Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through November 30, 1998, and Other Periods

Highlight

The cumulative deficit is $49.6 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

given to the Secretary of the Treasury. This statement summarizes the financial activities of the Federal Government

and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the Data Sources and Information

means of financing the deficit or disposing of the surplus. Information is presented The Explanatory Notes section of this publication provides information concernon a modified cash basis: receipts are accounted for on the basis of collections; ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,998 154,359 −13,639

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

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

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

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

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

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

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

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,741 122,907 11,166

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,936 1,2142,538 −38,399

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,721,409 1,651,194 −70,215

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,436 32,462

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 131,095 17,117

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 233,952 283,530 49,578

(1) Outlays for September 1998 were increased by $1 million to reflect the reclassification of (2) Outlays for September 1998 were decreased by $228 million to reflect additional reporting

the Health Center Guaranteed Loan account as a financing account. by the Farm Credit System Financial Assistance Corporation.

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

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1998) Year (2000) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 233,952 1,784,271 218,379 1,834,548

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,836 171,899 1,344,641 160,771 1,375,502

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,142 62,053 439,630 57,607 459,046

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,095 283,530 1,730,043 271,696 1,773,859

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,078 223,764 1,403,911 215,192 1,437,601

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,017 59,766 326,132 56,504 336,258

Total surplus (+) or deficit (−) ......................... −17,117 −49,578 +54,228 −53,318 +60,689

On-budget surplus (+) or deficit (−) ................ −18,242 −51,864 −59,270 −54,421 −62,099

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +1,125 +2,286 +113,498 +1,103 +122,788

Total on-budget and off-budget financing ... .. .. .. .. .. 17,117 49,578 −54,228 53,318 −60,689

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 22,364 37,695 −32,589 35,422 −47,722

Reduction of operating cash, increase (−) . .. .. .. .. 20,334 22,996 .. .. .. 23,843 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,582 −11,112 −21,639 −5,948 −12,967

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

the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1998 and 1999

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1998 and 1999

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,341 111,596 107,276 832,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,440 5,198 7,167 187,018

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 32,142 62,053 57,607 439,630

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,798 20,577 18,949 128,375

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,655 3,797 3,969 30,056

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 736 747 4,485

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,021 15,651 10,294 72,586

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,132 4,222 3,708 24,243

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,380 3,156 3,124 18,163

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,738 6,966 5,537 47,116

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 233,952 218,379 1,784,271

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,836 171,899 160,771 1,344,641

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,142 62,053 57,607 439,630

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 528 587 2,839

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 620 662 3,967

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,643 15,295 10,845 53,303

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 903 618 4,584

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,640 40,823 42,031 254,786

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,621 5,401 5,301 33,915

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,281 2,720 2,362 15,240

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 24,466 57,804 257,352 384,163

Department of Housing and Urban Development . ... .. .. .. .. .. 2,049 4,979 5,242 31,789

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 1,283 1,090 7,928

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,555 2,840 2,331 18,251

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,228 4,637 4,419 35,162

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 747 1,193 664 5,815

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,659 7,402 6,927 41,599

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,440 46,095 48,178 361,827

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 2,187 1,564 33,870

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,825 7,288 7,107 43,216

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 782 612 3,459

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,632 5,267 5,100 32,439

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 515 1,001 906 7,107

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 60 35 251

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 665 1,046 334 3,711

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 453 −289 214

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,157 4,052 1,133 9,464

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,114 2,199 2,464 13,514

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 497 458 3,441

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,912 7,801 7,490 48,380

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 55 44 −421

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,806 68,243 65,821 422,249

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 2,773 31,984 15,124

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,432

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,390 −6,794 4-5,994 −120,268

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,828 −5,906 −5,680 −42,307

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,095 283,530 271,696 1,730,043

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,078 223,764 215,192 1,403,911

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,017 59,766 56,504 326,132

Surplus (+) or deficit (−) ..................................... −17,117 −49,578 −53,318 +54,228

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,242 −51,864 −54,421 −59,270

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,125 +2,286 +1,103 +113,498

(1) These figures are based on the Mid-Session Review of the FY 1999 Budget, released by (4) Outlays for September 1998 were decreased by $2 million to reflect additional reporting by

the Office of Management and Budget on May 26, 1998. the Farm Credit System Financial Assistance Corporation.

(2) Outlays for September 1998 were increased by $1 million to reflect the reclassification of ... No Transactions.

the Health Center Guaranteed Loan account as a financing account. Note: Details may not add to totals due to rounding. (3) Outlays for September 1998 were decreased by $227 million to reflect additional reporting

by the Farm Credit System Financial Assistance Corporation.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,530 106,807 102,851

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,214 9,312 8,352

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 54,745 3,404 51,341 116,120 4,524 111,596 111,204 3,929 107,276

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,805 1,364 3,440 11,352 6,153 5,198 11,256 4,089 7,167

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 27,667 .. .. .. 27,667 53,340 .. .. .. 53,340 49,508 .. .. .. 49,508

Self-Employment Contributions Act taxes ... .. .. .. .. .. 68 .. .. .. 68 204 .. .. .. 204 202 .. .. .. 202

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 27,735 .. .. .. 27,735 53,544 .. .. .. 53,544 49,710 .. .. .. 49,710

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,396 .. .. .. 4,396 8,476 .. .. .. 8,476 7,866 .. .. .. 7,866

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11 .. .. .. 11 33 .. .. .. 33 32 .. .. .. 32

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,407 .. .. .. 4,407 8,509 .. .. .. 8,509 7,898 .. .. .. 7,898

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,293 .. .. .. 10,293 19,690 .. .. .. 19,690 18,187 .. .. .. 18,187

Self-Employment Contributions Act taxes ... .. .. .. .. .. 27 .. .. .. 27 81 .. .. .. 81 81 .. .. .. 81

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,320 .. .. .. 10,320 19,771 .. .. .. 19,771 18,268 .. .. .. 18,268

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 322 1 321 511 1 510 307 −1 307

Railroad Social Security equivalent benefit . .. .. .. .. .. 158 1 157 297 1 296 373 −1 373

Total—Employment and general retirement: .. .. .. .. 42,941 1 42,940 82,632 2 82,630 76,555 −1 76,556

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 2,213 .. .. .. 2,213 2,971 .. .. .. 2,971 3,180 .. .. .. 3,180

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 440 3 437 806 8 799 786 5 781

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 8 .. .. .. 8

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,658 3 2,655 3,805 8 3,797 3,974 5 3,969

Other retirement:

Federal employees retirement − employee share . .. .. .. 325 .. .. .. 325 725 .. .. .. 725 736 .. .. .. 736

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 11 .. .. .. 11

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 736 .. .. .. 736 747 .. .. .. 747

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,930 4 45,926 87,173 10 87,163 81,277 4 81,273

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,539 44 2,495 2,251 −83 2,334 3,025 −110 3,135

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,003 .. .. .. 1,003 2,784 6 2,778 2,109 4 2,105

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,469 .. .. .. 2,469 10,596 152 10,444 5,173 209 4,964

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 94 .. .. .. 94 89 .. .. .. 89

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,065 44 6,021 15,726 75 15,651 10,397 103 10,294

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,195 63 2,132 4,335 113 4,222 3,801 93 3,708

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,559 179 1,380 3,427 271 3,156 3,410 286 3,124

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 3,023 .. .. .. 3,023 5,625 .. .. .. 5,625 4,834 .. .. .. 4,834

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 1 716 1,344 3 1,341 709 6 703

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,739 1 3,738 6,969 3 6,966 5,543 6 5,537

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,037 5,059 113,978 245,102 11,150 233,952 226,889 8,510 218,379

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86,895 5,059 81,836 183,049 11,150 171,899 169,281 8,510 160,771

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,142 .. .. .. 32,142 62,053 .. .. .. 62,053 57,607 .. .. .. 57,607

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

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 63 (* *) 63 69 (* *) 69

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 124 (* *) 124 133 (* *) 133

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 17 .. .. .. 17 16 .. .. .. 16

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 3 .. .. .. 3

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 (* *) 18 34 1 33 32 1 31

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 210 1 209 224 1 223

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 12 .. .. .. 12 55 .. .. .. 55

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 62 .. .. .. 62 49 .. .. .. 49

