Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through September 30, 2000, and Other Periods

Highlight

This issue includes the final budget results and details a surplus of

$237.0 billion for Fiscal Year 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 2000

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,413 142,371 −58,042

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,827,302 11,702,942 1-124,360

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 2147,361 26,326

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

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

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

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

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

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 135,651 −159,497

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 149,612 3,611

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 158,986 −55,888

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,074 129,013 −5,061

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,128 148,555 10,427

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,471 153,649 −65,822

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,025,038 1,788,045 −236,993

1The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office 2Outlays for the Department of the Interior have been decreased in October 1999 by $329

of Management and Budget on February 7, 2000 by −$54 million due mainly to revisions in the million; to reflect the reclassification of the ‘‘Tribal Trust funds’’, Office of the Special Trustee for

data following the release of the Final Monthly Treasury Statement. the American Indians; from a trust fund to a deposit fund.

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2000 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,471 2,025,038 2,013,105 1,827,302 2,095,956

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,692 1,544,455 1,534,878 1,382,834 1,590,247

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,779 480,583 478,227 444,468 505,709

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,649 1,788,045 1,801,618 1,702,942 1,847,987

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,748 1,457,280 1,471,592 1,382,164 1,501,814

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,901 330,765 330,026 320,778 346,173

Reserve for American’s future (on-budget) . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20,000

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +65,822 +236,993 +211,487 +124,360 +227,969

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +61,944 +87,175 +63,286 +670 +68,433

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,878 +149,818 +148,201 +123,691 +159,536

Total on-budget and off-budget financing ... .. .. .. .. .. −65,822 −236,993 −211,487 −124,360 −227,969

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −32,334 −222,671 −184,663 −88,694 −224,667

Reduction of operating cash, increase (−) ......... −39,479 3,799 6,458 −17,580 10,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,991 −18,121 −33,282 −18,087 −13,302

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a

Office of Management and Budget on June 26, 2000. The estimates would be modified by the surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This ... No Transactions.

would shift that fund’s totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of Note: Details may not add to totals due to rounding.

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,402 1,004,461 879,480 998,867

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,437 207,288 184,680 202,692

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 42,779 480,583 444,468 478,227

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,902 139,865 136,411 138,619

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 27,641 26,480 27,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 4,763 4,472 4,666

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,769 68,866 70,412 70,055

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,168 29,010 27,782 30,081

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,823 19,913 18,336 19,621

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,579 42,647 34,781 43,089

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,471 2,025,038 1,827,302 2,013,105

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,692 1,544,455 1,382,834 1,534,878

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,779 480,583 444,468 478,227

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 2,913 2,612 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 4,087 3,793 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,118 75,728 62,839 75,338

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 7,931 5,036 8,095

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,141 281,233 261,379 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,483 33,308 32,435 35,026

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,973 15,010 16,054 15,275

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 31,676 382,627 359,700 390,050

Department of Housing and Urban Development . ... .. .. .. .. .. 2,267 30,830 32,736 32,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 997 28,036 7,814 8,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,595 19,561 18,318 19,935

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,504 31,354 32,459 33,207

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 566 6,849 6,463 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,246 46,030 41,836 45,981

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,231 362,118 353,511 362,067

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,634 28,694 33,191 30,793

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,618 47,087 43,169 46,705

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 4,334 4,186 4,491

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,751 32,861 32,008 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 768 7,236 6,752 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 284 416 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 175 3,168 4,040 3,373

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −230 25 −46 521

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 958 12,083 10,061 10,515

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,196 13,442 13,665 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 3,487 3,285 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,118 48,660 47,515 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 −422 58 −408

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,708 441,810 419,790 442,259

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,482 10,526 6,943 10,870

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −420 −128,911 −118,634 −130,953

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,766 −43,933 −40,446 −43,090

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,649 1,788,045 1,702,942 1,801,618

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,748 1,457,280 1,382,164 1,471,592

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,901 330,765 320,778 330,026

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +65,822 +236,993 +124,360 +211,487

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +61,944 +87,175 +670 +63,286

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,878 +149,818 +123,691 +148,201

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the 2Outlays for the Department of the Interior have been decreased in October 1999 by $329

Office of Management and Budget on June 26, 2000. The estimates would be modified by the million; to reflect the reclassification of the ‘‘Tribal Trust funds’’, Office of the Special Trustee for

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This the American Indians; from a trust fund to a deposit fund.

would shift that fund’s totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of ... No Transactions. $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a Note: Details may not add to totals due to rounding. surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,766 780,397 693,940

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 61 61

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,229 358,049 308,185

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 107,996 3,593 104,402 1,138,507 134,046 1,004,461 1,002,186 122,706 879,480

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,183 2,746 43,437 235,655 28,367 207,288 216,325 31,645 184,680

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 32,954 .. .. .. 32,954 391,731 1,695 390,036 364,423 1,301 363,122

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,621 .. .. .. 3,621 21,635 .. .. .. 21,635 20,437 .. .. .. 20,437

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 36,575 .. .. .. 36,575 413,371 1,695 411,676 384,860 1,301 383,559

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,593 .. .. .. 5,593 65,401 270 65,131 57,891 206 57,685

Self-Employment Contributions Act taxes ... .. .. .. .. .. 611 .. .. .. 611 3,772 .. .. .. 3,772 3,224 .. .. .. 3,224

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 .. .. .. 4 (* *) .. .. .. (* *)

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,204 .. .. .. 6,204 69,177 270 68,907 61,115 206 60,910

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,986 .. .. .. 10,986 125,909 .. .. .. 125,909 123,360 .. .. .. 123,360

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,563 .. .. .. 1,563 9,200 .. .. .. 9,200 8,520 .. .. .. 8,520

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 418 .. .. .. 418 388 .. .. .. 388

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,549 .. .. .. 12,549 135,528 .. .. .. 135,528 132,268 .. .. .. 132,268

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 178 −4 182 2,692 5 2,687 2,633 4 2,629

Railroad Social Security equivalent benefit . .. .. .. .. .. 169 −3 172 1,653 3 1,649 1,517 3 1,514

Total—Employment and general retirement: .. .. .. .. 55,675 −7 55,682 622,420 1,973 620,447 582,394 1,514 580,880

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 20,701 .. .. .. 20,701 19,894 .. .. .. 19,894

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 31 7 24 6,986 115 6,871 6,650 175 6,475

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 68 .. .. .. 68 111 .. .. .. 111

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 175 7 168 27,755 115 27,641 26,655 175 26,480

Other retirement:

Federal employees retirement − employee share . .. .. .. 437 .. .. .. 437 4,693 .. .. .. 4,693 4,399 .. .. .. 4,399

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 70 .. .. .. 70 73 .. .. .. 73

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 4,763 .. .. .. 4,763 4,472 .. .. .. 4,472

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,293 (* *) 56,293 654,939 2,088 652,851 613,522 1,690 611,832

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,863 56 1,807 23,831 721 23,110 20,650 524 20,126

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,497 11 1,487 9,784 46 9,739 10,395 4 10,391

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,640 216 4,424 36,514 1,015 35,499 40,435 1,135 39,299

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 518 .. .. .. 518 596 .. .. .. 596

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,051 282 7,769 70,648 1,782 68,866 72,076 1,664 70,412

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,224 56 2,168 29,722 711 29,010 28,386 603 27,782

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,873 49 1,823 21,139 1,226 19,913 19,486 1,150 18,336

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,304 .. .. .. 2,304 32,293 .. .. .. 32,293 25,917 .. .. .. 25,917

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 4,547 .. .. .. 4,547 3,752 .. .. .. 3,752

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 884 4 880 5,896 89 5,807 5,852 740 5,112

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,583 4 3,579 42,736 89 42,647 35,520 740 34,781

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226,203 6,731 219,471 2,193,346 168,309 2,025,038 1,987,500 160,198 1,827,302

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183,424 6,731 176,692 1,710,798 166,343 1,544,455 1,541,525 158,692 1,382,834

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,779 .. .. .. 42,779 482,548 1,965 480,583 445,975 1,507 444,468

... No Transactions.

(* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 493 3 490 485 2 483

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 (* *) 69 837 1 835 796 2 794

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 131 .. .. .. 131 105 .. .. .. 105

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 26 .. .. .. 26 24 .. .. .. 24

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 206 9 197 181 9 172

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 787 2 785 567 3 565

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 54 .. .. .. 54 95 .. .. .. 95

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 376 .. .. .. 376 360 .. .. .. 360

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 33 .. .. .. 33 33 .. .. .. 33

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 20 .. .. .. 20

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −31 .. .. .. −31 −28 .. .. .. −28

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 3 197 2,937 25 2,913 2,638 26 2,612

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 37 .. .. .. 37 33 .. .. .. 33

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 566 .. .. .. 566 3,916 .. .. .. 3,916 3,808 .. .. .. 3,808

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 363 .. .. .. 363 218 .. .. .. 218

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 14 −14 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −170 .. .. .. −170 −216 .. .. .. −216 −252 .. .. .. −252

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 (* *) 411 4,101 14 4,087 3,807 14 3,793

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 887 .. .. .. 887 847 .. .. .. 847

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 448 .. .. .. 448 429 .. .. .. 429

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 437 .. .. .. 437 407 .. .. .. 407

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

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 61 .. .. .. 61 662 .. .. .. 662 612 .. .. .. 612

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 645 .. .. .. 645 604 .. .. .. 604

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 722 .. .. .. 722 1,017 1 1,016

