Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through June 30, 1998, and Other Periods

Highlight

This issue includes the semi-annual interest payment to trust

funds investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1997 and 1998,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,656 139,461 39,805

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,850 135,728 37,878

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,488 129,999 −18,490

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,718 137,354 −13,364

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,293 134,303 44,010

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,074 129,397 21,323

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,588 134,649 −93,939

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,493 142,988 48,494

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,361 118,726 −54,635

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,178 134,802 25,624

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,483 138,672 35,189

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,772 124,839 −49,934

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,578,955 11,600,917 121,963

FY 1998

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

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

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,000 154,361 −13,639

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

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

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

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,309,011 1,241,943 −67,067

(1) The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in

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

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1997) Year (1999) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,860 1,309,011 1,703,785 1,191,521 1,784,271

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144,972 988,931 1,283,964 897,614 1,344,641

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,888 320,080 419,821 293,907 439,630

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,754 1,241,943 1,664,724 1,202,604 1,730,043

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,605 1,018,602 1,347,095 982,023 1,403,911

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,149 223,341 317,629 220,581 326,132

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +51,106 +67,067 +39,061 −11,083 +54,228

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +19,367 −29,672 −63,131 −84,409 −59,270

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +31,739 +96,739 +102,192 +73,326 +113,498

Total on-budget and off-budget financing ... .. .. .. .. .. −51,106 −67,067 −39,061 11,083 −54,228

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −12,618 −22,257 −24,411 27,549 −32,589

Reduction of operating cash, increase (−) ......... −36,144 −28,653 3,621 −7,034 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,344 −16,157 −18,271 −9,432 −21,639

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

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1997 and 1998

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1997 and 1998

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1997 and 1998

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,587 623,849 559,730 810,516

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,785 146,336 138,975 187,712

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 42,888 320,080 293,907 419,821

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,919 94,293 85,902 123,260

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 21,474 21,873 27,941

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 3,286 3,314 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,370 45,400 41,244 55,642

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,775 18,177 14,789 23,091

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,568 13,087 12,790 17,879

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,307 23,028 18,998 33,595

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,860 1,309,011 1,191,521 1,703,785

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144,972 988,931 897,614 1,283,964

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,888 320,080 293,907 419,821

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 1,936 1,817 2,879

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 2,434 2,435 3,719

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,962 39,831 39,805 54,836

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 2,887 2,852 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,140 190,590 192,889 253,360

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,281 23,059 22,368 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,257 10,668 10,704 14,574

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 30,015 263,672 254,122 357,531

Department of Housing and Urban Development . ... .. .. .. .. .. 2,599 21,937 21,457 30,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 5,168 4,928 7,969

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,664 12,051 10,986 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,585 22,314 23,198 30,562

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 3,540 4,057 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,395 28,189 28,568 40,419

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,937 298,136 289,954 362,409

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,255 26,795 25,135 26,352

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,354 31,587 29,234 43,074

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 2,686 2,659 4,168

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,608 23,392 22,659 31,494

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 593 4,607 4,507 6,440

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 163 171 240

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 177 1,634 2,745 3,246

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 2,325 929 944

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 7,747 8,179 9,619

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,170 10,604 10,608 13,723

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 2,266 2,174 3,165

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,995 34,370 33,787 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 318 217 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,939 305,805 294,683 408,172

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,583 2,370 −6,282 14,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,113 −110,488 −102,449 −112,696

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,409 −30,651 −36,491 −47,950

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,754 1,241,943 1,202,604 1,664,724

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,605 1,018,602 982,023 1,347,095

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,149 223,341 220,581 317,629

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,106 +67,067 −11,083 +39,061

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +19,367 −29,672 −84,409 −63,131

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +31,739 +96,739 +73,326 +102,192

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

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,501 483,763 440,798

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 11 60 61

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,135 232,729 206,274

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 83,647 2,060 81,587 716,551 92,702 623,849 647,133 87,403 559,730

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,098 1,313 39,785 165,582 19,246 146,336 156,064 17,089 138,975

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 133,667 .. .. .. 33,667 259,729 .. .. .. 259,729 238,027 .. .. .. 238,027

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,369 .. .. .. 3,369 16,461 .. .. .. 16,461 14,003 .. .. .. 14,003

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −5 ...... −5 29 .. .. .. 29

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,035 .. .. .. 37,035 276,185 .. .. .. 276,185 252,060 .. .. .. 252,060

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,363 .. .. .. 5,363 41,288 .. .. .. 41,288 39,456 .. .. .. 39,456

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1490 .. .. .. 490 2,608 .. .. .. 2,608 2,398 .. .. .. 2,398

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −6 ...... −6

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,852 .. .. .. 5,852 43,895 .. .. .. 43,895 41,848 .. .. .. 41,848

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 110,155 .. .. .. 10,155 83,942 .. .. .. 83,942 77,469 .. .. .. 77,469

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,308 .. .. .. 1,308 6,832 .. .. .. 6,832 5,165 .. .. .. 5,165

Receipts from Railroad Retirement Board ... .. .. .. .. .. 381 .. .. .. 381 381 .. .. .. 381 380 .. .. .. 380

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −17 .. .. .. −17

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,843 .. .. .. 11,843 91,153 .. .. .. 91,153 82,996 .. .. .. 82,996

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 253 3 250 1,860 11 1,849 1,796 4 1,792

Railroad Social Security equivalent benefit . .. .. .. .. .. −172 2 −174 1,299 8 1,291 1,117 3 1,114

Total—Employment and general retirement: .. .. .. .. 54,812 5 54,807 414,392 20 414,373 379,817 7 379,809

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 16,281 .. .. .. 16,281 16,931 .. .. .. 16,931

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 40 7 32 5,228 77 5,151 4,993 72 4,922

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 42 .. .. .. 42 20 .. .. .. 20

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 300 7 292 21,551 77 21,474 21,945 72 21,873

Other retirement:

Federal employees retirement − employee share . .. .. .. 362 .. .. .. 362 3,231 .. .. .. 3,231 3,259 .. .. .. 3,259

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 55 .. .. .. 55 55 .. .. .. 55

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 3,286 .. .. .. 3,286 3,314 .. .. .. 3,314

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,480 13 55,468 439,229 96 439,133 405,075 79 404,996

Excise taxes:

Miscellaneous excise taxes2 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,629 61 1,569 15,870 213 15,657 20,448 271 20,178

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 632 .. .. .. 632 6,763 22 6,740 3,081 28 3,053

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,125 .. .. .. 3,125 23,062 518 22,544 18,286 708 17,578

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 458 .. .. .. 458 436 .. .. .. 436

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,431 61 5,370 46,153 753 45,400 42,251 1,007 41,244

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,822 47 1,775 18,598 421 18,177 15,151 361 14,789

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,705 137 1,568 14,177 1,090 13,087 14,424 1,634 12,790

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,580 .. .. .. 1,580 17,785 .. .. .. 17,785 14,941 .. .. .. 14,941

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 733 7 727 5,265 23 5,242 4,074 17 4,057

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,314 7 2,307 23,051 23 23,028 19,015 17 18,998

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,497 3,637 187,860 1,423,342 114,332 1,309,011 1,299,112 107,591 1,191,521

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,610 3,637 144,972 1,103,262 114,332 988,931 1,005,205 107,591 897,614

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,888 .. .. .. 42,888 320,080 .. .. .. 320,080 293,907 .. .. .. 293,907

(1) In accordance with the Social Security Act as amended: ‘‘Individual income taxes, (2) Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Withheld’’ have been decreased and ‘‘Federal Contribution Act taxes’’ correspondingly increased ... No Transactions.

by $1,637 million to correct estimates for the quarter ended June 30, 1997. ‘‘Individual income (* *) Less than $500,000.

taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act taxes’’ correspond- Note: Details may not add to totals due to rounding. ingly increased by $581 million to correct estimates for the calendar year 1995 and prior.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 36 335 2 333 314 2 312

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 589 1 588 567 1 566

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 67 .. .. .. 67 64 .. .. .. 64

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 18 .. .. .. 18

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 128 6 122 130 6 124

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 446 4 443 406 .. .. .. 406

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 97 .. .. .. 97 63 .. .. .. 63

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 261 .. .. .. 261 257 .. .. .. 257

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 25 .. .. .. 25 25 .. .. .. 25

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 7 .. .. .. 7

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −21 .. .. .. −21 −19 .. .. .. −19

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 3 215 1,950 14 1,936 1,831 14 1,817

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 21 .. .. .. 21

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 (* *) 225 2,286 8 2,278 2,301 5 2,295

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 134 .. .. .. 134 119 .. .. .. 119

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 (* *) 239 2,442 8 2,434 2,441 5 2,435

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 588 .. .. .. 588 587 .. .. .. 587

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 321 .. .. .. 321 294 .. .. .. 294

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 301 .. .. .. 301 315 .. .. .. 315

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 39 .. .. .. 39

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 56 .. .. .. 56 392 .. .. .. 392 387 .. .. .. 387

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 456 .. .. .. 456 439 .. .. .. 439

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 488 1 487 480 1 479

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 101 .. .. .. 101 40 .. .. .. 40

