Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

Treasury completed its first two buyback operations in March for a total of $2.0 billion par of

its outstanding issues. The results of these operations impact Table 6, ‘‘Means of

Financing the Deficit or Disposition of the Surplus of the U.S. Government.’’

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for April 1, 2000 were accelerated to

March 31, 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 2000

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

Treasury, is normally released on the 14th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

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

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,839 42,337

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,413 1142,371 −58,042

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,827,302 21,702,942 2-124,360

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,690 26,655

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 148,406 27,031

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

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

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 150,409 41,734

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 170,962 35,380

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 877,340 912,908 35,568

(1) Outlays have been increased in September 1999 by $1 million to reflect additional (2) The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the

reporting by the U.S Coast Guard. Office of Management and Budget on February 7, 2000 by −$54 million due mainly to revisions in

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

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, March 2000 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1999) Year (2001) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 877,340 1,956,252 814,244 2,019,031

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,587 648,204 1,479,489 602,859 1,519,136

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,996 229,136 476,763 211,385 499,895

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,962 912,908 1,789,562 863,018 1,835,033

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,864 755,040 1,460,633 708,228 1,494,777

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,098 157,868 328,929 154,790 340,256

Total surplus (+) or deficit (−) ......................... −35,380 −35,568 +166,690 −48,773 +183,998

On-budget surplus (+) or deficit (−) ................ −43,278 −106,836 +18,856 −105,369 +24,359

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +7,897 +71,268 +147,834 +56,596 +159,639

Total on-budget and off-budget financing ... .. .. .. .. .. 35,380 35,568 −166,690 48,773 −183,998

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 39,746 20,528 −157,422 39,745 −170,880

Reduction of operating cash, increase (−) ......... −22,808 11,688 −16,458 17,252 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,442 3,352 7,190 −8,223 −13,118

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

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 2000 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,789 417,343 380,918 951,586

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,272 80,163 72,432 192,395

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 40,996 229,136 211,385 476,763

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,569 66,020 65,166 140,775

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 8,098 7,841 28,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 2,384 2,198 4,295

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,722 32,077 35,675 68,384

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,379 13,857 12,438 30,486

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,681 9,370 8,864 20,875

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,412 18,893 17,327 42,505

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 877,340 814,244 1,956,252

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,587 648,204 602,859 1,479,489

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,996 229,136 211,385 476,763

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 1,628 1,338 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 2,060 1,882 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,183 44,948 37,840 71,096

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 729 3,102 2,492 8,134

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,367 140,176 128,955 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,293 18,677 218,800 36,444

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,136 7,132 7,756 15,269

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 38,099 191,979 177,753 387,339

Department of Housing and Urban Development . ... .. .. .. .. .. 3,667 16,332 15,413 30,076

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 565 4,408 4,171 8,397

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,876 9,936 8,610 18,536

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,350 15,869 16,041 33,986

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 3,842 3,486 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,744 21,834 319,194 45,925

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,889 179,689 176,954 359,045

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,076 24,583 225,359 29,367

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,767 24,272 21,494 46,723

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 2,098 2,204 4,498

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,771 16,325 15,974 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 691 3,459 3,196 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 155 277 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 233 2,030 2,842 3,198

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 278 111 525

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 6,447 6,678 10,498

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,214 6,554 6,707 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 1,647 1,516 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,081 23,925 23,392 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 −615 −532 107

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,489 215,840 206,541 439,465

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,693 6,103 3,377 14,001

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,119 −62,997 −58,949 −131,012

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,270 −18,806 −17,855 −43,061

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,962 912,908 863,018 1,789,562

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,864 755,040 708,228 1,460,633

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,098 157,868 154,790 328,929

Surplus (+) or deficit (−) ..................................... −35,380 −35,568 −48,773 +166,690

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,278 −106,836 −105,369 +18,856

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,897 +71,268 +56,596 +147,834

(1) These figures are based on the FY 2001 Budget, released by the Office of Management (3) Outlays have been increased in September 1999 by $1 million to reflect additional

and Budget on February 7, 2000. reporting by the U.S. Coast Guard.

(2) Outlays for the Department of Education have been increased and outlays for the ... No Transactions.

Department of Treasury have been correspondingly decreased by $1 million in September 1999 Note: Details may not add to totals due to rounding. to reflect additional reporting by the Department of Education.

5
Table 4. Receipts of the U.S. Government, March 2000 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,161 412,526 363,576

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 12 23 24

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,855 74,942 68,923

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 83,028 38,239 44,789 487,491 70,148 417,343 432,523 51,605 380,918

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,546 3,273 24,272 96,706 16,543 80,163 90,432 18,000 72,432

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 1,234,204 .. .. .. 34,204 192,669 .. .. .. 192,669 178,876 .. .. .. 178,876

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1845 .. .. .. 845 3,970 .. .. .. 3,970 3,553 .. .. .. 3,553

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 35,049 .. .. .. 35,049 196,641 .. .. .. 196,641 182,428 .. .. .. 182,428

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 1,25,810 .. .. .. 5,810 31,628 .. .. .. 31,628 28,423 .. .. .. 28,423

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1137 .. .. .. 137 866 .. .. .. 866 534 .. .. .. 534

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,947 .. .. .. 5,947 32,496 .. .. .. 32,496 28,957 .. .. .. 28,957

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 110,804 .. .. .. 10,804 61,751 .. .. .. 61,751 61,124 .. .. .. 61,124

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1318 .. .. .. 318 1,909 .. .. .. 1,909 1,641 .. .. .. 1,641

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,122 .. .. .. 11,122 63,660 .. .. .. 63,660 62,765 .. .. .. 62,765

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 276 2 273 1,322 3 1,319 1,413 1 1,412

Railroad Social Security equivalent benefit . .. .. .. .. .. 176 2 174 1,042 2 1,040 990 1 988

Total—Employment and general retirement: .. .. .. .. 52,569 4 52,565 295,161 5 295,156 276,553 3 276,551

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 6,120 .. .. .. 6,120 5,906 .. .. .. 5,906

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 52 19 33 1,956 30 1,926 1,905 25 1,881

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 52 .. .. .. 52 54 .. .. .. 54

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 336 19 317 8,128 30 8,098 7,866 25 7,841

Other retirement:

Federal employees retirement − employee share . .. .. .. 441 .. .. .. 441 2,350 .. .. .. 2,350 2,162 .. .. .. 2,162

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 34 .. .. .. 34 37 .. .. .. 37

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 2,384 .. .. .. 2,384 2,198 .. .. .. 2,198

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,351 22 53,329 305,673 35 305,638 286,618 27 286,590

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,034 110 2,924 13,475 399 13,075 10,674 189 10,485

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 685 (* *) 685 4,057 13 4,044 5,246 −23 5,269

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,092 2 2,090 15,007 293 14,714 20,114 487 19,627

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 242 .. .. .. 242 294 .. .. .. 294

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,834 112 5,722 32,781 705 32,077 36,327 652 35,675

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,438 59 2,379 14,231 374 13,857 12,723 284 12,438

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,799 119 1,681 10,186 816 9,370 9,509 645 8,864

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,482 .. .. .. 2,482 13,741 .. .. .. 13,741 13,231 .. .. .. 13,231

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 2,247 .. .. .. 2,247 1,844 .. .. .. 1,844

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 556 6 550 2,941 36 2,905 2,558 305 2,252

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,418 6 3,412 18,929 36 18,893 17,632 305 17,327

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177,413 41,831 135,582 965,997 88,657 877,340 885,764 71,520 814,244

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,418 41,831 94,587 736,861 88,657 648,204 674,379 71,520 602,859

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,996 .. .. .. 40,996 229,136 .. .. .. 229,136 211,385 .. .. .. 211,385

(1) In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, (2) ‘‘Federal Insurance Contribution Act taxes’’ for the Old-Age and Survivors Insurance trust

Withheld’’ have been increased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly fund have been increased and for the Disability Insurance trust fund correspondingly decreased

decreased by $428 million to correct estimates for the quarter ending March 31, 2000. ‘‘Individual by $6 million to reflect an adjustment to the tax rates for tax year 1997.

... No Transactions. income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act taxes’’ (* *) Less than $500,000. correspondingly increased by $244 million to correct estimates for calendar year 1997 and prior. Note: Details may not add to totals due to rounding.