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 64 .. .. .. 64 54 .. .. .. 54

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 285 22 262 2,917 639 2,278 2,299 622 1,677

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 781 .. .. .. 781 768 .. .. .. 768

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 7,292 998 6,294 42,809 10,544 32,265 29,079 9,856 19,223

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 23 −13 1,134 920 214 464 1,060 −596

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 93 .. .. .. 93 112 .. .. .. 112

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 7,410 1,021 6,389 44,817 11,464 33,353 30,424 10,916 19,508

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 640 .. .. .. 640 657 .. .. .. 657

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 336 .. .. .. 336 295 .. .. .. 295

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 706 .. .. .. 706 788 .. .. .. 788

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 98 113 −14 1,302 1,914 −612 1,872 2,172 −300

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 575 .. .. .. 575 555 .. .. .. 555

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 63 .. .. .. 63 82 .. .. .. 82

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 229 229 (* *) 1,364 3,305 −1,941 2,327 2,788 −461

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 38 19 19 586 398 188 627 541 86

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 −9 40 142 −102 49 320 −271

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 925 .. .. .. 925 951 .. .. .. 951

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,507 .. .. .. 1,507 18,295 .. .. .. 18,295 19,005 .. .. .. 19,005

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 9,203 .. .. .. 9,203 8,878 .. .. .. 8,878

Women, infants and children programs . .. .. ... .. .. .. .. .. 255 .. .. .. 255 3,950 .. .. .. 3,950 3,942 .. .. .. 3,942

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 384 .. .. .. 384 390 .. .. .. 390

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,278 .. .. .. 2,278 31,832 .. .. .. 31,832 32,215 .. .. .. 32,215

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 1,281 .. .. .. 1,281 1,251 .. .. .. 1,251

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 1,179 .. .. .. 1,179 824 .. .. .. 824

Forest service permanent appropriations .. .. ... .. .. .. .. .. 10 .. .. .. 10 248 .. .. .. 248 366 .. .. .. 366

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 1,270 .. .. .. 1,270 981 .. .. .. 981

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 666 .. .. .. 666 3,978 .. .. .. 3,978 3,423 .. .. .. 3,423

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 3 70 717 39 678 637 42 595

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 1,063 −1,063 .. .. .. 967 −967

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −5 ...... −5 −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,595 1,477 10,118 94,693 18,965 75,728 81,207 18,369 62,839

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 388 9 379 387 11 376

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 4,214 .. .. .. 4,214 1,131 .. .. .. 1,131

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 424 .. .. .. 424 374 .. .. .. 374

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 199 (* *) 199 2,341 26 2,315 2,413 25 2,388

National Institute of Standards and Technology . .. .. .. .. 50 .. .. .. 50 620 .. .. .. 620 660 .. .. .. 660

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 3 −14 −43 36 −80 35 25 10

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 238 3 234 2,918 62 2,856 3,107 49 3,058

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 81 3 78 113 4 110

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 19 −19 .. .. .. 13 −13

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 508 23 485 8,025 93 7,931 5,112 76 5,036

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,528 .. .. .. 3,528 28,706 .. .. .. 28,706 26,038 .. .. .. 26,038

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,119 .. .. .. 3,119 26,455 .. .. .. 26,455 24,341 .. .. .. 24,341

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,498 .. .. .. 2,498 20,789 .. .. .. 20,789 19,124 .. .. .. 19,124

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,144 .. .. .. 9,144 75,950 .. .. .. 75,950 69,503 .. .. .. 69,503

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,774 .. .. .. 2,774 25,719 .. .. .. 25,719 23,711 .. .. .. 23,711

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,678 .. .. .. 3,678 28,142 .. .. .. 28,142 24,630 .. .. .. 24,630

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,939 .. .. .. 2,939 27,042 .. .. .. 27,042 25,451 .. .. .. 25,451

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,455 .. .. .. 2,455 24,968 .. .. .. 24,968 22,628 .. .. .. 22,628

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 11,846 .. .. .. 11,846 105,871 .. .. .. 105,871 96,420 .. .. .. 96,420

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 835 .. .. .. 835 8,924 .. .. .. 8,924 8,632 .. .. .. 8,632

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,168 .. .. .. 2,168 20,960 .. .. .. 20,960 18,351 .. .. .. 18,351

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 866 .. .. .. 866 18,677 .. .. .. 18,677 18,385 .. .. .. 18,385

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 3,056 .. .. .. 3,056 3,457 .. .. .. 3,457

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,111 .. .. .. 4,111 51,616 .. .. .. 51,616 48,824 .. .. .. 48,824

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 4,777 .. .. .. 4,777 5,027 .. .. .. 5,027

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 817 .. .. .. 817 8,857 .. .. .. 8,857 8,052 .. .. .. 8,052

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 872 .. .. .. 872 13,840 .. .. .. 13,840 14,171 .. .. .. 14,171

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,014 .. .. .. 1,014 10,134 .. .. .. 10,134 10,112 .. .. .. 10,112

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,157 .. .. .. 3,157 37,608 .. .. .. 37,608 37,362 .. .. .. 37,362

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 1,032 .. .. .. 1,032 1,017 .. .. .. 1,017

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 855 .. .. .. 855 722 .. .. .. 722

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 894 .. .. .. 894 965 .. .. .. 965

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 2,330 .. .. .. 2,330 2,815 .. .. .. 2,815

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 5,111 .. .. .. 5,111 5,519 .. .. .. 5,519

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,169 .. .. .. 1,169 1,255 .. .. .. 1,255

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,185 .. .. .. 1,185 1,330 .. .. .. 1,330

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,000 .. .. .. 1,000 1,029 .. .. .. 1,029

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 6 86 23 63 123 44 79

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 183 .. .. .. 183 −47 .. .. .. −47

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 1,407 .. .. .. 1,407 1,154 .. .. .. 1,154

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 2,065 .. .. .. 2,065 66 .. .. .. 66

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 1 303 −346 1 −347 −287 1 −288

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 15 .. .. .. 15 8 .. .. .. 8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 25 (* *) 26 30 .. .. .. 30

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 11 10 1 17 17 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 288 .. .. .. 288 256 .. .. .. 256

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 284 −284 .. .. .. 127 −127 .. .. .. 199 −199

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 329 −329 .. .. .. 308 −308 .. .. .. −71 71

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 −100 .. .. .. 455 −455 .. .. .. 249 −249

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −19 19 .. .. .. 932 −932 .. .. .. 580 −580

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −161 .. .. .. −161 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −567 .. .. .. −567 −54 .. .. .. −54 −43 .. .. .. −43

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −412 .. .. .. −412 .. .. .. .. .. .. .. .. .. 2 .. .. .. 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 −96 .. .. .. −96 −117 .. .. .. −117

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 5 −5

Total—Department of Defense—Military ... .. .. .. .. .. 27,839 698 27,141 283,093 1,860 281,233 262,403 1,024 261,379

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,243 .. .. .. 1,243 887 .. .. .. 887

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 651 .. .. .. 651 8,529 .. .. .. 8,529 7,554 .. .. .. 7,554

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 .. .. .. −123 877 .. .. .. 877 1,081 .. .. .. 1,081

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 2,521 .. .. .. 2,521 1,326 .. .. .. 1,326

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 94 .. .. .. 94 59 .. .. .. 59

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 850 .. .. .. 850 13,265 .. .. .. 13,265 10,908 .. .. .. 10,908

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 363 .. .. .. 363 311 .. .. .. 311

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 4,949 .. .. .. 4,949 4,444 .. .. .. 4,444

Rehabilitation services and disability research . .. .. .. .. .. 223 .. .. .. 223 2,755 .. .. .. 2,755 2,713 .. .. .. 2,713

Special institutions for persons with disabilities .. .. .. .. .. 5 .. .. .. 5 135 .. .. .. 135 135 .. .. .. 135

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,463 .. .. .. 1,463 1,364 .. .. .. 1,364

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −5 37 −42 (* *) 43 −43

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,090 .. .. .. 1,090 855 .. .. .. 855

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 210 .. .. .. 210 220 .. .. .. 220

Total—Office of Postsecondary Education ... .. .. .. .. .. 133 1 131 1,295 37 1,258 1,075 43 1,032

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,263 .. .. .. 1,263 9,060 .. .. .. 9,060 9,128 2 9,126

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. −3,454 .. .. .. −3,454 −2,862 .. .. .. −2,862 −93 .. .. .. −93

Federal family education loan program . .. .. ... .. .. .. .. .. 1,893 .. .. .. 1,893 1,977 .. .. .. 1,977 1,643 .. .. .. 1,643

Office of Student Financial Assistance .. .. ... .. .. .. .. .. −298 .. .. .. −298 8,175 .. .. .. 8,175 10,677 2 10,676

Office of Educational Research and Improvement . .. .. .. .. 54 .. .. .. 54 556 .. .. .. 556 479 .. .. .. 479

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 458 .. .. .. 458 440 .. .. .. 440

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 69 −69 .. .. .. 66 −66

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 1,495 12 1,483 33,415 106 33,308 32,546 110 32,435

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 438 .. .. .. 438 4,453 .. .. .. 4,453 4,604 .. .. .. 4,604

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 77 .. .. .. 77 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 4,427 .. .. .. 4,427 4,341 .. .. .. 4,341

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 1,092 .. .. .. 1,092 1,014 .. .. .. 1,014

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,769 .. .. .. 1,769 2,037 .. .. .. 2,037

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 214 .. .. .. 214 192 .. .. .. 192

