Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The Interest on the Public Debt is $19.3 billion which is 15 percent of the total

current month Federal Outlays.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JULY 2000

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

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

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

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

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

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

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

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

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

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

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

FY 2000

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

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

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

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

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

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

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

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 2158,986 −55,888

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,074 129,317 −4,757

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,667,438 1,486,474 −180,965

1The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office 2Outlays have been increased in June 2000 by $389 million to reflect additional reporting by

of Management and Budget on February 7, 2000 by −$54 million due mainly to revisions in the the Department of the Interior.

data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,074 1,667,438 2,013,105 1,500,565 2,095,956

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,681 1,266,334 1,534,878 1,129,959 1,590,247

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,393 401,105 478,227 370,606 505,709

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,317 1,486,474 1,801,618 1,431,444 1,847,987

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,708 1,227,626 1,471,592 1,176,929 1,501,814

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,609 258,848 330,026 254,515 346,173

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +4,757 +180,965 +211,487 +69,121 +227,969

On-budget surplus (+) or deficit (−) ................ −2,027 +38,708 +63,286 −46,970 +68,433

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +6,784 +142,257 +148,201 +116,091 +159,536

Total on-budget and off-budget financing ... .. .. .. .. .. −4,757 −180,965 −211,487 −69,121 −227,969

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −31,307 −200,332 −184,663 −67,084 −224,667

Reduction of operating cash, increase (−) . .. .. .. .. 23,384 22,405 6,458 −671 10,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,166 −3,038 −33,282 −1,366 −13,302

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

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

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

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

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,301 832,026 729,510 998,867

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,013 159,177 140,748 202,692

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 36,393 401,105 370,606 478,227

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,743 115,529 110,520 138,619

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,145 23,888 22,063 27,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 3,954 3,772 4,666

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,022 55,517 57,835 70,055

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,872 24,538 23,313 30,081

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,781 16,019 14,794 19,621

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,435 35,685 27,404 43,089

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,074 1,667,438 1,500,565 2,013,105

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,681 1,266,334 1,129,959 1,534,878

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,393 401,105 370,606 478,227

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 2,529 2,199 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 3,330 3,165 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,463 61,189 54,932 75,338

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 6,815 4,146 8,095

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,665 230,409 218,766 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,177 29,074 27,607 35,026

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,097 11,915 13,211 15,275

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 27,910 316,057 301,068 390,050

Department of Housing and Urban Development . ... .. .. .. .. .. 1,546 26,106 25,143 32,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 6,796 6,329 8,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,406 16,278 15,018 19,935

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,620 26,098 27,033 33,207

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 5,824 5,490 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,787 36,928 33,259 45,981

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,333 321,587 311,951 362,067

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 995 232,400 36,180 30,793

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,921 37,751 37,631 46,705

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 3,532 3,344 4,491

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,743 27,355 26,677 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 544 5,822 5,535 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 240 376 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 120 2,853 3,679 3,373

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 361 190 521

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,343 10,273 8,951 10,515

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 972 11,050 11,290 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 2,791 2,648 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,303 40,491 39,296 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 −290 −351 −408

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,301 365,107 352,111 442,259

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,552 6,459 955 10,870

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 −126,764 −116,201 −130,953

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,170 −33,892 −30,187 −43,090

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,317 1,486,474 1,431,444 1,801,618

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,708 1,227,626 1,176,929 1,471,592

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,609 258,848 254,515 330,026

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,757 +180,965 +69,121 +211,487

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,027 +38,708 −46,970 +63,286

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +6,784 +142,257 +116,091 +148,201

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released by the 2Outlays have been increased in June 2000 by $389 million to reflect additional reporting by

Office of Management and Budget on June 26, 2000. The estimates would be modified by the the Department of the Interior.

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

would shift that fund’s totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of Note: Details may not add to totals due to rounding. $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a

surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,474 658,575 587,219

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 2 59 59

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,066 301,971 259,946

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 68,542 2,241 66,301 960,604 128,579 832,026 847,224 117,714 729,510

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,605 1,592 5,013 182,895 23,717 159,177 168,639 27,891 140,748

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 30,767 .. .. .. 30,767 326,168 .. .. .. 326,168 303,290 .. .. .. 303,290

Self-Employment Contributions Act taxes ... .. .. .. .. .. 347 .. .. .. 347 17,558 .. .. .. 17,558 16,538 .. .. .. 16,538

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 31,114 .. .. .. 31,114 343,728 .. .. .. 343,728 319,828 .. .. .. 319,828

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,222 .. .. .. 5,222 54,288 .. .. .. 54,288 48,174 .. .. .. 48,174

Self-Employment Contributions Act taxes ... .. .. .. .. .. 57 .. .. .. 57 3,087 .. .. .. 3,087 2,603 .. .. .. 2,603

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,279 .. .. .. 5,279 57,377 .. .. .. 57,377 50,778 .. .. .. 50,778

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,140 .. .. .. 10,140 104,066 .. .. .. 104,066 99,895 .. .. .. 99,895

Self-Employment Contributions Act taxes ... .. .. .. .. .. 144 .. .. .. 144 7,454 .. .. .. 7,454 6,893 .. .. .. 6,893

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,284 .. .. .. 10,284 111,939 .. .. .. 111,939 107,176 .. .. .. 107,176

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 294 3 291 2,303 8 2,295 2,169 4 2,166

Railroad Social Security equivalent benefit . .. .. .. .. .. 171 3 168 1,301 6 1,295 1,182 3 1,179

Total—Employment and general retirement: .. .. .. .. 47,142 6 47,136 516,648 15 516,634 481,132 6 481,126

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,064 .. .. .. 1,064 17,120 .. .. .. 17,120 16,166 .. .. .. 16,166

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,090 17 1,074 6,793 91 6,701 5,953 160 5,793

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 67 .. .. .. 67 104 .. .. .. 104

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,161 17 2,145 23,980 91 23,888 22,223 160 22,063

Other retirement:

Federal employees retirement − employee share . .. .. .. 365 .. .. .. 365 3,897 .. .. .. 3,897 3,712 .. .. .. 3,712

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 57 .. .. .. 57 61 .. .. .. 61

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 3,954 .. .. .. 3,954 3,772 .. .. .. 3,772

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,672 22 49,650 544,582 106 544,476 507,128 167 506,961

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 45 1,669 20,423 608 19,815 18,409 409 18,000

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 7,423 26 7,397 8,367 −12 8,379

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,511 .. .. .. 3,511 28,409 522 27,888 31,666 700 30,966

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 418 .. .. .. 418 491 .. .. .. 491

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,067 45 6,022 56,674 1,156 55,517 58,933 1,098 57,835

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 47 1,872 25,126 588 24,538 23,804 491 23,313

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,858 77 1,781 17,137 1,118 16,019 15,793 998 14,794

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,584 .. .. .. 2,584 27,518 .. .. .. 27,518 20,737 .. .. .. 20,737

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 3,750 .. .. .. 3,750 3,018 .. .. .. 3,018

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 13 480 4,496 79 4,417 4,351 702 3,649

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,448 13 3,435 35,764 79 35,685 28,106 702 27,404

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,112 4,038 134,074 1,822,781 155,343 1,667,438 1,649,626 149,061 1,500,565

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,719 4,038 97,681 1,421,676 155,343 1,266,334 1,279,020 149,061 1,129,959

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,393 .. .. .. 36,393 401,105 .. .. .. 401,105 370,606 .. .. .. 370,606

... No Transactions.

(* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 410 3 407 398 2 396

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 698 1 697 661 1 660

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 99 .. .. .. 99 88 .. .. .. 88

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 20 .. .. .. 20

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 180 8 172 156 8 149

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 715 1 714 475 2 473

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 88 .. .. .. 88 98 .. .. .. 98

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 314 .. .. .. 314 304 .. .. .. 304

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 28 .. .. .. 28 28 .. .. .. 28

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −24 .. .. .. −24 −20 .. .. .. −20

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 2 201 2,550 21 2,529 2,223 24 2,199

Judicial Branch:

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

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 3,018 .. .. .. 3,018 3,178 .. .. .. 3,178

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 339 .. .. .. 339 203 .. .. .. 203

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −46 .. .. .. −46 −232 .. .. .. −232

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 (* *) 322 3,341 11 3,330 3,176 11 3,165

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 745 .. .. .. 745 688 .. .. .. 688

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 362 .. .. .. 362 354 .. .. .. 354

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 365 .. .. .. 365 325 .. .. .. 325

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 27 .. .. .. 27 36 .. .. .. 36

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 63 .. .. .. 63 555 .. .. .. 555 473 .. .. .. 473

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 538 .. .. .. 538 514 .. .. .. 514

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 532 .. .. .. 532 742 (* *) 742

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 54 .. .. .. 54 42 .. .. .. 42

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 139 1 138 2,375 617 1,758 1,690 620 1,070

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 596 .. .. .. 596 561 .. .. .. 561

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 786 719 68 33,637 8,547 25,089 26,135 7,351 18,785

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 36 −26 1,115 844 270 441 965 −524

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 82 .. .. .. 82 100 .. .. .. 100

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 877 755 123 35,430 9,392 26,038 27,237 8,316 18,922

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 583 .. .. .. 583 616 .. .. .. 616

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 266 .. .. .. 266 229 .. .. .. 229

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 512 .. .. .. 512 599 .. .. .. 599

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 155 −106 1,132 1,627 −495 1,651 1,818 −166

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 480 .. .. .. 480 462 .. .. .. 462

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 51 .. .. .. 51 51 .. .. .. 51

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 5 101 −96 1,129 2,997 −1,868 1,858 2,309 −451

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 51 36 16 487 364 123 527 480 47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 −8 37 122 −84 44 260 −216

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,037 .. .. .. 1,037 640 .. .. .. 640

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,485 .. .. .. 1,485 15,262 .. .. .. 15,262 15,831 .. .. .. 15,831

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 .. .. .. 493 8,296 .. .. .. 8,296 8,084 .. .. .. 8,084

Women, infants and children programs . .. .. ... .. .. .. .. .. 316 .. .. .. 316 3,322 .. .. .. 3,322 3,359 .. .. .. 3,359

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 334 .. .. .. 334 341 .. .. .. 341

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,317 .. .. .. 2,317 27,213 .. .. .. 27,213 27,615 .. .. .. 27,615

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 959 .. .. .. 959 1,035 .. .. .. 1,035

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 613 .. .. .. 613 459 .. .. .. 459

Forest service permanent appropriations .. .. ... .. .. .. .. .. 16 .. .. .. 16 201 .. .. .. 201 295 .. .. .. 295

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,005 .. .. .. 1,005 864 .. .. .. 864

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 2,778 .. .. .. 2,778 2,654 .. .. .. 2,654

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 3 39 575 33 542 544 34 510

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 42 −42 .. .. .. 916 −916 .. .. .. 823 −823

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 4,563 1,100 3,463 77,256 16,067 61,189 69,592 14,660 54,932

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 20 1 19 293 6 287 306 10 296

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 3,719 .. .. .. 3,719 914 .. .. .. 914

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 356 .. .. .. 356 308 .. .. .. 308

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 179 3 177 1,943 12 1,931 1,996 13 1,982

National Institute of Standards and Technology . .. .. .. .. 39 .. .. .. 39 515 .. .. .. 515 554 .. .. .. 554

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 2 −8 −15 31 −46 34 21 13

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 212 4 208 2,443 43 2,400 2,584 34 2,550

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 (* *) −9 56 2 54 92 3 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 10 −10

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 599 5 594 6,867 52 6,815 4,203 57 4,146

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,505 .. .. .. 1,505 22,675 .. .. .. 22,675 22,180 .. .. .. 22,180

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,183 .. .. .. 1,183 21,082 .. .. .. 21,082 21,076 .. .. .. 21,076

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 908 .. .. .. 908 16,508 .. .. .. 16,508 16,532 .. .. .. 16,532

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,595 .. .. .. 3,595 60,265 .. .. .. 60,265 59,788 .. .. .. 59,788

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,999 .. .. .. 1,999 20,858 .. .. .. 20,858 19,013 .. .. .. 19,013

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,035 .. .. .. 2,035 22,156 .. .. .. 22,156 19,586 .. .. .. 19,586

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,787 .. .. .. 1,787 21,723 .. .. .. 21,723 20,778 .. .. .. 20,778

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,741 .. .. .. 1,741 20,291 .. .. .. 20,291 18,238 .. .. .. 18,238

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,562 .. .. .. 7,562 85,028 .. .. .. 85,028 77,616 .. .. .. 77,616

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 .. .. .. 686 7,174 .. .. .. 7,174 6,928 .. .. .. 6,928

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,855 .. .. .. 1,855 17,088 .. .. .. 17,088 15,124 .. .. .. 15,124

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,215 .. .. .. 1,215 16,288 .. .. .. 16,288 15,612 .. .. .. 15,612

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 2,606 .. .. .. 2,606 2,709 .. .. .. 2,709

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,980 .. .. .. 3,980 43,156 .. .. .. 43,156 40,374 .. .. .. 40,374

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 3,993 .. .. .. 3,993 4,120 .. .. .. 4,120

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 .. .. .. 686 7,292 .. .. .. 7,292 6,699 .. .. .. 6,699

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 687 .. .. .. 687 12,108 .. .. .. 12,108 12,052 .. .. .. 12,052

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 848 .. .. .. 848 8,184 .. .. .. 8,184 8,266 .. .. .. 8,266

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,651 .. .. .. 2,651 31,578 .. .. .. 31,578 31,136 .. .. .. 31,136

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 924 .. .. .. 924 880 .. .. .. 880

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 694 .. .. .. 694 628 .. .. .. 628

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 711 .. .. .. 711 769 .. .. .. 769

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 .. .. .. 165 1,931 .. .. .. 1,931 2,210 .. .. .. 2,210

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 4,259 .. .. .. 4,259 4,487 .. .. .. 4,487

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 939 .. .. .. 939 1,015 .. .. .. 1,015

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 969 .. .. .. 969 1,089 .. .. .. 1,089

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 778 .. .. .. 778 822 .. .. .. 822

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 5 73 20 53 98 42 57

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 162 .. .. .. 162 −70 .. .. .. −70

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,386 .. .. .. 1,386 692 .. .. .. 692

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,817 .. .. .. 1,817 525 .. .. .. 525

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −416 (* *) −417 −182 1 −183

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 8 .. .. .. 8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 22 (* *) 22 27 .. .. .. 27

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 6 1 12 11 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 241 .. .. .. 241 206 .. .. .. 206

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 9 ...... −204 204 .. .. .. −792 792

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 15 .. .. .. −56 56 .. .. .. −410 410

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 370 −370 .. .. .. 198 −198

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 147 −147 .. .. .. 848 −848 .. .. .. 339 −339

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −143 .. .. .. −143 140 .. .. .. 140 99 .. .. .. 99

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 506 .. .. .. 506 469 .. .. .. 469

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 414 .. .. .. 414 31 .. .. .. 31

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 70 .. .. .. 70 −84 .. .. .. −84

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 18,849 184 18,665 231,397 988 230,409 218,158 −608 218,766

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 1,004 .. .. .. 1,004 674 .. .. .. 674

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 7,301 .. .. .. 7,301 6,612 .. .. .. 6,612

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 1,028 .. .. .. 1,028 1,051 .. .. .. 1,051

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 2,098 .. .. .. 2,098 1,029 .. .. .. 1,029

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 79 .. .. .. 79 52 .. .. .. 52

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 .. .. .. 788 11,510 .. .. .. 11,510 9,419 .. .. .. 9,419

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 307 .. .. .. 307 270 .. .. .. 270

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 4,248 .. .. .. 4,248 3,723 .. .. .. 3,723

Rehabilitation services and disability research . .. .. .. .. .. 191 .. .. .. 191 2,297 .. .. .. 2,297 2,298 .. .. .. 2,298

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 119 .. .. .. 119 113 .. .. .. 113

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 81 .. .. .. 81 1,204 .. .. .. 1,204 1,108 .. .. .. 1,108

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −4 3 −7 −7 35 −42 −2 41 −43

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 859 .. .. .. 859 675 .. .. .. 675

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 162 .. .. .. 162 168 .. .. .. 168

Total—Office of Postsecondary Education ... .. .. .. .. .. 92 3 89 1,015 35 980 842 41 801

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 6,820 .. .. .. 6,820 7,164 2 7,163

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 614 .. .. .. 614 491 .. .. .. 491

Federal family education loan program . .. .. ... .. .. .. .. .. −74 .. .. .. −74 195 .. .. .. 195 1,581 .. .. .. 1,581

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 624 .. .. .. 624 7,630 .. .. .. 7,630 9,236 2 9,234

Office of Educational Research and Improvement . .. .. .. .. 47 .. .. .. 47 466 .. .. .. 466 393 .. .. .. 393

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 374 .. .. .. 374 301 .. .. .. 301

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 61 −61 .. .. .. 53 −53

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,183 7 2,177 29,170 96 29,074 27,702 96 27,607