6
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 247 1 246 226 1 225

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 (* *) 74 426 1 425 396 1 395

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 54 .. .. .. 54 49 .. .. .. 49

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 11 .. .. .. 11

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 19 103 4 99 90 4 86

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 519 1 518 337 1 335

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 76 .. .. .. 76 46 .. .. .. 46

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 183 .. .. .. 183 179 .. .. .. 179

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 17 .. .. .. 17

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 11 .. .. .. 11

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −14 .. .. .. −14 −12 .. .. .. −12

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 2 237 1,640 11 1,628 1,349 11 1,338

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 17 .. .. .. 17

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,796 .. .. .. 1,796 1,944 .. .. .. 1,944

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 295 .. .. .. 295 149 .. .. .. 149

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −44 .. .. .. −44 −221 .. .. .. −221

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 409 1 408 2,067 7 2,060 1,889 7 1,882

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 438 .. .. .. 438 418 .. .. .. 418

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 206 .. .. .. 206 212 .. .. .. 212

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 216 .. .. .. 216 194 .. .. .. 194

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 25 .. .. .. 25

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 52 .. .. .. 52 308 .. .. .. 308 262 .. .. .. 262

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 297 .. .. .. 297 305 .. .. .. 305

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 375 .. .. .. 375 508 (* *) 508

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 22 .. .. .. 22

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 377 11 366 2,055 582 1,473 1,386 612 775

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 220 .. .. .. 220 263 .. .. .. 263

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 1,155 864 29,178 6,116 23,062 20,049 3,988 16,062

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 28 72 −44 318 604 −287 324 649 −325

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 58 .. .. .. 58 74 .. .. .. 74

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,150 1,227 922 29,773 6,720 23,053 20,710 4,636 16,074

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 384 .. .. .. 384 339 .. .. .. 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 152 .. .. .. 152 133 .. .. .. 133

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 191 .. .. .. 191 140 .. .. .. 140

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 93 170 −77 927 944 −17 1,013 1,144 −131

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 287 .. .. .. 287 275 .. .. .. 275

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 32 .. .. .. 32 31 .. .. .. 31

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 479 1,387 −908 896 2,271 −1,375 1,205 1,595 −390

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 72 30 42 227 229 −1 227 296 −69

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 −9 33 83 −50 33 198 −165

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 658 .. .. .. 658 355 .. .. .. 355

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,573 .. .. .. 1,573 9,293 .. .. .. 9,293 9,761 .. .. .. 9,761

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,064 .. .. .. 1,064 5,054 .. .. .. 5,054 4,905 .. .. .. 4,905

Women, infants and children programs . .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,026 .. .. .. 2,026 2,083 .. .. .. 2,083

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 209 .. .. .. 209 220 .. .. .. 220

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,968 .. .. .. 2,968 16,581 .. .. .. 16,581 16,968 .. .. .. 16,968

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 717 .. .. .. 717 591 .. .. .. 591

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 222 .. .. .. 222 266 .. .. .. 266

Forest service permanent appropriations .. .. ... .. .. .. .. .. 7 .. .. .. 7 143 .. .. .. 143 227 .. .. .. 227

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 581 .. .. .. 581 550 .. .. .. 550

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 1,663 .. .. .. 1,663 1,635 .. .. .. 1,635

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 4 98 388 22 366 318 21 297

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 338 −338 .. .. .. 373 −373

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,095 2,913 4,183 56,136 11,189 44,948 46,715 8,875 37,840

7
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 28 (* *) 27 192 4 188 200 5 196

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,181 .. .. .. 1,181 525 .. .. .. 525

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 208 .. .. .. 208 186 .. .. .. 186

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 199 1 198 1,194 5 1,189 1,216 9 1,208

National Institute of Standards and Technology . .. .. .. .. 57 .. .. .. 57 316 .. .. .. 316 339 .. .. .. 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 3 −24 −10 14 −25 11 13 −2

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 235 4 231 1,500 19 1,480 1,567 22 1,545

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 46 1 45 47 1 45

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 734 5 729 3,126 25 3,102 2,526 33 2,492

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,060 .. .. .. 3,060 13,988 .. .. .. 13,988 12,537 .. .. .. 12,537

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,110 .. .. .. 3,110 13,494 .. .. .. 13,494 11,899 .. .. .. 11,899

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,414 .. .. .. 2,414 10,632 .. .. .. 10,632 9,289 .. .. .. 9,289

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,585 .. .. .. 8,585 38,114 .. .. .. 38,114 33,724 .. .. .. 33,724

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,364 .. .. .. 2,364 12,165 .. .. .. 12,165 10,989 .. .. .. 10,989

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,684 .. .. .. 2,684 12,992 .. .. .. 12,992 11,097 .. .. .. 11,097

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,726 .. .. .. 2,726 13,532 .. .. .. 13,532 12,127 .. .. .. 12,127

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,515 .. .. .. 2,515 12,459 .. .. .. 12,459 10,523 .. .. .. 10,523

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 10,290 .. .. .. 10,290 51,148 .. .. .. 51,148 44,736 .. .. .. 44,736

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 858 .. .. .. 858 4,314 .. .. .. 4,314 3,974 .. .. .. 3,974

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 .. .. .. 2,019 9,916 .. .. .. 9,916 8,970 .. .. .. 8,970

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,520 .. .. .. 2,520 10,216 .. .. .. 10,216 9,513 .. .. .. 9,513

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 1,628 .. .. .. 1,628 1,544 .. .. .. 1,544

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,714 .. .. .. 5,714 26,074 .. .. .. 26,074 24,001 .. .. .. 24,001

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 2,324 .. .. .. 2,324 2,454 .. .. .. 2,454

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 796 .. .. .. 796 4,388 .. .. .. 4,388 3,870 .. .. .. 3,870

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,159 .. .. .. 2,159 7,832 .. .. .. 7,832 8,421 .. .. .. 8,421

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 990 .. .. .. 990 4,823 .. .. .. 4,823 4,753 .. .. .. 4,753

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,373 .. .. .. 4,373 19,367 .. .. .. 19,367 19,498 .. .. .. 19,498

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 609 .. .. .. 609 516 .. .. .. 516

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 403 .. .. .. 403 373 .. .. .. 373

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 428 .. .. .. 428 441 .. .. .. 441

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,237 .. .. .. 1,237 1,258 .. .. .. 1,258

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 2,678 .. .. .. 2,678 2,588 .. .. .. 2,588

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 534 .. .. .. 534 606 .. .. .. 606

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 576 .. .. .. 576 633 .. .. .. 633

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 470 .. .. .. 470 494 .. .. .. 494

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 6 46 13 33 61 28 33

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 85 .. .. .. 85 −62 .. .. .. −62

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 817 .. .. .. 817 534 .. .. .. 534

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 .. .. .. 545 1,333 .. .. .. 1,333 729 .. .. .. 729

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 (* *) −13 −336 (* *) −336 −98 1 −98

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 (* *) 16 19 .. .. .. 19

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 4 (* *) 10 9 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 119 .. .. .. 119 102 .. .. .. 102

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 540 −540 .. .. .. −170 170 .. .. .. −677 677

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 389 −389 .. .. .. 177 −177 .. .. .. −349 349

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 312 −312 .. .. .. 291 −291 .. .. .. 112 −112

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 −150 .. .. .. 551 −551 .. .. .. 47 −47

8
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −553 .. .. .. −553 −450 .. .. .. −450 99 .. .. .. 99

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 474 .. .. .. 474 476 .. .. .. 476

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 12 .. .. .. 12 40 .. .. .. 40

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −38 .. .. .. −38 −63 .. .. .. −63

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 29,761 1,394 28,367 141,043 867 140,176 128,128 −827 128,955

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 680 .. .. .. 680 386 .. .. .. 386

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,044 .. .. .. 1,044 4,291 .. .. .. 4,291 4,065 .. .. .. 4,065

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 870 .. .. .. 870 1991 .. .. .. 991

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 1,269 .. .. .. 1,269 1634 .. .. .. 634

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 34 .. .. .. 34 25 .. .. .. 25

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,504 .. .. .. 1,504 7,143 .. .. .. 7,143 6,101 .. .. .. 6,101

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 185 .. .. .. 185 144 .. .. .. 144