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 2,778 .. .. .. 2,778 2,449 .. .. .. 2,449

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 692 .. .. .. 692 938 .. .. .. 938

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 666 .. .. .. 666 586 .. .. .. 586

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 (* *) 108 1,554 26 1,529 1,650 30 1,620

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 (* *) 477 5,690 26 5,664 5,624 30 5,594

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 632 134 498 2,319 2,362 −43 2,101 2,077 24

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 157 .. .. .. 157 138 .. .. .. 138

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 1,355 −1,355 .. .. .. 1,321 −1,321

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 −1,427 .. .. .. −1,427 −543 .. .. .. −543

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 18 −18 .. .. .. 25 −25

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,171 197 1,973 18,770 3,760 15,010 19,507 3,453 16,054

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 95 (* *) 94 1,027 4 1,023 955 4 951

Health Resources and Services Administration .. .. .. .. .. 422 2 420 4,412 25 4,387 3,889 26 3,863

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 2,375 .. .. .. 2,375 2,201 .. .. .. 2,201

Centers for Disease Control and Prevention ... .. .. .. .. .. 148 .. .. .. 148 2,531 .. .. .. 2,531 2,430 .. .. .. 2,430

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,172 .. .. .. 1,172 15,415 .. .. .. 15,415 13,815 .. .. .. 13,815

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 2,499 .. .. .. 2,499 2,215 .. .. .. 2,215

Agency for Healthcare Research and Quality . .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 80 .. .. .. 80

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,326 2 2,324 28,310 29 28,281 25,584 30 25,554

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,486 .. .. .. 10,486 117,921 .. .. .. 117,921 108,043 .. .. .. 108,043

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,570 .. .. .. 7,570 75,071 .. .. .. 75,071 69,589 .. .. .. 69,589

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,220 .. .. .. 1,220 565 .. .. .. 565

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,470 .. .. .. 10,470 127,934 .. .. .. 127,934 129,463 .. .. .. 129,463

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,261 .. .. .. 1,261 1,297 .. .. .. 1,297

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,566 .. .. .. 10,566 129,195 .. .. .. 129,195 130,759 .. .. .. 130,759

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 836 .. .. .. 836 742 .. .. .. 742

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,580 .. .. .. 6,580 87,212 .. .. .. 87,212 79,008 .. .. .. 79,008

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,780 .. .. .. 1,780 1,510 .. .. .. 1,510

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,732 .. .. .. 6,732 88,992 .. .. .. 88,992 80,518 .. .. .. 80,518

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 −113 .. .. .. −113 −34 .. .. .. −34

Total—Health Care Financing Administration .. .. .. .. .. 35,622 .. .. .. 35,622 413,124 .. .. .. 413,124 390,181 .. .. .. 390,181

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,064 .. .. .. 1,064 15,464 .. .. .. 15,464 14,161 .. .. .. 14,161

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 2,906 .. .. .. 2,906 2,756 .. .. .. 2,756

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,495 .. .. .. 1,495 1,176 .. .. .. 1,176

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 383 .. .. .. 383 332 .. .. .. 332

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 2,237 .. .. .. 2,237 2,254 .. .. .. 2,254

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,070 .. .. .. 1,070 1,032 .. .. .. 1,032

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 1,827 .. .. .. 1,827 1,993 .. .. .. 1,993

Children and families services programs .. .. ... .. .. .. .. .. 571 .. .. .. 571 6,152 .. .. .. 6,152 5,708 .. .. .. 5,708

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 5,453 .. .. .. 5,453 4,707 .. .. .. 4,707

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 432 .. .. .. 432 378 .. .. .. 378

Total—Administration for Children and Families . .. .. .. 3,246 .. .. .. 3,246 37,418 .. .. .. 37,418 34,497 .. .. .. 34,497

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 884 .. .. .. 884 879 .. .. .. 879

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 920 .. .. .. 920 669 .. .. .. 669

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,153 −2,153 .. .. .. 22,851 −22,851 .. .. .. 22,483 −22,483

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,479 .. .. .. −5,479 −65,561 .. .. .. −65,561 −62,185 .. .. .. −62,185

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2,091 .. .. .. −2,091 −9,513 .. .. .. −9,513 −7,413 .. .. .. −7,413

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −75 .. .. .. −75 .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,831 2,155 31,676 405,507 22,880 382,627 382,213 22,513 359,700

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

[$ millions]

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

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

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 712 .. .. .. 712 15,990 .. .. .. 15,990 15,650 .. .. .. 15,650

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 826 .. .. .. 826 3,669 .. .. .. 3,669 3,080 .. .. .. 3,080

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 2,836 .. .. .. 2,836 2,876 .. .. .. 2,876

Drug elimination grants for low-income housing . .. .. .. .. 33 .. .. .. 33 287 .. .. .. 287 283 .. .. .. 283

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 379 .. .. .. 379 321 .. .. .. 321

Native American housing block grant . .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 643 .. .. .. 643 597 .. .. .. 597

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 198 172 26 216 182 34

Total—Public and Indian Housing Programs .. .. .. .. .. 1,928 (* *) 1,928 24,004 172 23,831 23,024 182 22,842

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 13 .. .. .. 13 215 .. .. .. 215 211 .. .. .. 211

Community Development Block Grants .. .. .. ... .. .. .. .. .. 410 .. .. .. 410 4,955 .. .. .. 4,955 4,804 .. .. .. 4,804

Home investment partnership program .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,478 .. .. .. 1,478 1,347 .. .. .. 1,347

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 885 .. .. .. 885 821 .. .. .. 821

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 6 78 60 19 71 91 −19

Total—Community Planning and Development .. .. .. .. 617 3 614 7,612 60 7,552 7,255 91 7,164

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 −2 21 26 −4 53 82 −30

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 337 .. .. .. 337 4,823 .. .. .. 4,823

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 584 −482 6,625 9,350 −2,725 28,753 29,072 −319

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 394 .. .. .. 394 638 .. .. .. 638

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 −226 275 852 409 443 955 456 499

Housing for the elderly or handicapped fund . .. .. .. .. 1 73 −72 365 791 −426 492 881 −389

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 721 .. .. .. 721 761 .. .. .. 761

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 682 (* *) 682 708 .. .. .. 708

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 41 .. .. .. 41 39 .. .. .. 39

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 435 −60 10,038 10,576 −538 37,222 30,492 6,730

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 9 .. .. .. 9

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 8 2 61 450 −389 158 494 −336

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 586 .. .. .. 586 510 .. .. .. 510

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 170 .. .. .. 170 60 .. .. .. 60

Proprietary receipts from the public:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,559 −3,559

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 62 −62 .. .. .. 314 −314

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 312 −312 .. .. .. 312 −312 .. .. .. 355 −355

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 19 −19 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,030 762 2,267 42,481 11,652 30,830 68,238 35,502 32,736

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 55 .. .. .. 55 658 .. .. .. 658 602 .. .. .. 602

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 1 341 954 19 936 737 16 721

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 844 .. .. .. 844 602 .. .. .. 602

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 390 .. .. .. 390 356 .. .. .. 356

Total—Land and Minerals Management .. ... .. .. .. .. .. 506 1 505 2,846 19 2,828 2,297 16 2,281

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 634 .. .. .. 634 601 .. .. .. 601

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 20 −6 395 206 188 423 295 128

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 797 .. .. .. 797 801 .. .. .. 801

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 51 .. .. .. 51 53 .. .. .. 53

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 20 143 1,876 206 1,670 1,877 295 1,583

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,497 .. .. .. 1,497 1,308 .. .. .. 1,308

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,942 .. .. .. 1,942 1,622 .. .. .. 1,622

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 3,439 .. .. .. 3,439 2,930 .. .. .. 2,930

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 (* *) 133 1,849 8 1,841 1,857 7 1,850

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 384 .. .. .. 384 331 .. .. .. 331

Office of Special Trustee for American Indians . .. .. .. .. 29 .. .. .. 29 1144 .. .. .. 144 408 .. .. .. 408

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 230 .. .. .. 230 873 .. .. .. 873

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 263 −263 .. .. .. 2,312 −2,312 .. .. .. 2,171 −2,171

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −188 .. .. .. −188 −272 .. .. .. −272

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,280 283 997 10,581 2,545 8,036 10,302 2,488 7,814

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 469 .. .. .. 469 595 .. .. .. 595

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 1,173 .. .. .. 1,173 1,069 .. .. .. 1,069

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 533 .. .. .. 533 515 .. .. .. 515

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 1,597 .. .. .. 1,597 1,662 .. .. .. 1,662

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 3,088 .. .. .. 3,088 3,040 .. .. .. 3,040

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,339 .. .. .. 1,339 1,203 .. .. .. 1,203

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 4,163 .. .. .. 4,163 3,775 .. .. .. 3,775

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 18 326 3,935 227 3,708 3,404 201 3,204

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 2,049 .. .. .. 2,049 2,266 .. .. .. 2,266

Community oriented policing services . .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,390 .. .. .. 1,390 1,161 .. .. .. 1,161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,228 .. .. .. 1,228 819 .. .. .. 819

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 377 .. .. .. 377 338 .. .. .. 338

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −71 .. .. .. −71 −59 .. .. .. −59

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 178 −178 .. .. .. 1,483 −1,483 .. .. .. 1,270 −1,270

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,791 196 1,595 21,271 1,710 19,561 19,788 1,470 18,318

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 4,282 .. .. .. 4,282 4,675 .. .. .. 4,675

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 527 .. .. .. 527 267 .. .. .. 267