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,676 .. .. .. 3,676 3,786 .. .. .. 3,786

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 3,778 .. .. .. 3,778 3,734 .. .. .. 3,734

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 905 .. .. .. 905 852 .. .. .. 852

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,475 .. .. .. 1,475 1,595 .. .. .. 1,595

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 83 .. .. .. 83 184 .. .. .. 184

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 2,322 .. .. .. 2,322 2,005 .. .. .. 2,005

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 515 .. .. .. 515 804 .. .. .. 804

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 539 .. .. .. 539 463 .. .. .. 463

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 (* *) 144 1,390 25 1,365 1,496 28 1,467

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 (* *) 422 4,766 25 4,741 4,768 28 4,739

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 246 138 108 1,511 1,947 −436 1,492 1,713 −222

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 198 .. .. .. 198 170 .. .. .. 170

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 191 −191 .. .. .. 1,218 −1,218 .. .. .. 1,185 −1,185

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 .. .. .. −122 −1,300 .. .. .. −1,300 −444 .. .. .. −444

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,425 328 1,097 15,106 3,190 11,915 16,138 2,927 13,211

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 81 (* *) 81 832 3 829 793 4 789

Health Resources and Services Administration .. .. .. .. .. 640 5 635 3,713 21 3,692 3,171 22 3,149

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 2,138 .. .. .. 2,138 1,986 .. .. .. 1,986

Centers for Disease Control and Prevention ... .. .. .. .. .. 139 .. .. .. 139 2,144 .. .. .. 2,144 2,032 .. .. .. 2,032

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,295 .. .. .. 1,295 12,616 .. .. .. 12,616 11,361 .. .. .. 11,361

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 2,005 .. .. .. 2,005 1,775 .. .. .. 1,775

Agency for Healthcare Research and Quality . .. .. .. .. .. 14 .. .. .. 14 52 .. .. .. 52 68 .. .. .. 68

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,471 5 2,466 23,501 24 23,477 21,186 25 21,160

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,339 .. .. .. 9,339 96,295 .. .. .. 96,295 88,979 .. .. .. 88,979

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,538 .. .. .. 5,538 62,003 .. .. .. 62,003 57,968 .. .. .. 57,968

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 913 .. .. .. 913 454 .. .. .. 454

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,683 .. .. .. 8,683 106,289 .. .. .. 106,289 109,255 .. .. .. 109,255

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 1,062 .. .. .. 1,062 1,044 .. .. .. 1,044

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,754 .. .. .. 8,754 107,351 .. .. .. 107,351 110,299 .. .. .. 110,299

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 693 .. .. .. 693 616 .. .. .. 616

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,990 .. .. .. 5,990 72,486 .. .. .. 72,486 66,815 .. .. .. 66,815

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,505 .. .. .. 1,505 1,333 .. .. .. 1,333

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,177 .. .. .. 6,177 73,991 .. .. .. 73,991 68,148 .. .. .. 68,148

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −140 .. .. .. −140 −107 .. .. .. −107

Total—Health Care Financing Administration .. .. .. .. .. 29,931 .. .. .. 29,931 341,105 .. .. .. 341,105 326,357 .. .. .. 326,357

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,379 .. .. .. 1,379 12,962 .. .. .. 12,962 11,700 .. .. .. 11,700

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 450 .. .. .. 450 2,249 .. .. .. 2,249 2,038 .. .. .. 2,038

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 1,313 .. .. .. 1,313 1,016 .. .. .. 1,016

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 295 .. .. .. 295 245 .. .. .. 245

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 1,798 .. .. .. 1,798 1,927 .. .. .. 1,927

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 881 .. .. .. 881 858 .. .. .. 858

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,492 .. .. .. 1,492 1,697 .. .. .. 1,697

Children and families services programs .. .. ... .. .. .. .. .. 327 .. .. .. 327 5,099 .. .. .. 5,099 4,794 .. .. .. 4,794

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 4,523 .. .. .. 4,523 4,043 .. .. .. 4,043

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 348 .. .. .. 348 286 .. .. .. 286

Total—Administration for Children and Families . .. .. .. 3,066 .. .. .. 3,066 30,962 .. .. .. 30,962 28,604 .. .. .. 28,604

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 715 .. .. .. 715 728 .. .. .. 728

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 739 .. .. .. 739 562 .. .. .. 562

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,119 −2,119 .. .. .. 18,858 −18,858 .. .. .. 18,368 −18,368

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,480 .. .. .. −5,480 −54,584 .. .. .. −54,584 −51,846 .. .. .. −51,846

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −58 .. .. .. −58 −7,423 .. .. .. −7,423 −6,130 .. .. .. −6,130

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,034 2,124 27,910 334,939 18,882 316,057 319,461 18,393 301,068

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 19 20 −1 15 35 −20

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 232 416 −184 7,816 9,021 −1,205 18,251 18,712 −461

Housing for the elderly or handicapped fund . .. .. .. .. −3 61 −63 364 655 −291 492 742 −249

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 371 .. .. .. 371 47 .. .. .. 47

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 36 .. .. .. 36 32 .. .. .. 32

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 501 .. .. .. 501 513 .. .. .. 513

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 544 .. .. .. 544 562 .. .. .. 562

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 7 .. .. .. 7

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 14 (* *) 14 14 .. .. .. 14

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 4,777 .. .. .. 4,777 5,612 .. .. .. 5,612

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 1,605 .. .. .. 1,605 1,348 .. .. .. 1,348

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 478 137 16,049 9,697 6,352 26,894 19,490 7,405

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. (* *) (* *) (* *) 196 172 24 211 182 29

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 2,316 .. .. .. 2,316 2,407 .. .. .. 2,407

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 21 .. .. .. 21 225 .. .. .. 225 227 .. .. .. 227

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 .. .. .. 545 10,964 .. .. .. 10,964 9,602 .. .. .. 9,602

Total—Public and Indian Housing Programs .. .. .. .. .. 811 (* *) 811 13,702 172 13,530 12,447 182 12,265

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 29 −26 48 364 −317 152 391 −239

Total—Government National Mortgage Association .. .. 4 29 −26 48 364 −317 152 391 −239

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 4,071 .. .. .. 4,071 3,911 .. .. .. 3,911

Home investment partnerships program . .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,239 .. .. .. 1,239 1,133 .. .. .. 1,133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 4 70 749 44 705 679 75 604

Total—Community Planning and Development .. .. .. .. 533 4 529 6,058 44 6,014 5,724 75 5,649

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 526 .. .. .. 526 440 .. .. .. 440

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 71 .. .. .. 71 46 .. .. .. 46

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 50 −50 .. .. .. 406 −406

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 −19 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,059 513 1,546 36,454 10,347 26,106 45,703 20,559 25,143

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 43 .. .. .. 43 545 .. .. .. 545 491 .. .. .. 491

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 4 83 510 18 493 399 15 384

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 696 .. .. .. 696 479 .. .. .. 479

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 330 .. .. .. 330 307 .. .. .. 307

Total—Land and Minerals Management .. ... .. .. .. .. .. 192 4 189 2,082 18 2,064 1,675 15 1,661

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 489 .. .. .. 489 487 .. .. .. 487

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 19 6 346 168 177 285 233 52

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 659 .. .. .. 659 650 .. .. .. 650

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 45 .. .. .. 45 29 .. .. .. 29

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 19 123 1,539 168 1,371 1,451 233 1,219

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 79 .. .. .. 79 1,207 .. .. .. 1,207 1,019 .. .. .. 1,019

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,611 .. .. .. 1,611 1,304 .. .. .. 1,304

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 2,818 .. .. .. 2,818 2,323 .. .. .. 2,323

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 (* *) 177 1,649 7 1,642 1,620 6 1,613

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 234 .. .. .. 234 219 .. .. .. 219

Office of Special Trustee for American Indians . .. .. .. .. 9 .. .. .. 9 433 .. .. .. 433 324 .. .. .. 324

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 171 .. .. .. 171 814 .. .. .. 814

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 223 −223 .. .. .. 1,824 −1,824 .. .. .. 1,675 −1,675

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −115 .. .. .. −115 −169 .. .. .. −169

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 762 246 516 8,812 2,017 6,796 8,258 1,928 6,329

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 400 .. .. .. 400 471 .. .. .. 471

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 989 .. .. .. 989 904 .. .. .. 904

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 442 .. .. .. 442 443 .. .. .. 443

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,345 .. .. .. 1,345 1,383 .. .. .. 1,383

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 2,548 .. .. .. 2,548 2,528 .. .. .. 2,528

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 1,092 .. .. .. 1,092 916 .. .. .. 916

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 3,411 .. .. .. 3,411 3,019 .. .. .. 3,019