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 2,546 .. .. .. 2,546 2,235 .. .. .. 2,235

Rehabilitation services and disability research . .. .. .. .. .. 263 .. .. .. 263 1,409 .. .. .. 1,409 1,421 .. .. .. 1,421

Special institutions for persons with disabilities .. .. .. .. .. 10 .. .. .. 10 75 .. .. .. 75 67 .. .. .. 67

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 140 .. .. .. 140 703 .. .. .. 703 667 .. .. .. 667

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 2 1 1 −2 18 −20 −3 24 −27

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 498 .. .. .. 498 1397 .. .. .. 397

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 105 .. .. .. 105 108 .. .. .. 108

Total—Office of Postsecondary Education ... .. .. .. .. .. 114 1 113 601 18 583 503 24 478

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 736 .. .. .. 736 5,236 .. .. .. 5,236 5,690 2 5,689

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 14 .. .. .. 14 249 .. .. .. 249

Federal family education loan program . .. .. ... .. .. .. .. .. 958 .. .. .. 958 345 .. .. .. 345 1,383 .. .. .. 1,383

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,730 .. .. .. 1,730 5,596 .. .. .. 5,596 7,322 2 7,320

Office of Educational Research and Improvement . .. .. .. .. 54 .. .. .. 54 256 .. .. .. 256 219 .. .. .. 219

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 211 .. .. .. 211 161 .. .. .. 161

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 30 −30 .. .. .. 12 −12

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,303 10 4,293 18,725 48 18,677 18,838 38 18,800

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377 .. .. .. 377 2,248 .. .. .. 2,248 2,255 .. .. .. 2,255

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 2,470 .. .. .. 2,470 2,410 .. .. .. 2,410

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 596 .. .. .. 596 505 .. .. .. 505

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 851 .. .. .. 851 820 .. .. .. 820

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 86 .. .. .. 86 116 .. .. .. 116

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 1,360 .. .. .. 1,360 1,177 .. .. .. 1,177

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 355 .. .. .. 355 546 .. .. .. 546

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 313 .. .. .. 313 301 .. .. .. 301

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 (* *) 148 794 23 771 891 26 865

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 (* *) 494 2,821 23 2,798 2,915 26 2,889

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 161 214 −53 813 1,177 −364 855 1,066 −211

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 108 .. .. .. 108 92 .. .. .. 92

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 64 −64 .. .. .. 726 −726 .. .. .. 696 −696

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −204 .. .. .. −204 −936 .. .. .. −936 −424 .. .. .. −424

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,413 277 1,136 9,058 1,926 7,132 9,544 1,788 7,756

9
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 99 1 99 455 2 453 419 2 417

Health Resources and Services Administration .. .. .. .. .. 390 1 388 2,011 9 2,001 1,926 10 1,916

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,630 .. .. .. 1,630 1,555 .. .. .. 1,555

Centers for Disease Control and Prevention ... .. .. .. .. .. 238 .. .. .. 238 1,308 .. .. .. 1,308 1,251 .. .. .. 1,251

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,267 .. .. .. 1,267 7,260 .. .. .. 7,260 6,477 .. .. .. 6,477

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,230 .. .. .. 1,230 1,057 .. .. .. 1,057

Agency for Healthcare Research and Quality . .. .. .. .. .. 10 .. .. .. 10 68 .. .. .. 68 73 .. .. .. 73

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,439 2 2,437 13,962 11 13,951 12,758 12 12,746

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,692 .. .. .. 10,692 57,484 .. .. .. 57,484 52,815 .. .. .. 52,815

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,241 .. .. .. 6,241 36,030 .. .. .. 36,030 33,759 .. .. .. 33,759

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 466 .. .. .. 466 255 .. .. .. 255

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,080 .. .. .. 14,080 65,610 .. .. .. 65,610 64,137 .. .. .. 64,137

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-72 .. .. .. −72 603 .. .. .. 603 631 .. .. .. 631

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,008 .. .. .. 14,008 66,213 .. .. .. 66,213 64,768 .. .. .. 64,768

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 435 .. .. .. 435 320 .. .. .. 320

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,611 .. .. .. 8,611 44,081 .. .. .. 44,081 38,854 .. .. .. 38,854

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-217 .. .. .. −217 771 .. .. .. 771 743 .. .. .. 743

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,394 .. .. .. 8,394 44,852 .. .. .. 44,852 39,597 .. .. .. 39,597

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2542 .. .. .. 542 84 .. .. .. 84 22 .. .. .. 22

Total—Health Care Financing Administration .. .. .. .. .. 40,118 .. .. .. 40,118 205,564 .. .. .. 205,564 191,536 .. .. .. 191,536

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,364 .. .. .. 1,364 7,701 .. .. .. 7,701 7,125 .. .. .. 7,125

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 1,283 .. .. .. 1,283 1,314 .. .. .. 1,314

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 838 .. .. .. 838 758 .. .. .. 758

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 194 .. .. .. 194 142 .. .. .. 142

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,143 .. .. .. 1,143 1,183 .. .. .. 1,183

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 562 .. .. .. 562 550 .. .. .. 550

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 955 .. .. .. 955 965 .. .. .. 965

Children and families services programs .. .. ... .. .. .. .. .. 552 .. .. .. 552 3,165 .. .. .. 3,165 2,903 .. .. .. 2,903

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 562 .. .. .. 562 2,789 .. .. .. 2,789 2,400 .. .. .. 2,400

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 204 .. .. .. 204 157 .. .. .. 157

Total—Administration for Children and Families . .. .. .. 3,677 .. .. .. 3,677 18,834 .. .. .. 18,834 17,498 .. .. .. 17,498

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 459 .. .. .. 459 468 .. .. .. 468

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 476 .. .. .. 476 282 .. .. .. 282

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,128 −2,128 .. .. .. 11,274 −11,274 .. .. .. 11,012 −11,012

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,579 .. .. .. −5,579 −32,725 .. .. .. −32,725 −30,947 .. .. .. −30,947

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −662 .. .. .. −662 −3,307 .. .. .. −3,307 −2,818 .. .. .. −2,818

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,229 2,130 38,099 203,264 11,285 191,979 188,777 11,024 177,753

10
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 2 3 11 14 −3 8 23 −15

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 550 579 −29 5,259 6,244 −984 9,528 9,614 −86

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 125 −126 191 388 −197 179 367 −188

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 352 .. .. .. 352 28 .. .. .. 28

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 23 .. .. .. 23 21 .. .. .. 21

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 298 .. .. .. 298 311 .. .. .. 311

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 367 .. .. .. 367 380 .. .. .. 380

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 5 .. .. .. 5

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 7 .. .. .. 7

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 550 .. .. .. 550 3,071 .. .. .. 3,071 3,514 .. .. .. 3,514

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,212 .. .. .. 1,212 713 .. .. .. 713

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,719 707 1,012 10,793 6,646 4,147 14,696 10,004 4,692

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 2 (* *) 2 195 172 23 207 182 25

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,370 .. .. .. 1,370 1,425 .. .. .. 1,425

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 20 .. .. .. 20 135 .. .. .. 135 131 .. .. .. 131

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,665 .. .. .. 1,665 6,933 .. .. .. 6,933 5,622 .. .. .. 5,622

Total—Public and Indian Housing Programs .. .. .. .. .. 1,912 (* *) 1,912 8,634 172 8,461 7,385 182 7,203

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 3 19 −16 31 242 −212 96 251 −155

Total—Government National Mortgage Association .. .. 3 19 −16 31 242 −212 96 251 −155

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 2,443 .. .. .. 2,443 2,340 .. .. .. 2,340

Home investment partnerships program . .. .. ... .. .. .. .. .. 172 .. .. .. 172 771 .. .. .. 771 686 .. .. .. 686

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 4 89 451 28 423 404 53 350

Total—Community Planning and Development .. .. .. .. 712 4 708 3,665 28 3,637 3,429 53 3,376

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 303 .. .. .. 303 523 .. .. .. 523

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 46 .. .. .. 46 23 .. .. .. 23

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 42 −42 .. .. .. 242 −242

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,398 732 3,667 23,472 7,141 16,332 26,152 10,739 15,413

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 37 .. .. .. 37 315 .. .. .. 315 300 .. .. .. 300

