Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through August 31, 1998, and Other Periods

Highlight

The eleven-month cumulative surplus through August 31 for Fiscal Year 1998 is $31.8 billion

compared to a cumulative deficit of $71.9 billion for the comparable period in Fiscal Year

1997.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

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

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

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

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

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

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

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

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

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

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 111,578,955 11,600,917 121,963

FY 1998

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

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

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

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

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

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

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

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

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,540,474 1,508,658 −31,816

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

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

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,741 1,540,474 1,703,785 1,404,182 1,784,271

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,134 1,155,884 1,283,964 1,048,116 1,344,641

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,606 384,590 419,821 356,066 439,630

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,907 1,508,658 1,664,724 1,476,079 1,730,043

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,555 1,226,870 1,347,095 1,198,884 1,403,911

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,353 281,788 317,629 277,195 326,132

Total surplus (+) or deficit (−) ......................... −11,166 +31,816 +39,061 −71,896 +54,228

On-budget surplus (+) or deficit (−) ................ −13,420 −70,986 −63,131 −150,767 −59,270

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,254 +102,802 +102,192 +78,871 +113,498

Total on-budget and off-budget financing ... .. .. .. .. .. 11,166 −31,816 −39,061 71,896 −54,228

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 33,989 −4,637 −24,411 56,489 −32,589

Reduction of operating cash, increase (−) ......... −362 7,195 3,621 32,149 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,461 −34,374 −18,271 −16,741 −21,639

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

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

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,300 738,119 659,267 810,516

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,468 151,877 144,956 187,712

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 32,606 384,590 356,066 419,821

Employment and general retirement (on-budget) ... .. .. .. .. .. 9,366 112,886 103,671 123,260

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,502 27,278 27,956 27,941

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 4,002 4,077 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,181 54,708 51,206 55,642

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,718 21,720 17,996 23,091

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,732 16,596 16,337 17,879

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,535 28,698 22,651 33,595

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,741 1,540,474 1,404,182 1,703,785

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,134 1,155,884 1,048,116 1,283,964

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,606 384,590 356,066 419,821

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 2,259 2,186 2,879

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 3,161 3,007 3,719

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,567 47,792 46,307 54,836

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 3,645 3,435 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,405 232,561 238,151 253,360

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,859 27,754 26,152 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,038 13,069 13,153 14,574

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 25,402 321,553 313,019 357,531

Department of Housing and Urban Development . ... .. .. .. .. .. 1,242 26,235 27,411 30,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523 6,453 6,004 7,969

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,473 15,092 13,348 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,654 27,775 28,380 30,562

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 4,215 4,828 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,450 35,243 35,998 40,419

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,977 342,945 334,922 362,409

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 28,405 26,398 26,352

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,757 38,309 37,453 43,074

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 3,373 3,227 4,168

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,617 28,625 27,730 31,494

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 5,693 5,521 6,440

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 202 203 240

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 107 1,875 3,109 3,246

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1,262 779 944

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 8,334 9,244 9,619

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,088 12,871 13,190 13,723

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 2,899 2,814 3,165

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,840 42,224 41,571 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 365 325 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,657 373,893 362,749 408,172

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 2,695 −6,545 14,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,307 −112,831 −104,643 −112,696

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,221 −39,288 −43,349 −47,950

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,907 1,508,658 1,476,079 1,664,724

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,555 1,226,870 1,198,884 1,347,095

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,353 281,788 277,195 317,629

Surplus (+) or deficit (−) ..................................... −11,166 +31,816 −71,896 +39,061

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,420 −70,986 −150,767 −63,131

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,254 +102,802 +78,871 +102,192

(1) These figures are based on the Mid-Session Review of the FY 1999 Budget, released by

the Office of Management and Budget on May 26, 1998.