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 20 303 3,254 188 3,066 2,841 164 2,677

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,802 .. .. .. 1,802 1,830 .. .. .. 1,830

Community oriented policing services . .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,202 .. .. .. 1,202 994 .. .. .. 994

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 902 .. .. .. 902 667 .. .. .. 667

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 298 .. .. .. 298 234 .. .. .. 234

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −38 .. .. .. −38 −46 .. .. .. −46

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 175 −175 .. .. .. 1,181 −1,181 .. .. .. 1,002 −1,002

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,600 195 1,406 17,647 1,369 16,278 16,185 1,167 15,018

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 3,521 .. .. .. 3,521 3,770 .. .. .. 3,770

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 432 .. .. .. 432 191 .. .. .. 191

Community service employment for older Americans . .. 32 .. .. .. 32 335 .. .. .. 335 367 .. .. .. 367

Federal unemployment benefits and allowances . .. .. .. .. 27 .. .. .. 27 344 .. .. .. 344 292 .. .. .. 292

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 108 .. .. .. 108 54 .. .. .. 54

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,560 .. .. .. 1,560 17,472 .. .. .. 17,472 17,977 .. .. .. 17,977

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 2,664 .. .. .. 2,664 2,784 .. .. .. 2,784

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 174 .. .. .. 174 117 .. .. .. 117

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 148 .. .. .. 148 151 .. .. .. 151

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,860 .. .. .. 1,860 20,460 .. .. .. 20,460 21,033 .. .. .. 21,033

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 84 .. .. .. 84 79 .. .. .. 79

Total—Employment and Training Administration . .. .. .. 2,233 .. .. .. 2,233 25,284 .. .. .. 25,284 25,785 .. .. .. 25,785

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 101 29 72 1,137 2,239 −1,103 1,015 1,582 −567

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 278 .. .. .. 278 250 .. .. .. 250

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 401 .. .. .. 401 410 .. .. .. 410

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 390 .. .. .. 390 406 .. .. .. 406

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 123 .. .. .. 123 121 .. .. .. 121

Occupational Safety and Health Administration .. .. .. .. .. .. 24 .. .. .. 24 304 .. .. .. 304 289 .. .. .. 289

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 305 .. .. .. 305 275 .. .. .. 275

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 474 .. .. .. 474 424 .. .. .. 424

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −355 .. .. .. −355 −356 .. .. .. −356

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,649 29 2,620 28,340 2,242 26,098 28,620 1,586 27,033

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 2,231 .. .. .. 2,231 1,629 .. .. .. 1,629

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 47 .. .. .. 47 383 .. .. .. 383

Embassey security, construction, and maintenance . .. .. 11 .. .. .. 11 398 .. .. .. 398 462 .. .. .. 462

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 464 .. .. .. 464 447 .. .. .. 447

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 99 .. .. .. 99 391 .. .. .. 391

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 318 .. .. .. 318 3,368 .. .. .. 3,368 3,406 .. .. .. 3,406

International Organizations and Conferences .. ... .. .. .. .. .. 142 .. .. .. 142 1,274 .. .. .. 1,274 1,045 .. .. .. 1,045

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 722 .. .. .. 722 636 .. .. .. 636

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 634 .. .. .. 634 544 .. .. .. 544

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 537 (* *) 536 5,825 (* *) 5,824 5,492 2 5,490

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 2,426 .. .. .. 2,426 2,372 .. .. .. 2,372

Acquisition, construction, and improvements ... .. .. .. .. .. 39 .. .. .. 39 387 .. .. .. 387 323 .. .. .. 323

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 590 .. .. .. 590 549 .. .. .. 549

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 241 5 236 227 5 222

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 1 357 3,644 5 3,639 3,471 5 3,466

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 500 .. .. .. 500 1,274 .. .. .. 1,274

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,279 .. .. .. 1,279 1,203 .. .. .. 1,203

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,663 .. .. .. 1,663 1,747 .. .. .. 1,747

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 130 .. .. .. 130 146 .. .. .. 146

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 381 .. .. .. 381 4,190 .. .. .. 4,190 3,436 .. .. .. 3,436

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 704 .. .. .. 704 7,263 .. .. .. 7,263 6,532 .. .. .. 6,532

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 −2 1 −4 −1 1 −3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 712 (* *) 712 7,760 1 7,759 7,805 1 7,803

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,352 .. .. .. 2,352 19,753 .. .. .. 19,753 17,559 .. .. .. 17,559

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 37 33 4 31 15 16

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 256 .. .. .. 256 152 .. .. .. 152

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,378 (* *) 2,378 20,046 33 20,013 17,742 15 17,727

National Highway Traffic Safety Administration ... .. .. .. .. .. 20 .. .. .. 20 263 .. .. .. 263 267 .. .. .. 267

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 138 6 132 148 6 142

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 17 (* *) 17 732 6 726 392 6 386

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −1,506 .. .. .. −1,506 −547 .. .. .. −547

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1,035 .. .. .. 1,035 1,244 .. .. .. 1,244

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 5,920 .. .. .. 5,920 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 −1,136 .. .. .. −1,136 −1,601 .. .. .. −1,601

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 399 .. .. .. 399 4,313 .. .. .. 4,313 3,348 .. .. .. 3,348

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 1 −78 250 128 121 452 320 133

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 280 10 270 291 10 281

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 65 −65 .. .. .. 29 −29

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −4 ...... −4 −18 .. .. .. −18

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 106 −106 .. .. .. 104 −104

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,805 18 3,787 37,284 356 36,928 33,751 491 33,259

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 69 −28 −333 674 −1,007 −451 666 −1,118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 902 .. .. .. 902 672 .. .. .. 672

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 184 .. .. .. 184 183 .. .. .. 183

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 571 .. .. .. 571 347 .. .. .. 347

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,329 .. .. .. 1,329 1,648 .. .. .. 1,648

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 70 .. .. .. 70 142 .. .. .. 142

Total—Financial Management Service .. .. ... .. .. .. .. .. 130 .. .. .. 130 3,318 .. .. .. 3,318 4,648 .. .. .. 4,648

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 216 .. .. .. 216 1,354 .. .. .. 1,354

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 458 .. .. .. 458 442 .. .. .. 442

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 7 .. .. .. 7 1 .. .. .. 1

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 234 .. .. .. 234 192 .. .. .. 192

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,996 .. .. .. 1,996 1,872 .. .. .. 1,872

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −39 .. .. .. −39 −15 .. .. .. −15

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −328 439 1,056 1,382 −326 1,106 1,422 −316

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 255 .. .. .. 255 246 .. .. .. 246

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 255 .. .. .. 255 2,803 .. .. .. 2,803 2,541 .. .. .. 2,541

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 2,675 .. .. .. 2,675 2,583 .. .. .. 2,583

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 1,263 .. .. .. 1,263 1,365 .. .. .. 1,365

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 25,834 .. .. .. 25,834 25,385 .. .. .. 25,385

Payment where child credit exceeds liability for tax .. .. 43 .. .. .. 43 681 .. .. .. 681 425 .. .. .. 425

Refunding internal revenue collections, interest .. .. .. .. .. 268 .. .. .. 268 2,383 .. .. .. 2,383 2,431 .. .. .. 2,431

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 12 168 4 164 114 5 109

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,070 (* *) 1,070 35,807 4 35,803 34,844 5 34,840

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 710 .. .. .. 710 604 .. .. .. 604

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 76 −46 325 285 40 342 312 29

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 51 −39 132 125 7 125 75 51

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,453 .. .. .. 18,453 186,383 .. .. .. 186,383 191,486 .. .. .. 191,486

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 880 .. .. .. 880 135,204 .. .. .. 135,204 120,465 .. .. .. 120,465

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,333 .. .. .. 19,333 321,587 .. .. .. 321,587 311,951 .. .. .. 311,951

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 101 .. .. .. 101 163 .. .. .. 163

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 500 −500 .. .. .. 5,627 −5,627 .. .. .. 3,107 −3,107

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 .. .. .. −246 1-3,616 .. .. .. −3,616 −3,381 .. .. .. −3,381

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 93 −93 .. .. .. 1,031 −1,031 .. .. .. 998 −998

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,789 461 20,328 363,115 9,129 353,986 354,717 6,586 348,131

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,542 .. .. .. 1,542 15,861 .. .. .. 15,861 15,013 .. .. .. 15,013

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 20 33 563 214 349 560 218 342

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 19 7 12 1,518 135 1,383 1,909 1,219 690

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 41 6 428 404 23 436 430 6

Compensation, pensions, and burial benefits .. .. .. .. .. .. 120 .. .. .. 120 18,329 .. .. .. 18,329 19,190 .. .. .. 19,190