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 299 8 291 214 7 207

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 461 .. .. .. 461 307 .. .. .. 307

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 242 .. .. .. 242 220 .. .. .. 220

Total—Land and Minerals Management .. ... .. .. .. .. .. 179 1 178 1,317 8 1,309 1,041 7 1,034

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 280 .. .. .. 280 277 .. .. .. 277

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 25 −9 201 106 95 131 122 10

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 387 .. .. .. 387 394 .. .. .. 394

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 33 .. .. .. 33 21 .. .. .. 21

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 25 94 900 106 794 824 122 702

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 130 .. .. .. 130 726 .. .. .. 726 570 .. .. .. 570

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 932 .. .. .. 932 867 .. .. .. 867

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 1,658 .. .. .. 1,658 1,437 .. .. .. 1,437

11
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 (* *) 208 1,095 4 1,092 1,122 4 1,118

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 191 .. .. .. 191 158 .. .. .. 158

Office of Special Trustee for American Indians . .. .. .. .. −44 .. .. .. −44 393 .. .. .. 393 179 .. .. .. 179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 35 7 201 70 131 668 19 648

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 159 −159 .. .. .. 1,086 −1,086 .. .. .. 997 −997

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −73 .. .. .. −73 −109 .. .. .. −109

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 784 219 565 5,682 1,274 4,408 5,319 1,148 4,171

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 385 .. .. .. 385 369 .. .. .. 369

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 596 .. .. .. 596 517 .. .. .. 517

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 250 .. .. .. 250 253 .. .. .. 253

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 747 .. .. .. 747 839 .. .. .. 839

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,600 .. .. .. 1,600 1,435 .. .. .. 1,435

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 661 .. .. .. 661 569 .. .. .. 569

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 1,938 .. .. .. 1,938 1,739 .. .. .. 1,739

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 18 307 1,893 107 1,786 1,641 95 1,546

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 1,296 .. .. .. 1,296 860 .. .. .. 860

Community oriented policing services . .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 567 .. .. .. 567 570 .. .. .. 570

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 664 .. .. .. 664 370 .. .. .. 370

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 134 .. .. .. 134 111 .. .. .. 111

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −40 .. .. .. −40 −24 .. .. .. −24

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 110 −110 .. .. .. 648 −648 .. .. .. 545 −545

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,005 129 1,876 10,691 755 9,936 9,250 640 8,610

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 2,087 .. .. .. 2,087 2,157 .. .. .. 2,157

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 229 .. .. .. 229 85 .. .. .. 85

Community service employment for older Americans . .. 35 .. .. .. 35 200 .. .. .. 200 202 .. .. .. 202

Federal unemployment benefits and allowances . .. .. .. .. 38 .. .. .. 38 211 .. .. .. 211 160 .. .. .. 160

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 200 .. .. .. 200 35 .. .. .. 35

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,228 .. .. .. 2,228 11,046 .. .. .. 11,046 11,082 .. .. .. 11,082

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,504 .. .. .. 1,504 1,705 .. .. .. 1,705

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 133 .. .. .. 133 143 .. .. .. 143

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 87 .. .. .. 87 93 .. .. .. 93

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,518 .. .. .. 2,518 12,770 .. .. .. 12,770 13,024 .. .. .. 13,024

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 47 .. .. .. 47 45 .. .. .. 45

Total—Employment and Training Administration . .. .. .. 3,065 .. .. .. 3,065 15,744 .. .. .. 15,744 15,708 .. .. .. 15,708

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 113 456 −343 734 1,501 −766 584 993 −410

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 154 .. .. .. 154 149 .. .. .. 149

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −478 .. .. .. −478 12 .. .. .. 12 −142 .. .. .. −142

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 233 .. .. .. 233 240 .. .. .. 240

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 78 .. .. .. 78 78 .. .. .. 78

Occupational Safety and Health Administration .. .. .. .. .. .. 26 .. .. .. 26 176 .. .. .. 176 168 .. .. .. 168

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 192 .. .. .. 192 171 .. .. .. 171

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 276 .. .. .. 276 253 .. .. .. 253

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 .. .. .. −91 −227 .. .. .. −227 −173 .. .. .. −173

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,806 456 2,350 17,371 1,502 15,869 17,036 995 16,041

12
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,216 .. .. .. 1,216 952 .. .. .. 952

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 29 .. .. .. 29 195 .. .. .. 195

Embassey security, construction, and maintenance . .. .. 23 .. .. .. 23 241 .. .. .. 241 291 .. .. .. 291

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 129 .. .. .. 129 94 .. .. .. 94

Foreign Service retirement and disability fund . .. .. .. .. .. 46 .. .. .. 46 277 .. .. .. 277 277 .. .. .. 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 207 .. .. .. 207 221 .. .. .. 221

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 282 .. .. .. 282 2,099 .. .. .. 2,099 2,030 .. .. .. 2,030

International Organizations and Conferences .. ... .. .. .. .. .. 62 .. .. .. 62 1,071 .. .. .. 1,071 918 .. .. .. 918

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 454 .. .. .. 454 374 .. .. .. 374

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 391 .. .. .. 391 304 .. .. .. 304

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −173 .. .. .. −173 −138 .. .. .. −138

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 481 .. .. .. 481 3,842 (* *) 3,842 3,487 (* *) 3,486

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,480 .. .. .. 1,480 31,332 .. .. .. 1,332

Acquisition, construction, and improvements ... .. .. .. .. .. 41 .. .. .. 41 216 .. .. .. 216 3187 .. .. .. 187

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 344 .. .. .. 344 324 .. .. .. 324

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 151 3 148 127 2 125

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 1 458 2,191 3 2,188 1,971 2 1,969

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 456 .. .. .. 456 730 .. .. .. 730

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 813 .. .. .. 813 762 .. .. .. 762

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 995 .. .. .. 995 1,055 .. .. .. 1,055

Research, engineering, and development . ... .. .. .. .. .. 9 .. .. .. 9 78 .. .. .. 78 91 .. .. .. 91

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 2,386 .. .. .. 2,386 2,064 .. .. .. 2,064

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 767 .. .. .. 767 4,271 .. .. .. 4,271 3,972 .. .. .. 3,972

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 −3 −2 1 −2 −1 (* *) −1

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 783 1 783 4,726 1 4,725 4,701 (* *) 4,701

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,929 .. .. .. 1,929 11,357 .. .. .. 11,357 9,958 .. .. .. 9,958

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 28 −5 12 13 −1

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 188 .. .. .. 188 92 .. .. .. 92

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,966 .. .. .. 1,966 11,568 28 11,540 10,063 13 10,050

National Highway Traffic Safety Administration ... .. .. .. .. .. 29 .. .. .. 29 170 .. .. .. 170 153 .. .. .. 153

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 71 4 67 99 4 95

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 17 1 16 665 4 661 342 4 339

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 −1,428 .. .. .. −1,428 −1,258 .. .. .. −1,258

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 682 .. .. .. 682 729 .. .. .. 729

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 4,806 .. .. .. 4,806 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 −1,624 .. .. .. −1,624 −1,806 .. .. .. −1,806

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 434 .. .. .. 434 2,435 .. .. .. 2,435 1,917 .. .. .. 1,917

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 1 51 142 121 22 272 277 −5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1 39 206 6 200 172 7 166

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 30 −30 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 −14 .. .. .. −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 75 −75 .. .. .. 72 −72

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,779 35 3,744 22,100 266 21,834 19,579 385 19,194

13
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 71 −108 −274 399 −673 −341 409 −750

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 514 .. .. .. 514 401 .. .. .. 401

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 111 .. .. .. 111 104 .. .. .. 104

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 484 .. .. .. 484 371 .. .. .. 371

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 726 .. .. .. 726 1,271 .. .. .. 1,271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 88 .. .. .. 88

Total—Financial Management Service .. .. ... .. .. .. .. .. 156 .. .. .. 156 2,524 .. .. .. 2,524 2,998 .. .. .. 2,998

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −194 .. .. .. −194 9 .. .. .. 9 1,152 .. .. .. 1,152

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 252 .. .. .. 252 245 .. .. .. 245

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. −6 ...... −6 7 .. .. .. 7 (* *) .. .. .. (* *)

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 18 .. .. .. 18 135 .. .. .. 135 112 .. .. .. 112