Community service employment for older Americans . .. 42 .. .. .. 42 400 .. .. .. 400 441 .. .. .. 441

Federal unemployment benefits and allowances . .. .. .. .. 29 .. .. .. 29 403 .. .. .. 403 326 .. .. .. 326

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 225 .. .. .. 225 45 .. .. .. 45

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,465 .. .. .. 1,465 20,657 .. .. .. 20,657 21,180 .. .. .. 21,180

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 3,117 .. .. .. 3,117 3,361 .. .. .. 3,361

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 193 .. .. .. 193 140 .. .. .. 140

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 178 .. .. .. 178 186 .. .. .. 186

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,710 .. .. .. 1,710 24,149 .. .. .. 24,149 24,870 .. .. .. 24,870

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 101 .. .. .. 101 91 .. .. .. 91

Total—Employment and Training Administration . .. .. .. 2,255 .. .. .. 2,255 30,087 .. .. .. 30,087 30,738 .. .. .. 30,738

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 101 41 60 1,345 2,490 −1,144 1,231 1,897 −665

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 334 .. .. .. 334 307 .. .. .. 307

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −538 .. .. .. −538 25 .. .. .. 25 150 .. .. .. 150

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 578 .. .. .. 578 1,008 .. .. .. 1,008 1,000 .. .. .. 1,000

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 149 .. .. .. 149 149 .. .. .. 149

Occupational Safety and Health Administration .. .. .. .. .. .. 30 .. .. .. 30 367 .. .. .. 367 349 .. .. .. 349

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 353 .. .. .. 353 326 .. .. .. 326

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 581 .. .. .. 581 523 .. .. .. 523

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −402 .. .. .. −402 −410 .. .. .. −410

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 41 2,504 33,847 2,492 31,354 34,362 1,903 32,459

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 2,707 .. .. .. 2,707 2,137 .. .. .. 2,137

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 59 .. .. .. 59 469 .. .. .. 469

Embassey security, construction, and maintenance . .. .. 45 .. .. .. 45 502 .. .. .. 502 615 .. .. .. 615

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 162 .. .. .. 162 216 .. .. .. 216

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 559 .. .. .. 559 538 .. .. .. 538

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 104 .. .. .. 104 188 .. .. .. 188

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 384 .. .. .. 384 4,093 .. .. .. 4,093 4,163 .. .. .. 4,163

International Organizations and Conferences .. ... .. .. .. .. .. 31 .. .. .. 31 1,320 .. .. .. 1,320 1,183 .. .. .. 1,183

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 864 .. .. .. 864 732 .. .. .. 732

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 779 .. .. .. 779 656 .. .. .. 656

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −207 .. .. .. −207 −269 .. .. .. −269

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 566 (* *) 566 6,849 (* *) 6,849 6,465 2 6,463

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 3,012 .. .. .. 3,012 2,813 .. .. .. 2,813

Acquisition, construction, and improvements ... .. .. .. .. .. 50 .. .. .. 50 464 .. .. .. 464 393 .. .. .. 393

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 713 .. .. .. 713 669 .. .. .. 669

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 279 7 273 296 7 289

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 1 435 4,469 7 4,462 4,172 7 4,164

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 524 .. .. .. 524 1,455 .. .. .. 1,455

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,578 .. .. .. 1,578 1,565 .. .. .. 1,565

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 2,077 .. .. .. 2,077 2,195 .. .. .. 2,195

Research, engineering, and development . ... .. .. .. .. .. 20 .. .. .. 20 166 .. .. .. 166 174 .. .. .. 174

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 5,222 .. .. .. 5,222 4,122 .. .. .. 4,122

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 881 .. .. .. 881 9,043 .. .. .. 9,043 8,056 .. .. .. 8,056

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −2 −1 4 −5 −1 4 −4

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 895 3 892 9,565 4 9,561 9,510 4 9,507

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,382 .. .. .. 2,382 24,936 .. .. .. 24,936 22,742 .. .. .. 22,742

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 20 −16 48 55 −6 78 40 37

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 278 .. .. .. 278 194 .. .. .. 194

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,387 20 2,366 25,262 55 25,208 23,013 40 22,973

National Highway Traffic Safety Administration ... .. .. .. .. .. 33 .. .. .. 33 328 .. .. .. 328 331 .. .. .. 331

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 −2 18 168 4 165 198 7 191

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 15 −2 18 762 4 759 442 7 435

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 −1,279 .. .. .. −1,279 −106 .. .. .. −106

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 1,200 .. .. .. 1,200 1,524 .. .. .. 1,524

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 6,278 .. .. .. 6,278 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 −869 .. .. .. −869 −1,411 .. .. .. −1,411

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 394 .. .. .. 394 5,330 .. .. .. 5,330 4,259 .. .. .. 4,259

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 1 81 370 130 240 448 325 123

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 2 41 370 13 357 316 13 304

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 89 −89 .. .. .. 120 −120

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 −24 .. .. .. −24

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 121 −121 .. .. .. 116 −116

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,285 39 4,246 46,454 423 46,030 42,469 633 41,836

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 62 86 −355 806 −1,160 −581 804 −1,385

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1,084 .. .. .. 1,084 748 .. .. .. 748

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 229 .. .. .. 229 207 .. .. .. 207

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,164 .. .. .. 1,164 2,328 .. .. .. 2,328

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,380 .. .. .. 3,380 3,951 .. .. .. 3,951 3,617 .. .. .. 3,617

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 1,815 .. .. .. 1,815 1,827 .. .. .. 1,827

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 97 .. .. .. 97 182 .. .. .. 182

Total—Financial Management Service .. .. ... .. .. .. .. .. 3,757 .. .. .. 3,757 7,256 .. .. .. 7,256 8,162 .. .. .. 8,162

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 34 .. .. .. 34 1,130 .. .. .. 1,130

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 541 .. .. .. 541 552 .. .. .. 552

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 1 .. .. .. 1

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 34 .. .. .. 34 297 .. .. .. 297 235 .. .. .. 235

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 2,370 .. .. .. 2,370 2,230 .. .. .. 2,230

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −60 .. .. .. −60 −40 .. .. .. −40

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 −194 293 1,274 1,430 −156 1,923 1,903 20

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 318 .. .. .. 318 305 .. .. .. 305

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 319 .. .. .. 319 3,338 .. .. .. 3,338 3,202 .. .. .. 3,202

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 3,189 .. .. .. 3,189 3,127 .. .. .. 3,127

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 1,650 .. .. .. 1,650 1,816 .. .. .. 1,816

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 26,099 .. .. .. 26,099 25,632 .. .. .. 25,632

Payment where child credit exceeds liability for tax .. .. 44 .. .. .. 44 809 .. .. .. 809 446 .. .. .. 446

Refunding internal revenue collections, interest .. .. .. .. .. 151 .. .. .. 151 2,684 .. .. .. 2,684 2,724 .. .. .. 2,724

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 224 6 218 144 6 139

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,233 (* *) 1,232 37,992 6 37,986 37,092 6 37,087

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 851 .. .. .. 851 732 .. .. .. 732

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 2 28 385 409 −24 405 397 8

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 159 144 15 149 150 −1

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,692 .. .. .. 17,692 222,693 .. .. .. 222,693 228,382 .. .. .. 228,382

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 .. .. .. 539 139,425 .. .. .. 139,425 125,129 .. .. .. 125,129

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 18,231 .. .. .. 18,231 362,118 .. .. .. 362,118 353,511 .. .. .. 353,511

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 169 .. .. .. 169 184 .. .. .. 184

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8,866 −8,866 .. .. .. 14,184 −14,184 .. .. .. 10,446 −10,446

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,347 .. .. .. −1,347 −5,374 .. .. .. −5,374 −5,122 .. .. .. −5,122

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −90 .. .. .. 1,279 −1,279 .. .. .. 1,208 −1,208

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 22,424 8,827 13,597 409,071 18,258 390,813 401,616 14,914 386,703

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,815 .. .. .. 1,815 19,250 .. .. .. 19,250 17,846 .. .. .. 17,846

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 22 39 673 258 414 666 262 404

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 44 1 43 1,544 139 1,405 2,621 1,443 1,178

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 50 −13 508 491 17 523 527 −4

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,590 .. .. .. 3,590 23,820 .. .. .. 23,820 21,148 .. .. .. 21,148

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 1,497 .. .. .. 1,497 1,445 .. .. .. 1,445

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,242 .. .. .. 1,242 1,201 .. .. .. 1,201

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 12 .. .. .. 12

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 3 12 132 174 −43 138 176 −37

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 39 .. .. .. 39 69 .. .. .. 69

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,937 54 3,882 28,793 804 27,989 27,157 2,145 25,012

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 466 (* *) 466 522 (* *) 521

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 913 .. .. .. 913 961 .. .. .. 961

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 201 −201 .. .. .. 204 −204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 1,740 −1,740 .. .. .. 1,363 −1,363

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −9 ...... −9

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,785 167 5,618 50,091 3,004 47,087 47,144 3,975 43,169

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,407 .. .. .. 1,407 1,233 .. .. .. 1,233

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,284 .. .. .. 1,284 1,661 .. .. .. 1,661

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 316 .. .. .. 316 495 .. .. .. 495

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 687 .. .. .. 687 281 .. .. .. 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 992 .. .. .. 992 915 .. .. .. 915

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 352 −352 .. .. .. 390 −390

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. −10

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 451 52 399 4,685 352 4,334 4,576 390 4,186

