Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through August 31, 1999, and Other Periods

Highlight

The eleven-month cumulative surplus through August 31 for Fiscal Year 1999 is

$66.6 billion compared to a cumulative surplus of $31.8 billion for the comparable period

in Fiscal Year 1998.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

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

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

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

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

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

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,858 136,752 −51,106

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,995 143,569 −37,425

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,721,465 11,652,224 1-69,242

FY 1999

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 101,217 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 141,760 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 152,701 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 152,683 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,587 122,556 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,479 145,911 −53,568

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,905 147,068 25,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,314 128,827 2,513

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,626,454 1,559,855 −66,599

(1) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 1, 1999 by −$4 million due mainly to revisions in

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, August 1999 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,314 1,626,454 1,826,340 1,540,471 1,914,223

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,544 1,221,078 1,381,924 1,155,881 1,444,820

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,770 405,376 444,416 384,590 469,403

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128,827 1,559,855 1,727,502 1,508,654 1,771,743

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,684 1,274,197 1,406,683 1,226,866 1,439,730

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,143 285,658 320,819 281,788 332,013

Total surplus (+) or deficit (−) ......................... −2,513 +66,599 +98,838 +31,816 +142,480

On-budget surplus (+) or deficit (−) ................ −6,140 −53,119 −24,759 −70,985 +5,090

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,627 +119,718 +123,597 +102,802 +137,390

Total on-budget and off-budget financing ... .. .. .. .. .. 2,513 −66,599 −98,838 −31,816 −142,480

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 26,470 −40,582 −66,831 −4,637 −121,944

Reduction of operating cash, increase (−) . .. .. .. .. 3,160 2,489 −6,122 7,195 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,116 −28,506 −25,885 −34,374 −20,536

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by ... No Transactions.

the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Note: Details may not add to totals due to rounding.

Administration’s Medicare and Social Security reform framework.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 1999 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,709 789,794 738,119 886,657

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,697 144,445 151,877 179,494

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 34,770 405,376 384,590 444,416

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,190 120,710 112,886 132,567

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,085 26,148 27,278 26,719

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 4,116 4,002 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,397 63,232 54,708 70,655

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,175 25,488 21,720 28,441

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,814 16,608 16,596 17,994

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,131 30,535 28,694 35,078

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,314 1,626,454 1,540,471 1,826,340

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,544 1,221,078 1,155,881 1,381,924

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,770 405,376 384,590 444,416

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 2,419 2,259 2,853

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 3,477 3,161 3,912

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,555 58,486 47,792 62,678

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 430 4,576 3,645 4,796

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,661 238,428 232,559 268,570

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,422 30,029 27,754 34,323

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,317 14,529 13,069 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 27,446 328,513 321,553 371,260

Department of Housing and Urban Development . ... .. .. .. .. .. 2,816 27,960 26,235 32,988

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 638 6,967 6,452 8,580

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,638 16,656 15,093 18,648

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,770 29,803 27,775 32,885

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 5,967 4,925 7,034

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,041 37,300 35,243 41,913

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,776 333,727 342,945 354,651

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −316 35,440 28,405 33,799

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,905 39,535 38,309 43,913

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 3,696 3,373 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,668 29,346 28,625 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 6,143 5,693 6,666

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 396 213 387

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 211 3,889 1,875 3,120

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −167 22 1,262 361

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 9,298 8,334 10,497

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,113 12,403 12,871 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 2,987 2,899 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,856 43,152 42,224 48,268

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 −480 365 −814

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,660 384,770 373,893 420,509

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 1,283 1,975 6,482

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 632

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,381 −117,582 −112,831 −120,388

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,095 −33,282 −39,288 −40,387

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128,827 1,559,855 1,508,654 1,727,502

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,684 1,274,197 1,226,866 1,406,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,143 285,658 281,788 320,819

Surplus (+) or deficit (−) ..................................... −2,513 +66,599 +31,816 +98,838

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,140 −53,119 −70,985 −24,759

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,627 +119,718 +102,802 +123,597

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by ... No Transactions.

the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Note: Details may not add to totals due to rounding.

Administration’s Medicare and Social Security reform framework.

5
Table 4. Receipts of the U.S. Government, August 1999 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,476 644,695 593,130

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 60 62

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,163 265,108 241,674

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 62,640 1,931 60,709 909,864 120,070 789,794 834,866 96,747 738,119

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,115 1,418 3,697 173,754 29,309 144,445 174,343 22,465 151,877

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 29,631 .. .. .. 29,631 332,921 .. .. .. 332,921 314,717 .. .. .. 314,717

Self-Employment Contributions Act taxes ... .. .. .. .. .. 372 .. .. .. 372 16,910 .. .. .. 16,910 17,115 .. .. .. 17,115

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 30,003 .. .. .. 30,003 349,831 .. .. .. 349,831 331,827 .. .. .. 331,827

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,708 .. .. .. 4,708 52,883 .. .. .. 52,883 50,024 .. .. .. 50,024

Self-Employment Contributions Act taxes ... .. .. .. .. .. 59 .. .. .. 59 2,662 .. .. .. 2,662 2,739 .. .. .. 2,739

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,767 .. .. .. 4,767 55,545 .. .. .. 55,545 52,763 .. .. .. 52,763

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,579 .. .. .. 9,579 109,473 .. .. .. 109,473 101,385 .. .. .. 101,385

Self-Employment Contributions Act taxes ... .. .. .. .. .. 152 .. .. .. 152 7,045 .. .. .. 7,045 7,093 .. .. .. 7,093

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 388 .. .. .. 388 381 .. .. .. 381

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,731 .. .. .. 9,731 116,906 .. .. .. 116,906 108,856 .. .. .. 108,856

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 284 (* *) 284 2,453 4 2,450 2,431 16 2,416

Railroad Social Security equivalent benefit . .. .. .. .. .. 175 (* *) 175 1,357 3 1,354 1,625 11 1,614

Total—Employment and general retirement: .. .. .. .. 44,960 (* *) 44,960 526,092 6 526,086 497,503 27 497,476

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,432 .. .. .. 3,432 19,598 .. .. .. 19,598 20,867 .. .. .. 20,867

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 658 12 646 6,611 172 6,439 6,449 106 6,343

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 111 .. .. .. 111 68 .. .. .. 68

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 4,097 12 4,085 26,320 172 26,148 27,385 106 27,278

Other retirement:

Federal employees retirement − employee share . .. .. .. 340 .. .. .. 340 4,052 .. .. .. 4,052 3,933 .. .. .. 3,933

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 65 .. .. .. 65 69 .. .. .. 69

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 4,116 .. .. .. 4,116 4,002 .. .. .. 4,002

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,401 12 49,389 556,529 178 556,351 528,890 134 528,756

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 876 349 527 19,285 759 18,526 20,346 93 20,253

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 867 10 857 9,234 −2 9,236 7,832 30 7,801

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,957 .. .. .. 3,957 35,623 700 34,922 26,819 732 26,087

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 548 .. .. .. 548 568 .. .. .. 568

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,756 359 5,397 64,689 1,457 63,232 55,564 856 54,708

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,234 59 2,175 26,038 549 25,488 22,226 506 21,720

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,905 91 1,814 17,698 1,090 16,608 17,905 1,309 16,596

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,390 .. .. .. 2,390 23,127 .. .. .. 23,127 21,941 .. .. .. 21,941

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 3,386 .. .. .. 3,386 2,457 .. .. .. 2,457

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 28 372 4,752 731 4,021 4,339 42 4,297

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,160 28 3,131 31,265 731 30,535 28,736 42 28,694

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,211 3,897 126,314 1,779,837 153,384 1,626,454 1,662,530 122,059 1,540,471

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,441 3,897 91,544 1,374,462 153,384 1,221,078 1,277,940 122,059 1,155,881

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,770 .. .. .. 34,770 405,376 .. .. .. 405,376 384,590 .. .. .. 384,590

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

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

6
Table 5. Outlays of the U.S. Government, August 1999 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 (* *) 42 440 2 438 409 2 407

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 728 1 727 718 1 717

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 96 .. .. .. 96 82 .. .. .. 82

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 21 .. .. .. 21

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 173 8 165 151 7 143

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 (* *) 57 532 2 531 458 4 454

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 100 .. .. .. 100 113 .. .. .. 113

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 332 .. .. .. 332 316 .. .. .. 316

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 31 .. .. .. 31 30 .. .. .. 30

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 8 .. .. .. 8

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −26 .. .. .. −26 −30 .. .. .. −30

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 2 212 2,445 26 2,419 2,276 17 2,259

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 30 .. .. .. 30 27 .. .. .. 27

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 3,497 .. .. .. 3,497 3,179 .. .. .. 3,179

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 212 .. .. .. 212 191 .. .. .. 191

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 14 −14 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −248 .. .. .. −248 −226 .. .. .. −226

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 3 311 3,490 14 3,477 3,172 11 3,161

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 769 .. .. .. 769 712 .. .. .. 712

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 389 .. .. .. 389 384 .. .. .. 384

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 370 .. .. .. 370 375 .. .. .. 375