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 1,191 .. .. .. 1,191 1,112 .. .. .. 1,112

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 1 .. .. .. 1 −14 .. .. .. −14

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 −171 275 626 1,171 −545 512 1,026 −514

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 165 .. .. .. 165 163 .. .. .. 163

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 272 .. .. .. 272 1,525 .. .. .. 1,525 1,330 .. .. .. 1,330

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,573 .. .. .. 1,573 1,584 .. .. .. 1,584

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 812 .. .. .. 812 805 .. .. .. 805

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,832 .. .. .. 6,832 21,894 .. .. .. 21,894 20,758 .. .. .. 20,758

Payment where child credit exceeds liability for tax .. .. 160 .. .. .. 160 405 .. .. .. 405 217 .. .. .. 217

Refunding internal revenue collections, interest .. .. .. .. .. 202 .. .. .. 202 1,192 .. .. .. 1,192 1,429 .. .. .. 1,429

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 78 3 75 62 4 58

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 7,884 (* *) 7,884 27,479 3 27,476 26,184 4 26,181

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 414 .. .. .. 414 343 .. .. .. 343

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 196 203 −7 202 206 −4

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 2 15 79 72 7 75 69 6

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,170 .. .. .. 19,170 111,820 .. .. .. 111,820 115,648 .. .. .. 115,648

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,719 .. .. .. 1,719 67,869 .. .. .. 67,869 61,306 .. .. .. 61,306

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 20,889 .. .. .. 20,889 179,689 .. .. .. 179,689 176,954 .. .. .. 176,954

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 57 .. .. .. 57 95 .. .. .. 95

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 387 .. .. .. 3,028 −3,028 .. .. .. 13,359 −3,359

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −755 .. .. .. −755 −3,294 .. .. .. −3,294 −2,208 .. .. .. −2,208

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 −92 .. .. .. 623 −623 .. .. .. 601 −601

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 28,572 −392 28,965 209,770 5,499 204,271 207,986 5,674 202,313

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,886 .. .. .. 1,886 9,526 .. .. .. 9,526 8,914 .. .. .. 8,914

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 22 34 340 130 210 334 130 204

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −3 13 −16 234 101 134 883 708 175

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 39 2 247 238 9 257 245 12

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,610 .. .. .. 3,610 12,607 .. .. .. 12,607 10,451 .. .. .. 10,451

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 848 .. .. .. 848 785 .. .. .. 785

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 616 .. .. .. 616 591 .. .. .. 591

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 67 88 −21 72 88 −16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 15 .. .. .. 15

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,974 55 3,919 14,631 427 14,205 13,061 1,041 12,019

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 32 232 (* *) 232 269 (* *) 268

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 591 .. .. .. 591 540 .. .. .. 540

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 109 −109 .. .. .. 108 −108

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 155 −155 .. .. .. 381 −381 .. .. .. 337 −337

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −7 ...... −7

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,025 258 5,767 25,319 1,047 24,272 23,111 1,617 21,494

14
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 633 .. .. .. 633 547 .. .. .. 547

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 565 .. .. .. 565 776 .. .. .. 776

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 127 .. .. .. 127 381 .. .. .. 381

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 354 .. .. .. 354 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 571 .. .. .. 571 545 .. .. .. 545

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 152 −152 .. .. .. 127 −127

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 40 332 2,249 152 2,098 2,332 127 2,204

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,751 .. .. .. 2,751 16,281 .. .. .. 16,281 15,867 .. .. .. 15,867

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 108 .. .. .. 108 112 .. .. .. 112

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 70 .. .. .. 70 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −15,427 .. .. .. −15,427 −15,325 .. .. .. −15,325

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,772 (* *) 2,771 16,334 8 16,325 15,977 4 15,974

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 334 .. .. .. 334 306 .. .. .. 306

Environmental programs and management .. .. ... .. .. .. .. .. 124 .. .. .. 124 919 .. .. .. 919 935 .. .. .. 935

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 1,512 .. .. .. 1,512 1,265 .. .. .. 1,265

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 764 .. .. .. 764 763 .. .. .. 763

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 773 16 757 426 17 409

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 119 −119 .. .. .. 151 −151

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 8 −8 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 700 9 691 3,602 143 3,459 3,370 174 3,196

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 26 .. .. .. 26 26 .. .. .. 26

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 33 .. .. .. 33 28 .. .. .. 28

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 137 .. .. .. 137

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 96 .. .. .. 96 86 (* *) 86

Total—Executive Office of the President . ... .. .. .. .. .. 25 .. .. .. 25 155 .. .. .. 155 277 (* *) 277

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 56 −23 540 223 318 473 198 276

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,465 .. .. .. 1,465 2,331 .. .. .. 2,331

Emergency management planning and assistance . .. .. .. .. 30 .. .. .. 30 113 .. .. .. 113 102 .. .. .. 102

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 133 .. .. .. 133 144 .. .. .. 144

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

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

Total—Federal Emergency Management Agency . .. .. 289 56 233 2,252 223 2,030 3,050 208 2,842

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 161 .. .. .. 161 58 .. .. .. 58

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 (* *) .. .. .. (* *) −17 .. .. .. −17

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 121 .. .. .. 121 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 9 −9

Total—General Services Administration .. ... .. .. .. .. .. 139 2 137 283 5 278 121 9 111

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 43 −19 141 457 −316 157 237 −80

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 645 .. .. .. 645 2,577 .. .. .. 2,577 2,528 .. .. .. 2,528

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,552 .. .. .. 1,552 1,556 .. .. .. 1,556

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 214 .. .. .. 214 125 .. .. .. 125

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 ...... −2 2 .. .. .. 259 −259

Total—International Security Assistance . .. ... .. .. .. .. .. 847 41 806 4,485 455 4,029 4,366 497 3,869

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 55 .. .. .. 55 172 .. .. .. 172 73 .. .. .. 73

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 177 .. .. .. 177 225 .. .. .. 225

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 818 .. .. .. 818 804 .. .. .. 804

15
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 56 −56 3 452 −449 1 647 −646

Sustainable development assistance program . .. .. .. .. −63 .. .. .. −63 294 .. .. .. 294 528 .. .. .. 528

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 328 .. .. .. 328 321 .. .. .. 321

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 250 .. .. .. 250 210 .. .. .. 210

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 20 71 795 59 737 715 49 666

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

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

Total—Agency for International Development . .. .. .. 125 76 48 1,714 551 1,163 1,820 696 1,123

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 16 −12 252 153 99 32 153 −121

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 124 .. .. .. 124 117 (* *) 117

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 41 .. .. .. 41 35 .. .. .. 35

Total—International Development Assistance .. .. .. .. .. 164 92 72 2,131 704 1,427 2,003 849 1,154

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 543 .. .. .. 543 261 .. .. .. 261

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,036 .. .. .. 1,036 5,627 .. .. .. 5,627 6,130 .. .. .. 6,130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −212 −1 4 5 (* *)

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,503 −1,503 .. .. .. 5,997 −5,997 .. .. .. 5,541 −5,541

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

Total—International Assistance Program . ... .. .. .. .. .. 2,007 1,638 369 13,605 7,158 6,447 13,569 6,891 6,678

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 .. .. .. 483 2,569 .. .. .. 2,569 2,687 .. .. .. 2,687

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 525 .. .. .. 525 2,796 .. .. .. 2,796 2,802 .. .. .. 2,802

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 1,169 .. .. .. 1,169 1,183 .. .. .. 1,183

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 35 .. .. .. 35

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,214 .. .. .. 1,214 6,554 .. .. .. 6,554 6,707 .. .. .. 6,707

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 1,365 .. .. .. 1,365 1,237 .. .. .. 1,237

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 159 .. .. .. 159 161 .. .. .. 161

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 123 .. .. .. 123 118 .. .. .. 118

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 1,647 .. .. .. 1,647 1,516 .. .. .. 1,516

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 2,435 .. .. .. 2,435 2,099 .. .. .. 2,099

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,785 .. .. .. 3,785 22,384 .. .. .. 22,384 21,717 .. .. .. 21,717

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 193 −43 881 1,633 −752 806 1,433 −626

Employees and retired employees health benefits fund . .. 1,722 1,810 −87 9,549 9,714 −165 8,903 8,793 110

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 50 .. .. .. 50 105 .. .. .. 105