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,881 593,130 535,765

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 62 66

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,944 241,674 214,521

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 56,826 1,525 55,300 834,866 96,747 738,119 750,352 91,085 659,267

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,952 1,484 1,468 174,343 22,465 151,877 165,360 20,404 144,956

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 27,778 .. .. .. 27,778 314,717 .. .. .. 314,717 291,042 .. .. .. 291,042

Self-Employment Contributions Act taxes ... .. .. .. .. .. 348 .. .. .. 348 17,115 .. .. .. 17,115 14,620 .. .. .. 14,620

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 30 .. .. .. 30

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28,126 .. .. .. 28,126 331,827 .. .. .. 331,827 305,692 .. .. .. 305,692

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,413 .. .. .. 4,413 50,024 .. .. .. 50,024 47,877 .. .. .. 47,877

Self-Employment Contributions Act taxes ... .. .. .. .. .. 67 .. .. .. 67 2,739 .. .. .. 2,739 2,503 .. .. .. 2,503

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,480 .. .. .. 4,480 52,763 .. .. .. 52,763 50,374 .. .. .. 50,374

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,832 .. .. .. 8,832 101,385 .. .. .. 101,385 94,182 .. .. .. 94,182

Self-Employment Contributions Act taxes ... .. .. .. .. .. 139 .. .. .. 139 7,093 .. .. .. 7,093 5,464 .. .. .. 5,464

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,971 .. .. .. 8,971 108,856 .. .. .. 108,856 100,008 .. .. .. 100,008

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 266 1 265 2,431 16 2,416 2,202 7 2,195

Railroad Social Security equivalent benefit . .. .. .. .. .. 131 1 130 1,625 11 1,614 1,472 5 1,467

Total—Employment and general retirement: .. .. .. .. 41,974 2 41,973 497,503 27 497,476 459,749 12 459,737

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 3,300 .. .. .. 3,300 20,867 .. .. .. 20,867 21,866 .. .. .. 21,866

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 214 16 198 6,449 106 6,343 6,162 101 6,062

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 68 .. .. .. 68 28 .. .. .. 28

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,518 16 3,502 27,385 106 27,278 28,056 101 27,956

Other retirement:

Federal employees retirement − employee share . .. .. .. 326 .. .. .. 326 3,933 .. .. .. 3,933 4,008 .. .. .. 4,008

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 69 .. .. .. 69 68 .. .. .. 68

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 4,002 .. .. .. 4,002 4,077 .. .. .. 4,077

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,824 18 45,806 528,890 134 528,756 491,882 113 491,769

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,466 −177 2,643 20,346 93 20,253 25,367 692 24,676

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 8 357 7,832 30 7,801 3,892 28 3,864

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 345 214 130 26,819 732 26,087 22,833 708 22,125

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 568 .. .. .. 568 542 .. .. .. 542

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,226 45 3,181 55,564 856 54,708 52,634 1,428 51,206

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,764 46 1,718 22,226 506 21,720 18,459 463 17,996

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,852 120 1,732 17,905 1,309 16,596 18,142 1,806 16,337

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,833 .. .. .. 1,833 21,941 .. .. .. 21,941 17,768 .. .. .. 17,768

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 5 702 6,799 42 6,757 4,903 20 4,882

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,540 5 2,535 28,740 42 28,698 22,671 20 22,651

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,984 3,243 111,741 1,662,533 122,059 1,540,474 1,519,500 115,318 1,404,182

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,378 3,243 79,134 1,277,943 122,059 1,155,884 1,163,434 115,318 1,048,116

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,606 .. .. .. 32,606 384,590 .. .. .. 384,590 356,066 .. .. .. 356,066

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

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 409 2 407 386 2 384

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 63 718 1 717 695 1 694

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 82 .. .. .. 82 77 .. .. .. 77

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 151 7 143 150 7 143

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 (* *) −18 458 4 454 466 .. .. .. 466

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 113 .. .. .. 113 84 .. .. .. 84

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 316 .. .. .. 316 309 .. .. .. 309

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

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 10 .. .. .. 10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −30 .. .. .. −30 −23 .. .. .. −23

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 1 132 2,276 17 2,259 2,204 17 2,186

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 26 .. .. .. 26

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 2 287 2,987 11 2,976 2,851 7 2,843

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 157 .. .. .. 157 138 .. .. .. 138

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 2 304 3,172 11 3,161 3,015 7 3,007

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 712 .. .. .. 712 709 .. .. .. 709

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 384 .. .. .. 384 363 .. .. .. 363

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 375 .. .. .. 375 376 .. .. .. 376

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 57 .. .. .. 57 45 .. .. .. 45

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 46 .. .. .. 46 475 .. .. .. 475 471 .. .. .. 471

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 549 .. .. .. 549 529 .. .. .. 529