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 24 (* *) 24 1,017 503 514 1,101 486 615

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 458 .. .. .. 458 504 .. .. .. 504

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 572 765 −192 13,430 6,236 7,195 10,702 5,664 5,038

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 68 −57 356 1,025 −668 390 1,082 −692

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 57 .. .. .. 57 73 .. .. .. 73

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 671 833 −162 14,301 7,261 7,041 11,669 6,746 4,922

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 457 .. .. .. 457 493 .. .. .. 493

Watershed and flood prevention operations . ... .. .. .. .. .. 15 .. .. .. 15 169 .. .. .. 169 188 .. .. .. 188

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 60 .. .. .. 60 72 .. .. .. 72

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 429 .. .. .. 429 445 .. .. .. 445

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 797 459 338 2,008 2,202 −194 1,897 2,696 −799

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 71 48 23 463 433 31 481 389 92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 29 −23 50 167 −116 483 569 −86

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 137 196 −59 1,573 1,669 −96 2,183 1,762 422

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 398 .. .. .. 398 382 .. .. .. 382

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 8 .. .. .. 8 12 .. .. .. 12

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 414 .. .. .. 414 410 .. .. .. 410

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,678 .. .. .. 1,678 15,309 .. .. .. 15,309 17,622 .. .. .. 17,622

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 864 .. .. .. 864 7,277 .. .. .. 7,277 6,987 .. .. .. 6,987

Women, infants and children programs . .. .. ... .. .. .. .. .. 300 .. .. .. 300 2,987 .. .. .. 2,987 2,954 .. .. .. 2,954

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 289 .. .. .. 289 316 .. .. .. 316

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,868 .. .. .. 2,868 25,862 .. .. .. 25,862 27,880 .. .. .. 27,880

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,056 .. .. .. 1,056 961 .. .. .. 961

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 258 .. .. .. 258 592 .. .. .. 592

Forest service permanent appropriations .. .. ... .. .. .. .. .. 12 .. .. .. 12 215 .. .. .. 215 271 .. .. .. 271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 657 .. .. .. 657 559 .. .. .. 559

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 2,186 .. .. .. 2,186 2,384 .. .. .. 2,384

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 2 35 459 28 431 436 26 410

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 460 −460 .. .. .. 612 −612

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,561 1,599 3,962 52,553 12,722 39,831 53,091 13,287 39,805

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 25 1 25 288 6 281 315 17 298

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 378 .. .. .. 378 207 .. .. .. 207

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 260 .. .. .. 260 276 .. .. .. 276

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 246 2 244 1,539 14 1,525 1,483 11 1,472

National Institute of Standards and Technology . .. .. .. .. 61 .. .. .. 61 507 .. .. .. 507 512 .. .. .. 512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 6 −7 25 −32 131 22 109

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 315 4 311 2,040 39 2,001 2,127 33 2,094

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 12 69 2 67 75 1 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 99 −99 .. .. .. 96 −96

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 455 16 439 3,033 147 2,887 2,999 147 2,852

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,369 .. .. .. 2,369 19,019 .. .. .. 19,019 19,061 .. .. .. 19,061

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,995 .. .. .. 1,995 18,072 .. .. .. 18,072 18,506 .. .. .. 18,506

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,601 .. .. .. 1,601 14,082 .. .. .. 14,082 14,154 .. .. .. 14,154

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,965 .. .. .. 5,965 51,173 .. .. .. 51,173 51,720 .. .. .. 51,720

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,542 .. .. .. 1,542 15,986 .. .. .. 15,986 16,905 .. .. .. 16,905

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,043 .. .. .. 2,043 17,568 .. .. .. 17,568 17,957 .. .. .. 17,957

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,892 .. .. .. 1,892 18,062 .. .. .. 18,062 18,315 .. .. .. 18,315

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,822 .. .. .. 1,822 16,155 .. .. .. 16,155 15,737 .. .. .. 15,737

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,299 .. .. .. 7,299 67,772 .. .. .. 67,772 68,914 .. .. .. 68,914

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 689 .. .. .. 689 6,052 .. .. .. 6,052 5,936 .. .. .. 5,936

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,416 .. .. .. 1,416 13,318 .. .. .. 13,318 13,496 .. .. .. 13,496

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,187 .. .. .. 1,187 13,088 .. .. .. 13,088 13,230 .. .. .. 13,230

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 2,688 .. .. .. 2,688 2,339 .. .. .. 2,339

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,601 .. .. .. 3,601 35,146 .. .. .. 35,146 35,000 .. .. .. 35,000

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 445 .. .. .. 445 3,534 .. .. .. 3,534 3,620 .. .. .. 3,620

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 538 .. .. .. 538 5,939 .. .. .. 5,939 6,090 .. .. .. 6,090

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,023 .. .. .. 1,023 11,111 .. .. .. 11,111 10,496 .. .. .. 10,496

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 907 .. .. .. 907 7,379 .. .. .. 7,379 7,234 .. .. .. 7,234

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,912 .. .. .. 2,912 27,963 .. .. .. 27,963 27,441 .. .. .. 27,441

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 718 .. .. .. 718 761 .. .. .. 761

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 569 .. .. .. 569 460 .. .. .. 460

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 755 .. .. .. 755 731 .. .. .. 731

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 2,361 .. .. .. 2,361 2,569 .. .. .. 2,569

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 4,403 .. .. .. 4,403 4,522 .. .. .. 4,522

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 914 .. .. .. 914 1,010 .. .. .. 1,010

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 983 .. .. .. 983 1,009 .. .. .. 1,009

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 738 .. .. .. 738 818 .. .. .. 818

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 5 19 113 47 66 104 48 56

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 103 .. .. .. 103 47 .. .. .. 47

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,206 .. .. .. 1,206 205 .. .. .. 205

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 225 .. .. .. 225 2,543 .. .. .. 2,543

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 (* *) 117 −300 2 −302 −276 5 −281

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 (* *) 20 20 3 17

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 8 7 1 11 11 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 173 .. .. .. 173 132 .. .. .. 132

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 8 ...... −27 27 .. .. .. 309 −309

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −207 207 .. .. .. 189 −189 .. .. .. 156 −156

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 204 −204 .. .. .. 170 −170

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 −199 .. .. .. 425 −425 .. .. .. 210 −210

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 65 .. .. .. 65 −15 .. .. .. −15

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 696 .. .. .. 696 772 .. .. .. 772

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 106 .. .. .. 106 79 .. .. .. 79

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 −68 .. .. .. −68 −247 .. .. .. −247

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 .. .. .. 10 −10

Total—Department of Defense—Military ... .. .. .. .. .. 21,161 21 21,140 191,441 851 190,590 193,811 922 192,889

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 621 .. .. .. 621 318 .. .. .. 318

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 809 .. .. .. 809 5,947 .. .. .. 5,947 5,794 .. .. .. 5,794

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 648 .. .. .. 648 589 .. .. .. 589

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,095 .. .. .. 1,095 975 .. .. .. 975

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 42 .. .. .. 42 43 .. .. .. 43

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 .. .. .. 1,080 8,354 .. .. .. 8,354 7,719 .. .. .. 7,719

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 147 .. .. .. 147 135 .. .. .. 135

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,012 .. .. .. 3,012 2,552 .. .. .. 2,552

Rehabilitation services and disability research . .. .. .. .. .. 230 .. .. .. 230 1,879 .. .. .. 1,879 1,853 .. .. .. 1,853

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 101 .. .. .. 101 94 .. .. .. 94

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,118 .. .. .. 1,118 1,057 .. .. .. 1,057

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 8 −9 5 75 −70 10 41 −31

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 5,959 .. .. .. 5,959 5,414 .. .. .. 5,414

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 572 .. .. .. 572 580 .. .. .. 580

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 142 .. .. .. 142 139 .. .. .. 139

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 549 .. .. .. 549 549 .. .. .. 549

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 616 .. .. .. 616 1,803 .. .. .. 1,803

Total—Office of Postsecondary Education ... .. .. .. .. .. 391 8 383 7,842 75 7,767 8,495 41 8,454

Office of Educational Research and Improvement . .. .. .. .. 55 .. .. .. 55 377 .. .. .. 377 228 .. .. .. 228

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 304 .. .. .. 304 310 .. .. .. 310

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 33 −33

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,290 8 2,281 23,134 75 23,059 22,442 74 22,368

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,893 .. .. .. 2,893 2,978 .. .. .. 2,978

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,360 .. .. .. 3,360 4,286 .. .. .. 4,286

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 660 .. .. .. 660 .. .. .. .. .. .. .. .. ..

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,238 .. .. .. 1,238 1,147 .. .. .. 1,147

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 210 .. .. .. 210 121 .. .. .. 121

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 1,647 .. .. .. 1,647 780 .. .. .. 780

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 1,099 .. .. .. 1,099 2,265 .. .. .. 2,265

Non-defense environmental management . .. ... .. .. .. .. .. 55 .. .. .. 55 348 .. .. .. 348 .. .. .. .. .. .. .. .. ..