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 38 .. .. .. 38 57 .. .. .. 57

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 68 .. .. .. 68 541 .. .. .. 541 475 .. .. .. 475

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 557 .. .. .. 557 549 .. .. .. 549

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 1 188 931 1 930 656 3 653

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 46 .. .. .. 46 229 .. .. .. 229

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 302 (* *) 301 1,992 621 1,371 1,330 507 824

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 672 .. .. .. 672 614 .. .. .. 614

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,479 1,442 38 27,615 8,792 18,823 15,869 7,805 8,064

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 55 −41 454 1,020 −566 373 1,135 −762

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 106 .. .. .. 106 64 .. .. .. 64

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,610 1,496 113 28,847 9,812 19,035 16,919 8,940 7,979

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 604 .. .. .. 604 567 .. .. .. 567

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 261 .. .. .. 261 292 .. .. .. 292

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 626 .. .. .. 626 530 .. .. .. 530

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 95 178 −83 1,746 1,995 −249 1,937 2,085 −149

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 509 .. .. .. 509 489 .. .. .. 489

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 79 .. .. .. 79 83 .. .. .. 83

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 5 87 −82 1,863 2,396 −533 2,161 2,513 −351

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 61 33 28 588 513 75 590 553 37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 12 1 68 271 −204 69 192 −122

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 753 .. .. .. 753 536 .. .. .. 536

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,480 .. .. .. 1,480 17,312 .. .. .. 17,312 18,634 .. .. .. 18,634

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 8,449 .. .. .. 8,449 8,187 .. .. .. 8,187

Women, infants and children programs . .. .. ... .. .. .. .. .. 350 .. .. .. 350 3,709 .. .. .. 3,709 3,624 .. .. .. 3,624

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 367 .. .. .. 367 344 .. .. .. 344

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,221 .. .. .. 2,221 29,836 .. .. .. 29,836 30,788 .. .. .. 30,788

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,165 .. .. .. 1,165 1,355 .. .. .. 1,355

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 647 .. .. .. 647 456 .. .. .. 456

Forest service permanent appropriations .. .. ... .. .. .. .. .. 21 .. .. .. 21 316 .. .. .. 316 294 .. .. .. 294

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 862 .. .. .. 862 930 .. .. .. 930

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 2,991 .. .. .. 2,991 3,036 .. .. .. 3,036

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 3 57 621 38 583 550 33 517

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 .. .. .. 890 −890 .. .. .. 698 −698

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,432 1,877 3,555 75,024 16,537 58,486 63,315 15,523 47,792

7
Table 5. Outlays of the U.S. Government, August 1999 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 . .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 347 10 336 352 7 345

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,022 .. .. .. 1,022 497 .. .. .. 497

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 340 .. .. .. 340 332 .. .. .. 332

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 197 1 196 2,193 14 2,179 1,907 17 1,891

National Institute of Standards and Technology . .. .. .. .. 54 .. .. .. 54 608 .. .. .. 608 617 .. .. .. 617

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −4 32 22 9 28 29 −1

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 249 3 246 2,832 37 2,796 2,552 46 2,507

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 98 3 95 90 3 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 13 −13 .. .. .. 124 −124

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 436 6 430 4,639 63 4,576 3,824 180 3,645

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,748 .. .. .. 1,748 23,928 .. .. .. 23,928 23,633 .. .. .. 23,633

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,135 .. .. .. 1,135 22,212 .. .. .. 22,212 22,057 .. .. .. 22,057

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 933 .. .. .. 933 17,465 .. .. .. 17,465 17,422 .. .. .. 17,422

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,816 .. .. .. 3,816 63,605 .. .. .. 63,605 63,112 .. .. .. 63,112

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,941 .. .. .. 1,941 20,954 .. .. .. 20,954 19,686 .. .. .. 19,686

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,075 .. .. .. 2,075 21,661 .. .. .. 21,661 21,563 .. .. .. 21,563

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,127 .. .. .. 2,127 22,906 .. .. .. 22,906 21,867 .. .. .. 21,867

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,765 .. .. .. 1,765 20,004 .. .. .. 20,004 19,890 .. .. .. 19,890

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,909 .. .. .. 7,909 85,525 .. .. .. 85,525 83,007 .. .. .. 83,007

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 802 .. .. .. 802 7,731 .. .. .. 7,731 7,403 .. .. .. 7,403

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,657 .. .. .. 1,657 16,781 .. .. .. 16,781 16,489 .. .. .. 16,489

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,574 .. .. .. 1,574 17,186 .. .. .. 17,186 15,810 .. .. .. 15,810

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 3,098 .. .. .. 3,098 3,304 .. .. .. 3,304

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,422 .. .. .. 4,422 44,796 .. .. .. 44,796 43,006 .. .. .. 43,006

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 4,520 .. .. .. 4,520 4,363 .. .. .. 4,363

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 630 .. .. .. 630 7,329 .. .. .. 7,329 7,124 .. .. .. 7,124

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,001 .. .. .. 1,001 13,052 .. .. .. 13,052 13,209 .. .. .. 13,209

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 830 .. .. .. 830 9,096 .. .. .. 9,096 9,082 .. .. .. 9,082

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,861 .. .. .. 2,861 33,998 .. .. .. 33,998 33,777 .. .. .. 33,777

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 981 .. .. .. 981 892 .. .. .. 892

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 655 .. .. .. 655 693 .. .. .. 693

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 864 .. .. .. 864 942 .. .. .. 942

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 2,460 .. .. .. 2,460 2,870 .. .. .. 2,870

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 472 .. .. .. 472 4,960 .. .. .. 4,960 5,397 .. .. .. 5,397

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,124 .. .. .. 1,124 1,150 .. .. .. 1,150

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,192 .. .. .. 1,192 1,286 .. .. .. 1,286

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 908 .. .. .. 908 935 .. .. .. 935

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 9 110 44 66 145 59 86

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 −39 .. .. .. −39 −44 .. .. .. −44

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 956 .. .. .. 956 1,311 .. .. .. 1,311

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 .. .. .. −158 367 .. .. .. 367 81 .. .. .. 81

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) −4 −186 1 −187 −306 3 −309

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 30 .. .. .. 30 26 (* *) 26

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 14 13 1 9 10 −1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 237 .. .. .. 237 221 .. .. .. 221

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 259 −259 .. .. .. −533 533 .. .. .. −354 354

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 9 ...... −419 419 .. .. .. 726 −726

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 112 −112 .. .. .. 310 −310 .. .. .. 345 −345

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 13 .. .. .. 326 −326 .. .. .. 546 −546

8
Table 5. Outlays of the U.S. Government, August 1999 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 107 .. .. .. 107 77 .. .. .. 77

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 488 .. .. .. 488 720 .. .. .. 720

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 32 .. .. .. 32 82 .. .. .. 82

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 −57 .. .. .. −57 −98 .. .. .. −98

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 20,017 356 19,661 238,176 −252 238,428 233,897 1,338 232,559

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 792 .. .. .. 792 680 .. .. .. 680

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 479 .. .. .. 479 7,092 .. .. .. 7,092 7,207 .. .. .. 7,207

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 1,058 .. .. .. 1,058 679 .. .. .. 679

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,158 .. .. .. 1,158 1,232 .. .. .. 1,232

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 56 .. .. .. 56 51 .. .. .. 51

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 736 .. .. .. 736 10,155 .. .. .. 10,155 9,849 .. .. .. 9,849

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 290 .. .. .. 290 193 .. .. .. 193

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 4,103 .. .. .. 4,103 3,355 .. .. .. 3,355

Rehabilitation services and disability research . .. .. .. .. .. 207 .. .. .. 207 2,506 .. .. .. 2,506 2,301 .. .. .. 2,301

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 126 .. .. .. 126 124 .. .. .. 124

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,235 .. .. .. 1,235 1,291 .. .. .. 1,291

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 3 2 1 4 45 −40 1 87 −86

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 822 .. .. .. 822 7,983 .. .. .. 7,983 6,935 .. .. .. 6,935

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 758 .. .. .. 758 704 .. .. .. 704

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 205 .. .. .. 205 188 .. .. .. 188

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 526 .. .. .. 526 830 .. .. .. 830

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 1,488 .. .. .. 1,488 1,217 .. .. .. 1,217

Total—Office of Postsecondary Education ... .. .. .. .. .. 888 2 885 10,965 45 10,920 9,875 87 9,788

Office of Educational Research and Improvement . .. .. .. .. 30 .. .. .. 30 423 .. .. .. 423 479 .. .. .. 479

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 332 .. .. .. 332 374 .. .. .. 374

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 61 −61 .. .. .. (* *) (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,432 10 2,422 30,135 106 30,029 27,841 87 27,754

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 4,111 .. .. .. 4,111 3,627 .. .. .. 3,627

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 4,034 .. .. .. 4,034 4,106 .. .. .. 4,106

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 949 .. .. .. 949 790 .. .. .. 790

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,848 .. .. .. 1,848 1,509 .. .. .. 1,509