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −26 .. .. .. −26 −13 .. .. .. −13

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,083 2,002 4,081 35,273 11,347 23,925 33,618 10,225 23,392

16
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 13 220 450 124 326 183 175 8

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 17 189 −16 100 −116 158 121 37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 3 8 3 4 10 5 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 (* *) −246 −27 (* *) −27 267 (* *) 266

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 802 −802 .. .. .. 849 −849

Total—Small Business Administration .. .. ... .. .. .. .. .. 197 31 166 415 1,030 −615 618 1,150 −532

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 6,745 .. .. .. 6,745 6,331 .. .. .. 6,331

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 44 .. .. .. 44 263 .. .. .. 263 280 .. .. .. 280

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,956 .. .. .. 4,956 17,616 .. .. .. 17,616 15,071 .. .. .. 15,071

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 (* *) .. .. .. (* *)

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,723 .. .. .. 28,723 170,163 .. .. .. 170,163 165,272 .. .. .. 165,272

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,029 .. .. .. 1,029 1,037 .. .. .. 1,037

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,909 .. .. .. 28,909 171,192 .. .. .. 171,192 166,310 .. .. .. 166,310

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,607 .. .. .. 4,607 26,680 .. .. .. 26,680 24,717 .. .. .. 24,717

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 719 .. .. .. 719 754 .. .. .. 754

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,725 .. .. .. 4,725 27,399 .. .. .. 27,399 25,471 .. .. .. 25,471

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 134 −134 .. .. .. 616 −616 .. .. .. 569 −569

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 19 −19 .. .. .. 22 −22

Intrabudgetary transactions:

Off-budget4 .................................................. −12 .. .. .. −12 −6,748 .. .. .. −6,748 −6,329 .. .. .. −6,329

Total—Social Security Administration .. ... .. .. .. .. .. 38,639 150 38,489 216,474 635 215,840 207,132 591 206,541

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 12 66 2 64 74 2 73

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 145 .. .. .. 145 208 .. .. .. 208

Corporation for National and Community Service .. .. .. .. .. 114 .. .. .. 114 402 .. .. .. 402 301 .. .. .. 301

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 55 (* *) 55 69 .. .. .. 69

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 83 .. .. .. 83 38 .. .. .. 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 34 7 27 249 95 153 243 .. .. .. 243

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 153 1 152 123 (* *) 122

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 60 64 −4 505 541 −36 486 575 −89

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 2,052 .. .. .. 2,052 1,276 .. .. .. 1,276

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 2 20 102 14 88 85 15 70

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 138 −59 1,259 1,302 −43 853 1,366 −513

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 39 28 10 81 370 −288 48 247 −198

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 13 127 −114 135 1,842 −1,707 172 2,248 −2,076

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 17 −17 88 114 −26 63 100 −38

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 131 310 −179 1,564 3,628 −2,064 1,137 3,961 −2,824

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 153 .. .. .. 153 180 .. .. .. 180

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 .. .. .. 125 146 .. .. .. 146

National Archives and Records Administration ... .. .. .. .. .. 12 (* *) 12 97 (* *) 96 101 1 100

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 27 29 −2 3,218 3,135 83 175 243 −68

17
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 52 .. .. .. 52 52 .. .. .. 52

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 51 .. .. .. 51 54 .. .. .. 54

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 94 .. .. .. 94 68 .. .. .. 68

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 94 .. .. .. 94 89 .. .. .. 89

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 11 28 238 212 26 236 234 2

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 3 506 199 307 348 392 −45

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,980 55,651 328 32,185 33,499 −1,314 30,319 32,264 −1,944

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 .. .. .. .. .. .. .. .. ..

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 88 .. .. .. 88 95 .. .. .. 95

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 211 .. .. .. 211 186 .. .. .. 186

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 42 .. .. .. 42 40 .. .. .. 40

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,476 .. .. .. 1,476 1,460 .. .. .. 1,460

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −560 .. .. .. −560 −560 .. .. .. −560

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 560 .. .. .. 560 560 .. .. .. 560

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 49 .. .. .. 49 43 .. .. .. 43

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 37 .. .. .. 37 38 .. .. .. 38

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 2,538 .. .. .. 2,538 2,535 .. .. .. 2,535

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −211 .. .. .. −211 −186 .. .. .. −186

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 713 .. .. .. 713 4,234 .. .. .. 4,234 4,214 .. .. .. 4,214

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −168 .. .. .. −168 −160 .. .. .. −160 −43 .. .. .. −43

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 254 .. .. .. 254 241 .. .. .. 241

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 724 749 −25 4,053 4,091 −38 4,506 4,521 −15

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 32 79 770 239 531 766 158 608

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,549 6,856 1,693 51,757 45,655 6,103 45,742 42,366 3,377

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −158 .. .. .. −158 −979 .. .. .. −979 −928 .. .. .. −928

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −317 .. .. .. −317 −305 .. .. .. −305

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −59 .. .. .. −59 −57 .. .. .. −57

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −956 .. .. .. −956 −5,604 .. .. .. −5,604 −5,162 .. .. .. −5,162

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,163 .. .. .. −1,163 −6,270 .. .. .. −6,270 −5,740 .. .. .. −5,740

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −532 .. .. .. −532 −3,192 .. .. .. −3,192 −2,944 .. .. .. −2,944

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 −525 .. .. .. −525 −467 .. .. .. −467

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,963 .. .. .. −2,963 −16,946 .. .. .. −16,946 −15,603 .. .. .. −15,603

18
Table 5. Outlays of the U.S. Government, March 2000 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 −12 .. .. .. −12

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −23 .. .. .. −23 −5,164 .. .. .. −5,164 −4,571 .. .. .. −4,571

Federal supplementary medical insurance trust fund . −85 .. .. .. −85 −1,404 .. .. .. −1,404 −1,411 .. .. .. −1,411

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −2,612 .. .. .. −2,612 −2,404 .. .. .. −2,404

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −359 .. .. .. −359 −351 .. .. .. −351

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −386 .. .. .. −386 −314 .. .. .. −314

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −446 .. .. .. −446 −471 .. .. .. −471

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −39 .. .. .. −39 −22 .. .. .. −22

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −403 .. .. .. −403 −6,355 .. .. .. −6,355 −6,389 .. .. .. −6,389

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −23 .. .. .. −23 −21 .. .. .. −21

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3 ...... −3 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −31 .. .. .. −31 −6 ...... −6

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −39 .. .. .. −39 −16,687 .. .. .. −16,687 −17,292 .. .. .. −17,292

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −183 .. .. .. −183 −25,915 .. .. .. −25,915 −22,764 .. .. .. −22,764

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −32 .. .. .. −32 −3,010 .. .. .. −3,010 −2,520 .. .. .. −2,520

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −266 .. .. .. −266 −422 .. .. .. −422 −240 .. .. .. −240

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −26 .. .. .. −26 −46 .. .. .. −46

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −95 .. .. .. −95 −104 .. .. .. −104

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,119 .. .. .. −1,119 −62,997 .. .. .. −62,997 −58,949 .. .. .. −58,949

Rents and royalties on the outer continental shelf lands . .. .. .. 307 −307 .. .. .. 1,860 −1,860 .. .. .. 1,557 −1,557

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. .. .. .. 694 −694

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,081 307 −4,388 −79,943 1,860 −81,803 −74,552 2,252 −76,804

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190,221 19,258 170,962 1,023,965 111,057 912,908 969,162 106,145 863,018

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,455 13,591 137,864 832,579 77,539 755,040 782,087 73,859 708,228

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,765 5,667 33,098 191,386 33,518 157,868 187,076 32,286 154,790

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,380 −35,568 −48,773

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43,278 −106,836 −105,369

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,897 +71,268 +56,596

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,637 25,409

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,902 133,346

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,576 2,171

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,115 160,926

(1) Outlays for the Department of Education have been increased and outlays for the (5) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

Department of Treasury have been correspondingly decreased by $1 million in September 1999 the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects

to reflect additional reporting by the Department of Education. USPS results through March 20th and estimates for $515 million through March 31st.