Fossil energy research and development . .. ... .. .. .. .. .. 43 .. .. .. 43 270 .. .. .. 270 323 .. .. .. 323

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 444 .. .. .. 444 424 .. .. .. 424

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 176 .. .. .. 176 180 .. .. .. 180

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 201 .. .. .. 201 128 .. .. .. 128

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 413 19 394 595 5 590

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 1 463 4,597 19 4,579 4,695 5 4,690

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 124 122 2 1,090 1,383 −293 1,140 1,426 −286

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 139 .. .. .. 139 163 .. .. .. 163

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 1,212 −1,212 .. .. .. 1,661 −1,661

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 .. .. .. −76 −905 .. .. .. −905 −734 .. .. .. −734

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,438 181 1,257 13,282 2,614 10,668 13,796 3,093 10,704

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 104 (* *) 104 600 3 597 623 3 620

Health Resources and Services Administration .. .. .. .. .. 348 .. .. .. 348 2,670 4 2,666 2,543 21 2,522

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,751 .. .. .. 1,751 1,743 .. .. .. 1,743

Centers for Disease Control and Prevention ... .. .. .. .. .. 240 .. .. .. 240 1,780 .. .. .. 1,780 1,760 .. .. .. 1,760

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,108 .. .. .. 1,108 9,157 .. .. .. 9,157 8,916 .. .. .. 8,916

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,664 .. .. .. 1,664 1,112 .. .. .. 1,112

Agency for Health Care Policy and Research . .. .. .. .. .. 13 .. .. .. 13 61 .. .. .. 61 93 .. .. .. 93

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,190 (* *) 2,190 17,682 8 17,674 16,789 24 16,764

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,967 .. .. .. 8,967 75,924 .. .. .. 75,924 71,496 .. .. .. 71,496

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,698 .. .. .. 5,698 49,556 .. .. .. 49,556 48,712 .. .. .. 48,712

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,827 .. .. .. 10,827 100,744 .. .. .. 100,744 101,449 .. .. .. 101,449

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 916 .. .. .. 916 879 .. .. .. 879

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,962 .. .. .. 10,962 101,660 .. .. .. 101,660 102,328 .. .. .. 102,328

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 408 .. .. .. 408 375 .. .. .. 375

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,703 .. .. .. 6,703 57,256 .. .. .. 57,256 52,791 .. .. .. 52,791

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,081 .. .. .. 1,081 1,048 .. .. .. 1,048

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,837 .. .. .. 6,837 58,337 .. .. .. 58,337 53,839 .. .. .. 53,839

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −88 .. .. .. −88 12 .. .. .. 12

Total—Health Care Financing Administration .. .. .. .. .. 32,546 .. .. .. 32,546 285,797 .. .. .. 285,797 276,761 .. .. .. 276,761

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,048 .. .. .. 1,048 9,925 .. .. .. 9,925 6,890 .. .. .. 6,890

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,424 .. .. .. 1,424 4,392 .. .. .. 4,392

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 958 .. .. .. 958 1,069 .. .. .. 1,069

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 244 .. .. .. 244 266 .. .. .. 266

Job opportunities and basic skills training program . .. .. −1 ...... −1 43 .. .. .. 43 383 .. .. .. 383

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,578 .. .. .. 1,578 894 .. .. .. 894

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 771 .. .. .. 771 696 .. .. .. 696

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,922 .. .. .. 1,922 1,980 .. .. .. 1,980

Children and families services programs .. .. ... .. .. .. .. .. 468 .. .. .. 468 4,164 .. .. .. 4,164 3,867 .. .. .. 3,867

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 3,423 .. .. .. 3,423 2,986 .. .. .. 2,986

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 191 .. .. .. 191 146 .. .. .. 146

Total—Administration for Children and Families . .. .. .. 2,729 .. .. .. 2,729 24,642 .. .. .. 24,642 23,569 .. .. .. 23,569

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 615 .. .. .. 615 622 .. .. .. 622

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 420 .. .. .. 420 409 .. .. .. 409

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,760 −1,760 .. .. .. 15,921 −15,921 .. .. .. 15,292 −15,292

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,029 .. .. .. −5,029 −44,963 .. .. .. −44,963 −44,475 .. .. .. −44,475

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −669 .. .. .. −669 −4,593 .. .. .. −4,593 −4,236 .. .. .. −4,236

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,776 1,760 30,015 279,601 15,929 263,672 269,438 15,316 254,122

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 −4 31 46 −15 91 77 14

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 2,284 2,230 55 9,674 10,942 −1,268 11,728 13,285 −1,556

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 64 −64 370 529 −159 570 516 54

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 593 .. .. .. 593 594 .. .. .. 594

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 42 .. .. .. 42 43 .. .. .. 43

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 43 .. .. .. 43 61 .. .. .. 61

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 481 .. .. .. 481 492 .. .. .. 492

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 533 .. .. .. 533 541 .. .. .. 541

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 2,360 .. .. .. 2,360 2,658 .. .. .. 2,658

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 14 .. .. .. 14 14 (* *) 14

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 579 .. .. .. 579 6,934 .. .. .. 6,934 6,726 .. .. .. 6,726

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1177 .. .. .. 177 177 .. .. .. 177 4,619 .. .. .. 4,619

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1441 .. .. .. 441 2,759 .. .. .. 2,759 1,374 .. .. .. 1,374

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,882 2,300 1,582 24,012 11,517 12,495 29,512 13,877 15,635

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 2 (* *) 2 227 188 39 259 176 84

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 899 .. .. .. 899 1,359 .. .. .. 1,359

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 29 .. .. .. 29 210 .. .. .. 210 196 .. .. .. 196

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1296 .. .. .. 296 4,238 .. .. .. 4,238 164 .. .. .. 164

Total—Public and Indian Housing Programs .. .. .. .. .. 484 (* *) 484 5,574 188 5,386 1,978 176 1,802

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 31 65 −34 152 608 −456 153 582 −429

Total—Government National Mortgage Association .. .. 31 65 −34 152 608 −456 153 582 −429

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 3,442 .. .. .. 3,442 3,327 .. .. .. 3,327

Home investment partnerships program . .. .. ... .. .. .. .. .. 122 .. .. .. 122 971 .. .. .. 971 908 .. .. .. 908

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 9 16 202 62 140 253 73 180

Total—Community Planning and Development .. .. .. .. 566 9 557 4,615 62 4,553 4,488 73 4,415

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 314 .. .. .. 314 372 .. .. .. 372

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 40 .. .. .. 40 47 .. .. .. 47

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 42 −42 .. .. .. 379 −379 .. .. .. 371 −371

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 16 −16 .. .. .. 15 −15

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,016 2,417 2,599 34,707 12,771 21,937 36,550 15,094 21,457

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 62 .. .. .. 62 456 .. .. .. 456 422 .. .. .. 422

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1 49 295 11 284 365 6 359

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 512 .. .. .. 512 571 .. .. .. 571

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 243 .. .. .. 243 240 .. .. .. 240

Total—Land and Minerals Management .. ... .. .. .. .. .. 205 1 203 1,507 11 1,496 1,598 6 1,592

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 409 .. .. .. 409 347 .. .. .. 347

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 13 19 250 136 114 298 104 194

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 534 .. .. .. 534 524 .. .. .. 524

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 55 .. .. .. 55

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 13 121 1,232 136 1,096 1,224 104 1,120

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 121 .. .. .. 121 972 .. .. .. 972 914 .. .. .. 914

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,243 .. .. .. 1,243 1,143 .. .. .. 1,143

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 2,215 .. .. .. 2,215 2,058 .. .. .. 2,058

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 1 104 1,417 9 1,408 1,357 5 1,351

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 194 .. .. .. 194 216 .. .. .. 216

Office of Special Trustee for American Indians . .. .. .. .. 6 .. .. .. 6 337 .. .. .. 337 280 .. .. .. 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 2 2 94 10 84 121 .. .. .. 121

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 173 −173 .. .. .. 1,472 −1,472 .. .. .. 1,591 −1,591

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −190 .. .. .. −190 −219 .. .. .. −219

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 720 190 531 6,807 1,638 5,168 6,635 1,706 4,928

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 253 .. .. .. 253 276 .. .. .. 276

Legal Activities and United States Marshalls:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 726 .. .. .. 726 688 .. .. .. 688

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 1,497 .. .. .. 1,497 1,333 .. .. .. 1,333

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 2,168 .. .. .. 2,168 2,005 .. .. .. 2,005

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 796 .. .. .. 796 801 .. .. .. 801

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 2,557 .. .. .. 2,557 2,083 .. .. .. 2,083

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 14 291 2,370 130 2,240 2,336 128 2,208

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 922 .. .. .. 922 1,056 .. .. .. 1,056

Community oriented policing services . .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 746 .. .. .. 746 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 729 .. .. .. 729 727 .. .. .. 727

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 192 .. .. .. 192 240 .. .. .. 240

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −37 .. .. .. −37 −78 .. .. .. −78

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 739 −739 .. .. .. 790 −790

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,727 63 1,664 12,920 869 12,051 11,904 918 10,986