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 1,299 .. .. .. 1,299 1,288 .. .. .. 1,288

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,021 .. .. .. 1,021 992 .. .. .. 992

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 7 107 169 −63 115 170 −55

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14 46 .. .. .. 46

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 366 51 316 22,725 708 22,017 23,986 1,820 22,167

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 399 (* *) 399 446 (* *) 446

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 891 .. .. .. 891 843 .. .. .. 843

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 169 −169 .. .. .. 173 −173

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 1,594 −1,594 .. .. .. 999 −999

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −8 ...... −8

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,069 147 1,921 40,436 2,685 37,751 40,841 3,210 37,631

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,099 .. .. .. 1,099 889 .. .. .. 889

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 954 .. .. .. 954 1,342 .. .. .. 1,342

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 226 .. .. .. 226 395 .. .. .. 395

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 589 .. .. .. 589 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 932 .. .. .. 932 843 .. .. .. 843

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 268 −268 .. .. .. 309 −309

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 22 355 3,800 268 3,532 3,653 309 3,344

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,752 .. .. .. 2,752 27,299 .. .. .. 27,299 26,544 .. .. .. 26,544

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 164 .. .. .. 164 164 .. .. .. 164

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 102 .. .. .. 102 122 .. .. .. 122

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −15,504 .. .. .. −15,504 −15,393 .. .. .. −15,393

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,744 1 2,743 27,364 9 27,355 26,686 9 26,677

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 545 .. .. .. 545 510 .. .. .. 510

Environmental programs and management .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,557 .. .. .. 1,557 1,556 .. .. .. 1,556

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,509 .. .. .. 2,509 2,259 .. .. .. 2,259

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,265 .. .. .. 1,265 1,268 .. .. .. 1,268

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 22 871 18 853 550 18 532

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 195 −195 .. .. .. 256 −256

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 8 −8

Total—Environmental Protection Agency . ... .. .. .. .. .. 557 13 544 6,047 224 5,822 5,817 282 5,535

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 44 .. .. .. 44 42 .. .. .. 42

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 53 .. .. .. 53 50 .. .. .. 50

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 143 (* *) 143 131 (* *) 131

Total—Executive Office of the President . ... .. .. .. .. .. 21 (* *) 21 240 (* *) 240 376 (* *) 376

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 108 −106 687 578 110 566 524 42

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 2,253 .. .. .. 2,253 3,260 .. .. .. 3,260

Emergency management planning and assistance . .. .. .. .. 25 .. .. .. 25 189 .. .. .. 189 150 .. .. .. 150

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 302 .. .. .. 302 237 .. .. .. 237

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

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

Total—Federal Emergency Management Agency . .. .. 229 108 120 3,432 579 2,853 4,212 534 3,679

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 36 .. .. .. 36 −116 .. .. .. −116

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −73 .. .. .. −73 147 .. .. .. 147 175 .. .. .. 175

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 185 .. .. .. 185 147 .. .. .. 147

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 .. .. .. 16 −16

Total—General Services Administration .. ... .. .. .. .. .. −108 (* *) −108 369 8 361 206 16 190

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 198 201 −4 398 755 −357 228 349 −121

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 571 .. .. .. 571 3,586 .. .. .. 3,586 2,985 .. .. .. 2,985

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 2,142 .. .. .. 2,142 1,955 .. .. .. 1,955

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 470 .. .. .. 470 275 .. .. .. 275

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 274 −274

Total—International Security Assistance . .. ... .. .. .. .. .. 1,047 201 846 6,595 755 5,840 5,444 623 4,820

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 992 .. .. .. 992 994 .. .. .. 994

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 291 .. .. .. 291 296 .. .. .. 296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 354 .. .. .. 354 419 .. .. .. 419

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 1,637 .. .. .. 1,637 1,710 .. .. .. 1,710

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 149 −149 −4 790 −794 1 959 −958

Sustainable development assistance program . .. .. .. .. 13 .. .. .. 13 589 .. .. .. 589 833 .. .. .. 833

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 550 .. .. .. 550 494 .. .. .. 494

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 461 .. .. .. 461 385 .. .. .. 385

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 7 90 1,253 77 1,176 1,201 84 1,116

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 41 −41 .. .. .. 1 −1

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

Total—Agency for International Development . .. .. .. 197 155 42 2,893 908 1,985 2,958 1,044 1,915

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 12 11 1 282 231 51 51 237 −186

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 205 (* *) 205 198 (* *) 198

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 68 .. .. .. 68 57 .. .. .. 57

Total—International Development Assistance .. .. .. .. .. 233 166 67 3,448 1,139 2,309 3,264 1,280 1,983

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 951 .. .. .. 951 193 .. .. .. 193

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 772 .. .. .. 772 9,079 .. .. .. 9,079 9,979 .. .. .. 9,979

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 4 −3 67 −2

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 925 −925 .. .. .. 9,542 −9,542 .. .. .. 9,734 −9,734

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

Total—International Assistance Program . ... .. .. .. .. .. 2,637 1,293 1,343 21,713 11,439 10,273 20,596 11,645 8,951

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 4,450 .. .. .. 4,450 4,450 .. .. .. 4,450

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 4,548 .. .. .. 4,548 4,785 .. .. .. 4,785

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 2,019 .. .. .. 2,019 2,009 .. .. .. 2,009

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 33 .. .. .. 33 46 .. .. .. 46

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 972 .. .. .. 972 11,050 .. .. .. 11,050 11,290 .. .. .. 11,290

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 2,281 .. .. .. 2,281 2,086 .. .. .. 2,086

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 321 .. .. .. 321 314 .. .. .. 314

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 189 .. .. .. 189 248 .. .. .. 248

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 2,791 .. .. .. 2,791 2,648 .. .. .. 2,648

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 .. .. .. 497 4,238 .. .. .. 4,238 3,689 .. .. .. 3,689

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,866 .. .. .. 3,866 37,635 .. .. .. 37,635 36,464 .. .. .. 36,464

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 160 −11 1,479 2,623 −1,144 1,344 2,414 −1,070

Employees and retired employees health benefits fund . .. 1,549 1,606 −57 16,062 16,359 −297 15,221 15,081 139

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 94 .. .. .. 94 95 .. .. .. 95

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −35 .. .. .. −35 −22 .. .. .. −22

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,069 1,767 4,303 59,472 18,982 40,491 56,791 17,495 39,296

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 26 −7 356 207 149 291 297 −6

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 15 −6 341 161 180 239 191 48

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 12 5 7 14 7 7

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 176 (* *) 176 450 (* *) 450

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 64 41 23 885 1,176 −290 994 1,344 −351

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,817 .. .. .. 3,817 13,237 .. .. .. 13,237 10,796 .. .. .. 10,796

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 42 .. .. .. 42 435 .. .. .. 435 462 .. .. .. 462

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 25,591 .. .. .. 25,591 27,632 .. .. .. 27,632

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

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,424 .. .. .. 29,424 288,618 .. .. .. 288,618 276,626 .. .. .. 276,626

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,655 .. .. .. 1,655 1,636 .. .. .. 1,636

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,586 .. .. .. 29,586 293,811 .. .. .. 293,811 281,943 .. .. .. 281,943

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,563 .. .. .. 4,563 44,958 .. .. .. 44,958 41,734 .. .. .. 41,734

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,280 .. .. .. 1,280 1,303 .. .. .. 1,303

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,680 .. .. .. 4,680 46,398 .. .. .. 46,398 43,171 .. .. .. 43,171

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 11 .. .. .. 11 3 .. .. .. 3

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 64 −64 .. .. .. 1,105 −1,105 .. .. .. 1,057 −1,057

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 44 −44 .. .. .. 46 −46

Intrabudgetary transactions:

Off-budget2 .................................................. −3,817 .. .. .. −3,817 −13,227 .. .. .. −13,227 −10,794 .. .. .. −10,794

Total—Social Security Administration .. ... .. .. .. .. .. 34,371 70 34,301 366,256 1,149 365,107 353,213 1,103 352,111

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 118 3 116 120 3 117

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 292 .. .. .. 292 347 .. .. .. 347

Corporation for National and Community Service .. .. .. .. .. 44 .. .. .. 44 565 .. .. .. 565 531 .. .. .. 531

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 92 (* *) 92 132 66 66

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 133 .. .. .. 133 138 .. .. .. 138

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 40 6 33 407 150 256 372 3,310 −2,939

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 20 (* *) 19 250 2 249 215 1 214

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 1,754 731 1,023 2,432 1,463 969 757 885 −128

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 3,304 .. .. .. 3,304 2,640 .. .. .. 2,640

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1,787 .. .. .. −1,787 .. .. .. .. .. .. .. .. ..