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 2 71 656 3 653 612 1 611

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 229 .. .. .. 229 48 .. .. .. 48

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 166 2 163 1,330 507 824 1,320 493 827

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 614 .. .. .. 614 657 .. .. .. 657

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,869 789 1,079 15,869 7,805 8,064 11,397 6,990 4,407

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 8 26 −18 373 1,135 −762 417 1,229 −813

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 64 .. .. .. 64 109 .. .. .. 109

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,959 816 1,144 16,919 8,940 7,979 12,579 8,219 4,360

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 577 .. .. .. 577 595 .. .. .. 595

Watershed and flood prevention operations . ... .. .. .. .. .. 20 .. .. .. 20 202 .. .. .. 202 220 .. .. .. 220

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 81 .. .. .. 81 88 .. .. .. 88

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 530 .. .. .. 530 554 .. .. .. 554

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 13 124 −112 2,161 2,513 −351 2,017 2,886 −870

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 63 48 15 590 553 37 607 462 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 12 −9 69 192 −122 500 590 −90

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 153 182 −29 1,937 2,085 −149 2,667 2,126 542

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 489 .. .. .. 489 469 .. .. .. 469

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 83 .. .. .. 83 93 .. .. .. 93

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 536 .. .. .. 536 457 .. .. .. 457

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,568 .. .. .. 1,568 18,634 .. .. .. 18,634 21,154 .. .. .. 21,154

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 8,187 .. .. .. 8,187 7,910 .. .. .. 7,910

Women, infants and children programs . .. .. ... .. .. .. .. .. 321 .. .. .. 321 3,624 .. .. .. 3,624 3,587 .. .. .. 3,587

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 344 .. .. .. 344 393 .. .. .. 393

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,271 .. .. .. 2,271 30,788 .. .. .. 30,788 33,044 .. .. .. 33,044

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 1,355 .. .. .. 1,355 1,187 .. .. .. 1,187

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 456 .. .. .. 456 701 .. .. .. 701

Forest service permanent appropriations .. .. ... .. .. .. .. .. 28 .. .. .. 28 307 .. .. .. 307 341 .. .. .. 341

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 918 .. .. .. 918 707 .. .. .. 707

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 3,036 .. .. .. 3,036 2,936 .. .. .. 2,936

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 3 43 550 33 517 562 31 531

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 698 −698 .. .. .. 740 −740

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,813 1,246 4,567 63,315 15,523 47,792 61,855 15,548 46,307

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 33 (* *) 32 352 7 345 388 18 370

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 497 .. .. .. 497 257 .. .. .. 257

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 332 .. .. .. 332 332 .. .. .. 332

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 182 1 182 1,907 17 1,891 1,765 13 1,752

National Institute of Standards and Technology . .. .. .. .. 56 .. .. .. 56 617 .. .. .. 617 620 .. .. .. 620

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 2 17 28 29 −1 154 28 126

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 257 3 255 2,552 46 2,507 2,539 42 2,498

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −2 90 3 87 99 2 97

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 124 −124 .. .. .. 118 −118

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 386 17 369 3,824 180 3,645 3,615 180 3,435

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,520 .. .. .. 1,520 23,633 .. .. .. 23,633 24,682 .. .. .. 24,682

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,103 .. .. .. 1,103 22,057 .. .. .. 22,057 23,404 .. .. .. 23,404

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 880 .. .. .. 880 17,422 .. .. .. 17,422 18,184 .. .. .. 18,184

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,503 .. .. .. 3,503 63,112 .. .. .. 63,112 66,271 .. .. .. 66,271

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,668 .. .. .. 1,668 19,686 .. .. .. 19,686 20,488 .. .. .. 20,488

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,879 .. .. .. 1,879 21,563 .. .. .. 21,563 21,999 .. .. .. 21,999

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,960 .. .. .. 1,960 21,867 .. .. .. 21,867 21,613 .. .. .. 21,613

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,751 .. .. .. 1,751 19,890 .. .. .. 19,890 18,954 .. .. .. 18,954

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,257 .. .. .. 7,257 83,007 .. .. .. 83,007 83,054 .. .. .. 83,054

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 .. .. .. 662 7,403 .. .. .. 7,403 7,461 .. .. .. 7,461

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,604 .. .. .. 1,604 16,489 .. .. .. 16,489 16,670 .. .. .. 16,670