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 450 .. .. .. 450 3,211 .. .. .. 3,211 2,986 .. .. .. 2,986

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 34 .. .. .. 34 328 .. .. .. 328 296 .. .. .. 296

Federal unemployment benefits and allowances . .. .. .. .. 20 .. .. .. 20 217 .. .. .. 217 243 .. .. .. 243

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 198 .. .. .. 198 80 .. .. .. 80

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10 15 .. .. .. 15

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,533 .. .. .. 1,533 15,155 .. .. .. 15,155 16,246 .. .. .. 16,246

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,260 .. .. .. 2,260 2,304 .. .. .. 2,304

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 176 .. .. .. 176 181 .. .. .. 181

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 136 .. .. .. 136 128 .. .. .. 128

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,811 .. .. .. 1,811 17,730 .. .. .. 17,730 18,861 .. .. .. 18,861

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 60 .. .. .. 60 59 .. .. .. 59

Total—Employment and Training Administration . .. .. .. 2,348 .. .. .. 2,348 21,759 .. .. .. 21,759 22,540 .. .. .. 22,540

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 93 52 41 783 1,493 −710 720 1,270 −550

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 217 .. .. .. 217 203 .. .. .. 203

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 176 .. .. .. 176 190 .. .. .. 190

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 377 .. .. .. 377 395 .. .. .. 395

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 112 .. .. .. 112 112 .. .. .. 112

Occupational Safety and Health Administration .. .. .. .. .. .. 28 .. .. .. 28 250 .. .. .. 250 236 .. .. .. 236

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 230 .. .. .. 230 228 .. .. .. 228

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 339 .. .. .. 339 340 .. .. .. 340

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −433 .. .. .. −433 −492 .. .. .. −492

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,637 52 2,585 23,811 1,496 22,314 24,471 1,274 23,198

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,012 .. .. .. 1,012 1,117 .. .. .. 1,117

Security and maintenance of United States missions . .. −53 .. .. .. −53 102 .. .. .. 102 421 .. .. .. 421

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 130 .. .. .. 130 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 387 .. .. .. 387 372 .. .. .. 372

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 477 .. .. .. 477 306 .. .. .. 306

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 158 .. .. .. 158 2,108 .. .. .. 2,108 2,343 .. .. .. 2,343

International Organizations and Conferences .. ... .. .. .. .. .. 5 .. .. .. 5 940 .. .. .. 940 1,146 .. .. .. 1,146

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 520 .. .. .. 520 552 .. .. .. 552

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 147 .. .. .. 147 194 .. .. .. 194

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −174 .. .. .. −174 −178 .. .. .. −178

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 3,540 (* *) 3,540 4,057 .. .. .. 4,057

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 1,966 .. .. .. 1,966 1,904 .. .. .. 1,904

Acquisition, construction, and improvements ... .. .. .. .. .. 35 .. .. .. 35 224 .. .. .. 224 253 .. .. .. 253

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 481 .. .. .. 481 468 .. .. .. 468

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 18 168 4 164 161 4 158

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 1 359 2,839 4 2,834 2,786 4 2,783

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 2,556 .. .. .. 2,556 2,360 .. .. .. 2,360

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 1,108 .. .. .. 1,108 1,077 .. .. .. 1,077

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,617 .. .. .. 1,617 1,713 .. .. .. 1,713

Research, engineering, and development . ... .. .. .. .. .. 17 .. .. .. 17 145 .. .. .. 145 155 .. .. .. 155

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,445 .. .. .. 1,445 1,237 .. .. .. 1,237

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 561 .. .. .. 561 4,315 .. .. .. 4,315 4,182 .. .. .. 4,182

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 22 1 20 −2 1 −3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 931 1 930 6,892 1 6,891 6,540 1 6,538

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,647 .. .. .. 1,647 13,661 .. .. .. 13,661 14,265 .. .. .. 14,265

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 92 9 82 125 (* *) 125

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 230 .. .. .. 230 132 .. .. .. 132

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,674 1 1,673 13,983 9 13,974 14,522 (* *) 14,522

National Highway Traffic Safety Administration ... .. .. .. .. .. 25 .. .. .. 25 228 .. .. .. 228 206 .. .. .. 206

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 479 .. .. .. 479 523 .. .. .. 523

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 462 6 456 319 15 304

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 18 1 17 941 6 935 843 15 828

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 257 .. .. .. 257 421 .. .. .. 421

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,415 .. .. .. 1,415 1,452 .. .. .. 1,452

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,328 .. .. .. 1,328 1,244 .. .. .. 1,244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 265 .. .. .. 265 279 .. .. .. 279

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 327 .. .. .. 327 3,265 .. .. .. 3,265 3,396 .. .. .. 3,396

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 1 54 440 395 45 543 412 131

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 171 9 162 279 8 271

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 15 −15 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −36 .. .. .. −36 −2 ...... −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 94 −94 .. .. .. 94 −94

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,415 20 3,395 28,722 534 28,189 29,113 545 28,568

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 75 −102 −353 643 −997 −324 557 −880

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 389 .. .. .. 389 351 .. .. .. 351

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 136 .. .. .. 136 163 .. .. .. 163

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,751 .. .. .. 1,751 1,751 .. .. .. 1,751

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 385 .. .. .. 385 1,028 .. .. .. 1,028 418 .. .. .. 418

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 547 .. .. .. 547 902 .. .. .. 902

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 23 .. .. .. 23 41 .. .. .. 41

Total—Financial Management Service .. .. ... .. .. .. .. .. 473 .. .. .. 473 3,485 .. .. .. 3,485 3,276 .. .. .. 3,276

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 .. .. .. 553 337 .. .. .. 337 337 .. .. .. 337

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 364 .. .. .. 364 342 .. .. .. 342

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 16 .. .. .. 16 168 .. .. .. 168 156 .. .. .. 156

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,549 .. .. .. 1,549 1,468 .. .. .. 1,468

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 49 .. .. .. 49 −5 ...... −5

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 124 −76 467 938 −471 438 610 −171

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 193 .. .. .. 193 221 .. .. .. 221

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 276 .. .. .. 276 1,918 .. .. .. 1,918 1,302 .. .. .. 1,302

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 2,451 .. .. .. 2,451 3,073 .. .. .. 3,073

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 923 .. .. .. 923 869 .. .. .. 869

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 22,857 .. .. .. 22,857 21,419 .. .. .. 21,419

Refunding internal revenue collections, interest .. .. .. .. .. 88 .. .. .. 88 1,348 .. .. .. 1,348 1,501 .. .. .. 1,501

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 2 12 67 6 61 −1 (* *) −1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,190 2 1,189 29,563 6 29,557 28,163 (* *) 28,164

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 484 .. .. .. 484 478 .. .. .. 478

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 2 34 270 206 65 278 193 86

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 104 76 27 104 79 25

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,711 .. .. .. 19,711 181,915 .. .. .. 181,915 183,301 .. .. .. 183,301

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,226 .. .. .. 49,226 116,221 .. .. .. 116,221 106,652 .. .. .. 106,652

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 68,937 .. .. .. 68,937 298,136 .. .. .. 298,136 289,954 .. .. .. 289,954

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 77 .. .. .. 77 45 .. .. .. 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 326 −326 .. .. .. 3,236 −3,236 .. .. .. 2,511 −2,511

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −864 .. .. .. −864 −4,317 .. .. .. −4,317 −5,299 .. .. .. −5,299

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 87 −87 .. .. .. 929 −929 .. .. .. 946 −946

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 70,810 617 70,192 330,966 6,035 324,931 319,984 4,895 315,089

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,436 .. .. .. 1,436 13,075 .. .. .. 13,075 12,519 .. .. .. 12,519

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 19 23 419 164 255 467 147 320

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 60 (* *) 60 1,051 71 980 935 533 402

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 120 137 −17 1,272 1,279 −7 273 227 46

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 62 −15 425 438 −13 176 184 −8

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,713 .. .. .. 1,713 15,139 .. .. .. 15,139 14,454 .. .. .. 14,454

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,079 .. .. .. 1,079 1,058 .. .. .. 1,058

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 897 .. .. .. 897 918 .. .. .. 918

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 10 .. .. .. 10

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 75 −65 122 170 −48 112 172 −60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 78 .. .. .. 78 92 .. .. .. 92

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,143 273 1,870 20,071 1,958 18,113 18,029 1,116 16,913

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 375 (* *) 375 449 (* *) 449

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 714 .. .. .. 714 696 .. .. .. 696

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 164 −164 .. .. .. 180 −180

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 749 −749 .. .. .. 1,473 −1,473

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −33 .. .. .. −33 −8 ...... −8

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,723 370 3,354 34,622 3,035 31,587 32,151 2,917 29,234

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 771 .. .. .. 771 664 .. .. .. 664

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 876 .. .. .. 876 889 .. .. .. 889

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 294 .. .. .. 294 344 .. .. .. 344

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 373 .. .. .. 373 389 .. .. .. 389

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 586 .. .. .. 586 513 .. .. .. 513

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 213 −213 .. .. .. 141 −141

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 43 314 2,899 213 2,686 2,800 141 2,659