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 7 172 23 148 141 31 109

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 136 −43 1,590 2,207 −617 1,243 2,028 −785

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 11 54 −43 118 603 −485 146 420 −274

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 527 130 397 1,233 2,316 −1,083 206 3,126 −2,920

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 29 −28 105 182 −78 62 183 −120

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 7 .. .. .. 7

Total—Federal Deposit Insurance Corporation . .. .. .. .. 632 349 283 3,061 5,308 −2,248 1,664 5,757 −4,092

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 275 .. .. .. 275 266 .. .. .. 266

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 248 .. .. .. 248 223 .. .. .. 223

National Archives and Records Administration ... .. .. .. .. .. 6 (* *) 6 154 1 153 176 1 175

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 13 14 −1 3,353 3,480 −127 213 517 −304

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 88 .. .. .. 88 86 .. .. .. 86

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 88 .. .. .. 88 92 .. .. .. 92

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 8 .. .. .. 8 152 .. .. .. 152 136 .. .. .. 136

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 165 .. .. .. 165 152 .. .. .. 152

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 10 30 405 333 72 397 350 47

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 21 1 531 221 310 568 640 −72

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,687 34,815 −128 51,816 53,939 −2,123 50,607 52,346 −1,739

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 29 .. .. .. 29

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 144 .. .. .. 144 157 .. .. .. 157

Federal payments to the railroad retirement accounts .. 157 .. .. .. 157 450 .. .. .. 450 492 .. .. .. 492

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 65 .. .. .. 65 56 .. .. .. 56

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 2,463 .. .. .. 2,463 2,441 .. .. .. 2,441

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −938 .. .. .. −938 −933 .. .. .. −933

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 938 .. .. .. 938 932 .. .. .. 932

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 78 .. .. .. 78 73 .. .. .. 73

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 61 .. .. .. 61 63 .. .. .. 63

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 4,460 .. .. .. 4,460 4,453 .. .. .. 4,453

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −157 .. .. .. −157 −450 .. .. .. −450 −492 .. .. .. −492

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 703 .. .. .. 703 3,579 .. .. .. 3,579 3,432 .. .. .. 3,432

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 −96 .. .. .. −96 −35 .. .. .. −35

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 423 .. .. .. 423 398 .. .. .. 398

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 691 706 −15 6,648 6,682 −34 7,286 7,213 73

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 14 43 1,126 348 778 1,022 279 742

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,220 6,668 2,552 78,412 71,953 6,459 72,355 71,400 955

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,352 −1,352 .. .. .. 1,352 −1,352 .. .. .. 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −174 .. .. .. −174 −1,641 .. .. .. −1,641 −1,562 .. .. .. −1,562

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −530 .. .. .. −530 −509 .. .. .. −509

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −105 .. .. .. −105 −98 .. .. .. −98

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −968 .. .. .. −968 −9,461 .. .. .. −9,461 −8,665 .. .. .. −8,665

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −946 .. .. .. −946 −10,346 .. .. .. −10,346 −9,880 .. .. .. −9,880

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −571 .. .. .. −571 −5,394 .. .. .. −5,394 −5,048 .. .. .. −5,048

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −899 .. .. .. −899 −801 .. .. .. −801

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,831 .. .. .. −2,831 −28,385 .. .. .. −28,385 −26,898 .. .. .. −26,898

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −10,564 .. .. .. −10,564 −9,261 .. .. .. −9,261

Federal supplementary medical insurance trust fund . −15 .. .. .. −15 −2,894 .. .. .. −2,894 −2,797 .. .. .. −2,797

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5,202 .. .. .. −5,202 −4,776 .. .. .. −4,776

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −727 .. .. .. −727 −709 .. .. .. −709

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −12 .. .. .. −12 −6 ...... −6

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −772 .. .. .. −772 −677 .. .. .. −677

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −884 .. .. .. −884 −933 .. .. .. −933

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −60 .. .. .. −60 −23 .. .. .. −23

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 −11,294 .. .. .. −11,294 −11,104 .. .. .. −11,104

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −37 .. .. .. −37 −31 .. .. .. −31

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

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −61 .. .. .. −61 −23 .. .. .. −23

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −3 ...... −3 −33,552 .. .. .. −33,552 −33,523 .. .. .. −33,523

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −26 .. .. .. −26 −53,420 .. .. .. −53,420 −46,706 .. .. .. −46,706

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −4 ...... −4 −6,246 .. .. .. −6,246 −5,200 .. .. .. −5,200

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 .. .. .. −108 −845 .. .. .. −845 −213 .. .. .. −213

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −38 .. .. .. −38 −60 .. .. .. −60

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −121 .. .. .. −121 −128 .. .. .. −128

Total—Interest received by trust funds . .. ... .. .. .. .. .. −86 .. .. .. −86 −126,764 .. .. .. −126,764 −116,201 .. .. .. −116,201

Rents and royalties on the outer continental shelf lands . .. .. .. 837 −837 .. .. .. 4,004 −4,004 .. .. .. 2,311 −2,311

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 150 −150 .. .. .. 150 −150 .. .. .. 976 −976

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,917 2,339 −5,255 −155,149 5,506 −160,656 −143,099 3,289 −146,387

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,999 17,682 129,317 1,665,219 178,745 1,486,474 1,609,959 178,515 1,431,444

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,569 12,861 99,708 1,352,387 124,762 1,227,626 1,303,052 126,123 1,176,929

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,430 4,821 29,609 312,831 53,983 258,848 306,907 52,392 254,515

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,757 +180,965 +69,121

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,027 +38,708 −46,970

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +6,784 +142,257 +116,091

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,490 44,476

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255,395 236,287

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,838 3,467

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307,723 284,230

1Outlays have been increased in June 2000 by $389 million to reflect additional reporting by 3The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

the Department of the Interior. MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

2 results through July 16th and estimates for $1,166 million through July 31st. Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for unnegotiated OASI benefit checks. ... No Transactions.

(* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, July 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,131 2,537 112,463 5,641,271 5,670,938 5,643,807

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,131 2,537 112,463 5,656,271 5,685,938 5,658,807

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. 69 −67 −166 2,002 1,867 1,935

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −3,298 −5,503 838 80,698 78,493 75,195

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,764 7,973 111,458 5,577,575 5,609,312 5,585,548

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −554 −781 −637 28,505 28,278 27,724

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,318 7,192 110,822 5,606,080 5,637,590 5,613,272

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,831 207,799 183,070 1,989,308 2,190,276 2,197,107

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 275 5,165 16,148 16,581 16,423

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,989 207,524 177,905 1,973,160 2,173,695 2,180,684

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −31,307 −200,332 −67,084 3,632,920 3,463,895 3,432,588

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,063 5,032 10,115 42,603 41,571 47,635

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −364 −35 6,799 6,552 6,435

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,190 1781 1,799 3,997 5,968 4,778

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,986 −4,172 −699 4,420 3,234 248

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,536 −199,056 −55,903 3,690,739 3,521,220 3,491,683

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −815 −1,249 33 6,641 6,208 5,392

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,568 −21,156 639 49,817 51,229 28,661

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,384 −22,405 671 56,458 57,437 34,053

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 −26 −181 10,284 10,444 10,257

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 3,000 1,000 −7,200 −4,200 −4,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −187 2,974 819 3,084 6,244 6,057

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14,763 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −889 −2,762 −460 5,027 3,154 2,265

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −3,965 −14,241 −30,633 −34,530 −34,598

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −39 −121 −118 −116

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 1,828 289 −815 399 1,012

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −342 −4,894 311 19,982 15,430 15,087

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −495 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −98 2,398 23,983 23,937 23,886

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,964 −24,423 3,705 103,507 103,048 79,084

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −297 −2,195 −214 −18,518 −20,416 −20,713

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,134 8,072 11,114 83,894 93,100 91,966

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 −2,168 −880 1,496 −821 −672

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,247 −20,714 13,726 170,378 174,911 149,664

Excess of liabilities (+) or assets (−) ..................................... −4,289 −178,342 −69,629 +3,520,361 +3,346,308 +3,342,019

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −468 −2,623 508 .. .. .. −2,155 −2,623

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,757 −180,965 −69,121 +3,520,361 +3,344,154 +3,339,397

1Includes an adjustment of $389 million in June 2000 to reflect additional reporting by the Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

Department of the Interior. received and withdrawals are reflected as processed.

2Major 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.