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 6 .. .. .. 6

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 3 .. .. .. 3

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... −4 4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −3 ...... −3

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 1 202 531 3 528 586 −1 587

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 5 .. .. .. 5

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 2 234 586 3 583 635 3 632

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 31 .. .. .. 31 25 .. .. .. 25

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 2 250 623 3 620 665 3 662

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 152 .. .. .. 152 122 .. .. .. 122

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 66 .. .. .. 66 60 .. .. .. 60

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 68 .. .. .. 68 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 9 .. .. .. 9

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 44 .. .. .. 44 78 .. .. .. 78 77 .. .. .. 77

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 111 .. .. .. 111 90 .. .. .. 90

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 251 (* *) 250 164 (* *) 164

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 8 .. .. .. 8

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 182 364 −182 407 537 −130 269 471 −202

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 −38 .. .. .. −38 145 .. .. .. 145

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 5,850 392 5,459 9,307 878 8,428 4,797 653 4,144

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 224 81 142 235 170 65 23 163 −140

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 27 .. .. .. 27

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 5,958 473 5,485 9,513 1,048 8,465 4,992 816 4,176

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 127 .. .. .. 127 85 .. .. .. 85

Watershed and flood prevention operations . ... .. .. .. .. .. 17 .. .. .. 17 38 .. .. .. 38 56 .. .. .. 56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 13 .. .. .. 13 9 .. .. .. 9

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 108 .. .. .. 108 116 .. .. .. 116

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 7 188 −181 25 385 −360 57 270 −213

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 45 41 4 107 88 19 107 78 29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 21 −17 9 29 −21 10 36 −25

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 188 165 23 269 333 −64 263 350 −88

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 89 .. .. .. 89 86 .. .. .. 86

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 82 .. .. .. 82 73 .. .. .. 73

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 79 .. .. .. 79 −3 ...... −3

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,536 .. .. .. 1,536 3,226 .. .. .. 3,226 3,395 .. .. .. 3,395

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 656 .. .. .. 656 1,379 .. .. .. 1,379 1,384 .. .. .. 1,384

Women, infants and children programs . .. .. ... .. .. .. .. .. 375 .. .. .. 375 724 .. .. .. 724 664 .. .. .. 664

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 77 .. .. .. 77 66 .. .. .. 66

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,591 .. .. .. 2,591 5,406 .. .. .. 5,406 5,510 .. .. .. 5,510

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 219 .. .. .. 219 252 .. .. .. 252

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 135 .. .. .. 135 74 .. .. .. 74

Forest service permanent appropriations .. .. ... .. .. .. .. .. 17 .. .. .. 17 108 .. .. .. 108 90 .. .. .. 90

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 278 .. .. .. 278 238 .. .. .. 238

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 740 .. .. .. 740 655 .. .. .. 655

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 2 58 117 7 110 97 6 91

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 91 −91 .. .. .. 149 −149 .. .. .. 108 −108

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 9,987 1,344 8,643 17,871 2,576 15,295 12,980 2,135 10,845

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 32 1 31 72 2 70 70 1 69

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 200 .. .. .. 200 85 .. .. .. 85

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 64 .. .. .. 64 53 .. .. .. 53

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 217 1 216 403 1 402 283 1 282

National Institute of Standards and Technology . .. .. .. .. 74 .. .. .. 74 136 .. .. .. 136 118 .. .. .. 118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 2 18 20 3 17 20 4 16

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 310 3 307 559 4 555 422 5 417

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 17 (* *) 17 17 (* *) 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 3 −3 .. .. .. 23 −23

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 514 7 507 912 9 903 646 29 618

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,440 .. .. .. 1,440 4,288 .. .. .. 4,288 4,428 .. .. .. 4,428

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,048 .. .. .. 1,048 4,024 .. .. .. 4,024 3,955 .. .. .. 3,955

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 771 .. .. .. 771 3,116 .. .. .. 3,116 3,182 .. .. .. 3,182

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,259 .. .. .. 3,259 11,427 .. .. .. 11,427 11,566 .. .. .. 11,566

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,938 .. .. .. 1,938 2,990 .. .. .. 2,990 3,105 .. .. .. 3,105

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,223 .. .. .. 1,223 3,529 .. .. .. 3,529 2,981 .. .. .. 2,981

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,186 .. .. .. 2,186 4,049 .. .. .. 4,049 3,924 .. .. .. 3,924

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,525 .. .. .. 1,525 3,314 .. .. .. 3,314 3,747 .. .. .. 3,747

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 6,871 .. .. .. 6,871 13,882 .. .. .. 13,882 13,757 .. .. .. 13,757

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 599 .. .. .. 599 1,052 .. .. .. 1,052 1,370 .. .. .. 1,370

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,467 .. .. .. 1,467 2,780 .. .. .. 2,780 2,812 .. .. .. 2,812

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,087 .. .. .. 1,087 2,329 .. .. .. 2,329 2,249 .. .. .. 2,249

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 547 .. .. .. 547 491 .. .. .. 491

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,388 .. .. .. 3,388 6,708 .. .. .. 6,708 6,922 .. .. .. 6,922

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 604 .. .. .. 604 733 .. .. .. 733

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 .. .. .. 530 1,004 .. .. .. 1,004 1,083 .. .. .. 1,083

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 939 .. .. .. 939 3,174 .. .. .. 3,174 2,929 .. .. .. 2,929

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 695 .. .. .. 695 1,350 .. .. .. 1,350 1,419 .. .. .. 1,419

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,500 .. .. .. 2,500 6,132 .. .. .. 6,132 6,164 .. .. .. 6,164

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 199 .. .. .. 199 218 .. .. .. 218

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 105 .. .. .. 105 135 .. .. .. 135

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 138 .. .. .. 138 195 .. .. .. 195

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 408 .. .. .. 408 676 .. .. .. 676

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 848 .. .. .. 848 1,224 .. .. .. 1,224

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 171 .. .. .. 171 177 .. .. .. 177

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 185 .. .. .. 185 218 .. .. .. 218

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 150 .. .. .. 150 165 .. .. .. 165

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 8 20 8 12 23 12 10

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 35 .. .. .. 35 −76 .. .. .. −76

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 249 .. .. .. 249 284 .. .. .. 284

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 454 .. .. .. 454 565 .. .. .. 565

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 13 23 (* *) 22 −109 1 −111

Trust Funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 4 .. .. .. 4

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 5 (* *) 5 5 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 37 .. .. .. 37 33 .. .. .. 33

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 445 −445 .. .. .. −254 254 .. .. .. −137 137

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −416 416 .. .. .. −383 383 .. .. .. −33 33

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 5 −5 ...... −4 4

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 87 −87 .. .. .. 108 −108

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 104 .. .. .. 104 56 .. .. .. 56

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 −223 .. .. .. −223 853 .. .. .. 853

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 50 .. .. .. 50 131 .. .. .. 131

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 26 .. .. .. 26 22 .. .. .. 22

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Defense—Military ... .. .. .. .. .. 16,705 65 16,640 40,292 −531 40,823 41,983 −47 42,031

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 137 .. .. .. 137 137 .. .. .. 137

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 1,063 .. .. .. 1,063 1,033 .. .. .. 1,033

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 111 .. .. .. 111 35 .. .. .. 35

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 205 .. .. .. 205 232 .. .. .. 232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 7 .. .. .. 7 7 .. .. .. 7

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 .. .. .. 677 1,523 .. .. .. 1,523 1,445 .. .. .. 1,445

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 63 .. .. .. 63 26 .. .. .. 26

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 675 .. .. .. 675 648 .. .. .. 648

Rehabilitation services and disability research . .. .. .. .. .. 213 .. .. .. 213 429 .. .. .. 429 419 .. .. .. 419

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 20 .. .. .. 20 9 .. .. .. 9

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 105 .. .. .. 105 252 .. .. .. 252 336 .. .. .. 336

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 4 19 −16 3 19 −16 (* *) 18 −19

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 765 .. .. .. 765 1,726 .. .. .. 1,726 1,424 .. .. .. 1,424

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 151 .. .. .. 151 90 .. .. .. 90

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 19 .. .. .. 19

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 31 .. .. .. 31 124 .. .. .. 124

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 390 .. .. .. 390 625 .. .. .. 625

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,245 19 1,226 2,306 19 2,287 2,283 18 2,264