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,119 .. .. .. 15,119 15,151 .. .. .. 15,151

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,601 .. .. .. 2,601 23,290 .. .. .. 23,290 22,585 .. .. .. 22,585

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 135 .. .. .. 135 133 .. .. .. 133

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 96 .. .. .. 96 94 1 92

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −15,238 .. .. .. −15,238 −15,291 .. .. .. −15,291

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,609 1 2,608 23,403 11 23,392 22,671 12 22,659

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 395 .. .. .. 395 359 .. .. .. 359

Environmental programs and management .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,385 .. .. .. 1,385 1,280 .. .. .. 1,280

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,883 .. .. .. 1,883 2,061 .. .. .. 2,061

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,053 .. .. .. 1,053 1,750 .. .. .. 1,750

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 392 18 374 −415 2 −417

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 226 −226 .. .. .. 270 −270

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 645 52 593 4,859 252 4,607 4,785 278 4,507

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 32 .. .. .. 32 29 .. .. .. 29

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 39 .. .. .. 39 43 .. .. .. 43

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 92 (* *) 92 99 .. .. .. 99

Total—Executive Office of the President . ... .. .. .. .. .. 9 (* *) 9 164 (* *) 163 171 .. .. .. 171

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 65 −22 258 506 −248 683 307 376

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,484 .. .. .. 1,484 2,035 .. .. .. 2,035

Emergency management planning and assistance . .. .. .. .. 28 .. .. .. 28 184 .. .. .. 184 151 .. .. .. 151

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 221 .. .. .. 221 218 .. .. .. 218

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 25 −25

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 −8 ...... 9 −9

Total—Federal Emergency Management Agency . .. .. 242 65 177 2,147 513 1,634 3,087 342 2,745

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 2,168 .. .. .. 2,168 712 .. .. .. 712

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 69 .. .. .. 69 97 .. .. .. 97

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 93 .. .. .. 93 126 .. .. .. 126

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 6 −6

Total—General Services Administration .. ... .. .. .. .. .. 511 (* *) 511 2,331 5 2,325 935 6 929

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 55 64 −10 265 366 −101 264 365 −101

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 2,722 .. .. .. 2,722 2,686 .. .. .. 2,686

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,883 .. .. .. 1,883 1,968 .. .. .. 1,968

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 162 .. .. .. 162 143 .. .. .. 143

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 .. .. .. 438 −438 .. .. .. 506 −506

Total—International Security Assistance . .. ... .. .. .. .. .. 266 116 150 5,031 804 4,227 5,061 872 4,190

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 776 .. .. .. 776 944 .. .. .. 944

International organizations and programs . .. ... .. .. .. .. .. 8 .. .. .. 8 288 .. .. .. 288 260 .. .. .. 260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 392 .. .. .. 392 455 .. .. .. 455

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,456 .. .. .. 1,456 1,659 .. .. .. 1,659

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 88 −89 −1 972 −973 9 661 −652

Sustainable development assistance program . .. .. .. .. −4 ...... −4 1,248 .. .. .. 1,248 969 .. .. .. 969

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 298 .. .. .. 298 368 .. .. .. 368

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 403 .. .. .. 403 490 .. .. .. 490

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 171 .. .. .. 171 418 .. .. .. 418

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 372 .. .. .. 372 324 .. .. .. 324

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 7 44 251 66 185 172 55 117

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

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

Total—Agency for International Development . .. .. .. 333 95 238 2,787 1,039 1,748 2,794 717 2,077

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 6 18 −12 68 229 −161 57 221 −165

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 161 .. .. .. 161 168 .. .. .. 168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 .. .. .. 38 47 .. .. .. 47

Total—International Development Assistance .. .. .. .. .. 363 113 249 3,054 1,268 1,786 3,065 938 2,127

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 434 .. .. .. 434 561 .. .. .. 561

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 1 4 −2 11 40 −29 6 52 −47

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,281 .. .. .. 1,281 10,478 .. .. .. 10,478 11,271 .. .. .. 11,271

Kuwait civil reconstruction trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *)

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,633 −1,633 .. .. .. 10,605 −10,605 .. .. .. 11,583 −11,583

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

Total—International Assistance Program . ... .. .. .. .. .. 1,986 1,866 121 20,464 12,717 7,747 21,624 13,445 8,179

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 4,147 .. .. .. 4,147 4,191 .. .. .. 4,191

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 505 .. .. .. 505 4,467 .. .. .. 4,467 4,341 .. .. .. 4,341

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,879 .. .. .. 1,879 1,804 .. .. .. 1,804

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 111 .. .. .. 111 272 .. .. .. 272

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,170 .. .. .. 1,170 10,604 .. .. .. 10,604 10,608 .. .. .. 10,608

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,749 .. .. .. 1,749 1,651 .. .. .. 1,651

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 291 .. .. .. 291 285 .. .. .. 285

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 226 .. .. .. 226 238 .. .. .. 238

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 2,266 .. .. .. 2,266 2,174 .. .. .. 2,174

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 2,774 .. .. .. 2,774 2,922 .. .. .. 2,922

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,635 .. .. .. 3,635 32,167 .. .. .. 32,167 31,178 .. .. .. 31,178

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 197 −61 1,229 2,254 −1,025 1,299 2,086 −787

Employees and retired employees health benefits fund . .. 1,504 1,279 225 12,633 12,163 470 12,247 11,805 442

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 5 .. .. .. 5 52 .. .. .. 52

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −21 .. .. .. −21 −19 .. .. .. −19

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,471 1,476 3,995 48,787 14,417 34,370 47,678 13,890 33,787

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 39 4 320 325 −5 322 482 −159

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 20 −7 165 196 −30 208 211 −3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 13 11 3 13 9 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 351 (* *) 351 375 (* *) 375

Total—Small Business Administration .. .. ... .. .. .. .. .. 99 60 39 850 532 318 919 701 217

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 7,014 .. .. .. 7,014 5,385 .. .. .. 5,385

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 49 .. .. .. 49 448 .. .. .. 448 476 .. .. .. 476

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,580 .. .. .. 2,580 21,983 .. .. .. 21,983 21,413 .. .. .. 21,413

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 3 .. .. .. 3

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,227 .. .. .. 27,227 242,340 .. .. .. 242,340 233,641 .. .. .. 233,641

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,399 .. .. .. 1,399 1,430 .. .. .. 1,430

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 3,662 .. .. .. 3,662 3,662 .. .. .. 3,662 3,688 .. .. .. 3,688

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,024 .. .. .. 31,024 247,401 .. .. .. 247,401 238,759 .. .. .. 238,759

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,022 .. .. .. 4,022 35,524 .. .. .. 35,524 33,976 .. .. .. 33,976

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,216 .. .. .. 1,216 916 .. .. .. 916

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 157 .. .. .. 157 157 .. .. .. 157 59 .. .. .. 59

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,406 .. .. .. 4,406 36,897 .. .. .. 36,897 34,951 .. .. .. 34,951

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 120 −120 .. .. .. 909 −909 .. .. .. 903 −903

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 20 −20 .. .. .. 18 −18

Intrabudgetary transactions:

Off-budget2 .................................................. −25 .. .. .. −25 −7,014 .. .. .. −7,014 −5,385 .. .. .. −5,385

Total—Social Security Administration .. ... .. .. .. .. .. 38,060 122 37,939 306,735 929 305,805 295,603 921 294,683

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 17 1 17 141 2 140 179 1 178

Corporation for National and Community Service .. .. .. .. .. 59 .. .. .. 59 445 .. .. .. 445 429 .. .. .. 429

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 250 .. .. .. 250 260 .. .. .. 260

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 124 .. .. .. 124 .. .. .. .. .. .. .. .. ..

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 471 .. .. .. 471 .. .. .. .. .. .. .. .. ..

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 204 (* *) 204 720 .. .. .. 720

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 −50 .. .. .. 12 −12

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 17 (* *) 17 177 1 176 175 1 174

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 82 136 −53 341 535 −194 672 809 −137

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,216 .. .. .. 1,216 749 .. .. .. 749

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 940 .. .. .. 940

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 3 18 142 26 117 140 21 119

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 143 −49 768 1,912 −1,144 964 4,508 −3,544

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 66 −60 56 377 −321 279 4,759 −4,480

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 21 155 −134 305 1,354 −1,049 577 4,288 −3,711

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 20 −17 30 328 −298 63 1,023 −960

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 11 .. .. .. 11 (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation . .. .. .. .. 124 384 −260 1,170 3,971 −2,802 1,883 14,577 −12,695

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 214 .. .. .. 214 211 .. .. .. 211

National Archives and Records Administration ... .. .. .. .. .. 8 (* *) 8 144 1 143 140 1 139

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 8 34 −26 226 401 −175 184 345 −161

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 71 .. .. .. 71 76 .. .. .. 76

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 81 .. .. .. 81 91 .. .. .. 91

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 14 .. .. .. 14 118 .. .. .. 118 125 .. .. .. 125

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 131 .. .. .. 131 134 .. .. .. 134

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 56 6 50 374 348 27 378 322 56

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 63 −1 508 555 −47 494 499 −4