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,740 .. .. .. 2,740 32,808 .. .. .. 32,808 31,889 .. .. .. 31,889

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 183 .. .. .. 183 178 .. .. .. 178

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 136 .. .. .. 136 150 .. .. .. 150

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 18 −18 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −15,550 .. .. .. −15,550 −15,447 .. .. .. −15,447

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,759 8 2,751 32,879 18 32,861 32,019 11 32,008

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 629 .. .. .. 629 607 .. .. .. 607

Environmental programs and management .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,866 .. .. .. 1,866 1,873 .. .. .. 1,873

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 3,192 .. .. .. 3,192 2,745 .. .. .. 2,745

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,603 .. .. .. 1,603 1,577 .. .. .. 1,577

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 2 908 19 890 623 18 604

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 231 −231 .. .. .. 320 −320

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 13 −13 .. .. .. 10 −10

Total—Environmental Protection Agency . ... .. .. .. .. .. 791 23 768 7,498 262 7,236 7,100 348 6,752

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 53 .. .. .. 53 51 .. .. .. 51

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 64 .. .. .. 64 59 .. .. .. 59

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 166 .. .. .. 166 153 (* *) 153

Total—Executive Office of the President . ... .. .. .. .. .. 21 .. .. .. 21 284 .. .. .. 284 416 (* *) 416

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 83 −62 729 779 −50 609 687 −77

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 2,614 .. .. .. 2,614 3,746 .. .. .. 3,746

Emergency management planning and assistance . .. .. .. .. 40 .. .. .. 40 242 .. .. .. 242 104 .. .. .. 104

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 364 .. .. .. 364 270 .. .. .. 270

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2

Total—Federal Emergency Management Agency . .. .. 258 83 175 3,948 781 3,168 4,729 688 4,040

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −153 .. .. .. −153 −80 .. .. .. −80 −216 .. .. .. −216

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −69 .. .. .. −69 13 .. .. .. 13

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 195 .. .. .. 195 181 .. .. .. 181

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 22 −22 .. .. .. 24 −24

Total—General Services Administration .. ... .. .. .. .. .. −216 13 −230 46 22 25 −22 24 −46

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 39 43 −4 485 937 −452 308 470 −162

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 3,895 .. .. .. 3,895 3,356 .. .. .. 3,356

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 2,463 .. .. .. 2,463 2,349 .. .. .. 2,349

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 639 .. .. .. 639 363 .. .. .. 363

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 12 −12 .. .. .. 502 −502

Total—International Security Assistance . .. ... .. .. .. .. .. 629 55 575 7,483 949 6,534 6,376 971 5,405

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 992 .. .. .. 992 994 .. .. .. 994

International organizations and programs . .. ... .. .. .. .. .. 2 .. .. .. 2 294 .. .. .. 294 338 .. .. .. 338

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 (* *) 99 474 (* *) 474 524 .. .. .. 524

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 101 (* *) 101 1,760 (* *) 1,759 1,857 .. .. .. 1,857

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 8 902 −894 (* *) 1,075 −1,075

Sustainable development assistance program . .. .. .. .. 170 .. .. .. 170 880 .. .. .. 880 766 .. .. .. 766

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 677 .. .. .. 677 652 .. .. .. 652

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 537 .. .. .. 537 484 .. .. .. 484

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 −2 178 1,537 81 1,456 1,574 108 1,466

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. 80 −80 .. .. .. (* *) (* *)

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −2 ...... −2

Total—Agency for International Development . .. .. .. 469 91 378 3,685 1,063 2,622 3,520 1,183 2,337

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 11 −5 292 303 −11 81 320 −239

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 246 (* *) 246 239 (* *) 239

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 96 .. .. .. 96 73 .. .. .. 73

Total—International Development Assistance .. .. .. .. .. 508 101 406 4,319 1,367 2,953 3,914 1,504 2,410

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 1,120 .. .. .. 1,120 −146 .. .. .. −146

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 984 .. .. .. 984 11,085 .. .. .. 11,085 12,159 .. .. .. 12,159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 2 7 −5 68 −2

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,181 −1,181 .. .. .. 11,362 −11,362 .. .. .. 11,624 −11,624

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1

Total—International Assistance Program . ... .. .. .. .. .. 2,296 1,338 958 25,768 13,685 12,083 24,168 14,107 10,061

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 5,498 .. .. .. 5,498 5,417 .. .. .. 5,417

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 5,478 .. .. .. 5,478 5,785 .. .. .. 5,785

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 2,416 .. .. .. 2,416 2,395 .. .. .. 2,395

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 51 .. .. .. 51 67 .. .. .. 67

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 .. .. .. 1,196 13,442 .. .. .. 13,442 13,665 .. .. .. 13,665

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 2,662 .. .. .. 2,662 2,393 .. .. .. 2,393

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 584 .. .. .. 584 571 .. .. .. 571

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 241 .. .. .. 241 321 .. .. .. 321

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 3,487 .. .. .. 3,487 3,285 .. .. .. 3,285

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 5,030 .. .. .. 5,030 4,479 .. .. .. 4,479

Payment to civil service retirement and disability fund .. .. 21,557 .. .. .. 21,557 21,557 .. .. .. 21,557 21,401 .. .. .. 21,401

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,785 .. .. .. 3,785 45,194 .. .. .. 45,194 43,932 .. .. .. 43,932

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 145 4 1,778 3,254 −1,476 1,613 2,998 −1,384

Employees and retired employees health benefits fund . .. 1,744 1,850 −106 19,690 19,855 −165 18,483 18,059 424

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 115 .. .. .. 115 91 .. .. .. 91

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,557 .. .. .. −21,557 −21,557 .. .. .. −21,557 −21,401 .. .. .. −21,401

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −39 .. .. .. −39 −26 .. .. .. −26

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,114 1,995 4,118 71,769 23,109 48,660 68,572 21,057 47,515

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −390 354 380 344 35 440 446 −5

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 114 −107 358 290 68 713 225 488

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 15 6 9 16 9 7

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 266 (* *) 266 273 (* *) 273

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 .. .. .. 800 −800 .. .. .. 705 −705

Total—Small Business Administration .. .. ... .. .. .. .. .. 20 −277 298 1,019 1,441 −422 1,442 1,384 58

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 13,254 .. .. .. 13,254 10,826 .. .. .. 10,826

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 44 .. .. .. 44 521 .. .. .. 521 554 .. .. .. 554

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 5,080 .. .. .. 5,080 33,408 .. .. .. 33,408 30,673 .. .. .. 30,673

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,749 .. .. .. 29,749 347,890 .. .. .. 347,890 332,383 .. .. .. 332,383

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 1,998 .. .. .. 1,998 1,851 .. .. .. 1,851

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,538 .. .. .. 3,538 3,681 .. .. .. 3,681

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,018 .. .. .. 30,018 353,427 .. .. .. 353,427 337,916 .. .. .. 337,916

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,654 .. .. .. 4,654 54,276 .. .. .. 54,276 50,488 .. .. .. 50,488

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,611 .. .. .. 1,611 1,520 .. .. .. 1,520

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 159 .. .. .. 159 135 .. .. .. 135

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,813 .. .. .. 4,813 56,046 .. .. .. 56,046 52,142 .. .. .. 52,142

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 4 .. .. .. 4

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 248 −248 .. .. .. 1,557 −1,557 .. .. .. 1,479 −1,479

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 48 −48 .. .. .. 21 −21

Intrabudgetary transactions:

Off-budget2 .................................................. −16 .. .. .. −16 −13,256 .. .. .. −13,256 −10,824 .. .. .. −10,824

Total—Social Security Administration .. ... .. .. .. .. .. 39,958 249 39,708 443,415 1,605 441,810 421,290 1,500 419,790

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 136 3 133 144 3 141

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 390 .. .. .. 390 422 .. .. .. 422

Corporation for National and Community Service .. .. .. .. .. 61 .. .. .. 61 684 .. .. .. 684 609 .. .. .. 609

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 316 .. .. .. 316 281 .. .. .. 281

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 116 (* *) 116 133 66 68

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 158 .. .. .. 158 152 .. .. .. 152

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 33 492 181 312 446 3,357 −2,910

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 22 1 21 293 3 290 258 3 255

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 73 109 −36 2,584 3,326 −743 885 1,044 −159

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 4,073 .. .. .. 4,073 3,293 .. .. .. 3,293

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −1,822 .. .. .. −1,822 1,369 .. .. .. 1,369

Pioneer’s preference settlement . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 125 .. .. .. 125 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −170 3 −173 24 28 −4 6 26 −21

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 111 −57 1,692 2,601 −909 1,768 2,802 −1,035

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 7 −4 11 136 699 −563 155 591 −435

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 28 62 −33 1,270 2,462 −1,193 249 3,613 −3,364

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 79 −77 109 312 −203 66 284 −218

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 30 .. .. .. 30 28 .. .. .. 28

Total—Federal Deposit Insurance Corporation . .. .. .. .. 106 248 −141 3,236 6,074 −2,837 2,266 7,290 −5,025

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 343 .. .. .. 343 308 .. .. .. 308

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 301 .. .. .. 301 298 .. .. .. 298

National Archives and Records Administration ... .. .. .. .. .. 20 (* *) 20 202 1 201 226 1 225

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 16 24 −8 3,421 3,624 −203 230 491 −261

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 105 .. .. .. 105 104 .. .. .. 104

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 113 .. .. .. 113 113 .. .. .. 113

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 23 .. .. .. 23 188 .. .. .. 188 163 .. .. .. 163