Office of Educational Research and Improvement . .. .. .. .. 49 .. .. .. 49 82 .. .. .. 82 82 .. .. .. 82

Departmental management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 71 .. .. .. 71 74 .. .. .. 74

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,641 19 2,621 5,421 20 5,401 5,320 18 5,301

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 879 .. .. .. 879 726 .. .. .. 726

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 611 .. .. .. 611 1,048 .. .. .. 1,048 871 .. .. .. 871

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 165 .. .. .. 165 136 .. .. .. 136

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 253 .. .. .. 253 245 .. .. .. 245

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 37 .. .. .. 37 24 .. .. .. 24

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 411 .. .. .. 411 271 .. .. .. 271

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 197 .. .. .. 197 626 .. .. .. 626

Non-defense environmental management . .. ... .. .. .. .. .. 43 .. .. .. 43 80 .. .. .. 80 21 .. .. .. 21

Fossil energy research and development . .. ... .. .. .. .. .. 36 .. .. .. 36 64 .. .. .. 64 58 .. .. .. 58

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 102 .. .. .. 102 97 .. .. .. 97

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 49 .. .. .. 49 38 .. .. .. 38

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 35 .. .. .. 35 −84 .. .. .. −84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 22 22 79 24 56 122 18 105

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 22 512 1,016 24 993 1,150 18 1,132

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 91 138 −47 219 308 −89 228 275 −47

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 30 .. .. .. 30 31 .. .. .. 31

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 66 −66 .. .. .. 267 −267 .. .. .. 367 −367

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −260 .. .. .. −260 −329 .. .. .. −329 −390 .. .. .. −390

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,508 227 1,281 3,319 599 2,720 3,021 659 2,362

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 61 142 1 141 149 1 148

Health Resources and Services Administration .. .. .. .. .. 267 1 266 572 3 569 586 11 585

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 354 .. .. .. 354 256 .. .. .. 256

Centers for Disease Control and Prevention ... .. .. .. .. .. 183 .. .. .. 183 379 .. .. .. 379 374 .. .. .. 374

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,040 .. .. .. 1,040 2,121 .. .. .. 2,121 1,955 .. .. .. 1,955

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 317 .. .. .. 317 369 .. .. .. 369

Agency for Health Care Policy and Research . .. .. .. .. .. 13 .. .. .. 13 22 .. .. .. 22 17 .. .. .. 17

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 1,885 2 1,883 3,906 4 3,903 3,706 2 3,704

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 7,853 .. .. .. 7,853 17,814 .. .. .. 17,814 16,888 .. .. .. 16,888

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,011 .. .. .. 5,011 10,037 .. .. .. 10,037 10,021 .. .. .. 10,021

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,353 .. .. .. 9,353 21,434 .. .. .. 21,434 21,760 .. .. .. 21,760

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 105 .. .. .. 105 201 .. .. .. 201

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,394 .. .. .. 9,394 21,539 .. .. .. 21,539 21,962 .. .. .. 21,962

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 106 .. .. .. 106 76 .. .. .. 76

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,302 .. .. .. 4,302 12,630 .. .. .. 12,630 12,404 .. .. .. 12,404

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 137 .. .. .. 137 224 .. .. .. 224

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,379 .. .. .. 4,379 12,768 .. .. .. 12,768 12,629 .. .. .. 12,629

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 111 .. .. .. 111 37 .. .. .. 37

Total—Health Care Financing Administration .. .. .. .. .. 26,739 .. .. .. 26,739 62,374 .. .. .. 62,374 61,612 .. .. .. 61,612

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,046 .. .. .. 1,046 1,880 .. .. .. 1,880 2,195 .. .. .. 2,195

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 284 .. .. .. 284 317 .. .. .. 317

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 162 .. .. .. 162 150 .. .. .. 150

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 52 .. .. .. 52 46 .. .. .. 46

Job opportunities and basic skills training program . .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 11 .. .. .. 11

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 467 .. .. .. 467 387 .. .. .. 387

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 186 .. .. .. 186 157 .. .. .. 157

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 148 .. .. .. 148 278 .. .. .. 278

Children and Families services programs . .. ... .. .. .. .. .. 436 .. .. .. 436 923 .. .. .. 923 867 .. .. .. 867

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 631 .. .. .. 631 694 .. .. .. 694

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 52 .. .. .. 52 35 .. .. .. 35

Total—Administration for Children and Families . .. .. .. 2,507 .. .. .. 2,507 4,788 .. .. .. 4,788 5,136 .. .. .. 5,136

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 110 .. .. .. 110 114 .. .. .. 114

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 178 .. .. .. 178 247 .. .. .. 247

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,746 −1,746 .. .. .. 3,507 −3,507 .. .. .. 3,441 −3,441

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,011 .. .. .. −5,011 −10,041 .. .. .. −10,041 −10,019 .. .. .. −10,019

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,213 1,748 24,466 61,315 3,510 57,804 60,795 3,442 57,352

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −348 −4 69 −3

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,354 1,458 −104 2,488 2,629 −141 487 809 −322

Housing for the elderly or handicapped fund . .. .. .. .. 1 3 −2 180 6 174 107 10 96

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 123 .. .. .. 123

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 8 .. .. .. 8

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 12 .. .. .. 12

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 103 .. .. .. 103 107 .. .. .. 107

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 236 .. .. .. 236 241 .. .. .. 241

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 4 (* *) 4

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 938 .. .. .. 938 1,739 .. .. .. 1,739

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 290 .. .. .. 290 124 .. .. .. 124

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,129 1,464 665 4,260 2,642 1,618 2,961 829 2,132

Public and Indian Housing Programs:

Low-rent public housing—Loans and other expenses . .. 198 170 28 199 170 29 212 187 25

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 474 .. .. .. 474 497 .. .. .. 497

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 29 .. .. .. 29 51 .. .. .. 51 39 .. .. .. 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 528 .. .. .. 528 1,616 .. .. .. 1,616 1,467 .. .. .. 1,467

Total—Public and Indian Housing Programs .. .. .. .. .. 987 170 817 2,340 170 2,170 2,215 187 2,028

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 9 53 −44 65 78 −13 31 123 −93

Total—Government National Mortgage Association .. .. 9 53 −44 65 78 −13 31 123 −93

Community Planning and Development:

Community Development Grants ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 765 .. .. .. 765 782 .. .. .. 782

Home investment partnerships program . .. .. ... .. .. .. .. .. 109 .. .. .. 109 227 .. .. .. 227 198 .. .. .. 198

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 5 12 36 28 8 43 15 28

Total—Community Planning and Development .. .. .. .. 502 5 496 1,029 28 1,001 1,023 15 1,008

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 202 .. .. .. 202 176 .. .. .. 176

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 8 .. .. .. 8 10 .. .. .. 10

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

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,750 1,701 2,049 7,905 2,926 4,979 6,415 1,173 5,242

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 45 .. .. .. 45 102 .. .. .. 102 104 .. .. .. 104

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 36 77 2 74 65 2 63

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 96 .. .. .. 96 100 .. .. .. 100

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 128 .. .. .. 128 47 .. .. .. 47

Total—Land and Minerals Management .. ... .. .. .. .. .. 150 1 149 403 2 401 316 2 314

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 89 .. .. .. 89 79 .. .. .. 79

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 9 3 33 18 15 60 23 38

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 128 .. .. .. 128 143 .. .. .. 143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 21 .. .. .. 21 28 .. .. .. 28

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 9 96 272 18 254 311 23 288

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 115 .. .. .. 115 204 .. .. .. 204 198 .. .. .. 198

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 277 .. .. .. 277 252 .. .. .. 252

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 481 .. .. .. 481 450 .. .. .. 450

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 (* *) 196 311 1 311 210 2 209

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 108 .. .. .. 108 108 .. .. .. 108

Office of Special Trustee for American Indians . .. .. .. .. 11 .. .. .. 11 47 .. .. .. 47 75 .. .. .. 75

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 2 22 27 3 24 33 .. .. .. 33

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 126 −126 .. .. .. 291 −291 .. .. .. 334 −334

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −51 .. .. .. −51 −54 .. .. .. −54

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 737 139 599 1,598 316 1,283 1,449 360 1,090

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 141 .. .. .. 141 135 .. .. .. 135