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,884 34,968 −84 43,503 45,923 −2,419 41,823 43,944 −2,121

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 .. .. .. 65 105 .. .. .. 105

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 152 .. .. .. 152 163 .. .. .. 163

Federal payments to the railroad retirement accounts .. .. .. .. .. .. .. .. .. .. 191 .. .. .. 191 191 .. .. .. 191

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 45 .. .. .. 45 59 .. .. .. 59

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 2,182 .. .. .. 2,182 2,165 .. .. .. 2,165

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −844 .. .. .. −844 −836 .. .. .. −836

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 844 .. .. .. 844 837 .. .. .. 837

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 64 .. .. .. 64 65 .. .. .. 65

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 59 .. .. .. 59 62 .. .. .. 62

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 669 .. .. .. 669 4,048 .. .. .. 4,048 4,004 .. .. .. 4,004

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,819 .. .. .. −3,819 −3,819 .. .. .. −3,819 −3,747 .. .. .. −3,747

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −191 .. .. .. −191 −191 .. .. .. −191

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −2,873 .. .. .. −2,873 2,739 .. .. .. 2,739 2,781 .. .. .. 2,781

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −61 .. .. .. −61 51 .. .. .. 51

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 347 .. .. .. 347 201 .. .. .. 201

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 706 688 18 6,621 7,074 −453 6,629 6,851 −222

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 137 103 34 938 1,032 −94 1,149 1,176 −27

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 104 (* *) 104 844 1 843 873 (* *) 873

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 5 95 977 233 744 986 301 686

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 3,809 6,392 −2,583 62,521 60,151 2,370 62,578 68,860 −6,282

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... 5 −5

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −148 .. .. .. −148 −1,349 .. .. .. −1,349 −1,328 .. .. .. −1,328

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −456 .. .. .. −456 −452 .. .. .. −452

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −87 .. .. .. −87 −81 .. .. .. −81

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −879 .. .. .. −879 −7,796 .. .. .. −7,796 −8,319 .. .. .. −8,319

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −973 .. .. .. −973 −8,481 .. .. .. −8,481 −7,899 .. .. .. −7,899

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −483 .. .. .. −483 −4,337 .. .. .. −4,337 −3,932 .. .. .. −3,932

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −77 .. .. .. −77 −689 .. .. .. −689 −649 .. .. .. −649

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,622 .. .. .. −2,622 −23,195 .. .. .. −23,195 −22,660 .. .. .. −22,660

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −16 .. .. .. −16

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,529 .. .. .. −4,529 −9,085 .. .. .. −9,085 −9,697 .. .. .. −9,697

Federal supplementary medical insurance trust fund . −1,228 .. .. .. −1,228 −2,563 .. .. .. −2,563 −2,146 .. .. .. −2,146

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,139 .. .. .. −2,139 −4,283 .. .. .. −4,283 −3,685 .. .. .. −3,685

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −351 .. .. .. −351 −695 .. .. .. −695 −667 .. .. .. −667

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −6 ...... −6

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −280 .. .. .. −280 −520 .. .. .. −520 −460 .. .. .. −460

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −796 .. .. .. −796 −1,535 .. .. .. −1,535 −1,356 .. .. .. −1,356

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −481 .. .. .. −481 −974 .. .. .. −974 −1,012 .. .. .. −1,012

United States government life insurance fund . .. .. .. .. −3 ...... −3 −6 ...... −6 −6 ...... −6

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −18 .. .. .. −18 −18 .. .. .. −18

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 −11,226 .. .. .. −11,226 −11,068 .. .. .. −11,068

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −31 .. .. .. −31 −29 .. .. .. −29

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

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −15,623 .. .. .. −15,623 −31,575 .. .. .. −31,575 −30,257 .. .. .. −30,257

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −21,353 .. .. .. −21,353 −42,064 .. .. .. −42,064 −37,520 .. .. .. −37,520

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2,258 .. .. .. −2,258 −4,414 .. .. .. −4,414 −3,505 .. .. .. −3,505

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 −1,323 .. .. .. −1,323 −800 .. .. .. −800

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −18 .. .. .. −18 −20 .. .. .. −20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −139 .. .. .. −139 −172 .. .. .. −172

Total—Interest received by trust funds . .. ... .. .. .. .. .. −49,113 .. .. .. −49,113 −110,488 .. .. .. −110,488 −102,449 .. .. .. −102,449

Rents and royalties on the outer continental shelf lands . .. .. .. 786 −786 .. .. .. 3,468 −3,468 .. .. .. 3,562 −3,562

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,191 −3,191 .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 794 −794 .. .. .. 10,264 −10,264

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −51,735 787 −52,522 −133,682 7,456 −141,138 −125,109 13,831 −138,940

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,936 18,181 136,754 1,397,878 155,935 1,241,943 1,375,239 172,635 1,202,604

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,817 13,212 125,605 1,128,594 109,992 1,018,602 1,110,696 128,673 982,023

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,119 4,970 11,149 269,284 45,943 223,341 264,542 43,961 220,581

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +51,106 +67,067 −11,083

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +19,367 −29,672 −84,409

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +31,739 +96,739 +73,326

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,692 41,786

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215,447 205,462

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,938 12,458

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262,077 259,706

(1) Includes prior period adjustment. ... No Transactions.

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

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

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

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

results through June 19th and estimates for $626 million through June 30th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,579 134,789 151,340 5,398,146 5,491,356 5,532,935

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,579 134,789 151,340 5,413,146 5,506,356 5,547,935

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −15 515 81 1,553 2,083 2,068

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −171 1,742 −624 78,187 80,099 79,929

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,735 133,562 152,045 5,336,514 5,428,340 5,470,076

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −372 −3,261 −1,376 33,187 30,297 29,925

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,363 130,301 150,669 5,369,700 5,458,638 5,500,001

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,234 156,364 124,321 1,605,559 1,707,689 1,761,923

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 3,807 1,201 7,000 10,554 10,807

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,981 152,557 123,120 1,598,559 1,697,135 1,751,116

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −12,618 −22,257 27,549 3,771,141 3,761,503 3,748,885

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,726 1,046 1,481 46,083 44,402 47,129

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −165 −251 6,689 6,543 6,524

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −334 272 −576 6,800 7,406 7,072

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −5,412 492 −2,122 1,925 7,829 2,416

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,656 −20,612 26,081 3,832,638 3,827,682 3,812,026

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,446 10,448 8,668 7,692 5,693 18,140

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,697 18,205 −1,634 35,930 30,438 54,135

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,144 28,653 7,034 43,621 36,131 72,275

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −296 3 −154 9,997 10,296 10,001

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 518 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −296 3 364 797 1,096 801

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 −893 −1,359 4,453 3,661 3,560

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 5,336 −1,078 −22,087 −16,792 −16,751

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −8 −91 −90 −88

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 459 824 9 421 468

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 4,906 −1,621 14,045 18,962 18,951

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 4,777 −1,210 22,908 27,304 27,685

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,218 38,339 4,567 81,372 83,493 119,711

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −251 1,367 372 −13,905 −12,288 −12,538

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 8,495 15,115 53,816 62,064 62,312

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −709 −1,603 −4,906 −1,891 −2,786 −3,495

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,506 46,598 15,148 119,393 130,484 165,990

Excess of liabilities (+) or assets (−) ..................................... −51,163 −67,210 +10,933 +3,713,246 +3,697,198 +3,646,036

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 143 150 .. .. .. 86 143

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,106 −67,067 +11,083 +3,713,246 +3,697,284 +3,646,178

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,697,198 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −647 120

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,697,198 3,713,246 3,691,755

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −51,106 −67,067 11,083

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,106 −67,067 11,083

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,367 29,672 84,409

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31,739 −96,739 −73,326

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −137 −150

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 ......