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 198 .. .. .. 198 182 .. .. .. 182

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 37 67 −31 480 447 33 479 442 37

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 538 220 318 684 758 −74

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 10,157 5,344 4,812 66,877 64,848 2,029 64,085 63,064 1,021

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 100 .. .. .. 100 29 .. .. .. 29

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 171 .. .. .. 171 188 .. .. .. 188

Federal payments to the railroad retirement accounts .. 9 .. .. .. 9 459 .. .. .. 459 493 .. .. .. 493

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 78 .. .. .. 78 68 .. .. .. 68

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 2,957 .. .. .. 2,957 2,902 .. .. .. 2,902

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −1,128 .. .. .. −1,128 −1,118 .. .. .. −1,118

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,128 .. .. .. 1,128 1,118 .. .. .. 1,118

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 94 .. .. .. 94 88 .. .. .. 88

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 5 .. .. .. 5

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 73 .. .. .. 73 75 .. .. .. 75

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 5,310 .. .. .. 5,310 5,317 .. .. .. 5,317

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,698 .. .. .. −3,698 −3,816 .. .. .. −3,816

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −459 .. .. .. −459 −492 .. .. .. −492

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 707 .. .. .. 707 4,992 .. .. .. 4,992 4,830 .. .. .. 4,830

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −431 .. .. .. −431 −506 .. .. .. −506 −255 .. .. .. −255

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 517 .. .. .. 517 486 .. .. .. 486

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,035 1,113 −78 8,264 8,571 −307 8,785 8,783 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 41 31 1,301 386 915 1,584 323 1,261

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 12,431 6,949 5,482 98,236 87,710 10,526 92,596 85,652 6,943

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1,352 −1,352 .. .. .. 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −173 .. .. .. −173 −1,989 .. .. .. −1,989 −1,894 .. .. .. −1,894

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −639 .. .. .. −639 −611 .. .. .. −611

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −71 .. .. .. −71

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −125 .. .. .. −125 −121 .. .. .. −121

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −968 .. .. .. −968 −11,402 .. .. .. −11,402 −10,417 .. .. .. −10,417

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −4,763 .. .. .. −4,763 −16,056 .. .. .. −16,056 −15,095 .. .. .. −15,095

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −571 .. .. .. −571 −6,535 .. .. .. −6,535 −6,146 .. .. .. −6,146

Payments for military service credits . .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −228 .. .. .. −228

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −1,093 .. .. .. −1,093 −975 .. .. .. −975

Payments for military service credits . .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −36 .. .. .. −36

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

Total—Employer share, employee retirement .. .. .. .. .. −6,638 .. .. .. −6,638 −37,851 .. .. .. −37,851 −35,594 .. .. .. −35,594

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −29 .. .. .. −29 −25 .. .. .. −25

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −10 .. .. .. −10 −10,469 .. .. .. −10,469 −9,287 .. .. .. −9,287

Federal supplementary medical insurance trust fund . −12 .. .. .. −12 −3,161 .. .. .. −3,161 −2,925 .. .. .. −2,925

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −5,221 .. .. .. −5,221 −4,795 .. .. .. −4,795

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −728 .. .. .. −728 −710 .. .. .. −710

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −59 .. .. .. −59 −48 .. .. .. −48

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −805 .. .. .. −805 −698 .. .. .. −698

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −887 .. .. .. −887 −936 .. .. .. −936

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −109 .. .. .. −109 −68 .. .. .. −68

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 −12,251 .. .. .. −12,251 −12,560 .. .. .. −12,560

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −46 .. .. .. −46 −40 .. .. .. −40

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −5 ...... −5 −6 ...... −6

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −238 .. .. .. −238 −303 .. .. .. −303 −259 .. .. .. −259

National Aeronautics and Space Administration . .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 2 ...... 2

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −28 .. .. .. −28 −33,608 .. .. .. −33,608 −33,579 .. .. .. −33,579

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −46 .. .. .. −46 −53,531 .. .. .. −53,531 −46,847 .. .. .. −46,847

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −6,265 .. .. .. −6,265 −5,223 .. .. .. −5,223

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −1,161 .. .. .. −1,161 −313 .. .. .. −313

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −51 .. .. .. −51 −71 .. .. .. −71

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 −216 .. .. .. −216 −238 .. .. .. −238

Total—Interest received by trust funds . .. ... .. .. .. .. .. −420 .. .. .. −420 −128,911 .. .. .. −128,911 −118,634 .. .. .. −118,634

Rents and royalties on the outer continental shelf lands . .. .. .. 127 −127 .. .. .. 4,580 −4,580 .. .. .. 3,098 −3,098

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 −150 .. .. .. 1,753 −1,753

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,059 127 −7,186 −166,762 6,082 −172,844 −154,228 4,852 −159,080

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,091 25,441 153,649 2,010,898 222,853 1,788,045 1,939,427 236,485 1,702,942

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,844 20,096 114,748 1,615,237 157,957 1,457,280 1,555,564 173,400 1,382,164

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,247 5,346 38,901 395,661 64,896 330,765 383,863 63,085 320,778

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +65,822 +236,993 +124,360

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +61,944 +87,175 +670

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,878 +149,818 +123,691

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,978 66,010

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305,255 283,399

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,536 4,846

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 377,768 354,255

1Outlays for the Department of the Interior have been decreased in October 1999 by $329 ... No Transactions.

million; to reflect the reclassification of the ‘‘Tribal Trust funds’’, Office of the Special Trustee for (* *) Less than $500,000.

the American Indians; from a trust fund to a deposit fund. Note: Details may not add to totals due to rounding. 2Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,644 17,908 130,078 5,641,271 5,662,822 5,659,178

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,644 17,908 130,078 5,656,271 5,677,822 5,674,178

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −26 697 −200 2,002 2,725 2,699

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −832 −5,157 1,648 80,698 76,373 75,541

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,839 23,761 128,230 5,577,575 5,604,175 5,601,336

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 31 −832 −854 28,505 27,641 27,672

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,808 22,929 127,376 5,606,080 5,631,817 5,629,009

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,557 246,453 221,530 1,989,308 2,206,204 2,235,761

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 853 5,460 16,148 16,970 17,001

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,527 245,600 216,070 1,973,160 2,189,234 2,218,760

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −32,334 −222,671 −88,694 3,632,920 3,442,583 3,410,248

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,024 1,608 −2,845 42,603 31,187 44,211

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −440 80 6,799 6,380 6,359

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,171 1-1,151 97 3,997 4,017 2,846

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 5,329 −461 498 4,420 −1,370 3,959

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,174 −223,116 −90,864 3,690,739 3,482,798 3,467,624

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,498 1,818 1,689 6,641 5,961 8,459

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,981 −5,618 15,891 49,817 7,218 44,199

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,479 −3,799 17,580 56,458 13,180 52,659

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 33 178 10,284 10,350 10,316

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. 1,000 4,000 2,000 −7,200 −4,200 −3,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 966 4,033 2,178 3,084 6,150 7,116

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14,763 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −257 −3,336 412 5,027 1,947 1,691

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −5,194 −15,750 −30,633 −35,784 −35,827

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 −36 −121 −119 −117

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 2,234 −562 −815 1,235 1,418

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 −6,292 −1,173 19,982 13,804 13,690

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −495 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 927 908 386 23,983 23,964 24,891

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,258 −5,151 18,476 103,507 57,098 98,356

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,472 −4,327 −4,156 −18,518 −20,373 −22,845

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,727 21,744 18,605 83,894 95,911 105,638

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,181 −1,602 1,579 1,496 −2,288 −106

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,694 10,664 34,505 170,378 130,348 181,043

Excess of liabilities (+) or assets (−) ..................................... −65,868 −233,780 −125,369 +3,520,361 +3,352,449 +3,286,581

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 −3,213 1,009 .. .. .. −3,258 −3,213

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65,822 −236,993 −124,360 +3,520,361 +3,349,191 +3,283,369

1Outlays for the Department of the Interior have been decreased in October 1999 by $329 Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

million; to reflect the reclassification of the ‘‘Tribal Trust funds’’, Office of the Special Trustee for received and withdrawals are reflected as processed.

the American Indians; from a trust fund to a deposit fund. ... No Transactions. 2Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 2000 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,352,778 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −329 556 2,960

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,352,449 3,520,361 3,645,730

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −65,822 −236,993 −124,360

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65,822 −236,993 −124,360

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61,944 −87,175 −670

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,878 −149,818 −123,691

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −432 −2,281 −1,018

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 422 5,519 .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −9

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 19

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. −35 −22 .. .. ..

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 3,213 −1,009

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,286,581 3,286,581 3,520,361

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

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

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

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 112 −59 114 210 227

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −2 175 172 173

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. −89 −89 −397 864 864 775

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 125 .. .. .. .. .. .. 125 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −5 276 271 271

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −83 634 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 −390 −308 26,378 25,886 25,987

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 −832 −854 28,505 27,641 27,672

... 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,

September 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,913 −5,763 12,020 29,563 17,887 23,800

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,756 111 668 3,058 4,926 3,170

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 349 .. .. .. .. .. .. 349 349

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 102 92 704 835 806

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −223 805 605 7,802 8,830 8,607

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 32 22 48 77 80

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 23 151 162 163

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) 13 62 68 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 478 387 2,917 3,424 3,395

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 46 492 353 9,585 10,031 10,077

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 −13 −124 308 358 295

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. −3 (* *) 1 1 5 2

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −32 119 761 780 729

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 4 87 142 154 145

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −27 370 369 369

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,076 13,277 16,972 52,070 67,423 65,347

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −117 .. .. .. .. .. .. .. .. ..