Legal activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 135 .. .. .. 135 104 .. .. .. 104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 342 .. .. .. 342 273 .. .. .. 273

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 459 .. .. .. 459 497 .. .. .. 497

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 223 .. .. .. 223 127 .. .. .. 127

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 566 .. .. .. 566 469 .. .. .. 469

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 16 324 610 30 580 468 28 439

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 188 .. .. .. 188 70 .. .. .. 70

Community Oriented Policing Services .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 158 .. .. .. 158 156 .. .. .. 156

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 129 .. .. .. 129 176 .. .. .. 176

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 42 .. .. .. 42 60 .. .. .. 60

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −6 ...... −6 −5 ...... −5

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 −44 .. .. .. 116 −116 .. .. .. 170 −170

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,614 59 1,555 2,985 146 2,840 2,529 198 2,331

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 769 .. .. .. 769 711 .. .. .. 711

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 21 .. .. .. 21 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 32 .. .. .. 32 63 .. .. .. 63 70 .. .. .. 70

Federal unemployment benefits and allowances . .. .. .. .. 24 .. .. .. 24 44 .. .. .. 44 51 .. .. .. 51

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 3 .. .. .. 3 38 .. .. .. 38

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,341 .. .. .. 1,341 2,673 .. .. .. 2,673 2,539 .. .. .. 2,539

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 540 .. .. .. 540 533 .. .. .. 533

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 18 .. .. .. 18 17 .. .. .. 17

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 26 .. .. .. 26 22 .. .. .. 22

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,601 .. .. .. 1,601 3,259 .. .. .. 3,259 3,112 .. .. .. 3,112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 12 .. .. .. 12 11 .. .. .. 11

Total—Employment and Training Administration . .. .. .. 2,053 .. .. .. 2,053 4,172 .. .. .. 4,172 4,003 .. .. .. 4,003

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 96 118 −22 192 171 21 159 59 100

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 43 .. .. .. 43 43 .. .. .. 43

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 210 .. .. .. 210 91 .. .. .. 91

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 78 .. .. .. 78 86 .. .. .. 86

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 28 .. .. .. 28 32 .. .. .. 32

Occupational Safety and Health Administration .. .. .. .. .. .. 28 .. .. .. 28 49 .. .. .. 49 47 .. .. .. 47

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 33 .. .. .. 33 37 .. .. .. 37

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 68 .. .. .. 68 68 .. .. .. 68

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −62 .. .. .. −62 −88 .. .. .. −88

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,346 118 2,228 4,809 172 4,637 4,478 59 4,419

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 190 .. .. .. 190 121 .. .. .. 121

Security and maintenance of United States Missions . .. 48 .. .. .. 48 82 .. .. .. 82 8 .. .. .. 8

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 94 .. .. .. 94 20 .. .. .. 20

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 87 .. .. .. 87 85 .. .. .. 85

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 103 .. .. .. 103 126 .. .. .. 126

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 353 .. .. .. 353 557 .. .. .. 557 359 .. .. .. 359

International Organizations and Conferences .. ... .. .. .. .. .. 402 .. .. .. 402 590 .. .. .. 590 169 .. .. .. 169

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 101 .. .. .. 101 124 .. .. .. 124

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 39 .. .. .. 39 31 .. .. .. 31

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 −94 .. .. .. −94 −20 .. .. .. −20

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 747 .. .. .. 747 1,193 .. .. .. 1,193 664 .. .. .. 664

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 462 .. .. .. 462 455 .. .. .. 455

Acquisition, construction, and improvements ... .. .. .. .. .. 27 .. .. .. 27 47 .. .. .. 47 65 .. .. .. 65

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 104 .. .. .. 104 102 .. .. .. 102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 (* *) 15 31 1 31 23 1 22

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 (* *) 287 644 1 644 645 1 644

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 867 .. .. .. 867 821 .. .. .. 821

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 304 .. .. .. 304 278 .. .. .. 278

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 323 .. .. .. 323 321 .. .. .. 321

Research, engineering, and development . ... .. .. .. .. .. 17 .. .. .. 17 29 .. .. .. 29 32 .. .. .. 32

Trust fund share of faa operations . .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 5 .. .. .. 5

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 346 .. .. .. 346 660 .. .. .. 660 637 .. .. .. 637

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 2 (* *) 2 2 (* *) 2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 794 (* *) 794 1,528 (* *) 1,528 1,459 (* *) 1,459

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,909 .. .. .. 1,909 4,017 .. .. .. 4,017 3,715 .. .. .. 3,715

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 16 7 10 24 5 19

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 27 .. .. .. 27 55 .. .. .. 55

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,931 (* *) 1,930 4,060 7 4,053 3,794 5 3,789

National Highway Traffic Safety Administration ... .. .. .. .. .. 28 .. .. .. 28 54 .. .. .. 54 57 .. .. .. 57

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. 223 .. .. .. 223 243 .. .. .. 243 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −3 18 48 2 46 112 2 110

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 238 −3 241 291 2 289 362 2 360

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 399 .. .. .. 399 341 .. .. .. 341

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 299 .. .. .. 299 297 .. .. .. 297

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 45 .. .. .. 45 43 .. .. .. 43

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 319 .. .. .. 319 744 .. .. .. 744 681 .. .. .. 681

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 45 87 10 77 85 160 −75

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 32 2 30 29 2 27

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 15 −15 .. .. .. 14 −14

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,666 7 3,659 7,440 38 7,402 7,112 185 6,927

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 68 −56 −102 133 −236 −59 138 −198

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 86 .. .. .. 86 91 .. .. .. 91

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 31 .. .. .. 31 32 .. .. .. 32

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 587 .. .. .. 587 587 .. .. .. 587

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3 589 .. .. .. 589

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 525 .. .. .. 525 132 .. .. .. 132

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 2 ...... 2

Total—Financial Management Service .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,146 .. .. .. 1,146 1,342 .. .. .. 1,342

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134 .. .. .. −134 918 .. .. .. 918 −224 .. .. .. −224

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 91 .. .. .. 91 79 .. .. .. 79

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 29 .. .. .. 29 47 .. .. .. 47

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 399 .. .. .. 399 332 .. .. .. 332

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −3 ...... −3 11 .. .. .. 11

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 172 −89 128 359 −230 63 192 −129

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 44 .. .. .. 44 28 .. .. .. 28

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 245 .. .. .. 245 438 .. .. .. 438 266 .. .. .. 266

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 601 .. .. .. 601 537 .. .. .. 537

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 278 .. .. .. 278 195 .. .. .. 195

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 97 .. .. .. 97 108 .. .. .. 108

Refunding internal revenue collections, interest .. .. .. .. .. 179 .. .. .. 179 370 .. .. .. 370 374 .. .. .. 374

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 11 2 10 1 (* *) 1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 986 1 985 1,795 2 1,794 1,481 (* *) 1,481

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 119 .. .. .. 119 99 .. .. .. 99

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 38 69 2 67 51 2 49

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 25 2 23 23 3 20

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,067 .. .. .. 19,067 39,239 .. .. .. 39,239 40,680 .. .. .. 40,680

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,374 .. .. .. 6,374 6,856 .. .. .. 6,856 7,498 .. .. .. 7,498

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 25,440 .. .. .. 25,440 46,095 .. .. .. 46,095 48,178 .. .. .. 48,178

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 20 .. .. .. 20 12 .. .. .. 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 525 −525 .. .. .. 941 −941 .. .. .. 440 −440

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −693 .. .. .. −693 −912 .. .. .. −912 −775 .. .. .. −775

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 121 −121 .. .. .. 227 −227 .. .. .. 261 −261

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 26,390 889 25,501 49,948 1,666 48,282 50,780 1,038 49,742

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,278 .. .. .. 1,278 2,943 .. .. .. 2,943 2,930 .. .. .. 2,930

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 23 38 114 43 71 106 34 73

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 6 (* *) 5 186 71 115

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 215 113 102 455 235 220 228 101 127

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 30 5 83 73 10 88 78 10

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 3,395 .. .. .. 3,395 3,250 .. .. .. 3,250

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 246 .. .. .. 246 239 .. .. .. 239

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 179 .. .. .. 179 176 .. .. .. 176

United States government life ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 6 19 5 13 19 6 14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −11 .. .. .. −11 11 .. .. .. 11