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 −143 −150

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,646,036 3,646,036 3,702,688

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −32 95 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 75 −45 68 108 144

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 179 181 182

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 286 284 284

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −231 −2,731 −258 3,898 1,398 1,167

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −178 −575 −1,042 27,386 26,989 26,811

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −372 −3,261 −1,376 33,187 30,297 29,925

... 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,

June 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 6,593 4,456 7,748 14,420 14,342

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 667 776 2,066 2,733 2,733

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,568 525 990 2,557 2,557

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −335 500 338 8,982 9,817 9,482

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −3 39 477 492 475

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,375 −30 2,451 1,076 1,076

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 428 130 202 630 630

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 951 351 6,474 7,425 7,425

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 9 18 18

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 25 25 48 48

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 2 11 11

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,213 13,669 11,122 22,713 33,168 36,382

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −58 162 2,499 2,441 2,441

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,475 .. .. .. 3,639 5,114 5,114

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −881 −735 6,174 5,293 5,293

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 40 .. .. .. 37 37

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 16 50 60 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 32 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 14 14 19 19

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. 1144 4 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,064 −6,786 −11,084 34,944 29,222 28,158

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 445 1,152 1,652 2,097 2,097

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 758 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 11 23 19 19

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 .. .. .. .. .. .. 9 10

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −192 290 920 728 728

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 20 .. .. .. 62 62 82

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 .. .. .. 85 (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 311 306 1,408 1,703 1,718

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4433 3 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 4 85 83 85

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 54 391 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 1,091 9,015 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 803 405 3,140 3,443 3,943

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 510 6,541 7,120 7,631 7,631

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. −2,924 −834 −775 2,911 5,000 2,076

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 . .. .. ... .. .. .. .. .. −662 17,144 15,904 133,301 151,107 150,445

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −84 −693 −1,187 19,418 18,809 18,725

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −450 −2,630 −3,870 13,530 11,350 10,900

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −75 −316 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 .. .. .. 1 2 2

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 13 13 12

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 36 33 33

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 19 18 18

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) −94 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −30 −55 1,794 1,780 1,763

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 73 121 626 692 699

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −157 −145 3,048 2,923 2,891

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −32 −34 275 245 242

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −542 −1,295 −496 1,295 542 .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −1,023 −3,767 1,375 417 352

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 −843 −1,500 1,964 1,000 1,121

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,064 −6,786 −11,084 49,945 44,223 43,159

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, June 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 9 14 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 9 23 18 17

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 551 4,656 1,106 7,129 11,233 11,784

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 1,569 3,436 13,475 14,863 15,044

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 34 456 436 5,382 5,804 5,838

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 7 168 164 169

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 76 94 3,876 4,004 3,952

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119 440 582 7,835 8,394 8,275

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 8 145 141 142

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 183 3,589 15,875 16,124 16,058

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 38 39 38

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 5 7 521 509 526

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −530 −656 283 954 828 298

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1,141 3,634 26,329 27,421 27,470

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 320 4,515 9,265 9,526 9,585

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 266 928 1,806 2,055 2,073

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 174 168 3,695 3,842 3,868

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −860 740 860 32 (* *)

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −699 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 185 203 2,092 2,278 2,278

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 213 349 3,851 4,037 4,064

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 8,166 19,402 103,333 111,330 111,499

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 8,166 19,402 103,333 111,330 111,499

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 11 .. .. .. 19 26 30

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 34 35 35

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 45 38 353 401 397

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 11 7 17 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 61 100 862 937 923

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −1 66 68 67

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,073 6,115 −2,804 116,621 115,663 122,736

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 469 3,434 6,237 34,464 37,430 37,899

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 27 77 1,270 1,311 1,297

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −21 45 422 376 401

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 86 52 .. .. .. 86 86

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 727 8,272 6,998 61,923 69,468 70,195

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −41 −39 67 36 26

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 319 589 568 8,978 9,249 9,567

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −679 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 3,173 −575 6,360 9,090 9,534

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,820 7,090 1,652 22,341 27,610 29,430

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 8 26 2,111 2,138 2,119

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −65 −93 273 245 208

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 5 −2 37 44 41

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 242 272 12,023 11,864 12,265

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 2 −3 −4 92 87 89

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 48 60 1,610 1,595 1,658

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 119 140 1,479 1,612 1,599

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,728 11,636 12,765 126,022 139,386 137,658

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 37 640 650 650

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −397 −502 6,977 6,621 6,580

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,536 13,877 10,458 414,404 414,745 428,282

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −231 −2,731 −258 7,098 4,598 4,367

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 1,046 811 18,038 19,001 19,084

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −257 −541 −1,125 6,787 6,504 6,246

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 27,635 81,438 56,941 567,445 621,248 648,883

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,750 12,507 11,308 63,562 72,318 76,068

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 55 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 2,022 1,681 19,239 21,173 21,261

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 127 39 498 625 625

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,296 150,929 105,178 1,495,128 1,591,760 1,646,057

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −231 −2,731 −258 7,098 4,598 4,367

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,065 148,198 104,919 1,502,226 1,596,358 1,650,424

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,234 156,364 124,321 1,605,559 1,707,689 1,761,923

... 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, June 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −55 −321 −228 −159 −425 −481

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 4 13 −169 −170 −165

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −8 −71 −73 −73

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 −10 −17 −22 −22

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 1 −366

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 1,138 560 −7,957 −7,037 −6,819

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −36 −138 −251 −242 −287

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −2 −3 −3

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 −2 −4 −4

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 1,423 567 2,903 4,338 4,326

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 220 −181 140 336 360

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −3 −26 −20 −155 −179 −181

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 37 −18 −18 −19

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 −3 −184 −194 −195

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −270 −183 620 −3,150 −3,063 −3,333

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −14 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 −34 −397 −486 −486

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. .. .. .. −15 −2 −37 −52 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. −1 −1 (* *) −2 −2 −3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −58 −48 −182 −229 −240

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −118 −8 −1,313 −1,416 −1,431

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −558 −729 −2,825 −3,299 −3,384

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −251 1,367 372 −13,905 −12,288 −12,538

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 137 44 1,798 1,890 1,935

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −5 −3 −3

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 250 364 1,005 1,208 1,256

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 84 527 484 3,774 4,217 4,301

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −12 143 146 147

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 54 87 214 262 268

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 136 199 6,313 6,414 6,450

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 (* *) 3 14 16

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 12 84 93 94

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 2 32 36 37

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 9 −1 336 342 345

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −15 186 171 171

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 .. .. .. (* *) 10 10

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 6,655 6,314 21,902 28,265 28,557

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 1 3 13 15 15

Historically Black college and university capital financing fund .. .. .. .. .. .. 2 .. .. .. 1 2 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −21 2 2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 7 44 48 48

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 26 24 24

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −15 5 6

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

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 .. .. .. ... .. .. .. .. .. (* *) (* *) 3 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −373 −512 86 663 524 151

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 30 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 1 14 15 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −5 −4 38 34 33

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −1 −3 56 66 54

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 −15 224 1,278 1,319 1,263

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −213 3 1

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 178 178

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −16 4 70 55 54

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 4 97 93 92

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 68 306 4,019 4,112 4,087

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 927 666 2,402 3,126 3,329

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 484 6,500 7,110 7,597 7,594

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 8,495 15,115 53,816 62,064 62,312

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 1998

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 95,798 42,209 39,662 158,284 29,974 81,587 623,849 559,730

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 829 19,491 27,361 3,259 39,785 146,336 138,975

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 36,928 39,629 44,297 50,395 41,825 47,389 56,544 42,560 54,807 414,373 379,809

Unemployment insurance ............. 1,443 2,526 425 1,036 2,589 301 4,589 8,273 292 21,474 21,873

Other retirement . . . . . . . . . . . . . . . . . . . . . . 414 334 427 333 335 337 332 406 369 3,286 3,314

Excise taxes . ............................ 5,090 5,204 5,176 4,683 4,796 4,499 5,742 4,841 5,370 45,400 41,244

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 1,500 1,845 4,198 1,845 1,775 18,177 14,789

Customs duties .......................... 1,802 1,323 1,416 1,387 1,454 1,412 1,428 1,297 1,568 13,087 12,790

Miscellaneous receipts .................. 3,089 2,447 1,663 2,764 2,414 2,994 2,525 2,823 2,307 23,028 18,998

Total—Receipts this year ........... 114,898 103,481 168,000 162,610 97,952 117,930 261,002 95,278 187,860 1,309,011 ......

(On-budget) ........................ 87,082 73,689 135,343 123,368 65,051 80,647 216,988 61,791 144,972 988,931 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 320,080 ......

Total—Receipts prior year . . . ............ 99,656 97,850 148,488 150,718 90,293 108,074 228,588 94,493 173,361 . . .... 1,191,521

(On budget) . . ............................ 73,644 70,019 119,527 113,841 59,673 73,844 187,997 63,146 135,922 . . .... 897,614

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 30,620 34,230 40,591 31,347 37,439 . . .... 293,907

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 188 179 194 172 215 1,936 1,817

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 372 240 230 283 239 2,434 2,435

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 −164 −103 −36 −634 −84 7,609 5,447

Other .................................. 3,607 3,097 3,518 3,758 3,624 3,918 3,314 3,340 4,046 32,222 34,357

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 319 281 296 291 439 2,887 2,852

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 5,650 3,366 5,664 5,836 5,965 51,173 51,720

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 7,134 8,263 8,450 7,722 7,299 67,772 68,914

Procurement ........................ 3,749 3,173 5,315 3,438 3,522 4,495 4,000 3,853 3,601 35,146 35,000

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 2,390 3,668 2,738 3,522 2,912 27,963 27,441

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 425 419 453 417 439 4,403 4,522

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 290 305 330 301 322 2,700 2,893

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 87 −854 −740 827 614 1,232 2,516

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 −39 −352 −64 −289 −12 202 −117

Total Military ................... 25,302 16,729 25,787 19,842 19,459 19,310 20,832 22,189 21,140 190,590 192,889

Department of Education . . .............. 2,369 2,933 2,752 3,142 4,799 1,183 2,403 1,197 2,281 23,059 22,368

Department of Energy .................. 1,249 1,113 1,399 1,155 997 1,070 1,283 1,144 1,257 10,668 10,704

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 1,863 1,825 2,021 1,984 2,190 17,674 16,764

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 7,631 8,421 8,893 7,872 8,967 75,924 71,496