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 188 .. .. .. 188 218 .. .. .. 218

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 2,235 .. .. .. 2,235 2,039 .. .. .. 2,039

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 870 .. .. .. 870 1,176 .. .. .. 1,176

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 514 .. .. .. 514 551 .. .. .. 551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 1 149 1,646 29 1,616 1,738 20 1,718

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 1 496 5,264 29 5,235 5,504 20 5,484

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 157 167 −10 1,649 1,881 −232 1,360 1,659 −300

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 190 .. .. .. 190 204 .. .. .. 204

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 110 −110 .. .. .. 1,294 −1,294 .. .. .. 1,456 −1,456

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −501 .. .. .. −501 −1,114 .. .. .. −1,114

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,595 278 1,317 17,733 3,204 14,529 16,205 3,136 13,069

9
Table 5. Outlays of the U.S. Government, August 1999 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 76 (* *) 76 869 4 865 801 4 797

Health Resources and Services Administration .. .. .. .. .. 338 3 336 3,509 24 3,485 3,217 4 3,212

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 2,078 .. .. .. 2,078 2,005 .. .. .. 2,005

Centers for Disease Control and Prevention ... .. .. .. .. .. 207 .. .. .. 207 2,239 .. .. .. 2,239 2,192 .. .. .. 2,192

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,201 .. .. .. 1,201 12,561 .. .. .. 12,561 11,335 .. .. .. 11,335

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 2,019 .. .. .. 2,019 2,030 .. .. .. 2,030

Agency for Health Care Policy and Research . .. .. .. .. .. 12 .. .. .. 12 80 .. .. .. 80 67 .. .. .. 67

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,171 3 2,168 23,356 28 23,328 21,647 9 21,638

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,964 .. .. .. 8,964 97,943 .. .. .. 97,943 92,515 .. .. .. 92,515

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,266 .. .. .. 5,266 63,233 .. .. .. 63,233 59,499 .. .. .. 59,499

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 510 .. .. .. 510 3 .. .. .. 3

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,334 .. .. .. 9,334 118,589 .. .. .. 118,589 124,362 .. .. .. 124,362

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,160 .. .. .. 1,160 1,102 .. .. .. 1,102

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,450 .. .. .. 9,450 119,749 .. .. .. 119,749 125,463 .. .. .. 125,463

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 673 .. .. .. 673 575 .. .. .. 575

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,508 .. .. .. 5,508 72,323 .. .. .. 72,323 68,708 .. .. .. 68,708

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 1,352 .. .. .. 1,352 1,322 .. .. .. 1,322

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,527 .. .. .. 5,527 73,675 .. .. .. 73,675 70,029 .. .. .. 70,029

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 −3 ...... −3 −67 .. .. .. −67

Total—Health Care Financing Administration .. .. .. .. .. 29,423 .. .. .. 29,423 355,780 .. .. .. 355,780 348,018 .. .. .. 348,018

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,278 .. .. .. 1,278 12,978 .. .. .. 12,978 12,083 .. .. .. 12,083

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 2,177 .. .. .. 2,177 1,857 .. .. .. 1,857

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,100 .. .. .. 1,100 1,067 .. .. .. 1,067

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 287 .. .. .. 287 297 .. .. .. 297

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 2,060 .. .. .. 2,060 1,917 .. .. .. 1,917

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 937 .. .. .. 937 1,028 .. .. .. 1,028

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,874 .. .. .. 1,874 2,298 .. .. .. 2,298

Children and families services programs .. .. ... .. .. .. .. .. 434 .. .. .. 434 5,228 .. .. .. 5,228 4,895 .. .. .. 4,895

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 4,406 .. .. .. 4,406 4,146 .. .. .. 4,146

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 331 .. .. .. 331 319 .. .. .. 319

Total—Administration for Children and Families . .. .. .. 2,773 .. .. .. 2,773 31,377 .. .. .. 31,377 29,907 .. .. .. 29,907

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 810 .. .. .. 810 750 .. .. .. 750

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 649 .. .. .. 649 474 .. .. .. 474

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,822 −1,822 .. .. .. 20,190 −20,190 .. .. .. 19,736 −19,736

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,265 .. .. .. −5,265 −57,111 .. .. .. −57,111 −54,906 .. .. .. −54,906

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6,130 .. .. .. −6,130 −4,593 .. .. .. −4,593

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,271 1,825 27,446 348,731 20,218 328,513 341,298 19,745 321,553

10
Table 5. Outlays of the U.S. Government, August 1999 and Other Periods—Continued

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −1 17 38 −21 36 52 −16

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 2,887 3,352 −465 21,138 22,064 −926 11,748 13,755 −2,007

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 64 −65 492 806 −314 310 600 −290

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 52 .. .. .. 52 50 .. .. .. 50

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 71 .. .. .. 71

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 569 .. .. .. 569 562 .. .. .. 562

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 586 .. .. .. 586 596 .. .. .. 596

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 −41 .. .. .. −41

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 17 .. .. .. 17

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 767 .. .. .. 767 6,379 .. .. .. 6,379 8,295 .. .. .. 8,295

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 2,163 .. .. .. 2,163 1,599 .. .. .. 1,599

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,037 3,419 618 31,452 22,908 8,543 23,244 14,408 8,836

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 212 182 30 229 188 41

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 2,634 .. .. .. 2,634 2,805 .. .. .. 2,805

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 18 .. .. .. 18 245 .. .. .. 245 256 .. .. .. 256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,579 .. .. .. 1,579 11,181 .. .. .. 11,181 9,365 .. .. .. 9,365

Total—Public and Indian Housing Programs .. .. .. .. .. 1,825 (* *) 1,825 14,272 182 14,090 12,655 188 12,467

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 12 86 −74 164 477 −313 179 795 −617

Total—Government National Mortgage Association .. .. 12 86 −74 164 477 −313 179 795 −617

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 506 .. .. .. 506 4,417 .. .. .. 4,417 4,239 .. .. .. 4,239

Home investment partnerships program . .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,243 .. .. .. 1,243 1,176 .. .. .. 1,176

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 10 13 182 85 97 242 81 161

Total—Community Planning and Development .. .. .. .. 639 10 629 5,842 85 5,757 5,657 81 5,576

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 456 .. .. .. 456 387 .. .. .. 387

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 52 .. .. .. 52 52 .. .. .. 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 205 −205 .. .. .. 611 −611 .. .. .. 452 −452

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,535 3,719 2,816 52,238 24,278 27,960 42,174 15,939 26,235

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 77 .. .. .. 77 568 .. .. .. 568 551 .. .. .. 551

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 1 57 456 15 441 400 14 385

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 545 .. .. .. 545 630 .. .. .. 630

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 327 .. .. .. 327 300 .. .. .. 300

Total—Land and Minerals Management .. ... .. .. .. .. .. 221 1 221 1,896 15 1,881 1,880 14 1,865

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 542 .. .. .. 542 514 .. .. .. 514

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 14 20 319 246 72 316 163 152

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 732 .. .. .. 732 679 .. .. .. 679

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 31 .. .. .. 31 39 .. .. .. 39

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 14 158 1,623 246 1,377 1,548 163 1,384

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,193 .. .. .. 1,193 1,162 .. .. .. 1,162

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,485 .. .. .. 1,485 1,570 .. .. .. 1,570

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 2,678 .. .. .. 2,678 2,733 .. .. .. 2,733

11
Table 5. Outlays of the U.S. Government, August 1999 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 (* *) 110 1,730 7 1,723 1,709 10 1,699

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 233 .. .. .. 233 223 .. .. .. 223

Office of Special Trustee for American Indians . .. .. .. .. 22 .. .. .. 22 346 .. .. .. 346 445 .. .. .. 445

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 5 25 881 42 840 169 14 155

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 231 −231 .. .. .. 1,905 −1,905 .. .. .. 1,845 −1,845

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −206 .. .. .. −206 −207 .. .. .. −207

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 888 250 638 9,182 2,215 6,967 8,499 2,047 6,452

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 617 .. .. .. 617 311 .. .. .. 311

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,007 .. .. .. 1,007 924 .. .. .. 924

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 2,030 .. .. .. 2,030 1,865 .. .. .. 1,865

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 266 .. .. .. 266 2,795 .. .. .. 2,795 2,705 .. .. .. 2,705

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,031 .. .. .. 1,031 950 .. .. .. 950

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 3,385 .. .. .. 3,385 3,202 .. .. .. 3,202

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 20 241 3,102 185 2,917 2,880 161 2,720

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 2,006 .. .. .. 2,006 1,365 .. .. .. 1,365

Community oriented policing services . .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,078 .. .. .. 1,078 898 .. .. .. 898

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 716 .. .. .. 716 894 .. .. .. 894

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 248 .. .. .. 248 246 .. .. .. 246

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −52 .. .. .. −52 −47 .. .. .. −47

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 121 −121 .. .. .. 1,123 −1,123 .. .. .. 940 −940

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,779 141 1,638 17,964 1,307 16,656 16,193 1,100 15,093

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 4,228 .. .. .. 4,228 4,228 .. .. .. 4,228