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 556 146 409 4,375 314 4,060 4,199 256 3,943

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 (* *) 49 91 (* *) 91 79 (* *) 79

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 212 .. .. .. 212 225 .. .. .. 225

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 33 −33 .. .. .. 31 −31

United States government life .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 55 −55 .. .. .. 111 −111

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,019 194 1,825 7,733 446 7,288 7,539 433 7,107

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 224 .. .. .. 224 185 .. .. .. 185

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 86 .. .. .. 86 183 .. .. .. 183

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 166 .. .. .. 166 71 .. .. .. 71

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 171 .. .. .. 171 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 170 .. .. .. 170 131 .. .. .. 131

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 .. .. .. 35 −35 .. .. .. 40 −40

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 −1 484 817 35 782 652 40 612

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,250 .. .. .. 15,250 15,119 .. .. .. 15,119

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,609 .. .. .. 2,609 5,236 .. .. .. 5,236 5,099 .. .. .. 5,099

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 36 .. .. .. 36 24 .. .. .. 24

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 25 .. .. .. 25 25 .. .. .. 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −15,277 .. .. .. −15,277 −15,162 .. .. .. −15,162

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,633 1 2,632 5,269 2 5,267 5,104 4 5,100

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 97 .. .. .. 97 73 .. .. .. 73

Environmental programs and management .. .. ... .. .. .. .. .. 146 .. .. .. 146 286 .. .. .. 286 279 .. .. .. 279

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 413 .. .. .. 413 352 .. .. .. 352

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 208 .. .. .. 208 210 .. .. .. 210

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 369 (* *) 368 23 (* *) 23

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 46 −46 .. .. .. 30 −30

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 1 −1

Total—Environmental Protection Agency . ... .. .. .. .. .. 536 21 515 1,049 48 1,001 937 31 906

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 9 .. .. .. 9 7 .. .. .. 7

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 11 .. .. .. 11

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 48 (* *) 48 17 .. .. .. 17

Total—Executive Office of the President . ... .. .. .. .. .. 46 .. .. .. 46 60 (* *) 60 35 .. .. .. 35

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 25 104 162 62 101 61 135 −74

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 862 .. .. .. 862 335 .. .. .. 335

Emergency management planning and assistance . .. .. .. .. 21 .. .. .. 21 41 .. .. .. 41 45 .. .. .. 45

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 42 .. .. .. 42 28 .. .. .. 28

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

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

Total—Federal Emergency Management Agency . .. .. 690 25 665 1,108 62 1,046 469 135 334

General Services Administration:

Real property activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 .. .. .. 491 457 .. .. .. 457 −283 .. .. .. −283

Supply and technology activities .. ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 −46 .. .. .. −46 −40 .. .. .. −40

General activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 43 .. .. .. 43 36 .. .. .. 36

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

Total—General Services Administration .. ... .. .. .. .. .. 425 1 424 454 1 453 −287 1 −289

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 25 3 31 29 1 31 35 −4

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 1,972 .. .. .. 1,972 2,129 .. .. .. 2,129 193 .. .. .. 193

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,164 .. .. .. 1,164 1,217 .. .. .. 1,217 166 .. .. .. 166

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 45 .. .. .. 45 22 .. .. .. 22

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 12 −12 .. .. .. 9 −9

Total—International Security Assistance . .. ... .. .. .. .. .. 3,181 36 3,145 3,422 41 3,381 412 43 369

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 253 .. .. .. 253 195 .. .. .. 195

International organizations and programs . .. ... .. .. .. .. .. 3 .. .. .. 3 14 .. .. .. 14 11 .. .. .. 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 .. .. .. 85 141 .. .. .. 141

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 351 .. .. .. 351 347 .. .. .. 347

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 136 −136 (* *) 185 −185 (* *) 114 −114

Sustainable development assistance program . .. .. .. .. 88 .. .. .. 88 199 .. .. .. 199 377 .. .. .. 377

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 58 .. .. .. 58 31 .. .. .. 31

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 93 .. .. .. 93 60 .. .. .. 60

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 35 .. .. .. 35 30 .. .. .. 30

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 65 .. .. .. 65 82 .. .. .. 82

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 8 61 126 14 112 40 10 30

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

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

Total—Agency for International Development . .. .. .. 265 144 121 576 200 376 621 124 496

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 51 −48 6 60 −54 9 60 −51

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 41 .. .. .. 41 34 .. .. .. 34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 8 .. .. .. 8

Total—International Development Assistance .. .. .. .. .. 290 195 95 636 260 376 671 184 487

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 −133 .. .. .. −133 41 .. .. .. 41

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 2 (* *) 1 (* *) 9 −9

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,158 .. .. .. 1,158 2,002 .. .. .. 2,002 2,367 .. .. .. 2,367

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 685 −685 .. .. .. 1,927 −1,927 .. .. .. 2,469 −2,469

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

Total—International Assistance Program . ... .. .. .. .. .. 5,073 916 4,157 6,280 2,228 4,052 3,839 2,706 1,133

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 918 .. .. .. 918 957 .. .. .. 957

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 877 .. .. .. 877 1,050 .. .. .. 1,050

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 392 .. .. .. 392 422 .. .. .. 422

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 12 .. .. .. 12 35 .. .. .. 35

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,114 .. .. .. 1,114 2,199 .. .. .. 2,199 2,464 .. .. .. 2,464

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 478 .. .. .. 478 454 .. .. .. 454

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 15 .. .. .. 15 −17 .. .. .. −17

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 5 .. .. .. 5 21 .. .. .. 21

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 497 .. .. .. 497 458 .. .. .. 458

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 635 .. .. .. 635 575 .. .. .. 575

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,568 .. .. .. 3,568 7,206 .. .. .. 7,206 6,999 .. .. .. 6,999

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 340 −206 269 554 −285 280 527 −246

Employees and retired employees health benefits fund . .. 1,475 1,212 262 2,962 2,730 231 2,752 2,589 163

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 19 .. .. .. 19 4 .. .. .. 4

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −5 ...... −5

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,464 1,552 3,912 11,086 3,284 7,801 10,606 3,116 7,490

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 34 −11 48 71 −24 58 66 −7

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 19 −5 28 37 −9 26 43 −16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 3 5 2 3 2 1 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 (* *) 53 85 (* *) 85 66 (* *) 66

Total—Small Business Administration .. .. ... .. .. .. .. .. 93 54 39 166 110 55 153 109 44

Social Security Administration:

Payments to Social Security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 3,322 .. .. .. 3,322 2,727 .. .. .. 2,727

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 47 .. .. .. 47 94 .. .. .. 94 100 .. .. .. 100

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 4,914 .. .. .. 4,914 4,733 .. .. .. 4,733

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −14 .. .. .. −14 2 .. .. .. 2

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,305 .. .. .. 27,305 54,587 .. .. .. 54,587 52,907 .. .. .. 52,907

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 692 .. .. .. 692 318 .. .. .. 318

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,605 .. .. .. 27,605 55,279 .. .. .. 55,279 53,225 .. .. .. 53,225

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,035 .. .. .. 4,035 8,081 .. .. .. 8,081 7,672 .. .. .. 7,672

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 14 .. .. .. 14 207 .. .. .. 207

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,042 .. .. .. 4,042 8,095 .. .. .. 8,095 7,879 .. .. .. 7,879

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 112 −112 .. .. .. 124 −124 .. .. .. 118 −118

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

Intrabudgetary transactions:

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

Off-budget2 .................................................. −13 .. .. .. −13 −3,322 .. .. .. −3,322 −2,727 .. .. .. −2,727

Total—Social Security Administration .. ... .. .. .. .. .. 31,918 112 31,806 68,367 124 68,243 65,939 118 65,821

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 13 27 1 26 45 .. .. .. 45

Corporation for National and Community Service .. .. .. .. .. 39 .. .. .. 39 85 .. .. .. 85 94 .. .. .. 94

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 38 .. .. .. 38 80 .. .. .. 80

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 471 .. .. .. 471

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 202 .. .. .. 202 199 .. .. .. 199

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 15 (* *) 15 35 (* *) 34 41 (* *) 41

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 119 125 −6 166 184 −18 159 167 −8

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 381 .. .. .. 381 171 .. .. .. 171

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 2 20 36 4 32 24 3 20

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 263 −161 174 458 −284 175 446 −271