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

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, July 2000 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,345,920 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 389 556 2,960

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,346,308 3,520,361 3,645,730

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −4,757 −180,965 −69,121

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,757 −180,965 −69,121

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,027 −38,708 46,970

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,784 −142,257 −116,091

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −625 −1,849 −518

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 1,080 4,463 .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −9

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 19

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 12 11 .. .. ..

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

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 2,623 −508

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,342,019 3,342,019 3,576,101

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, July 2000 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 90 −68 114 185 205

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 175 178 179

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 864 864 864

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 276 274 274

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −83 634 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −575 −290 −487 26,378 26,663 26,088

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −554 −781 −637 28,505 28,278 27,724

... 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,

July 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 −7,030 11,144 29,563 22,025 22,532

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 1,865 1,341 3,058 4,828 4,923

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 349 .. .. .. .. .. .. 349 349

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 132 199 704 835 835

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,028 1,020 7,802 8,830 8,830

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 22 48 77 77

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 17 151 162 162

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 13 62 68 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 507 633 2,917 3,424 3,424

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 446 662 9,585 10,031 10,031

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 51 −80 308 359 359

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 2 1 5 5

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 88 142 151 152

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 3 370 369 369

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,474 20,782 52,070 62,544 62,544

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 31 −64 2,515 2,464 2,546

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 .. .. .. .. .. .. 25 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 21 14 82 102 103

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 13 14 26 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 300 .. .. .. .. .. .. 300 300

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 7 4 9 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −370 −4,973 −9,136 28,115 23,512 23,142

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,150 1,797 2,523 3,673 3,673

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 10 16 19 19

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −6 7 23 16 16

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 1 216 544 745 545

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

July 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 240 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 1 7 16 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 .. .. .. 148 92 92

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 8 63 66 66

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 17 421 430 430

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 120 123 9,404 9,524 9,524

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,050 −1,682 2,630 6,603 6,970 4,921

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,788 −42 3,939 5,727 5,727

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 259 −451 −632 2,720 2,010 2,269

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 . .. .. ... .. .. .. .. .. −1,675 4,047 30,357 182,988 188,710 187,035

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −280 −1,365 −2,055 7,125 6,040 5,760

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 43 −720 −222 18,485 17,721 17,764

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −265 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −91 −86 −486 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 6 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −43 3 1

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 2 2 (* *)

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −16 13 12 11

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 16 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −90 −58 2,405 2,324 2,315

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −169 −167 2,611 2,454 2,442

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −29 −33 194 167 165

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 .. .. .. .. .. .. 40 40

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −2,479 −3,080 6,279 3,905 3,800

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −370 −4,973 −6,054 43,116 38,513 38,143

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, July 2000 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 7 5 18 25 25

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 11 10 10

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 2,045 4,148 16,848 18,846 18,893

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2,040 3,158 14,947 16,986 16,987

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 26 337 235 5,781 6,092 6,118

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 34 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 963 1,044 94 2,446 2,527 3,490

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 1,233 497 9,375 10,680 10,608

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −41 103 106 106

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 −2,567 273 15,676 12,990 13,109

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 37 39 38

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −2 1 509 511 507

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 856 764 1,017 1,728 1,872

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 684 934 28,359 28,993 29,042

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 526 395 10,144 10,627 10,670

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 78 120 2,304 2,354 2,383

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 177 297 4,159 4,335 4,336

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 −740 −1,000 809 .. .. .. 69

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 776 146 2,738 3,508 3,513

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −309 373 4,626 4,309 4,316

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,427 5,981 10,433 120,117 124,672 126,099

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,427 5,981 10,433 120,117 124,672 126,099

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 6 33 30 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 37 39 39

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 48 41 444 495 492

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 10 .. .. .. 11 11

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 30 42 889 934 919

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 1 −4 60 57 61

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, July 2000 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,923 10,004 21,353 153,767 161,848 163,771

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 777 19,514 −6,902 26,528 45,265 46,042

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 90 78 1,446 1,529 1,536

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −47 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 84 −65 22 99 105

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −649 7,909 5,663 77,358 85,915 85,267

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 28 −33 57 28 85

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −35 563 522 10,131 10,728 10,694

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 795 3,493 12,414 13,121 13,209

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,206 673 7,687 28,083 27,550 28,756

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 101 −15 2,212 2,325 2,313

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −66 −72 311 229 245

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −3 6 51 52 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 36 124 11,954 12,066 11,990

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 80 76 75

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 63 56 1,666 1,735 1,729

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1 294 1,976 1,980 1,977

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,784 10,465 9,373 141,274 153,522 151,739

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 75 31 776 835 851

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −171 −503 6,052 5,961 5,881

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 2 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,542 10,796 13,968 480,640 493,977 491,435

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1,283 1,063 20,755 22,027 22,038

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 51 284 −142 5,835 6,068 6,119

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,430 121,152 100,115 762,226 877,948 883,378

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 887 18,885 14,319 92,666 110,663 111,551

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 57 58 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 26 42 43 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 377 2,063 24,345 24,556 24,722

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −239 3,371 3,964 3,760 3,725

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,404 202,401 175,920 1,868,557 2,065,553 2,070,957

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,404 201,818 172,637 1,869,191 2,065,604 2,071,008

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,831 207,799 183,070 1,989,308 2,190,276 2,197,107

... 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, July 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −31 −231 −41 −484 −684 −714

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 21 −16 −275 −256 −254

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 22 −120 −210 −191 −188

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 40 −49 −87 −55 −47

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 −4 −4 −4

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 87 −558 −8,876 −9,004 −8,789

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 −13 −299 −290 −288

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −6 −8 −8

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −7 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −340 708 3,480 3,143 3,141

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 −8 203 −364 −447 −372

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −30 −309 −339 −508 −786 −816

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −10 −4 −29 −38 −39

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −37 −16 −190 −219 −227

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 −205 −248 −4,547 −4,696 −4,752

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −1 3 −3 −68 −64 −65

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −53 −76 −371 −409 −423

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −2 510 −822 −809 −824

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −440 −1,181 −148 −4,245 −4,986 −5,426

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −297 −2,195 −214 −18,518 −20,416 −20,713

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 −118 449 2,696 2,531 2,578

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 45 85 459 504 504

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 173 67 7,607 7,753 7,779

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 19 18 43 55 62

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 19 131 139 140

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, July 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 11 54 53 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 281 234 1,940 2,192 2,221

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 99 723 479 5,402 6,026 6,125

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 24 205 205 204

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 56 14 417 428 473

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −6 34 34 35

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 −15 180 164 164

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 91 124 123 124

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 5 4 18 23 23

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 6 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −339 6,467 8,385 46,852 53,658 53,319

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 −1 (* *) (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 10 81 86 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 24 22 22

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 7 6 6

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. −9 ...... ...... −9 −9

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 2 2 7 8 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 −127 203 1,559 1,363 1,432

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 15 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −4 −4 34 30 30

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −68 16 58 −11 −11

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −162 −354 −96 1,429 1,237 1,075

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −17 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 2 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −10 −3 39 31 30

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −20 −4 84 64 65

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 704 278 3,982 4,718 4,686

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −863 −581 1,076 4,986 5,268 4,405

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 889 −223 3,898 4,847 4,787

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

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,134 8,072 11,114 83,894 93,100 91,966

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 111,306 45,731 44,789 184,237 63,687 100,458 66,301 832,026 729,510

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 24,272 27,694 5,773 40,534 5,013 159,177 140,748

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 52,565 65,095 49,212 60,034 47,136 516,634 481,126

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 317 2,557 10,778 311 2,145 23,888 22,063

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 447 370 403 426 369 3,954 3,772

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 5,722 5,934 5,391 6,093 6,022 55,517 57,835

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 2,379 4,243 2,480 2,087 1,872 24,538 23,313

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 1,681 1,503 1,598 1,767 1,781 16,019 14,794

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 3,412 3,515 6,678 3,165 3,435 35,685 27,404

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 135,582 295,148 146,002 214,875 134,074 1,667,438 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 94,587 244,662 107,469 168,318 97,681 1,266,334 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 36,393 401,105 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 130,416 266,229 98,663 199,507 121,923 . . .... 1,500,565

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 92,548 219,490 62,723 156,929 87,959 . . .... 1,129,959

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 33,964 . . .... 370,606

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 237 209 271 219 201 2,529 2,199

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 408 306 319 323 322 3,330 3,165

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 968 1,140 277 702 286 26,126 19,425

Other .................................. 3,291 3,684 3,866 3,686 3,485 3,215 3,327 3,564 3,768 3,176 35,062 35,507

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 729 731 1,406 983 594 6,815 4,146

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 8,585 3,521 6,003 9,032 3,595 60,265 59,788