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 −2 16 2,515 2,453 2,513

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. −25 .. .. .. .. .. .. .. .. .. 25 .. .. ..

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −841 −841 1,417 7,996 7,996 7,155

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −550 −975 −665 4,628 4,203 3,653

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 22 16 82 103 103

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −3 4 14 26 11

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. −5 295 .. .. .. .. .. .. 300 295

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 88 119 366 366 454

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... ...... ...... 8 ......

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. (* *) 6 4 9 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,797 −279 −5,921 28,115 23,039 27,836

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,875 −724 764 2,523 3,673 1,799

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 1 16 19 17

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) (* *) 1 3 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −5 10 23 17 18

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 −199 19 544 545 345

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

September 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Columbia Hospital for Women . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 .. .. .. .. .. .. .. .. .. 8

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −505 −129 −34 1,508 1,884 1,379

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −5 (* *) 7 16 2

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 −33 −86 148 92 115

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. −48 −48 −24 48 48 .. .. ..

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) −6 63 66 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 22 421 430 430

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 177 244 9,404 9,582 9,582

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −1,703 2,647 6,603 4,921 4,900

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −420 1,369 −619 3,939 5,727 5,307

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 20 20 20 40

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 263 26 −145 2,720 2,483 2,746

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 . .. .. ... .. .. .. .. .. 2,443 6,825 28,833 182,988 187,370 189,813

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −120 −1,585 −2,375 7,125 5,660 5,540

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −520 −1,167 −282 18,485 17,837 17,317

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −265 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −91 −86 −486 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 6 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −43 1 1

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 2 (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −17 13 11 10

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 16 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −92 −68 2,405 2,317 2,313

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −220 −218 2,611 2,408 2,390

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −35 −40 194 162 159

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,462 2,983 583 6,279 3,800 9,262

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 4,797 −279 −2,839 43,116 38,041 42,837

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, September 2000 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 4 18 20 22

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −5 11 5 4

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 2,865 4,399 16,848 19,792 19,713

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −376 2,319 597 14,947 17,643 17,266

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −1 409 332 5,781 6,191 6,190

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 37 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1,031 151 2,446 3,467 3,477

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 1,203 600 9,375 10,710 10,578

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −40 103 106 107

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,634 −4,259 −713 15,676 13,051 11,417

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 37 39 39

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −9 −6 509 504 500

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −899 47 489 1,017 1,963 1,064

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 967 914 28,359 29,281 29,326

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 603 542 10,144 10,754 10,747

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 204 217 2,304 2,430 2,508

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 213 253 4,159 4,364 4,372

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 277 −191 809 615 1,086

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 914 24 2,738 3,540 3,652

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 −114 423 4,626 4,456 4,512

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,353 6,467 8,028 120,117 128,937 126,584

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,353 6,467 8,028 120,117 128,937 126,584

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 5 33 32 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 37 39 39

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 53 45 444 500 497

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −6 .. .. .. 11 .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −3 16 889 924 886

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 −4 60 63 62

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2000 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,233 15,092 35,517 153,767 163,625 168,859

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −317 18,547 −12,973 26,528 45,392 45,075

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 152 148 1,446 1,569 1,598

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −10 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 80 −72 22 100 101

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,483 9,042 6,716 77,358 87,882 86,399

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 7 2 57 74 64

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −1 527 581 10,131 10,659 10,658

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 683 3,864 12,414 13,199 13,097

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,835 2,940 10,157 28,083 29,188 31,023

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 180 74 2,212 2,360 2,392

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 27 1 311 368 338

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 7 6 51 30 57

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 −149 −55 11,954 11,907 11,804

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −6 −6 80 74 73

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 43 37 1,666 1,721 1,709

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 109 355 1,976 2,044 2,085

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,807 8,074 7,431 141,274 151,154 149,348

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 161 83 776 931 937

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 −256 −477 6,052 5,716 5,795

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 2 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 13 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,977 31,347 33,883 480,640 489,010 511,986

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1,617 1,379 20,755 22,375 22,372

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 107 154 −430 5,835 5,882 5,989

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,347 131,293 108,944 762,226 889,172 893,519

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,167 21,041 15,670 92,666 112,541 113,707

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 1 1 57 59 58

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 26 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 478 2,535 24,345 24,832 24,823

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −286 3,345 3,964 3,715 3,678

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,911 240,570 216,786 1,868,557 2,077,216 2,109,126

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,911 239,987 213,503 1,869,191 2,077,267 2,109,177

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,557 246,453 221,530 1,989,308 2,206,204 2,235,761

... 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, September 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 40 −196 15 −484 −720 −679

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 10 −19 −275 −252 −265

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 26 −130 −210 −185 −184

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 33 −57 −87 −49 −54

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −4 −5

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,541 −1,588 −893 −8,876 −8,922 −10,464

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 (* *)

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −6 −37 −299 −286 −305

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 −6 −8 −8

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −7 −9 −16 −17 −22

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 −269 −1,589 3,480 3,061 3,211

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −422 −467 −274 −364 −410 −832

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 235 −108 −84 −508 −850 −615

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −14 −10 −29 −40 −43

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −80 56 −190 −239 −270

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −356 −583 −928 −4,547 −4,774 −5,129

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 −30 −30 −32

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −37 −35 −550 −550 −587

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −10 −9 −18 −68 −67 −77

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −81 −96 −371 −426 −452

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −84 387 −822 −862 −906

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −385 −864 −436 −4,245 −4,725 −5,109

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −2,472 −4,327 −4,156 −18,518 −20,373 −22,845

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 126 643 2,696 2,611 2,822

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 10 .. .. .. .. .. .. 2 10

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) 1 1 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 118 143 459 510 577

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 877 590 7,607 7,841 8,483

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 27 23 43 64 70

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 23 28 131 140 154

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 4 14 54 53 58

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 571 461 1,940 2,256 2,511

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 356 1,214 781 5,402 6,260 6,615

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 39 205 206 226

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 95 47 417 472 512

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −19 −9 34 35 15

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. 11 −5 −3 180 164 175

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 98 124 123 128

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 4 4 18 21 22

Historically Black college and university capital financing fund .. .. .. (* *) 10 6 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,257 16,229 14,056 46,852 55,823 63,081

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −2 −1 −1 −6

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 10 17 81 86 91

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −7 (* *) 24 16 17

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 7 6 7

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 4 295 .. .. .. .. .. .. 291 295

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 88 119 366 366 454

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 3 7 9 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −70 678 1,559 1,554 1,490

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 16 15 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 1 −3 −2 34 30 31

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −67 18 58 −11 −9

General Services Administration:

Columbia hospital for women . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 .. .. .. .. .. .. .. .. .. 7

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 −119 56 1,429 993 1,310

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −5 (* *) 7 14 2

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 −79 −43 83 80 4

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 2 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 −3 39 29 29

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 −117 −5 84 65 −32

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 527 −232 3,982 4,651 4,509

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 585 1,679 4,986 5,234 5,572

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 1,399 −604 3,898 4,818 5,297

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

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,727 21,744 18,605 83,894 95,911 105,638

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 111,306 45,731 44,789 184,237 63,687 100,458 66,301 68,033 104,402 1,004,461 879,480

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 24,272 27,694 5,773 40,534 5,013 4,674 43,437 207,288 184,680

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 52,565 65,095 49,212 60,034 47,136 48,132 55,682 620,447 580,880

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 317 2,557 10,778 311 2,145 3,584 168 27,641 26,480

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 447 370 403 426 369 366 443 4,763 4,472

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 5,722 5,934 5,391 6,093 6,022 5,580 7,769 68,866 70,412

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 2,379 4,243 2,480 2,087 1,872 2,304 2,168 29,010 27,782

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 1,681 1,503 1,598 1,767 1,781 2,071 1,823 19,913 18,336

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 3,412 3,515 6,678 3,165 3,435 3,383 3,579 42,647 34,781

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 135,582 295,148 146,002 214,875 134,074 138,128 219,471 2,025,038 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 94,587 244,662 107,469 168,318 97,681 101,429 176,692 1,544,455 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 36,393 36,699 42,779 480,583 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 130,416 266,229 98,663 199,507 121,923 126,324 200,413 . . .... 1,827,302

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 92,548 219,490 62,723 156,929 87,959 91,554 161,321 . . .... 1,382,834

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 33,964 34,770 39,093 . . .... 444,468

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 237 209 271 219 201 187 197 2,913 2,612

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 408 306 319 323 322 346 411 4,087 3,793

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 968 1,140 277 702 286 863 6,201 33,190 20,174

Other .................................. 3,291 3,684 3,866 3,686 3,485 3,215 3,327 3,564 3,768 3,176 3,558 3,917 42,538 42,665

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 729 731 1,406 983 594 631 485 7,931 5,036

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 8,584 3,517 6,003 9,032 3,593 6,548 9,144 75,950 69,503

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 10,390 8,388 8,724 9,234 7,549 8,881 11,846 105,871 96,420

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 5,790 3,868 4,079 5,140 3,916 4,354 4,111 51,616 48,824

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 4,314 2,758 2,910 3,957 2,668 2,850 3,157 37,608 37,362

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 390 307 456 421 397 456 396 5,111 5,519

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 305 280 275 304 267 319 359 3,417 3,692

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 556 −227 541 317 407 428 60 3,308 884