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 7 81 −74 14 90 −75 9 45 −36

FSLIC resolution fund:

Resolution trust corporation closeout .. .. .. ... .. .. .. .. .. 16 1,021 −1,005 64 1,365 −1,301 66 413 −347

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 −9 54 42 12 6 61 −55

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Federal Deposit Insurance Corporation . .. .. .. .. 127 1,375 −1,248 306 1,954 −1,648 256 965 −709

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 22 .. .. .. 22 25 .. .. .. 25

National Archives and Records Administration ... .. .. .. .. .. 12 (* *) 11 18 (* *) 17 20 (* *) 20

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 123 36 88 130 41 89 133 32 101

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 18 .. .. .. 18 15 .. .. .. 15

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 19 .. .. .. 19 18 .. .. .. 18

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 13 .. .. .. 13 30 .. .. .. 30 28 .. .. .. 28

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 30 .. .. .. 30 29 .. .. .. 29

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 37 87 −50 77 91 −14 83 112 −29

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 65 −15 98 128 −30 124 118 5

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,034 35,026 8 11,281 10,340 941 9,498 10,233 −735

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 32 .. .. .. 32 35 .. .. .. 35

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 81 .. .. .. 81 65 .. .. .. 65

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 10 .. .. .. 10 10 .. .. .. 10

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 478 .. .. .. 478 484 .. .. .. 484

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −186 .. .. .. −186 −184 .. .. .. −184

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 186 .. .. .. 186 186 .. .. .. 186

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 16 .. .. .. 16

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 13 .. .. .. 13

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 850 .. .. .. 850 841 .. .. .. 841

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −81 .. .. .. −81 −65 .. .. .. −65

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 697 .. .. .. 697 1,399 .. .. .. 1,399 1,402 .. .. .. 1,402

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 3 .. .. .. 3

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 73 .. .. .. 73 77 .. .. .. 77

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 795 706 89 1,729 1,567 163 1,747 1,787 −40

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 143 309 −166

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 101 (* *) 101 187 (* *) 187 188 (* *) 188

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 −5 261 432 3 429 4393 413 381

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,916 7,418 498 17,087 14,314 2,773 15,736 13,751 1,984

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 .. .. .. .. .. ... .. .. .. .. .. −162 .. .. .. −162 −324 .. .. .. −324 −318 .. .. .. −318

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −102 .. .. .. −102 −102 .. .. .. −102

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −17 .. .. .. −17 −17 .. .. .. −17

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −756 .. .. .. −756 −1,707 .. .. .. −1,707 −1,722 .. .. .. −1,722

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −801 .. .. .. −801 −1,922 .. .. .. −1,922 −1,845 .. .. .. −1,845

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −490 .. .. .. −490 −980 .. .. .. −980 −851 .. .. .. −851

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −155 .. .. .. −155 −135 .. .. .. −135

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,347 .. .. .. −2,347 −5,208 .. .. .. −5,208 −4,992 .. .. .. −4,992

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −6 ...... −6 4 ...... 4

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −7 ...... −7 −37 .. .. .. −37 −78 .. .. .. −78

Federal supplementary medical insurance trust fund . −11 .. .. .. −11 −26 .. .. .. −26 −33 .. .. .. −33

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −25 .. .. .. −25 −25 .. .. .. −25

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −12 .. .. .. −12 −10 .. .. .. −10

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −90 .. .. .. −90

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −5 ...... −5

United States government life Insurance Fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,161 .. .. .. −5,161 −5,077 .. .. .. −5,077 −5,105 .. .. .. −5,105

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −11 .. .. .. −11 −12 .. .. .. −12

Armed forces retirement home .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −66 .. .. .. −66 −1,282 .. .. .. −1,282 −132 .. .. .. −132

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −44 .. .. .. −44 −73 .. .. .. −73 −132 .. .. .. −132

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −12 .. .. .. −12 −17 .. .. .. −17 −19 .. .. .. −19

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −191 .. .. .. −191 −302 .. .. .. −302

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 −1 ...... −1 5-5 .. .. .. −5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −24 .. .. .. −24 −47 .. .. .. −47

Total—Interest received by trust funds . .. ... .. .. .. .. .. −5,390 .. .. .. −5,390 −6,794 .. .. .. −6,794 −5,994 .. .. .. −5,994

Rents and royalties on the outer continental shelf lands . .. .. .. 481 −481 .. .. .. 698 −698 .. .. .. 530 −530

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 −6

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 152 −152

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,737 482 −8,218 −12,002 698 −12,700 −10,986 688 −11,674

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,195 17,100 131,095 316,334 32,804 283,530 302,082 30,386 271,696

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,152 12,074 100,078 246,228 22,464 223,764 235,345 20,153 215,192

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,043 5,026 31,017 70,107 10,340 59,766 66,737 10,233 56,504

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,117 −49,578 −53,318

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,242 −51,864 −54,421

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,125 +2,286 +1,103

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,563 8,026

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,665 39,309

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 719

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,684 48,054

(1) Outlays for September 1998 were increased by $1 million to reflect the reclassification of (4) Outlays for September 1998 were decreased by $227 million to reflect additional reporting

the Health Center Guaranteed Loan account as a financing account. by the Farm Credit System Financial Assistance Corporation.

(2) Includes FICA and SECA tax credits, non-contributory military service credits, special (5) Outlays for September 1998 were decreased by $2 million to reflect additional reporting by

benefits for the aged, and credit for unnegotiated OASI benefit checks. the Farm Credit System Financial Assistance Corporation.

(3) The Postal Service accounting is composed of thirteen 28-day periods. To conform with ... No Transactions.

the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects (* *) Less than $500,000.

USPS results through November 6th and estimates for $1,647 million through November 30th. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,725 65,786 49,475 5,511,193 5,544,255 5,576,979

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,725 65,786 49,475 5,526,193 5,559,255 5,591,979

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 −33 137 2,202 2,185 2,168

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 51 −1,910 505 79,051 77,089 77,141

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,657 67,663 49,107 5,449,345 5,484,351 5,517,008

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −17 −342 136 29,372 29,046 29,030

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,640 67,320 49,243 5,478,717 5,513,397 5,546,037

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,358 29,931 14,787 11,769,541 1,789,114 1,799,471

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 305 967 210,688 10,910 10,992

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,276 29,626 13,820 1,758,853 1,778,203 1,788,479

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 22,364 37,695 35,422 3,719,864 3,735,194 3,757,558

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,527 −8,404 −1,637 45,448 58,571 37,044

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138 43 −17 6,719 6,900 6,762

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −573 1,430 672 6,041 8,043 7,470

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 704 −1,990 −813 3,923 1,228 1,932

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 830 28,773 33,628 3,781,994 3,809,937 3,810,767

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 779 267 −2,565 4,952 4,440 5,219

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,113 −23,263 −21,278 33,926 31,776 10,663

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,334 −22,996 −23,843 38,878 36,217 15,882

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 287 123 10,106 10,379 10,393

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 287 123 906 1,179 1,193

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −748 235 −89 4,615 5,597 4,849

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 271 571 −14,884 −14,833 −14,613

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 (* *) −85 −85 −90

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 −102 48 −253 −663 −355

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −223 400 529 21,155 21,778 21,555

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 3 .. .. .. 495 508 498

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,310 1,680 5,073 26,153 26,523 27,833

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,244 −20,626 −18,117 87,586 86,205 66,961

Net activity, guaranteed loan financing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 −180 −456 4-13,391 −13,408 −13,571

Net activity, direct loan financing . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 1,898 1,481 65,289 66,540 67,187

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,472 −1,898 −2,597 −83 −4,454 −1,982

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,287 −20,805 −19,690 139,401 134,882 118,596

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,117 +49,578 +53,318 +3,642,593 +3,675,055 +3,692,172

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 (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,117 +49,578 +53,318 +3,642,593 +3,675,055 +3,692,172

(1) Includes an adjustment of $45 million in September 1998 to reflect additional reporting by Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

the Farm Credit System Financial Assistance Corporation. received and withdrawals are reflected as processed.