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 228 .. .. .. 228 11 .. .. .. 11

Community service employment for older Americans . .. 34 .. .. .. 34 400 .. .. .. 400 416 .. .. .. 416

Federal unemployment benefits and allowances . .. .. .. .. 8 .. .. .. 8 299 .. .. .. 299 258 .. .. .. 258

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 38 .. .. .. 38 227 .. .. .. 227

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,694 .. .. .. 1,694 19,671 .. .. .. 19,671 18,507 .. .. .. 18,507

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 3,063 .. .. .. 3,063 2,776 .. .. .. 2,776

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 128 .. .. .. 128 194 .. .. .. 194

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 170 .. .. .. 170 166 .. .. .. 166

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,003 .. .. .. 2,003 23,036 .. .. .. 23,036 21,647 .. .. .. 21,647

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 84 .. .. .. 84 81 .. .. .. 81

Total—Employment and Training Administration . .. .. .. 2,551 .. .. .. 2,551 28,336 .. .. .. 28,336 26,868 .. .. .. 26,868

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 116 191 −75 1,131 1,773 −643 965 1,955 −989

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 274 .. .. .. 274 274 .. .. .. 274

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 570 .. .. .. 570 477 .. .. .. 477

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 445 .. .. .. 445 457 .. .. .. 457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 132 .. .. .. 132 133 .. .. .. 133

Occupational Safety and Health Administration .. .. .. .. .. .. 30 .. .. .. 30 319 .. .. .. 319 310 .. .. .. 310

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 296 .. .. .. 296 281 .. .. .. 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 467 .. .. .. 467 434 .. .. .. 434

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 7 −7 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −387 .. .. .. −387 −467 .. .. .. −467

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,964 194 2,770 31,584 1,780 29,803 29,733 1,958 27,775

12
Table 5. Outlays of the U.S. Government, August 1999 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 .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,870 .. .. .. 1,870 1,495 .. .. .. 1,495

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 414 .. .. .. 414 402 .. .. .. 402

Security and maintenance of United States missions . .. 78 .. .. .. 78 539 .. .. .. 539 177 .. .. .. 177

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 177 .. .. .. 177 214 .. .. .. 214

Foreign Service retirement and disability fund . .. .. .. .. .. 46 .. .. .. 46 493 .. .. .. 493 474 .. .. .. 474

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 354 .. .. .. 354 352 .. .. .. 352

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 442 .. .. .. 442 3,848 .. .. .. 3,848 3,115 .. .. .. 3,115

International Organizations and Conferences .. ... .. .. .. .. .. 11 .. .. .. 11 1,056 .. .. .. 1,056 997 .. .. .. 997

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 686 .. .. .. 686 622 .. .. .. 622

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 601 .. .. .. 601 453 .. .. .. 453

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 .. .. .. −84 −222 .. .. .. −222 −261 .. .. .. −261

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 477 .. .. .. 477 5,969 2 5,967 4,926 1 4,925

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 2,547 .. .. .. 2,547 2,430 .. .. .. 2,430

Acquisition, construction, and improvements ... .. .. .. .. .. 33 .. .. .. 33 356 .. .. .. 356 304 .. .. .. 304

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 611 .. .. .. 611 585 .. .. .. 585

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 29 257 6 251 234 5 229

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 (* *) 299 3,771 6 3,765 3,552 5 3,547

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 1,327 .. .. .. 1,327 3,097 .. .. .. 3,097

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,378 .. .. .. 1,378 1,323 .. .. .. 1,323

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,922 .. .. .. 1,922 1,982 .. .. .. 1,982

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 158 .. .. .. 158 179 .. .. .. 179

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,779 .. .. .. 3,779 1,767 .. .. .. 1,767

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 704 .. .. .. 704 7,236 .. .. .. 7,236 5,250 .. .. .. 5,250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −1 1 −2 25 1 23

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 758 .. .. .. 758 8,563 1 8,562 8,372 1 8,371

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,497 .. .. .. 2,497 20,055 .. .. .. 20,055 17,583 .. .. .. 17,583

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 112 15 96 114 9 105

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 169 .. .. .. 169 256 .. .. .. 256

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,524 .. .. .. 2,524 20,336 15 20,321 17,953 9 17,944

National Highway Traffic Safety Administration ... .. .. .. .. .. 26 .. .. .. 26 293 .. .. .. 293 280 .. .. .. 280

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 479 .. .. .. 479

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 158 6 152 522 6 515

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 10 (* *) 10 402 6 396 1,001 6 995

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 −399 .. .. .. −399 −340 .. .. .. −340

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,409 .. .. .. 1,409 1,676 .. .. .. 1,676

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,252 .. .. .. 4,252 2,260 .. .. .. 2,260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 −1,463 .. .. .. −1,463 320 .. .. .. 320

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 451 .. .. .. 451 3,799 .. .. .. 3,799 3,916 .. .. .. 3,916

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 4 −51 405 324 81 533 397 135

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 1 35 257 11 246 228 12 217

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 34 −34 .. .. .. 17 −17

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −18 .. .. .. −18 −36 .. .. .. −36

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 110 −110 .. .. .. 108 −108

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,057 17 4,041 37,808 508 37,300 35,800 557 35,243

13
Table 5. Outlays of the U.S. Government, August 1999 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −268 71 −340 −720 737 −1,457 −420 792 −1,212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 661 .. .. .. 661 465 .. .. .. 465

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 197 .. .. .. 197 175 .. .. .. 175

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 347 .. .. .. 347 1,028 .. .. .. 1,028

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,705 .. .. .. 1,705 616 .. .. .. 616

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 142 .. .. .. 142 47 .. .. .. 47

Total—Financial Management Service .. .. ... .. .. .. .. .. 73 .. .. .. 73 4,721 .. .. .. 4,721 4,194 .. .. .. 4,194

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 1,238 .. .. .. 1,238 110 .. .. .. 110

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 501 .. .. .. 501 426 .. .. .. 426

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 24 .. .. .. 24 216 .. .. .. 216 210 .. .. .. 210

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 2,063 .. .. .. 2,063 1,845 .. .. .. 1,845

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −23 .. .. .. −23 52 .. .. .. 52

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 218 −17 1,307 1,640 −333 714 1,077 −364

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 292 .. .. .. 292 220 .. .. .. 220

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 143 .. .. .. 143 2,684 .. .. .. 2,684 2,409 .. .. .. 2,409

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 2,859 .. .. .. 2,859 2,926 .. .. .. 2,926

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,505 .. .. .. 1,505 1,218 .. .. .. 1,218

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 25,509 .. .. .. 25,509 23,126 .. .. .. 23,126

Payment where child credit exceeds liability for tax .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Refunding internal revenue collections, interest .. .. .. .. .. 197 .. .. .. 197 2,628 .. .. .. 2,628 1,918 .. .. .. 1,918

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 9 123 5 118 102 9 92

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 888 1 887 35,307 5 35,302 31,699 9 31,689

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 672 .. .. .. 672 589 .. .. .. 589

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 88 −56 374 401 −27 330 395 −65

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 65 −54 137 140 −3 127 142 −15

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,610 .. .. .. 18,610 210,096 .. .. .. 210,096 222,229 .. .. .. 222,229

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,166 .. .. .. 3,166 123,631 .. .. .. 123,631 120,717 .. .. .. 120,717

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 21,776 .. .. .. 21,776 333,727 .. .. .. 333,727 342,945 .. .. .. 342,945

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 172 .. .. .. 172 116 .. .. .. 116

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 768 −768 .. .. .. 3,875 −3,875 .. .. .. 3,637 −3,637

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −174 .. .. .. −174 −3,554 .. .. .. −3,554 −5,064 .. .. .. −5,064

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 127 −127 .. .. .. 1,125 −1,125 .. .. .. 1,157 −1,157

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 22,799 1,338 21,460 377,091 7,924 369,166 378,559 7,209 371,351

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,446 .. .. .. 1,446 16,459 .. .. .. 16,459 15,798 .. .. .. 15,798

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 21 36 618 239 378 518 208 310

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 869 .. .. .. 869 1,093 71 1,022

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 78 120 −42 1,143 1,339 −196 1,480 1,529 −50

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 39 3 479 469 10 513 519 −6

Compensation, pensions, and burial benefits .. .. .. .. .. .. 180 .. .. .. 180 19,371 .. .. .. 19,371 18,576 .. .. .. 18,576

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 1,365 .. .. .. 1,365 1,241 .. .. .. 1,241

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,085 .. .. .. 1,085 1,094 .. .. .. 1,094

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 7 124 173 −48 144 176 −32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 47 .. .. .. 47 83 .. .. .. 83

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 507 162 345 24,493 1,982 22,512 24,235 2,295 21,940

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 483 (* *) 483 479 (* *) 479

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 961 .. .. .. 961 890 .. .. .. 890

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 189 −189 .. .. .. 198 −198

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 1,060 −1,060 .. .. .. 874 −874

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −36 .. .. .. −36

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,165 260 1,905 43,006 3,471 39,535 41,884 3,575 38,309