(2) Includes a prior period adjustment. ... No Transactions. (3) Outlays have been increased in September 1999 by $1 million to reflect additional (* *) Less than $500,000. reporting by the U.S. Coast Guard. Note: Details may not add to totals due to rounding. (4) Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,058 117,121 125,422 5,641,271 5,720,333 5,758,392

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,058 117,121 125,422 5,656,271 5,735,333 5,773,392

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −100 −100 2,002 1,919 1,902

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −1,587 −667 −970 80,698 81,618 80,031

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,628 117,688 126,293 5,577,575 5,655,634 5,695,263

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 75 −353 −546 28,505 28,077 28,152

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,703 117,335 125,747 5,606,080 5,683,711 5,723,415

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −444 96,493 88,249 1,989,308 2,086,246 2,085,801

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −401 −314 2,248 16,148 16,235 15,834

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 96,807 86,002 1,973,160 2,070,011 2,069,968

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 39,746 20,528 39,745 3,632,920 3,613,701 3,653,447

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,259 −1,157 −1,529 42,603 32,187 41,446

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 −200 −66 6,799 6,561 6,599

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 1,346 1,808 13,990 5,050 5,336

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 8,449 9,264 3,456 4,420 5,236 13,684

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,778 29,781 43,414 3,690,732 3,662,734 3,720,512

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −647 −2,284 422 6,641 5,004 4,357

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,455 −9,404 −17,674 49,817 16,958 40,413

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,808 −11,688 −17,252 56,458 21,962 44,770

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 52 −424 10,284 10,275 10,335

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 1,052 576 3,084 4,075 4,135

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14,763 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 −1,516 −697 5,027 3,228 3,511

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 −1,574 −12,382 −30,633 −32,388 −32,207

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 11 −38 −121 −126 −111

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −182 973 436 −815 340 158

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 −2,107 2,082 19,982 17,579 17,875

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −495 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −191 939 450 23,983 25,114 24,923

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,973 −11,804 −14,639 103,507 68,730 91,703

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −972 −826 65 −18,518 −18,372 −19,344

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 7,750 8,606 83,894 91,041 91,644

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 −979 590 1,496 796 516

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,325 −5,859 −5,378 170,378 142,194 164,519

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,453 +35,640 +48,792 +3,520,353 +3,520,540 +3,555,993

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −73 −19 .. .. .. 1 −73

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,380 +35,568 +48,773 +3,520,353 +3,520,541 +3,555,921

(1) Includes an adjustment of $1 million in September 1999 to reflect additional reporting by Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

the U.S. Coast Guard. received and withdrawals are reflected as processed.

... No Transactions. (2) Major sources of information used to determine Treasury’s operating cash income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

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, March 2000 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,520,539 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 1 548 2,952

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,520,540 3,520,353 3,645,722

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 35,380 35,568 48,773

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,380 35,568 48,773

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,278 106,836 105,369

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,897 −71,268 −56,596

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −540 −540 .. .. ..

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 613 613 .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *)

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 19

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 73 19

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,555,993 3,555,993 3,694,514

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

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

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

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 54 −94 114 155 168

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 175 173 174

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 864 864 864

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 276 276 274

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 .. .. .. 634 384 384

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 −153 −448 26,378 26,162 26,225

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 −353 −546 28,505 28,077 28,152

... 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,

March 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,581 −10,012 8,234 29,563 22,132 19,551

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,770 951 3,058 4,828 4,828

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 132 199 704 704 835

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,028 1,028 1,020 7,802 7,802 8,830

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 29 22 48 48 77

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 17 151 151 162

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 13 62 62 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 507 633 2,917 2,917 3,424

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 661 636 660 9,585 9,560 10,221

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 52 −61 308 283 360

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. 4 4 (* *) 1 1 5

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 88 142 150 150

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 370 370 370

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,975 13,262 52,070 56,044 56,044

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 60 2,515 2,559 2,559

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 .. .. .. .. .. .. 25 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 14 82 102 102

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 13 14 26 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. 7 7 4 9 9 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −876 −3,810 −7,583 28,115 25,181 24,305

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,066 1,797 2,523 4,589 4,589

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 10 16 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 10 23 12 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 204 294 544 748 748

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 240 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 7 16 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 .. .. .. 148 92 92

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 17 421 403 403

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −827 123 9,404 8,578 8,578

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 1,179 6,603 6,665 6,665

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −42 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 264 1,494 1,508 2,720 3,950 4,214

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 . .. .. ... .. .. .. .. .. −731 −2,756 21,978 182,988 180,963 180,232

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165 −775 −785 7,125 6,515 6,350

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −864 −733 −187 18,485 18,616 17,751

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −91 −86 −486 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 3 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 13 12 12

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 16 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −47 −28 2,405 2,362 2,358

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −110 −108 2,611 2,518 2,501

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −18 −20 194 178 176

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. .. .. .. .. .. .. 40 .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 −1,972 −3,203 6,279 4,090 4,308

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −876 −3,810 −4,501 43,116 40,182 39,306

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, March 2000 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 4 18 23 23

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 11 11 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 1,070 2,122 16,848 17,947 17,919

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 1,687 178 14,947 16,654 16,634

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 22 232 151 5,781 5,991 6,013

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 65 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 40 19 2,446 2,497 2,486

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 775 408 9,375 9,798 10,150

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −43 103 103 104

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 −755 118 15,676 14,866 14,921

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 −1 37 37 40

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1 (* *) 509 512 508

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 511 491 1,017 1,497 1,528

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 109 600 28,359 28,409 28,468

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 311 311 10,144 10,464 10,455

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 27 38 2,304 2,314 2,331

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −73 64 4,159 4,123 4,086

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −809 −1,000 809 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 213 69 2,738 2,936 2,951

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −341 240 4,626 4,280 4,284

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 2,800 3,835 120,117 122,467 122,918

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 2,800 3,835 120,117 122,467 122,918

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 6 33 36 34

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 37 38 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 45 39 444 492 489

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 10 .. .. .. .. .. .. 11

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 69 86 889 961 958

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 −1 60 66 65

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 2000 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,154 −7,698 5,931 153,767 148,223 146,069

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,766 18,181 2,506 26,528 46,476 44,709

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 61 45 1,446 1,508 1,506

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 17 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 78 44 22 98 100

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,830 −1,618 −2,641 77,358 77,570 75,739

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 −10 57 65 61

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 326 293 10,131 10,490 10,457

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 192 2,400 12,414 12,650 12,605

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 −1,931 4,559 28,083 25,750 26,152

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 97 24 2,212 2,311 2,310

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 12 7 311 352 323

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 51 53 54

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113 −73 −7 11,954 11,994 11,881

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 80 78 77

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 21 17 1,666 1,697 1,687

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 3 29 1,976 2,015 1,979

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,284 12,221 11,377 141,274 154,778 153,494

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 62 −4 776 835 838

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 38 −159 6,052 6,058 6,090

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 13 14 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,915 3,185 6,699 480,640 485,740 483,825

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 −3,200 634 384 384

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 847 619 20,755 21,525 21,603

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −381 158 −133 5,835 6,373 5,993

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 6,910 61,118 47,817 762,226 816,433 823,344

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,307 9,098 6,899 92,666 100,457 101,764

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 1 57 58 58

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 26 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 −44 1,068 24,345 24,292 24,301

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −144 48 3,964 3,855 3,821

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −895 93,943 87,614 1,868,557 1,963,394 1,962,500

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 −3,200 634 384 384

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −895 93,693 84,414 1,869,191 1,963,778 1,962,884

Grand total .................................................................. −444 96,493 88,249 1,989,308 2,086,246 2,085,801

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 1 −138 −97 −484 −623 −622

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −17 −10 −275 −282 −292

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 1 −210 −200 −198

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 38 5 −87 −54 −49

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −4 −4 −4

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,216 −149 19 −8,876 −7,809 −9,025

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −16 −299 −294 −293

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −6 −7 −7

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −2 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 162 −114 3,480 3,734 3,642

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 21 117 −364 −420 −344

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −189 −227 −508 −665 −696

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −1 −29 −31 −34

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 39 −8 −190 −174 −151

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 149 −100 −4,547 −4,768 −4,397

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −4 1 −1 −68 −63 −67

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −40 −45 −371 −403 −410

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 12 579 −822 −786 −810

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −725 −36 −4,245 −4,909 −4,971

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

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −972 −826 65 −18,518 −18,372 −19,344