(2) Includes an adjustment of $183 million on September 1998 to reflect additional reporting (4) Includes an adjustment of $1 million in September 1998 to reflect the reclassification of the

Health Center Guaranteed Loan Account as a financing account. by the Farm Credit System Financial Assistance Corporation. ... No Transactions. (3) Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,675,283 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −227 −177 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,675,055 3,642,593 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 17,117 49,578 53,318

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,117 49,578 53,318

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,242 51,864 54,421

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,125 −2,286 −1,103

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,692,172 3,692,172 3,766,696

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

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

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 32 25 174 188 205

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family housing mortgages .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 177 179 180

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 281 281

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −377 108 26,685 26,344 26,309

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −342 136 29,372 29,046 29,030

... 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,

November 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,909 73 4,502 17,543 20,524 17,616

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 891 648 2,390 3,281 3,281

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 633 533 2,530 2,530 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 650 687 9,232 9,883 9,883

Rural Telephone Bank . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 69 46 432 491 501

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −50 1,076 1,001 1,001

Rural Housing Service:

Rural Community Facility Loans Fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 199 137 611 611 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,020 1,020 951 7,197 7,197 8,217

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 9 26 26 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 15 128 128 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 9 49 49 62

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,262 10,455 35,097 48,360 48,360

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 396 396 396

Department of Energy:

Bonneville power administration fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 2,499 2,499 2,499

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 .. .. .. 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation Loan Fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 11 65 65 65

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Department of Justice:

Federal prison industries, incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community Development Financial Institutions Fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,205 −4,213 −2,508 34,036 33,028 29,823

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −959 1,759 1,759 1,759

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native american veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −9 15 15 15

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2221 1 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 13 13 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −107 525 525 525

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. 50 58 58

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 237 296 1,542 1,778 1,778

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Agency for International Development:

International Debt Reduction . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 72 72 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 68 68 68

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −18 399 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −456 9,160 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 261 .. .. .. 3,956 3,931 4,217

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −42 .. .. .. 4,558 4,558 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 233 500 528 2,865 3,132 3,365

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 . .. .. ... .. .. .. .. .. −3,720 12,863 13,870 154,155 170,738 167,018

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 8 33 79 18,766 18,791 18,799

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,500 9,500 9,500

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −399 −399 −399

Department of Education:

Historically black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 5 5 5

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −71 −71 −70 1,491 1,491 1,420

Community Development Grants . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −2 30 15 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 2 1,760 1,761 1,751

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 14 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −16 −15 2,829 2,826 2,813

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −8 233 230 227

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −743 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution trust corporation closeout . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −324 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,831 98,822 −1,443 5,696 4,687 104,518

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 99,741 98,739 −2,508 45,955 44,953 144,694

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, November 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 .. .. .. 14 14 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −10 16 9 9

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 616 1,755 12,449 12,637 13,066

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 706 −1 14,350 14,963 15,056

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 44 9 93 5,449 5,414 5,459

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 28 168 155 155

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −107 −10 4,050 3,998 3,943

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −24 −50 8,783 8,735 8,759

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 14 142 144 147

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −186 −196 −60 16,389 16,379 16,193

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −1 38 37 36

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −6 516 513 510

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 190 −603 528 609 718

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 371 274 27,445 27,656 27,817

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 185 36 9,602 9,713 9,787

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −12 55 2,087 2,067 2,076

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −90 −104 3,906 3,904 3,816

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −845 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −34 10 12,713 2,681 2,679

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −144 −113 4,203 4,047 4,058

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 454 462 113,853 113,682 114,307

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 625 454 462 113,853 113,682 114,307

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 28 28 28

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 38 22 398 391 436

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 873 870 871

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 64 64 64

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,453 −730 −2,823 118,250 115,067 117,520

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,052 1,030 712 39,502 38,480 40,532

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 8 1,298 1,303 1,302

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 63 122 397 493 460

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 61 94 94 94

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,251 580 862 70,641 69,971 71,222

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −21 −23 55 45 34

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 54 28 −42 9,550 9,525 9,578

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 2,299 1,702 8,550 10,213 10,849

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 851 8,697 764 17,926 25,771 26,622

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 68 −2 2,138 2,176 2,207

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −64 −40 309 281 245

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 7 45 48 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 −137 −143 12,008 11,939 11,872

United States government life Insurance Fund . .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 86 85 84

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −13 −13 1,628 1,621 1,615

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 −63 56 1,621 1,532 1,557

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,535 16,906 17,049 133,843 147,214 150,749

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 21 33 693 724 714

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 26 −198 6,529 6,520 6,555

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. (* *) 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 17 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,382 −75 −4,306 446,757 449,064 446,682

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 .. .. .. 3,917 717 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 280 250 19,377 19,457 19,657

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −220 −225 −164 6,265 6,259 6,040

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 911 3,090 8 653,282 655,461 656,371

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 597 348 76,996 77,240 77,592

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 26 26 (* *) 16 16 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 189 −68 21,811 22,025 21,999

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 62 144 620 614 682

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,733 32,677 14,325 1,651,771 1,674,715 1,684,448

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 .. .. .. 3,917 717 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,733 29,477 14,325 1,655,688 1,675,432 1,685,165

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,358 29,931 14,787 1,769,541 1,789,114 1,799,471

(1) Includes an adjustment of $45 million in September 1998 to reflect additional reporting by (* *) Less than $500,000.

the Farm Credit System Financial Assistance Corporation. Note: Investments are in public debt securities unless otherwise noted.

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

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed loan financing activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit corporation export fund .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −46 −3 −499 −504 −545

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 7 −256 −255 −254

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) −24 −24 −25

Rural Housing Service:

Rural Community Facility Loans ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −80 −81 −80

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) −30 −30 −29

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −1 −289 −7,011 −6,977 −7,013

Historically black college and university capital financing fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1-1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 3 −262 −262 −262

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −5 −5

Community Planning and Development:

Community Development Loans ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −7 −7 −7

Housing Programs:

FHA-mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 109 −35 5,069 5,124 5,178

FHA-general and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 55 79 −90 −58 −35

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −109 −4 −424 −504 −533

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −19 −19 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −6 −1 −246 −246 −251

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 1 −3,618 −3,616 −3,615

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Guaranteed transitional housing loans for homeless veterans . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. .. .. .. (* *) −14 −49 −49 −49

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 −11 −275 −279 −282

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −22 −57 −1,209 −1,223 −1,232

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −118 −157 −104 −3,810 −3,848 −3,966

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −162 −180 −456 −13,391 −13,408 −13,571

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −36 −42 2,053 2,035 2,017

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 −4 −4

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 84 67 1,479 1,524 1,562

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 38 88 134 4,621 4,670 4,709

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 (* *) 167 173 175

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural Community Facility Loans Fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 14 16 316 325 330

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 52 16 7,017 7,044 7,068

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 4 19 22 25

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 103 105 106

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 2 39 40 41

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 (* *) 369 371 375

International Debt Reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, food for progress credits .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 (* *) 183 183 181

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 26 26 30

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 1,404 1,512 32,796 33,705 34,200

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 3 3 15 17 17

Historically black college and university capital financing fund .. .. .. .. .. .. 1 (* *) 5 5 5

Department of Housing and Urban Development:

Housing Programs:

FHA-mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

FHA-general and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 64 64 64

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 24 24 24

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 5 5 5

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

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

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −15 6 326 318 311

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native american veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −1 −1 36 36 34

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 (* *) 39 51 51

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −42 23 1,373 1,392 1,331

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 6 6 6

Agency for International Development:

International Debt Reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 −8 126 126 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −10 42 42 42

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −22 90 88 88

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −31 −342 4,214 4,192 4,183

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 451 336 3,308 3,553 3,758

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −91 .. .. .. 4,502 4,477 4,411

Net activity, direct loan financing .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 1,898 1,481 65,289 66,540 67,187

(1) Includes an adjustment of $1 million in September 1998 to reflect the reclassification of the present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

Health Center Guaranteed Loan Account as a financing account. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net 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 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 111,596 107,276

Corporation income taxes . .............. 1,758 3,440 5,198 7,167

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 82,630 76,556

Unemployment insurance ............. 1,142 2,655 3,797 3,969

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 736 747

Excise taxes . ............................ 9,630 6,021 15,651 10,294

Estate and gift taxes .................... 2,089 2,132 4,222 3,708

Customs duties .......................... 1,776 1,380 3,156 3,124

Miscellaneous receipts .................. 3,228 3,738 6,966 5,537

Total—Receipts this year ........... 119,974 113,978 233,952 ......