14
Table 5. Outlays of the U.S. Government, August 1999 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,016 .. .. .. 1,016 996 .. .. .. 996

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,470 .. .. .. 1,470 1,134 .. .. .. 1,134

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 441 .. .. .. 441 366 .. .. .. 366

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 233 .. .. .. 233 455 .. .. .. 455

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 881 .. .. .. 881 711 .. .. .. 711

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 344 −344 .. .. .. 291 −291

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 35 352 4,041 344 3,696 3,664 291 3,373

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,671 .. .. .. 2,671 29,215 .. .. .. 29,215 28,522 .. .. .. 28,522

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 170 .. .. .. 170 150 .. .. .. 150

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 135 .. .. .. 135 121 .. .. .. 121

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −15,414 .. .. .. −15,414 −15,276 .. .. .. −15,276

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,669 1 2,668 29,356 10 29,346 28,636 12 28,625

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 568 .. .. .. 568 485 .. .. .. 485

Environmental programs and management .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,712 .. .. .. 1,712 1,702 .. .. .. 1,702

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 2,492 .. .. .. 2,492 2,361 .. .. .. 2,361

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,409 .. .. .. 1,409 1,270 .. .. .. 1,270

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 36 586 18 568 427 19 408

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 272 −272 .. .. .. 275 −275

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −325 .. .. .. −325 −250 .. .. .. −250

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 625 17 608 6,442 299 6,143 5,995 302 5,693

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 47 .. .. .. 47 42 .. .. .. 42

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 55 .. .. .. 55 48 .. .. .. 48

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 153 .. .. .. 153 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 142 (* *) 142 122 (* *) 122

Total—Executive Office of the President . ... .. .. .. .. .. 20 (* *) 20 396 (* *) 396 213 (* *) 213

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 81 −62 585 605 −20 292 678 −386

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 3,493 .. .. .. 3,493 1,784 .. .. .. 1,784

Emergency management planning and assistance . .. .. .. .. 26 .. .. .. 26 176 .. .. .. 176 224 .. .. .. 224

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 251 .. .. .. 251 260 .. .. .. 260

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

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

Total—Federal Emergency Management Agency . .. .. 291 81 211 4,504 615 3,889 2,560 686 1,875

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 −249 .. .. .. −249 1,099 .. .. .. 1,099

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 122 .. .. .. 122 46 .. .. .. 46

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 166 .. .. .. 166 123 .. .. .. 123

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 16 −16 .. .. .. 6 −6

Total—General Services Administration .. ... .. .. .. .. .. −167 (* *) −167 39 16 22 1,268 6 1,262

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 78 −28 279 428 −148 333 478 −145

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 3,015 .. .. .. 3,015 3,094 .. .. .. 3,094

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 2,110 .. .. .. 2,110 2,090 .. .. .. 2,090

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 309 .. .. .. 309 215 .. .. .. 215

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 223 −223 .. .. .. 497 −497 .. .. .. 707 −707

Total—International Security Assistance . .. ... .. .. .. .. .. 270 301 −32 5,713 925 4,789 5,732 1,185 4,548

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 994 .. .. .. 994 1,029 .. .. .. 1,029

International organizations and programs . .. ... .. .. .. .. .. 8 .. .. .. 8 304 .. .. .. 304 298 .. .. .. 298

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 443 .. .. .. 443 475 14 461

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 1,742 .. .. .. 1,742 1,802 14 1,788

15
Table 5. Outlays of the U.S. Government, August 1999 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 1 1,010 −1,009 −1 1,100 −1,100

Sustainable development assistance program . .. .. .. .. 1-138 .. .. .. −138 696 .. .. .. 696 1,304 .. .. .. 1,304

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 609 .. .. .. 609 573 .. .. .. 573

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 434 .. .. .. 434 404 .. .. .. 404

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 4 174 1,379 89 1,290 963 76 888

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

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

Total—Agency for International Development . .. .. .. 203 55 148 3,161 1,099 2,063 3,288 1,176 2,112

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 6 62 −56 56 299 −242 83 291 −208

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 217 (* *) 217 200 .. .. .. 200

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 64 .. .. .. 64 51 .. .. .. 51

Total—International Development Assistance .. .. .. .. .. 235 117 118 3,499 1,397 2,102 3,621 1,467 2,154

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −83 .. .. .. −83 111 .. .. .. 111 297 .. .. .. 297

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,027 .. .. .. 1,027 11,005 .. .. .. 11,005 12,663 .. .. .. 12,663

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 7 −2 14 43 −29

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 714 −714 .. .. .. 10,449 −10,449 .. .. .. 13,088 −13,088

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

Total—International Assistance Program . ... .. .. .. .. .. 1,480 1,133 348 22,076 12,778 9,298 24,131 15,796 8,334

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 4,888 .. .. .. 4,888 4,984 .. .. .. 4,984

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 5,270 .. .. .. 5,270 5,496 .. .. .. 5,496

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 2,192 .. .. .. 2,192 2,263 .. .. .. 2,263

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 52 .. .. .. 52 128 .. .. .. 128

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,113 .. .. .. 1,113 12,403 .. .. .. 12,403 12,871 .. .. .. 12,871

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 318 .. .. .. 318 2,403 .. .. .. 2,403 2,168 .. .. .. 2,168

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 321 .. .. .. 321 431 .. .. .. 431

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 262 .. .. .. 262 300 .. .. .. 300

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 2,987 .. .. .. 2,987 2,899 .. .. .. 2,899

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 4,082 .. .. .. 4,082 3,402 .. .. .. 3,402

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,662 .. .. .. 3,662 40,126 .. .. .. 40,126 39,398 .. .. .. 39,398

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 424 −289 1,479 2,838 −1,359 1,500 2,841 −1,341

Employees and retired employees health benefits fund . .. 1,619 1,514 105 16,839 16,595 244 15,626 14,859 767

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 82 .. .. .. 82 25 .. .. .. 25

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −24 .. .. .. −24 −25 .. .. .. −25

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,794 1,938 3,856 62,585 19,433 43,152 59,925 17,701 42,224

16
Table 5. Outlays of the U.S. Government, August 1999 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 38 −18 311 336 −25 363 387 −23

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 18 −9 248 208 40 189 235 −45

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 15 8 7 14 12 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 493 (* *) 492 431 (* *) 431

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 −145 .. .. .. 994 −994 .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 72 202 −129 1,066 1,546 −480 998 633 365

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 10,808 .. .. .. 10,808 9,123 .. .. .. 9,123

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 45 .. .. .. 45 507 .. .. .. 507 544 .. .. .. 544

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 27,912 .. .. .. 27,912 27,068 .. .. .. 27,068

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 2 ...... 2 8 ...... 8

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,851 .. .. .. 27,851 304,476 .. .. .. 304,476 296,887 .. .. .. 296,887

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 1,649 .. .. .. 1,649 1,609 .. .. .. 1,609

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,681 .. .. .. 3,681 3,662 .. .. .. 3,662

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,864 .. .. .. 27,864 309,807 .. .. .. 309,807 302,158 .. .. .. 302,158

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,400 .. .. .. 4,400 46,134 .. .. .. 46,134 43,645 .. .. .. 43,645

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 1,429 .. .. .. 1,429 1,479 .. .. .. 1,479

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135 .. .. .. 135 157 .. .. .. 157

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,526 .. .. .. 4,526 47,697 .. .. .. 47,697 45,281 .. .. .. 45,281

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 1,110 −1,110 .. .. .. 1,146 −1,146

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 47 −47 .. .. .. 20 −20

Intrabudgetary transactions:

Off-budget2 .................................................. −12 .. .. .. −12 −10,806 .. .. .. −10,806 −9,122 .. .. .. −9,122

Total—Social Security Administration .. ... .. .. .. .. .. 32,714 54 32,660 385,928 1,157 384,770 375,060 1,167 373,893

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 130 3 127 175 2 173

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 380 .. .. .. 380 368 .. .. .. 368

Corporation for National and Community Service .. .. .. .. .. 38 .. .. .. 38 569 .. .. .. 569 546 .. .. .. 546

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 133 66 67 147 .. .. .. 147

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 138 .. .. .. 138 471 .. .. .. 471

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 32 39 −7 404 3,350 −2,946 202 .. .. .. 202

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 21 (* *) 20 236 2 234 226 1 225

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 44 99 −54 802 984 −182 461 637 −176

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 2,971 .. .. .. 2,971 1,581 .. .. .. 1,581

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −42 .. .. .. −42 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 5 17 163 36 127 168 30 138

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 341 −276 1,308 2,369 −1,061 1,117 2,311 −1,195

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 7 102 −95 153 522 −369 75 484 −410

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 26 61 −35 232 3,187 −2,955 346 2,307 −1,961

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 23 −23 63 206 −143 137 381 −243

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 20 .. .. .. 20 75 .. .. .. 75

Total—Federal Deposit Insurance Corporation . .. .. .. .. 112 527 −415 1,777 6,284 −4,507 1,750 5,483 −3,734

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 283 .. .. .. 283 98 .. .. .. 98