Other . . . ............................ 2,279 −511 −69 −4 −450 −2,051 1,534 −279 120 −132 −153 −1,932 −1,648 −826

Total Military ................... 22,593 21,529 29,953 16,557 21,178 28,278 20,425 22,708 28,523 18,665 23,683 27,141 281,233 261,379

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 4,293 2,534 2,997 2,689 1,415 3,513 1,483 33,308 32,435

Department of Energy .................. 1,328 1,219 1,583 837 1,029 1,136 1,080 1,222 1,384 1,097 1,121 1,973 15,010 16,054

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 2,437 2,119 2,427 2,513 2,466 2,479 2,324 28,281 25,554

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 10,692 9,581 9,478 10,413 9,339 11,140 10,486 117,921 108,043

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 14,008 8,731 11,388 12,265 8,754 11,278 10,566 129,195 130,759

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 8,394 5,658 7,636 9,666 6,177 8,270 6,732 88,992 80,518

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 6,929 8,271 5,464 6,722 5,550 5,581 7,658 75,795 70,296

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 3,677 3,121 2,897 3,044 3,066 3,211 3,246 37,418 34,497

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −8,037 −9,880 −7,035 −8,312 −7,443 −7,065 −9,336 −94,975 −89,967

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 3,667 1,924 2,732 3,573 1,546 2,456 2,267 30,830 32,736

Department of the Interior . . . . . . . . . . . . . . 692 618 926 572 706 565 597 491 783 516 573 997 8,036 7,814

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 1,876 1,438 1,894 1,604 1,406 1,687 1,595 19,561 18,318

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 2,518 2,023 1,916 1,892 1,860 1,979 1,710 24,149 24,870

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 −168 566 485 729 760 773 794 7,205 7,589

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 481 483 486 478 536 458 566 6,849 6,463

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 1,932 1,766 2,158 2,123 2,359 2,807 2,366 24,930 22,779

Other .................................. 1,958 1,914 1,775 1,412 1,612 1,811 1,414 1,742 2,105 1,428 2,049 1,880 21,101 19,057

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 20,889 19,879 26,802 75,884 19,333 22,301 18,231 362,118 353,511

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 8,076 3,016 2,312 1,494 1,453 471 −4,634 28,694 33,191

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 3,610 147 1,871 3,583 120 1,901 3,590 23,820 21,148

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 102 98 78 89 80 81 108 1,041 997

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 1 1 11 12

Other .................................. 1,842 1,953 1,743 1,781 1,779 2,144 1,928 2,065 1,606 1,720 1,736 1,920 22,215 21,013

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 353 332 327 330 423 355 403 399 4,334 4,186

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 2,771 2,779 2,765 2,742 2,743 2,755 2,751 32,861 32,008

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 691 553 637 629 544 646 768 7,236 6,752

Executive Office of the President . . . . . . . 22 19 20 20 48 25 21 23 20 21 22 21 284 416

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 233 208 216 279 120 140 175 3,168 4,040

General Services Administration ........ −23 530 −305 −52 −9 137 45 101 46 −108 −107 −230 25 −46

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 806 179 223 564 846 118 575 6,534 5,405

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 60 319 36 156 309 21 101 1,759 1,857

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 72 308 213 295 67 237 406 2,953 2,410

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 −569 651 27 −487 122 476 −124 838 389

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 1,214 1,065 1,183 1,276 972 1,197 1,196 13,442 13,665

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 281 252 258 318 316 379 317 3,487 3,285

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 4,081 4,360 3,820 4,082 4,303 4,050 4,118 48,660 47,515

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 166 213 37 51 23 −430 298 −422 58

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 28,814 28,909 28,971 30,744 33,318 29,586 29,598 30,018 353,427 337,916

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 4,725 4,714 4,730 4,875 4,680 4,835 4,813 56,046 52,142

Other .................................. 2,421 2,508 4,885 74 2,506 4,854 74 2,626 4,916 35 2,561 4,878 32,337 29,732

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 −59 −142 −410 20 −43 −234 −57 −909 −1,035

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 10 −8 −125 −20 −43 −89 11 −563 −435

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −114 361 −93 −40 397 −77 −33 −1,193 −3,364

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −17 3 −13 −14 −28 −48 −77 −203 −218

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . . . . . . . . . . . . . 16 30 28

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 328 −419 84 −346 −128 −660 4,812 2,029 1,021

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) 100 29

Tennessee Valley Authority .......... −46 52 122 2 −143 −25 −86 25 81 −15 −195 −78 −307 2

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 1,568 1,220 1,478 −3,764 2,412 −111 889 11,542 10,916

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −2,963 −2,755 −2,918 −2,936 −2,831 −2,827 −6,638 −37,851 −35,594

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −1,119 −100 −5,674 −57,907 −86 −1,727 −420 −128,911 −118,634

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −307 −93 −779 −435 −837 −448 −127 −4,580 −3,098

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) (* *) −1,502 (* *) (* *) −1,502 −1,754

Totals this year:

Total outlays ......................... 147,361 148,406 168,114 127,326 150,409 170,962 135,651 149,612 158,986 129,013 148,555 153,649 1,788,045 ......

(On-budget) ........................ 119,165 116,386 165,503 97,451 118,340 137,864 105,742 114,829 152,307 99,404 115,540 114,748 1,457,280 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 29,609 33,016 38,901 330,765 ......

Total-surplus (+) or deficit (−) ...... −26,326 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +55,888 +5,061 −10,427 +65,822 +236,993 ......

(On-budget) ........................ −30,157 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,012 −1,723 −14,110 +61,944 +87,175 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 +6,784 +3,683 +3,878 +149,818 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 39,746 −112,667 −53,755 −23,131 −31,307 9,995 −32,334 −222,671 −88,694

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 152,825 152,770 122,631 145,939 147,086 129,127 142,371 . . .... 1,702,942

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 122,211 123,474 91,435 136,141 117,652 97,983 107,251 . . .... 1,382,164

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 29,434 31,143 35,120 . . .... 320,778

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 −22,409 +113,459 −23,969 +53,568 −25,164 −2,803 +58,042 . . .... +124,360

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 −29,662 +96,016 −28,712 +20,788 −29,693 −6,430 +54,069 . . .... +670

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 +4,530 +3,627 +3,973 . . .... +123,691

... 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 September 30, 2000

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,511 881 630 10,544 9,043 1,501 12,414 13,199 13,097

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 578 −527 520 1,008 −488 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,313 4,813 1,500 77,061 56,046 21,014 92,666 112,541 113,707

Federal employees life and health .. .. .. .. .. .. .. .. −102 102 .. .. .. −1,641 1,641 26,590 28,258 28,362

Federal employees retirement .. ... .. .. .. .. .. 26,834 3,834 22,999 77,135 45,784 31,351 491,855 500,227 523,200

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,000 10,639 4,361 159,681 130,031 29,649 153,767 163,625 168,859

Federal old-age and survivors insurance . .. 37,208 30,018 7,191 484,259 353,427 130,832 762,226 889,172 893,519

Federal supplementary medical insurance .. 7,202 6,732 470 89,239 88,992 247 26,528 45,392 45,075

Hazardous substance superfund ... .. .. .. .. .. 197 172 26 1,163 1,603 −441 4,593 4,138 4,126

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,424 2,603 1,821 35,499 32,831 2,668 28,083 29,188 31,023

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,181 984 198 11,362 11,085 277 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 853 2,740 −1,888 38,956 32,808 6,148 141,274 151,154 149,348

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 397 686 −289 9,654 8,440 1,215 24,345 24,832 24,823

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 1,717 −1,532 33,259 24,228 9,030 77,358 87,882 86,399

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 136 −119 1,095 1,211 −116 13,699 13,702 13,587

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 752 −284 4,105 9,911 −5,806 13,793 13,956 14,053

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 101,842 67,184 34,659 1,033,531 804,807 228,724 1,869,191 2,077,267 2,109,177

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 39,398 39,398 .. .. .. 332,621 332,621 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,444 27,785 34,659 700,910 472,186 228,724

Total Federal fund receipts and outlays ....... 157,589 126,425 31,164 1,325,206 1,316,937 8,268

Less: Interfund transactions . .. .. ... .. .. .. .. .. 561 561 .. .. .. 1,078 1,078 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 157,028 125,864 31,164 1,324,127 1,315,859 8,268

Net budget receipts & outlays .................. 219,471 153,649 65,822 2,025,038 1,788,045 236,993

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, September 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,402 1,004,461 879,480

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,437 207,288 184,680

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 55,682 620,447 580,880

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 27,641 26,480

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 4,763 4,472

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,769 68,866 70,412

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,168 29,010 27,782

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,823 19,913 18,336

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,579 42,647 34,781

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,471 2,025,038 1,827,302

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,243 293,856 274,873

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,553 17,252 15,243

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,716 19,707 18,125

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 530 −1,020 912

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,542 23,295 23,968

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,842 38,472 23,011

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,591 3,321 2,647

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,209 46,211 42,531

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 975 11,687 11,870

Education, training, employment and social services ... .. .. .. .. .. 3,616 58,364 56,402

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,566 154,215 140,931

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,549 197,115 190,447

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,031 247,380 237,723

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,832 409,437 390,041

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,619 47,084 43,212

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,398 27,704 25,924

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,017 13,721 15,791

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,584 222,825 229,735

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,766 −42,581 −40,445

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,649 1,788,045 1,702,942

... 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 20 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 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 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 October 2000 Statement

will be 2:00 pm EST November 21, 2000.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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/