(On-budget) ........................ 90,063 81,836 171,899 ......

(Off-budget) ........................ 29,910 32,142 62,053 ......

Total—Receipts prior year . . . ............ 114,898 103,481 ...... 218,379

(On budget) . . ............................ 87,082 73,689 ...... 160,771

(Off budget) . . ............................ 27,816 29,792 ...... 57,607

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 528 587

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 620 662

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 8,507 4,141

Other .................................. 3,686 3,102 6,788 6,704

Department of Commerce . . . . . . . . . . . . . . 397 507 903 618

Department of Defense:

Military:

Military personnel ................... 8,168 3,259 11,427 11,566

Operation and maintenance ........ 7,011 6,871 13,882 13,757

Procurement ........................ 3,320 3,388 6,708 6,922

Research, development, test, and

evaluation ......................... 3,632 2,500 6,132 6,164

Military construction . . . . . . . . . . . . . . . . 384 464 848 1,224

Family housing . . . . . . . . . . . . . . . . . . . . . 218 300 518 570

Revolving and management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 759 663

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 548 1,166

Total Military ................... 24,183 16,640 40,823 42,031

Department of Education . . .............. 2,780 2,621 5,401 5,301

Department of Energy .................. 1,439 1,281 2,720 2,362

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 3,903 3,704

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 17,814 16,888

Federal hospital ins. trust fund .... 12,145 9,394 21,539 21,962

Federal supp. med. ins. trust

fund . . . ............................ 8,388 4,379 12,768 12,629

Other . . . ............................ 5,141 5,112 10,254 10,133

Administration for Children and

Families . . ............................ 2,281 2,507 4,788 5,136

Other .................................. −6,597 −6,664 −13,260 −13,100

Department of Housing and Urban

Development ........................... 2,930 2,049 4,979 5,242

Department of the Interior . . . . . . . . . . . . . . 684 599 1,283 1,090

Department of Justice ................... 1,285 1,555 2,840 2,331

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 3,259 3,112

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 1,378 1,307

Department of State . . . . . . . . . . . . . . . . . . . . 446 747 1,193 664

Department of Transportation:

Highway trust fund ................... 2,110 1,917 4,027 3,734

Other .................................. 1,633 1,743 3,376 3,193

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 46,095 48,178

Other .................................. 2,126 61 2,187 1,564

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,395 3,250

National service life . . . . . . . . . . . . . . . . . . . 77 70 147 144

United States government life ........ 1 1 2 2

Other .................................. 2,089 1,654 3,744 3,711

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—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 . . . . . . . . . . . . . . . . . . . . . 298 484 782 612

Other Defense Civil Programs .......... 2,636 2,632 5,267 5,100

Environmental protection . . . . . . . . . . . . . . . . 486 515 1,001 906

Executive Office of the President . . . . . . . 13 46 60 35

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 1,046 334

General Services Administration . . . . . . . . 29 424 453 −289

International Assistance Program:

International Security Assistance . . . . . 235 3,145 3,381 369

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 351 347

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 376 487

Other .................................. −969 914 −55 −69

National Aeronautics and Space

Administration .......................... 1,085 1,114 2,199 2,464

National Science Foundation . . . . . . . . . . . . 249 249 497 458

Office of Personnel Management ....... 3,890 3,912 7,801 7,490

Small Business Administration . . . . . . . . . . 16 39 55 44

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,675 27,605 55,279 53,225

Federal disability ins. trust fund (offbudget) . . . ............................ 4,052 4,042 8,095 7,879

Other .................................. 4,710 159 4,869 4,717

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −284 −271

Savings association insurance

fund . . . ............................ −2 −74 −75 −36

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −1,301 −347

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 12 −55

Office of Inspector General ........ ...... ...... ...... ......

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 941 −735

Payment to the Postal Service

fund . . . ............................ ...... ...... . . . . . . 22

Tennessee Valley Authority . . . . . . . . . . 73 89 163 −40

Other independent agencies .......... 1,669 1,649 3,318 3,446

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −5,208 −4,992

Interest received by trust funds ...... −1,404 −5,390 −6,794 −5,994

Rents and royalties on outer

continental shelf lands .............. −217 −481 −698 −530

Sale of major assets . . . .............. ...... ...... ...... −6

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −1 −153

Totals this year:

Total outlays ......................... 152,436 131,095 283,530 ......

(On-budget) ........................ 123,686 100,078 223,764 ......

(Off-budget) ........................ 28,749 31,017 59,766 ......

Total-surplus (+) or deficit (−) ...... −32,462 −17,117 −49,578 ......

(On-budget) ........................ −33,623 −18,242 −51,864 ......

(Off-budget) ........................ +1,161 +1,125 +2,286 ......

Total borrowing from the public . . . 15,330 22,364 37,695 35,422

Total-outlays prior year . ................ 150,866 120,830 ...... 271,696

(On-budget) ............................ 123,866 91,326 ...... 215,192

(Off-budget) . . . ........................ 27,000 29,504 ...... 56,504

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 ...... −53,318

(On-budget) ............................ −36,784 −17,637 ...... −54,421

(Off-budget) . . . ........................ +816 +287 ...... +1,103

... 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 November 30, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,012 346 667 2,790 660 2,130 8,550 10,213 10,849

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 55 39 15 95 78 17 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,498 4,042 456 8,876 8,095 781 76,996 77,240 77,592

Federal employees life and health .. .. .. .. .. .. .. .. 56 −56 .. .. .. −54 54 25,641 25,716 25,696

Federal employees retirement .. ... .. .. .. .. .. 1,336 3,614 −2,277 4,096 7,297 −3,201 460,629 459,704 457,420

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,649 9,449 1,200 20,456 21,645 −1,189 118,250 115,067 117,520

Federal old-age and survivors insurance . .. 28,282 27,605 677 57,725 55,279 2,446 653,282 655,461 656,371

Federal supplementary medical insurance .. 6,657 4,379 2,278 13,345 12,768 578 39,502 38,480 40,532

Hazardous substance superfund ... .. .. .. .. .. 20 123 −103 372 208 164 5,296 5,245 5,266

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,469 2,062 407 10,444 4,360 6,085 17,926 25,771 26,622

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 685 1,158 −473 1,927 2,002 −76 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,918 2,609 3,309 22,034 5,236 16,798 133,843 147,214 150,749

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 518 676 −158 1,078 1,357 −279 21,811 22,025 21,999

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,717 1,606 1,111 3,881 3,269 612 70,641 69,971 71,222

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 19 92 −73 39 195 −155 13,722 13,645 13,571

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 478 −174 673 1,165 −492 9,601 9,681 9,755

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 65,141 58,335 6,806 147,832 123,559 24,272 1,655,688 1,675,432 1,685,165

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 15,531 15,531 .. .. .. 47,011 47,011 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,610 42,804 6,806 100,821 76,549 24,272

Total Federal fund receipts and outlays ....... 64,392 88,314 −23,922 133,180 207,031 −73,851

Less: Interfund transactions . .. .. ... .. .. .. .. .. 24 24 .. .. .. 49 49 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 64,368 88,291 −23,922 133,131 206,982 −73,851

Net budget receipts & outlays .................. 113,978 131,095 −17,117 233,952 283,530 −49,578

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, November 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,341 111,596 107,276

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,440 5,198 7,167

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 42,940 82,630 76,556

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,655 3,797 3,969

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 736 747

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,021 15,651 10,294

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,132 4,222 3,708

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,380 3,156 3,124

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,738 6,966 5,537

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 233,952 218,379

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,173 43,902 44,713

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,924 5,092 1,651

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,558 3,108 3,192

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 −353 −231

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,080 3,939 3,271

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,620 8,907 4,432

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −701 376 −967

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,447 6,901 6,472

Community and Regional Development . ... .. .. .. .. .. ... .. .. .. .. .. 1,405 2,665 1,931

Education, training, employment and social services ... .. .. .. .. .. 4,111 8,972 8,796

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,477 23,049 21,775

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,088 30,912 31,231

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,644 34,748 35,004

Social Security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,640 63,360 61,106

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,841 7,306 7,098

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,067 3,965 3,331

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,418 3,795 2,174

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,350 38,792 42,396

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,828 −5,906 −5,680

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,095 283,530 271,696

... 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
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