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 303 .. .. .. 303 261 .. .. .. 261

National Archives and Records Administration ... .. .. .. .. .. 32 (* *) 32 208 1 207 198 1 197

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 9 34 −25 222 551 −329 243 446 −202

17
Table 5. Outlays of the U.S. Government, August 1999 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 95 .. .. .. 95 89 .. .. .. 89

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 104 .. .. .. 104 101 .. .. .. 101

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 12 .. .. .. 12 148 .. .. .. 148 144 .. .. .. 144

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 167 .. .. .. 167 164 .. .. .. 164

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 42 39 3 439 389 50 453 389 65

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 64 −10 622 704 −82 615 677 −62

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,716 35,243 −527 55,323 57,589 −2,265 52,009 55,485 −3,476

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 .. .. .. 29 86 .. .. .. 86

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 173 .. .. .. 173 185 .. .. .. 185

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 493 .. .. .. 493 254 .. .. .. 254

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 62 .. .. .. 62 53 .. .. .. 53

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,682 .. .. .. 2,682 2,665 .. .. .. 2,665

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −1,025 .. .. .. −1,025 −1,031 .. .. .. −1,031

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,025 .. .. .. 1,025 1,031 .. .. .. 1,031

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 81 .. .. .. 81 79 .. .. .. 79

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 3 .. .. .. 3

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 5 .. .. .. 5

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 69 .. .. .. 69 72 .. .. .. 72

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 4,874 .. .. .. 4,874 4,892 .. .. .. 4,892

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,816 .. .. .. −3,816 −3,819 .. .. .. −3,819

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −492 .. .. .. −492 −254 .. .. .. −254

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 4,130 .. .. .. 4,130 4,138 .. .. .. 4,138

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 −24 .. .. .. −24 −78 .. .. .. −78

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 440 .. .. .. 440 415 .. .. .. 415

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 719 784 −65 8,005 7,997 9 8,199 8,897 −697

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) −33 1 −3 4 1,107 1,154 −47

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 17 88 1,126 297 829 945 306 639

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,176 6,848 328 79,531 78,248 1,283 75,533 73,558 1,975

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 −1,728 .. .. .. −1,728 −1,666 .. .. .. −1,666

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −560 .. .. .. −560 −557 .. .. .. −557

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −71 .. .. .. −71 −67 .. .. .. −67

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −108 .. .. .. −108 −102 .. .. .. −102

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −871 .. .. .. −871 −9,536 .. .. .. −9,536 −9,553 .. .. .. −9,553

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −887 .. .. .. −887 −10,767 .. .. .. −10,767 −10,389 .. .. .. −10,389

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −549 .. .. .. −549 −5,597 .. .. .. −5,597 −5,341 .. .. .. −5,341

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −228 .. .. .. −228 −243 .. .. .. −243

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 −888 .. .. .. −888 −848 .. .. .. −848

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −36 .. .. .. −36 −39 .. .. .. −39

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

Total—Employer share, employee retirement .. .. .. .. .. −2,620 .. .. .. −2,620 −29,519 .. .. .. −29,519 −28,804 .. .. .. −28,804

18
Table 5. Outlays of the U.S. Government, August 1999 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 .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −25 .. .. .. −25 −11 .. .. .. −11

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −11 .. .. .. −11 −9,271 .. .. .. −9,271 −9,132 .. .. .. −9,132

Federal supplementary medical insurance trust fund . −18 .. .. .. −18 −2,815 .. .. .. −2,815 −2,591 .. .. .. −2,591

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −4,781 .. .. .. −4,781 −4,291 .. .. .. −4,291

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −709 .. .. .. −709 −695 .. .. .. −695

United States Information Agency . .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −62 .. .. .. −62

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −683 .. .. .. −683 −526 .. .. .. −526

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,573 .. .. .. −1,573

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −934 .. .. .. −934 −975 .. .. .. −975

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −6 ...... −6

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −44 .. .. .. −44 −86 .. .. .. −86

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,072 .. .. .. −1,072 −12,176 .. .. .. −12,176 −12,241 .. .. .. −12,241

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −40 .. .. .. −40 −40 .. .. .. −40

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −7 ...... −7

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −61 .. .. .. −61

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −28 .. .. .. −28 −33,551 .. .. .. −33,551 −31,684 .. .. .. −31,684

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −61 .. .. .. −61 −46,767 .. .. .. −46,767 −42,138 .. .. .. −42,138

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −12 .. .. .. −12 −5,211 .. .. .. −5,211 −4,424 .. .. .. −4,424

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −278 .. .. .. −278 −1,740 .. .. .. −1,740

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −69 .. .. .. −69 −29 .. .. .. −29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −206 .. .. .. −206 −517 .. .. .. −517

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,381 .. .. .. −1,381 −117,582 .. .. .. −117,582 −112,831 .. .. .. −112,831

Rents and royalties on the outer continental shelf lands . .. .. .. 475 −475 .. .. .. 2,786 −2,786 .. .. .. 4,168 −4,168

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,158 −5,158

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 976 −976 .. .. .. 1,155 −1,155

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,002 475 −4,477 −147,101 3,763 −150,864 −141,636 10,484 −152,120

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,886 21,059 128,827 1,759,466 199,611 1,559,855 1,701,712 193,058 1,508,654

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,500 15,816 97,684 1,416,172 141,975 1,274,197 1,364,419 137,552 1,226,866

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,386 5,243 31,143 343,293 57,635 285,658 337,293 55,505 281,788

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,513 +66,599 +31,816

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,140 −53,119 −70,985

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,627 +119,718 +102,802

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,842 55,301

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245,946 236,717

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,761 3,784

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299,549 295,802

(1) Includes a reallocation of advance payments. ... No Transactions.

(2) Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

(3) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

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

USPS results through August 13th and estimates for $1,255 million through August 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 1999 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,730 146,193 151,407 5,511,193 5,623,656 5,657,386

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,730 146,193 151,407 5,526,193 5,638,656 5,672,386

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −183 665 2,202 2,035 2,018

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 276 1,114 1,442 79,051 79,889 80,165

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,437 144,896 150,630 5,449,345 5,560,803 5,594,241

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −103 −731 −3,562 29,372 28,744 28,641

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,334 144,164 147,068 5,478,717 5,589,547 5,622,881

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,111 190,157 155,495 1,769,541 1,952,587 1,959,698

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 5,411 3,790 10,688 15,852 16,099

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,864 184,746 151,705 1,758,853 1,936,735 1,943,599

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 26,470 −40,582 −4,637 3,719,864 3,652,812 3,679,282

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,689 −11,574 −9,436 45,448 55,564 33,874

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 427 −174 6,719 6,684 7,145

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −892 884 −675 6,043 7,818 6,927

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,857 −3,556 −2,538 3,923 3,224 366

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,493 −54,402 −17,461 3,781,996 3,726,102 3,727,595

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 574 607 −987 4,952 4,984 5,559

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,734 −3,095 −6,207 33,926 34,565 30,831

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,160 −2,489 −7,195 38,878 39,549 36,389

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 871 690 −198 10,106 9,925 10,796

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 .. .. .. −9,200 −8,200 −8,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 871 1,690 −198 906 1,725 2,596

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14,763 .. .. .. 31,762 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 −251 −610 4,615 4,154 4,364

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,343 −15,584 7,177 −14,884 −29,125 −30,467

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −40 5 −85 −124 −126

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −445 −156 62 −253 36 −409

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,579 −1,268 6,633 21,155 21,466 19,887

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −495 484 495 .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2,399 4,703 26,153 28,551 28,552

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,867 −162 4,428 87,586 91,291 87,425

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 260 1,676 −14,362 −14,576 −14,102

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 13,133 10,134 65,289 76,403 78,422

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 −526 −1,530 −83 −963 −610

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,020 12,706 14,707 138,430 152,155 151,135

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,513 −67,107 −32,168 +3,643,567 +3,573,947 +3,576,460

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 508 351 .. .. .. 508 508

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,513 −66,599 −31,816 +3,643,567 +3,574,455 +3,576,968

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 1999 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 . .. .. .. 3,573,947 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 797 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,573,947 3,643,567 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 2,513 −66,599 −31,816

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,513 −66,599 −31,816

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,140 53,119 70,985

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,627 −119,718 −102,802

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −518 −344

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 −7

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 .. .. ..