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 10,290 8,366 8,713 9,238 7,562 85,028 77,616

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 5,714 3,858 4,097 5,146 3,980 43,156 40,374

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 4,373 2,682 2,918 3,959 2,651 31,578 31,136

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 390 307 456 421 397 4,259 4,487

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 305 280 274 304 267 2,738 2,983

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 672 −123 525 304 344 2,949 963

Other . . . ............................ 2,279 −511 −69 −4 −450 −2,051 1,534 −279 120 −132 437 1,418

Total Military ................... 22,593 21,529 29,953 16,557 21,178 28,278 20,425 22,708 28,523 18,665 230,409 218,766

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 4,293 2,534 2,997 2,689 2,177 29,074 27,607

Department of Energy .................. 1,328 1,219 1,583 837 1,029 1,136 1,080 1,222 1,384 1,097 11,915 13,211

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 2,437 2,119 2,427 2,513 2,466 23,477 21,160

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 10,692 9,581 9,478 10,413 9,339 96,295 88,979

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 14,008 8,731 11,388 12,265 8,754 107,351 110,299

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 8,394 5,658 7,636 9,666 6,177 73,991 68,148

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 6,929 8,271 5,464 6,722 5,550 62,556 58,476

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 3,677 3,121 2,897 3,044 3,066 30,962 28,604

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −8,037 −9,880 −7,035 −8,312 −7,443 −78,574 −74,600

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 3,667 1,924 2,732 3,573 1,546 26,106 25,143

Department of the Interior .............. 1,021 618 926 572 706 565 597 491 783 516 6,796 6,329

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 1,876 1,438 1,894 1,604 1,406 16,278 15,018

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 2,518 2,023 1,916 1,892 1,860 20,460 21,033

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 −168 566 485 729 760 5,638 6,000

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 481 483 486 478 536 5,824 5,490

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 1,932 1,766 2,158 2,123 2,359 19,757 17,574

Other .................................. 1,958 1,914 1,775 1,412 1,612 1,811 1,414 1,742 2,105 1,428 17,171 15,685

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 20,889 19,879 26,802 75,884 19,333 321,587 311,951

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 8,076 3,016 2,312 1,494 995 32,400 36,180

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 3,610 147 1,871 3,583 120 18,329 19,190

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 102 98 78 89 80 853 819

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

Other .................................. 1,842 1,953 1,743 1,781 1,779 2,144 1,928 2,065 1,606 1,720 18,560 17,612

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 353 332 327 330 423 355 3,532 3,344

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 2,771 2,779 2,765 2,742 2,743 27,355 26,677

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 691 553 637 629 544 5,822 5,535

Executive Office of the President . . . . . . . 22 19 20 20 48 25 21 23 20 21 240 376

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 233 208 216 279 120 2,853 3,679

General Services Administration ........ −23 530 −305 −52 −9 137 45 101 46 −108 361 190

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 806 179 223 564 846 5,840 4,820

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 60 319 36 156 309 1,637 1,710

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 72 308 213 295 67 2,309 1,983

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 −569 651 27 −487 122 486 437

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 1,214 1,065 1,183 1,276 972 11,050 11,290

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 281 252 258 318 316 2,791 2,648

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 4,081 4,360 3,820 4,082 4,303 40,491 39,296

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 166 213 37 51 23 −290 −351

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 28,814 28,909 28,971 30,744 33,318 29,586 293,811 281,943

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 4,725 4,714 4,730 4,875 4,680 46,398 43,171

Other .................................. 2,421 2,508 4,885 74 2,506 4,854 74 2,626 4,916 35 24,898 26,997

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 −59 −142 −410 20 −43 −617 −785

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 10 −8 −125 −20 −43 −485 −274

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −114 361 −93 −40 397 −1,083 −2,920

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −17 3 −13 −14 −28 −78 −120

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . . . . . . . 14 7

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 328 −419 84 −346 −128 −2,123 −1,739

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 29

Tennessee Valley Authority .......... −46 52 122 2 −143 −25 −86 25 81 −15 −34 73

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 1,568 1,220 1,478 −3,764 2,412 10,764 6,684

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −2,963 −2,755 −2,918 −2,936 −2,831 −28,385 −26,898

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −1,119 −100 −5,674 −57,907 −86 −126,764 −116,201

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −307 −93 −779 −435 −837 −4,004 −2,311

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) (* *) −1,502 −1,502 −977

Totals this year:

Total outlays ......................... 147,690 148,406 168,114 127,326 150,409 170,962 135,651 149,612 158,986 129,317 1,486,474 ......

(On-budget) ........................ 119,494 116,386 165,503 97,451 118,340 137,864 105,742 114,829 152,307 99,708 1,227,626 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 29,609 258,848 ......

Total-surplus (+) or deficit (−) ...... −26,655 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +55,888 +4,757 +180,965 ......

(On-budget) ........................ −30,486 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,012 −2,027 +38,708 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 +6,784 +142,257 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 39,746 −112,667 −53,755 −23,131 −31,307 −200,332 −67,084

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 152,825 152,770 122,631 145,939 147,086 . . .... 1,431,444

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 122,211 123,474 91,435 136,141 117,652 . . .... 1,176,929

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 29,434 . . .... 254,515

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 −22,409 +113,459 −23,969 +53,568 −25,164 . . .... +69,121

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 −29,662 +96,016 −28,712 +20,788 −29,693 . . .... −46,970

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 +4,530 . . .... +116,091

... 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 July 31, 2000

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 792 704 88 8,169 7,263 906 12,414 13,121 13,209

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 53 37 16 420 390 30 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,617 4,680 937 65,313 46,398 18,915 92,666 110,663 111,551

Federal employees life and health .. .. .. .. .. .. .. .. −68 68 .. .. .. −1,441 1,441 26,590 28,095 28,157

Federal employees retirement .. ... .. .. .. .. .. 1,330 3,916 −2,586 48,943 38,125 10,818 491,855 505,259 502,679

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,734 8,813 1,921 133,371 108,044 25,327 153,767 161,848 163,771

Federal old-age and survivors insurance . .. 35,306 29,586 5,720 415,030 293,811 121,219 762,226 877,948 883,378

Federal supplementary medical insurance .. 7,208 6,177 1,030 74,563 73,991 573 26,528 45,265 46,042

Hazardous substance superfund ... .. .. .. .. .. 14 103 −89 948 1,265 −316 4,593 4,405 4,308

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,511 2,677 833 27,888 27,048 839 28,083 27,550 28,756

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 925 772 154 9,542 9,079 463 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 864 2,752 −1,888 36,057 27,299 8,759 141,274 153,522 151,739

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 723 685 39 8,582 7,068 1,515 24,345 24,556 24,722

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,149 1,865 285 29,442 20,526 8,916 77,358 85,915 85,267

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 104 −87 1,059 968 91 13,699 13,877 13,794

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 662 −335 3,156 8,720 −5,564 13,793 13,579 13,636

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 69,570 63,465 6,105 862,484 668,553 193,931 1,869,191 2,065,604 2,071,008

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 15,316 15,316 .. .. .. 280,460 280,460 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,254 48,149 6,105 582,024 388,093 193,931

Total Federal fund receipts and outlays ....... 79,839 81,187 −1,348 1,085,912 1,098,879 −12,967

Less: Interfund transactions . .. .. ... .. .. .. .. .. 19 19 .. .. .. 498 498 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 79,820 81,168 −1,348 1,085,415 1,098,381 −12,967

Net budget receipts & outlays .................. 134,074 129,317 4,757 1,667,438 1,486,474 180,965

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, July 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,301 832,026 729,510

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,013 159,177 140,748

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 47,136 516,634 481,126

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,145 23,888 22,063

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 3,954 3,772

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,022 55,517 57,835

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,872 24,538 23,313

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,781 16,019 14,794

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,435 35,685 27,404

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,074 1,667,438 1,500,565

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,542 240,845 229,434

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,067 16,366 13,363

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,524 16,162 15,943

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −1,328 585

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,783 18,486 17,956

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 30,181 22,437

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 25 −3,009

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,781 37,136 33,090

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 814 10,034 10,293

Education, training, employment and social services ... .. .. .. .. .. 3,874 49,935 47,617

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,450 126,137 115,813

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,157 163,780 161,130

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,343 208,828 203,777

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,258 340,185 325,074

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,910 37,764 37,700

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,051 22,900 21,182

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 960 11,340 14,171

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,660 190,237 195,075

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,818 −32,540 −30,186

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,317 1,486,474 1,431,444

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the August 2000 Statement

will be 2:00 pm EST September 21, 2000.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/