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,764 11,167 10,513 12,127 10,693 10,962 101,660 102,328

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 6,622 6,046 5,575 6,567 6,346 6,837 58,337 53,839

Other . . . ............................ 5,096 5,038 5,310 6,542 4,801 5,219 7,076 5,015 5,780 49,876 49,098

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 2,860 3,162 2,837 2,289 2,729 24,642 23,569

Other .................................. −6,532 −6,568 −6,929 −8,127 −6,478 −7,126 −8,760 −6,472 −7,450 −64,441 −62,972

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 1,904 1,926 2,702 2,242 2,599 21,937 21,457

Department of the Interior . . . . . . . . . . . . . . 625 465 952 535 591 544 527 399 531 5,168 4,928

Department of Justice ................... 1,110 1,220 1,543 1,263 1,423 1,320 1,245 1,263 1,664 12,051 10,986

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 2,174 2,411 2,095 1,694 1,811 17,730 18,861

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 239 302 740 697 774 4,584 4,337

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 368 370 391 308 229 3,540 4,057

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 1,204 1,338 1,351 1,539 1,656 13,743 14,390

Other .................................. 1,755 1,438 2,036 1,529 1,540 1,610 1,368 1,429 1,739 14,445 14,178

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 21,609 21,781 21,212 27,448 68,937 298,136 289,954

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 631 1,496 748 10,591 6,857 3,118 1,166 1,255 26,795 25,135

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 1,718 154 1,734 1,700 1,713 15,139 14,454

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 81 106 91 83 72 733 738

United States Government Life ...... 1 1 1 1 1 1 1 1 1 9 10

Other .................................. 2,025 1,686 1,640 1,575 1,576 1,608 2,216 1,812 1,568 15,706 14,033

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—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 . . . . . . . . . . . . . . . . . . . . . 273 339 427 266 310 242 215 300 314 2,686 2,659

Other Defense Civil Programs .......... 2,532 2,568 2,569 2,617 2,616 2,628 2,627 2,627 2,608 23,392 22,659

Environmental protection . . . . . . . . . . . . . . . . 493 413 612 446 479 535 527 509 593 4,607 4,507

Executive Office of the President . . . . . . . 18 16 17 14 20 17 31 19 9 163 171

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 106 195 146 122 225 224 210 177 1,634 2,745

General Services Administration . . . . . . . . 486 −775 533 404 −487 461 603 589 511 2,325 929

International Assistance Program:

International Security Assistance . . . . . 127 242 3,014 153 142 22 107 270 150 4,227 4,190

Multilateral Assistance . . . . . . . . . . . . . . . . 345 2 1 319 69 138 535 27 21 1,456 1,659

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 187 294 146 −120 267 313 150 249 1,786 2,127

Other .................................. −348 279 544 −221 −226 271 179 101 −300 278 204

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 1,001 1,196 1,177 1,149 1,170 10,604 10,608

National Science Foundation . . . . . . . . . . . . 228 230 263 275 254 242 259 231 285 2,266 2,174

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 3,493 4,060 3,922 3,655 3,995 34,370 33,787

Small Business Administration .......... −6 50 21 148 14 20 20 10 39 318 217

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 27,219 27,299 27,201 27,316 31,024 247,401 238,759

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 4,061 4,126 4,137 4,177 4,406 36,897 34,951

Other .................................. 4,559 159 4,629 2,331 2,353 134 2,422 2,412 2,509 21,508 20,972

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −169 −264 −107 −221 −49 −1,144 −3,544

Savings association insurance

fund . . . ............................ −42 7 −65 1 −57 −48 −41 −16 −60 −321 −4,480

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −34 −134 −81 −49 −134 −1,049 −3,711

Other . ............................ −27 −28 −11 −144 −11 −22 −19 −19 −17 −298 −960

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 6 (* *) (* *) 11 (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −257 −945 −715 1,019 −84 −2,419 −2,121

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 . . . . . . . . . . . . 22 . . . . . . . . . . . . 65 105

Tennessee Valley Authority .......... −139 99 −175 58 −197 −107 3 −14 18 −453 −222

Other independent agencies .......... 1,380 2,066 1,213 1,081 1,485 800 1,098 1,113 −2,257 7,980 8,651

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −2,575 −2,582 −2,562 −2,728 −2,622 −23,195 −22,660

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −1,487 −358 −279 −6,080 −49,113 −110,488 −102,449

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −247 −482 −306 −118 −786 −3,468 −3,562

Sale of major assets . . . .............. −6 ...... ...... ...... ...... ...... −3,185 ...... ...... −3,191 ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 (* *) −572 . . . . . . (* *) −70 −1 −797 −10,269

Totals this year:

Total outlays ......................... 150,866 120,830 154,361 137,231 139,701 131,743 136,400 134,057 136,754 1,241,943 ......

(On-budget) ........................ 123,866 91,326 146,649 108,844 109,393 101,967 108,570 102,382 125,605 1,018,602 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 223,341 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 +67,067 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 108,419 −40,591 +19,367 −29,672 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +96,739 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 −24,807 30,565 20,137 −60,587 −8,597 −12,618 −22,257 27,549

Total-outlays prior year . ................ 139,461 135,728 129,999 137,354 134,303 129,397 134,649 142,988 118,726 . . .... 1,202,604

(On-budget) ............................ 113,282 106,328 120,762 110,551 104,964 100,401 107,842 112,626 105,267 . . .... 982,023

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 29,339 28,995 26,807 30,362 13,459 . . .... 220,581

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 −44,010 −21,323 +93,939 −48,494 +54,635 . . .... −11,083

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 −45,291 −26,558 +80,155 −49,479 +30,655 . . .... −84,409

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 +1,281 +5,234 +13,784 +985 +23,980 . . .... +73,326

... 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 June 30, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 913 561 351 7,260 4,318 2,942 6,360 9,090 9,534

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 45 40 5 470 377 93 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,189 4,406 3,783 49,414 36,897 12,517 63,562 72,318 76,068

Federal employees life and health .. .. .. .. .. .. .. .. 164 −164 .. .. .. −556 556 24,825 25,505 25,331

Federal employees retirement .. ... .. .. .. .. .. 17,326 3,681 13,646 44,352 32,571 11,781 430,839 429,000 442,620

Federal hospital insurance .. .. .. ... .. .. .. .. .. 17,361 11,059 6,302 107,706 102,068 5,638 116,621 115,663 122,736

Federal old-age and survivors insurance . .. 58,895 31,024 27,871 329,203 247,401 81,802 567,445 621,248 648,883

Federal supplementary medical insurance .. 7,899 6,837 1,063 62,071 58,337 3,735 34,464 37,430 37,899

Hazardous substance superfund ... .. .. .. .. .. 55 125 −70 579 1,053 −474 5,877 5,437 5,385

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,921 1,800 2,120 24,080 16,655 7,425 22,341 27,610 29,430

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,633 1,281 352 10,605 10,478 128 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 802 2,601 −1,800 34,140 23,290 10,850 126,022 139,386 137,658

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 4,028 928 3,099 8,473 6,361 2,112 19,239 21,173 21,261

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,497 1,813 684 26,173 17,775 8,397 61,923 69,468 70,195

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 503 27 476 1,145 857 288 13,724 13,545 14,012

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 715 −506 2,686 4,905 −2,219 8,983 9,486 9,412

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 124,275 67,061 57,213 708,358 562,787 145,571 1,502,226 1,596,358 1,650,424

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 61,362 61,362 .. .. .. 210,820 210,820 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,912 5,699 57,213 497,537 351,966 145,571

Total Federal fund receipts and outlays ....... 128,772 134,880 −6,108 839,293 917,797 −78,504

Less: Interfund transactions . .. .. ... .. .. .. .. .. 267 267 .. .. .. 562 562 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 128,505 134,613 −6,108 838,731 917,235 −78,504

Less: Offsetting proprietary receipts . .. .. .. .. .. 3,558 3,558 .. .. .. 27,258 27,258 .. .. ..

Net budget receipts & outlays .................. 187,860 136,754 51,106 1,309,011 1,241,943 67,067

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, June 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81,587 623,849 559,730

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,785 146,336 138,975

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 54,807 414,373 379,809

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 21,474 21,873

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 3,286 3,314

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,370 45,400 41,244

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,775 18,177 14,789

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,568 13,087 12,790

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,307 23,028 18,998

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,860 1,309,011 1,191,521

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,329 201,293 203,678

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 10,764 11,973

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,657 14,517 13,561

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 661 458 692

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,964 15,710 15,380

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 9,695 7,517

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −4,594 −13,233

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,127 26,068 26,613

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 914 7,636 8,738

Education, training, employment and social services ... .. .. .. .. .. 4,237 39,406 37,937

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,602 97,985 92,814

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,139 144,857 141,304

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,554 180,161 179,207

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,430 284,285 273,697

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,355 31,643 29,265

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,241 16,669 15,434

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,080 10,818 10,246

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,407 185,221 184,269

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,408 −30,648 −36,487

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,754 1,241,943 1,202,604

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the July 1998 Statement

will be 2:00 pm EST August 21, 1998.

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/