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −508 −351

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,576,460 3,576,460 3,681,210

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −64 87 174 105 109

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 5 −3 177 190 183

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −3 −5 −5 281 279 276

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −2,731 717 634 634

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 −584 −879 26,685 26,198 26,101

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 −731 −3,562 29,372 28,744 28,641

... 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,

August 1999 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 11,195 7,060 17,543 28,687 28,738

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1,391 845 2,390 3,731 3,781

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 428 611 810 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 946 7,197 8,217 8,217

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 15 26 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 15 128 145 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 49 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 1,568 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 67 729 532 9,232 9,894 9,962

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −77 −4 432 352 355

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 .. .. .. .. .. .. 2 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 160 .. .. .. 642 641 803

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 30 55 143 143

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 21,482 13,669 35,097 55,879 56,579

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 .. .. .. 396 399 399

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −64 −7 2,499 2,435 2,435

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,475 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 −881 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 25 37 .. .. .. .. .. .. 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 65 79 79

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 5 9 22 22

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 4 1 5 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −560 −9,695 −7,547 34,036 24,900 24,340

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 2,001 445 1,759 3,557 3,761

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −4 15 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 9 11 13 20 22

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −197 19 −395 525 741 544

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 20 50 73 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 311 1,542 1,782 1,782

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 4 6 7 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 72 72 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 2 3 3

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 (* *) 68 76 76

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 8 399 416 416

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 145 9,160 9,283 9,283

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 2,842 803 3,956 6,586 6,798

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 510 4,558 4,516 4,558

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 .. .. .. .. .. .. 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 235 −397 −312 2,865 2,233 2,468

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 . .. .. ... .. .. .. .. .. 994 31,351 17,436 154,155 184,512 185,506

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −175 −2,230 −3,775 9,500 7,445 7,270

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 25 −197 −535 18,766 18,544 18,569

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 .. .. .. 3,675 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 4 5 11 11

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −67 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −13 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −16 −5 30 14 14

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 17 16 16

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −65 −33 1,760 1,700 1,696

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 .. .. .. 83 713 714 713

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −200 −203 2,829 2,662 2,629

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −36 −39 233 200 198

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,295 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,375 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −367 −3,446 −214 5,696 2,617 2,250

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −560 −6,614 −7,547 45,955 39,901 39,341

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, August 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 1 5 14 19 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 −6 16 16 8

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 4,259 5,347 12,449 16,597 16,708

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 3,346 2,380 14,350 17,507 17,696

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 83 318 618 5,449 5,684 5,767

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 1 168 202 202

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 117 201 4,050 4,118 4,167

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 574 722 8,783 9,280 9,357

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −41 −3 142 102 102

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 243 616 16,389 16,662 16,632

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 .. .. .. 38 37 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −2 −1 516 517 513

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 858 −490 528 1,292 1,386

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 1,205 1,131 27,445 28,380 28,650

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 489 409 9,602 9,997 10,091

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 142 210 2,087 2,207 2,229

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 321 201 3,906 4,202 4,227

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 −833 539 1,000 (* *) 167

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 148 215 2,713 2,859 2,861

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 427 432 4,203 4,578 4,629

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,189 11,599 12,526 113,853 124,262 125,451

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,189 11,599 12,526 113,853 124,262 125,451

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 10 28 34 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 7 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 36 37 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 48 48 398 440 446

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 10 6 16 15

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 50 47 873 915 922

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −1 64 60 59

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 1999 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,351 23,704 331 118,250 139,604 141,955

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −297 −7,199 5,114 39,502 32,600 32,303

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 103 46 1,298 1,376 1,402

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −30 −83 397 350 367

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 10 94 94 29 104

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,478 8,141 10,221 70,641 76,304 78,782

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 11 −35 55 23 66

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 49 570 607 9,550 10,072 10,121

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −63 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 3,762 3,274 8,550 12,042 12,312

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 721 8,407 5,324 17,926 25,612 26,333

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 12 32 2,138 2,123 2,151

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 30 63 309 237 339

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1 12 45 51 46

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 47 85 12,008 12,132 12,055

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 86 82 81

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 49 32 1,628 1,684 1,677

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 343 168 1,621 1,915 1,964

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −632 8,742 9,368 133,843 143,216 142,585

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 52 39 693 724 744

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −598 −539 6,529 6,026 5,931

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 .. .. .. (* *) 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 17 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,443 11,525 9,414 446,757 460,724 458,282

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,283 −2,731 3,917 634 634

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 1,352 1,338 19,377 20,439 20,729

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −110 −252 −818 6,265 6,122 6,013

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,460 102,575 85,571 653,282 753,396 755,857

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 14,634 13,324 76,996 91,314 91,630

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 2 1 55 57 58

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 2,338 2,484 21,811 23,874 24,149

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3,379 129 620 3,991 3,998

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,922 181,842 145,700 1,651,771 1,827,691 1,833,613

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,283 −2,731 3,917 634 634

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,922 178,559 142,969 1,655,688 1,828,325 1,834,247

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,111 190,157 155,495 1,769,541 1,952,587 1,959,698

... 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, August 1999 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 . ... .. .. .. .. .. ... .. .. .. .. .. 32 −9 −362 −499 −540 −508

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −12 13 −256 −272 −268

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 (* *) −311

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −119 −3 −80 −201 −199

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −51 −8 −30 −79 −81

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 11 8 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) −3 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 −375 1,002 −7,983 −8,540 −8,358

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −12 −15 −262 −275 −275

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 −4 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −4 −7 −14 −14

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 868 2,023 5,069 5,777 5,937

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 371 213 −90 113 281

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −21 −360 −33 −424 −763 −784

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 −1 −19 −23 −27

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −18 −13 −246 −262 −263

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −275 −148 −3,618 −3,865 −3,893

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −89 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −1 −3 −2 −49 −52 −53

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 −1 −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −81 −73 −275 −351 −357

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 497 −149 −1,209 −699 −713

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −147 −684 −3,810 −3,957 −3,957

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 474 260 1,676 −14,362 −14,576 −14,102

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 479 164 2,053 2,501 2,532

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 98 66 316 400 414

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 88 229 7,017 7,084 7,105

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) .. .. .. .. .. ..

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 19 15 19 37 38

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 20 13 103 123 123

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 1999 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 12 5 39 51 51

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 270 309 1,479 1,713 1,748

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 51 529 627 4,621 5,100 5,151

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 25 8 167 191 192

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 17 11 369 383 386

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −15 183 168 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 90 14 26 117 117

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 9,606 7,870 32,796 41,180 42,402

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 4 3 15 19 18

Historically Black college and university capital financing fund .. .. .. (* *) 6 4 5 11 11

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 (* *) −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) (* *) 3 3

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 9 64 74 74

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 24 23 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1115 6 6

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 4 6 6

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 325 −283 326 529 651

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −5 36 32 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −2 39 55 55

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −154 −5 1,373 1,277 1,219

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −136 5 5

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 1 3 3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −28 42 39 39

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −7 90 86 85

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 394 14 4,214 4,492 4,609

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 1,476 942 3,308 4,384 4,784

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 −163 404 4,502 4,279 4,339

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 13,133 10,134 65,289 76,403 78,422

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 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,857 42,792 50,468 164,832 30,585 92,993 59,975 60,709 789,794 738,119

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 18,553 21,699 3,948 39,264 3,405 3,697 144,445 151,877

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 48,592 60,186 45,617 54,380 44,392 44,960 526,086 497,476

Unemployment insurance ............. 1,142 2,655 315 867 2,594 269 4,547 7,731 370 1,573 4,085 26,148 27,278

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 355 428 350 393 403 344 4,116 4,002

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 5,880 5,579 4,978 5,880 5,723 5,397 63,232 54,708

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 2,172 5,138 1,942 1,857 1,938 2,175 25,488 21,720

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 1,546 1,350 1,256 1,599 1,725 1,814 16,608 16,596

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 2,457 2,383 2,181 2,742 2,771 3,131 30,535 28,694

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 99,414 130,292 266,142 98,587 199,479 121,905 126,314 1,626,454 ......

(On-budget) ........................ 90,064 81,836 143,338 129,921 65,058 92,425 219,403 62,647 156,901 87,941 91,544 1,221,078 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 33,964 34,770 405,376 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 117,930 261,002 95,278 187,858 119,723 111,741 . . .... 1,540,471

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 80,647 216,988 61,791 144,970 87,819 79,134 . . .... 1,155,881

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 31,903 32,606 . . .... 384,590

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 188 196 203 263 199 212 2,419 2,259

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 310 374 309 293 307 311 3,477 3,161

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 401 464 239 2,234 72 151 19,576 8,600

Other .................................. 3,686 3,102 3,502 3,332 3,228 4,573 3,554 3,211 3,786 3,531 3,404 38,910 39,192

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 362 389 380 506 379 430 4,576 3,645

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 5,477 8,148 3,266 5,899 8,750 3,816 63,605 63,112

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 8,505 8,432 7,988 8,197 8,264 7,909 85,525 83,007

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 4,822 3,656 3,678 4,842 4,198 4,422 44,796 43,006

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 4,003 2,838 2,661 3,121 3,018 2,861 33,998 33,777

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 434 448 515 525 412 472 4,960 5,397

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 350 335 287 274 320 308 3,291 3,457

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 468 317 −404 93 −145 134 1,098 1,039

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 171 −125 171 −143 −24 −262 1,156 −236

Total Military ................... 24,183 16,640 25,756 18,262 19,883 24,230 24,049 18,162 22,808 24,793 19,661 238,428 232,559

Department of Education . . .............. 2,758 2,442 3,080 3,132 3,130 4,258 2,194 2,538 2,101 1,973 2,422 30,029 27,754