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 −12 61 2,696 2,598 2,684

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 24 45 459 482 482

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 97 104 7,607 7,688 7,703

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 9 11 43 53 52

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 7 131 135 136

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 54 53 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 216 179 1,940 2,139 2,155

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 71 466 172 5,402 5,798 5,868

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 9 205 206 206

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 7 5 417 420 423

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −14 180 165 165

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 80 124 126 125

Department of Education:

Office of Postsecondary Education:

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

Historically Black college and university capital financing fund .. .. .. (* *) 10 3 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 683 6,129 6,801 46,852 52,298 52,981

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −1 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 5 81 86 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 24 23 22

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 −17 8 6

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1117 7 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −236 −203 121 1,559 1,593 1,356

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 34 32 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 16 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −146 −75 1,429 1,265 1,283

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −17 4 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 4 39 32 32

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) 84 89 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1,109 390 3,982 5,090 5,091

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 429 875 4,986 5,463 5,415

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −369 −185 3,898 3,530 3,529

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 7,750 8,606 83,894 91,041 91,644

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 111,306 45,731 44,789 417,343 380,918

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 24,272 80,163 72,432

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 52,565 295,156 276,551

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 317 8,098 7,841

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 447 2,384 2,198

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 5,722 32,077 35,675

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 2,379 13,857 12,438

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 1,681 9,370 8,864

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 3,412 18,893 17,327

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 135,582 877,340 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 94,587 648,204 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 40,996 229,136 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 130,416 . . .... 814,244

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 92,548 . . .... 602,859

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 37,867 . . .... 211,385

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 237 1,628 1,338

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 408 2,060 1,882

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 968 23,720 16,416

Other .................................. 3,291 3,684 3,866 3,686 3,485 3,215 21,227 21,424

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 729 3,102 2,492

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 8,585 38,114 33,724

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 10,290 51,148 44,736

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 5,714 26,074 24,001

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 4,373 19,367 19,498

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 390 2,678 2,588

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 305 1,613 1,765

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 672 1,898 1,103

Other . . . ............................ 2,279 −511 −69 −4 −450 −1,961 −716 1,539

Total Military ................... 22,593 21,529 29,953 16,557 21,178 28,367 140,176 128,955

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 4,293 18,677 18,800

Department of Energy .................. 1,328 1,219 1,583 837 1,029 1,136 7,132 7,756

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 2,437 13,951 12,746

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 10,692 57,484 52,815

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 14,008 66,213 64,768

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 8,394 44,852 39,597

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 6,929 36,548 34,101

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 3,677 18,834 17,498

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −8,037 −45,904 −43,771

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 3,667 16,332 15,413

Department of the Interior .............. 1,021 618 926 572 706 565 4,408 4,171

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 1,876 9,936 8,610

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 2,518 12,770 13,024

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 −168 3,099 3,017

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 481 3,842 3,486

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 1,932 11,352 9,958

Other .................................. 1,958 1,914 1,775 1,412 1,612 1,811 10,482 9,236

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 20,889 179,689 176,954

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 8,076 24,583 25,359

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 3,610 12,607 10,451

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 102 507 483

United States Government Life ...... 111111 6 6

Other .................................. 1,842 1,953 1,743 1,781 1,779 2,054 11,152 10,554

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 353 332 2,098 2,204

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 2,771 16,325 15,974

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 691 3,459 3,196

Executive Office of the President . . . . . . . 22 19 20 20 48 25 155 277

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 233 2,030 2,842

General Services Administration ........ −23 530 −305 −52 −9 137 278 111

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 806 4,029 3,869

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 60 818 804

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 72 1,427 1,154

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 −569 173 850

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 1,214 6,554 6,707

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 281 1,647 1,516

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 4,081 23,925 23,392

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 166 −615 −532

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 28,814 28,909 171,192 166,310

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 4,725 27,399 25,471

Other .................................. 2,421 2,508 4,885 74 2,506 4,854 17,249 14,761

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 −59 −43 −513

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 10 −288 −198

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −114 −1,707 −2,076

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −17 −26 −38

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 328 −1,314 −1,944

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . .

Tennessee Valley Authority .......... −46 52 122 2 −143 −25 −38 −15

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 1,568 9,418 8,161

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −2,963 −16,946 −15,603

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −1,119 −62,997 −58,949

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −307 −1,860 −1,557

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) (* *) −695

Totals this year:

Total outlays ......................... 147,690 148,406 168,114 127,326 150,409 170,962 912,908 ......

(On-budget) ........................ 119,494 116,386 165,503 97,451 118,340 137,864 755,040 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 33,098 157,868 ......

Total-surplus (+) or deficit (−) ...... −26,655 −27,031 +33,081 +62,152 −41,734 −35,380 −35,568 ......

(On-budget) ........................ −30,486 −29,477 −2,732 +46,387 −47,250 −43,278 −106,836 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +71,268 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 39,746 20,528 39,745

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 152,825 . . .... 863,018

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 122,211 . . .... 708,228

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 . . .... 154,790

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 −22,409 . . .... −48,773

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 −29,662 . . .... −105,369

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 . . .... +56,596

... 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 March 31, 2000

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 695 767 −72 4,430 4,272 159 12,414 12,650 12,605

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 23 41 −17 244 233 11 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,079 4,725 1,353 36,421 27,399 9,023 92,666 100,457 101,764

Federal employees life and health .. .. .. .. .. .. .. .. −131 131 .. .. .. −917 917 26,590 27,898 27,595

Federal employees retirement .. ... .. .. .. .. .. 1,673 3,834 −2,161 26,004 22,677 3,327 491,855 497,113 495,162

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,136 14,154 −2,018 74,170 66,648 7,523 153,767 148,223 146,069

Federal old-age and survivors insurance . .. 35,782 28,909 6,873 232,124 171,192 60,932 762,226 816,433 823,344

Federal supplementary medical insurance .. 7,373 8,394 −1,020 44,384 44,852 −469 26,528 46,476 44,709

Hazardous substance superfund ... .. .. .. .. .. 13 166 −153 846 764 82 4,593 4,551 4,576

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,090 2,085 5 14,714 17,045 −2,331 28,083 25,750 26,152

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,503 1,036 467 5,997 5,627 369 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,359 2,751 −1,391 27,261 16,281 10,979 141,274 154,778 153,494

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 713 689 24 2,993 4,104 −1,111 24,345 24,292 24,301

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 2,528 −2,094 10,935 12,812 −1,877 77,358 77,570 75,739

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 28 139 −112 559 601 −42 13,699 13,768 13,644

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 1,163 −902 1,927 5,193 −3,265 13,793 13,819 13,728

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 70,163 71,250 −1,088 483,009 398,783 84,226 1,869,191 1,963,778 1,962,884

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 13,924 13,924 .. .. .. 157,279 157,279 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,239 57,326 −1,088 325,730 241,504 84,226

Total Federal fund receipts and outlays ....... 79,389 113,681 −34,293 551,812 671,606 −119,794

Less: Interfund transactions . .. .. ... .. .. .. .. .. 45 45 .. .. .. 202 202 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 79,344 113,636 −34,293 551,611 671,404 −119,794

Net budget receipts & outlays .................. 135,582 170,962 −35,380 877,340 912,908 −35,568

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, March 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,789 417,343 380,918

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,272 80,163 72,432

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 52,565 295,156 276,551

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 8,098 7,841

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 2,384 2,198

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,722 32,077 35,675

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,379 13,857 12,438

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,681 9,370 8,864

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,412 18,893 17,327

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 877,340 814,244

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,266 146,719 135,467

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 859 9,678 9,415

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,725 9,561 9,400

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −737 −1,358 93

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,872 11,030 10,963

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,588 26,218 18,204

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 −223 −3,411

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,739 22,061 19,086

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,221 5,638 6,747

Education, training, employment and social services ... .. .. .. .. .. 6,656 31,655 30,837

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,333 75,291 68,880

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,722 100,545 93,963

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,211 137,456 131,181

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,622 198,577 191,760

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,868 24,372 21,560

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,647 13,886 12,201

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,942 6,263 7,739

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,002 114,345 116,787

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,270 −18,806 −17,854

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,962 912,908 863,018

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the April 2000 Statement

will be 2:00 pm EST May 18, 2000.

For sale by the Superintendent of Documents, U.S. Government Printing

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$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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