Department of Energy .................. 1,439 1,281 1,705 922 1,240 1,169 1,224 1,315 1,581 1,335 1,317 14,529 13,069

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 2,256 2,015 2,032 2,279 2,089 2,168 23,328 21,638

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 9,027 9,648 8,138 9,363 9,014 8,964 97,943 92,515

Federal hospital ins. trust fund .... 12,195 9,435 12,351 8,573 10,109 12,106 13,441 8,755 11,237 12,098 9,450 119,749 125,463

Federal supp. med. ins. trust

fund . . . ............................ 8,426 4,415 8,862 4,385 6,276 7,232 7,788 5,230 7,233 8,300 5,527 73,675 70,029

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 6,207 7,340 5,141 6,523 5,372 5,426 63,903 60,008

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 3,588 2,717 2,843 2,820 2,727 2,773 31,377 29,907

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −8,057 −8,724 −6,937 −8,268 −6,900 −6,862 −81,462 −78,009

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 2,344 1,969 2,855 2,616 2,290 2,816 27,960 26,235

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 600 481 510 500 668 638 6,967 6,452

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 1,506 1,946 1,306 1,823 1,333 1,638 16,656 15,093

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 2,771 2,223 1,852 2,060 1,874 2,003 23,036 21,647

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 447 833 767 500 883 766 6,767 6,128

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 499 583 434 373 612 477 5,967 4,925

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 1,499 1,519 1,775 2,235 2,115 2,506 20,151 17,688

Other .................................. 1,633 1,743 1,747 1,372 1,309 1,389 1,501 1,437 1,894 1,590 1,534 17,149 17,555

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 21,278 20,337 25,383 70,054 19,223 21,776 333,727 342,945

Other .................................. 2,126 61 2,556 1,196 11,128 8,075 4,172 1,696 2,984 1,762 −316 35,440 28,405

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 1,819 3,412 141 1,783 3,403 180 19,371 18,576

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 101 93 84 74 86 77 896 896

United States Government Life ...... 1 1 1 1 1 1 2 1 (* *) 1 1 11 11

Other .................................. 2,089 1,654 1,730 1,629 1,697 1,754 1,976 1,660 1,771 1,652 1,646 19,258 18,826

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 347 235 257 285 364 352 3,696 3,373

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 2,693 2,707 2,666 2,666 2,664 2,668 29,346 28,625

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 593 573 537 666 563 608 6,143 5,693

Executive Office of the President . . . . . . . 13 46 105 18 74 20 40 21 19 20 20 396 213

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 343 184 194 328 130 211 3,889 1,875

General Services Administration . . . . . . . . 29 424 −414 −31 −62 165 66 −26 104 −65 −167 22 1,262

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 79 305 109 377 160 −32 4,789 4,548

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 42 554 35 69 248 32 1,742 1,788

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 47 233 221 222 153 118 2,102 2,154

Other .................................. −969 914 −276 260 522 400 29 62 60 −564 229 666 −156

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 1,178 1,111 1,140 1,281 1,051 1,113 12,403 12,871

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 253 249 261 328 294 339 2,987 2,899

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 4,104 3,814 3,963 4,047 4,079 3,856 43,152 42,224

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 49 34 12 114 21 −129 −480 365

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,460 27,438 53,764 1,880 27,815 27,952 27,944 27,966 31,787 27,936 27,864 309,807 302,158

Federal disability ins. trust fund (offbudget) . . . ............................ 4,179 4,132 7,776 765 4,278 4,341 4,373 4,325 4,505 4,498 4,526 47,697 45,281

Other .................................. 4,710 159 4,776 181 2,446 2,488 4,803 71 2,550 4,812 269 27,266 26,454

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −89 −49 −263 −71 110 −276 −1,061 −1,195

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −64 −38 −41 −71 75 −95 −369 −410

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −177 −133 −268 −187 −256 −35 −2,955 −1,961

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −12 −11 −10 −17 −45 −23 −143 −243

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 7 . . . . . . . . . . . . . . . . . . 13 20 75

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −969 446 −140 15 −115 −527 −2,265 −3,476

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . . . . . . . . . . . . . 29 86

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 29 −18 14 121 −29 −65 9 −697

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 1,154 1,091 −1,738 −2,258 1,428 1,335 8,018 9,796

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −2,583 −2,827 −2,606 −2,711 −3,151 −2,620 −29,519 −28,804

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −825 −606 −5,438 −51,177 −31 −1,381 −117,582 −112,831

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −379 −149 −33 −567 −6 −475 −2,786 −4,168

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... ...... −5,158

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −414 (* *) −226 (* *) −56 . . . . . . −977 −1,158

Totals this year:

Total outlays ......................... 152,413 130,915 183,803 101,217 141,760 152,701 152,683 122,556 145,911 147,068 128,827 1,559,855 ......

(On-budget) ........................ 123,752 99,975 149,258 102,379 110,568 122,087 123,387 91,359 136,113 117,634 97,684 1,274,197 ......

(Off-budget) ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 29,434 31,143 285,658 ......

Total-surplus (+) or deficit (−) ...... −32,440 −16,937 −5,156 +70,505 −42,345 −22,409 +113,459 −23,969 +53,568 −25,164 −2,513 +66,599 ......

(On-budget) ........................ −33,688 −18,139 −5,921 +27,542 −45,509 −29,662 +96,016 −28,712 +20,788 −29,693 −6,140 −53,119 ......

(Off-budget) ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 +4,530 +3,627 +119,718 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,692 37,013 −85,208 −551 −22,246 1,193 26,470 −40,582 −4,637

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 131,743 136,400 134,057 136,752 143,807 122,907 . . .... 1,508,654

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 101,967 108,570 102,382 125,603 115,713 92,555 . . .... 1,226,866

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 28,094 30,353 . . .... 281,788

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 −24,084 −11,166 . . .... +31,816

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 +19,367 −27,894 −13,420 . . .... −70,985

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +3,809 +2,254 . . .... +102,802

... 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 August 31, 1999

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 862 704 158 9,919 7,237 2,682 8,550 12,042 12,312

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 57 39 18 550 445 105 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,867 4,526 340 62,317 47,697 14,620 76,996 91,314 91,630

Federal employees life and health .. .. .. .. .. .. .. .. −184 184 .. .. .. −1,115 1,115 25,641 26,562 26,742

Federal employees retirement .. ... .. .. .. .. .. 1,361 3,711 −2,349 49,548 40,645 8,903 460,629 471,876 469,489

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,080 9,507 574 136,019 120,422 15,597 118,250 139,604 141,955

Federal old-age and survivors insurance . .. 30,624 27,864 2,760 412,640 309,807 102,833 653,282 753,396 755,857

Federal supplementary medical insurance .. 6,986 5,527 1,459 78,386 73,675 4,711 39,502 32,600 32,303

Hazardous substance superfund ... .. .. .. .. .. 21 141 −120 643 1,409 −766 5,296 4,666 4,552

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,958 2,710 1,249 34,924 26,045 8,880 17,926 25,612 26,333

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 714 1,027 −312 10,449 11,005 −557 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,943 2,671 −728 36,962 29,215 7,747 133,843 143,216 142,585

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 524 677 −153 8,390 7,712 678 21,811 23,874 24,149

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,125 2,008 2,116 31,315 23,098 8,217 70,641 76,304 78,782

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 100 −84 1,134 1,047 87 13,722 13,898 13,813

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 542 −58 6,866 7,288 −422 9,601 13,360 13,748

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 66,625 61,570 5,055 880,061 705,631 174,429 1,655,688 1,828,325 1,834,247

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 12,133 12,133 .. .. .. 277,279 277,279 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,492 49,437 5,055 602,782 428,352 174,429

Total Federal fund receipts and outlays ....... 71,849 79,417 −7,568 1,024,211 1,132,042 −107,831

Less: Interfund transactions . .. .. ... .. .. .. .. .. 27 27 .. .. .. 539 539 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 71,822 79,390 −7,568 1,023,672 1,131,502 −107,831

Net budget receipts & outlays .................. 126,314 128,827 −2,513 1,626,454 1,559,855 66,599

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, August 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,709 789,794 738,119

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,697 144,445 151,877

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 44,960 526,086 497,476

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,085 26,148 27,278

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 4,116 4,002

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,397 63,232 54,708

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,175 25,488 21,720

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,814 16,608 16,596

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,131 30,535 28,694

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,314 1,626,454 1,540,471

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,867 252,513 245,657

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 13,893 12,021

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,681 17,624 17,799

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 607 467

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,961 20,054 18,314

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 726 23,163 11,526

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,386 −4,395 −7,238

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,838 34,597 32,623

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 879 11,172 9,323

Education, training, employment and social services ... .. .. .. .. .. 4,363 52,001 49,223

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,959 127,772 119,720

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,218 174,348 177,065

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,495 219,847 215,640

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,389 357,463 347,429

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,895 39,595 38,350

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,349 23,531 20,944

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 14,346 11,696

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,931 215,006 227,377

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,095 −33,281 −39,285

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128,827 1,559,855 1,508,654

... 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 September 1999 Statement

is subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/