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,104 .. .. .. 1,104 15,810 .. .. .. 15,810 16,160 .. .. .. 16,160

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 3,304 .. .. .. 3,304 2,868 .. .. .. 2,868

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,690 .. .. .. 3,690 43,006 .. .. .. 43,006 43,160 .. .. .. 43,160

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 4,363 .. .. .. 4,363 4,464 .. .. .. 4,464

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 .. .. .. 547 7,124 .. .. .. 7,124 7,454 .. .. .. 7,454

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 .. .. .. 824 13,209 .. .. .. 13,209 12,722 .. .. .. 12,722

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 843 .. .. .. 843 9,082 .. .. .. 9,082 8,900 .. .. .. 8,900

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,607 .. .. .. 2,607 33,777 .. .. .. 33,777 33,541 .. .. .. 33,541

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 892 .. .. .. 892 861 .. .. .. 861

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 693 .. .. .. 693 545 .. .. .. 545

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 942 .. .. .. 942 922 .. .. .. 922

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 2,870 .. .. .. 2,870 3,287 .. .. .. 3,287

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 5,397 .. .. .. 5,397 5,615 .. .. .. 5,615

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,150 .. .. .. 1,150 1,250 .. .. .. 1,250

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 1,286 .. .. .. 1,286 1,237 .. .. .. 1,237

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 935 .. .. .. 935 1,021 .. .. .. 1,021

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 5 11 145 59 86 132 61 71

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −44 .. .. .. −44 −61 .. .. .. −61

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 1,311 .. .. .. 1,311 378 .. .. .. 378

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −269 .. .. .. −269 81 .. .. .. 81 2,891 .. .. .. 2,891

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 (* *) −7 −306 3 −309 −318 7 −324

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 (* *) 26 24 3 21

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 221 .. .. .. 221 154 .. .. .. 154

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 9 ...... −354 354 .. .. .. 335 −335

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 242 −242 .. .. .. 726 −726 .. .. .. 127 −127

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 −123 .. .. .. 345 −345 .. .. .. 185 −185

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 104 −104 .. .. .. 546 −546 .. .. .. 297 −297

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 77 .. .. .. 77 46 .. .. .. 46

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 720 .. .. .. 720 784 .. .. .. 784

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 84 .. .. .. 84 127 .. .. .. 127

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −98 .. .. .. −98 −132 .. .. .. −132

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 17,872 467 17,405 233,899 1,338 232,561 239,188 1,037 238,151

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 680 .. .. .. 680 378 .. .. .. 378

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 786 .. .. .. 786 7,207 .. .. .. 7,207 6,722 .. .. .. 6,722

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 679 .. .. .. 679 612 .. .. .. 612

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 1,232 .. .. .. 1,232 1,172 .. .. .. 1,172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 51 .. .. .. 51 51 .. .. .. 51

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 870 .. .. .. 870 9,849 .. .. .. 9,849 8,935 .. .. .. 8,935

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 193 .. .. .. 193 171 .. .. .. 171

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 3,355 .. .. .. 3,355 3,082 .. .. .. 3,082

Rehabilitation services and disability research . .. .. .. .. .. 194 .. .. .. 194 2,301 .. .. .. 2,301 2,254 .. .. .. 2,254

Special institutions for persons with disabilities .. .. .. .. .. 11 .. .. .. 11 124 .. .. .. 124 117 .. .. .. 117

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 89 .. .. .. 89 1,291 .. .. .. 1,291 1,287 .. .. .. 1,287

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 5 −8 1 87 −86 6 45 −40

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 674 .. .. .. 674 6,935 .. .. .. 6,935 6,289 .. .. .. 6,289

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 704 .. .. .. 704 763 .. .. .. 763

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 188 .. .. .. 188 185 .. .. .. 185

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 830 .. .. .. 830 621 .. .. .. 621

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 632 .. .. .. 632 1,217 .. .. .. 1,217 1,857 .. .. .. 1,857

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,458 5 1,453 9,875 87 9,788 9,720 45 9,675

Office of Educational Research and Improvement . .. .. .. .. 46 .. .. .. 46 479 .. .. .. 479 295 .. .. .. 295

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 374 .. .. .. 374 380 .. .. .. 380

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 44 −44

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,865 6 2,859 27,841 87 27,754 26,241 89 26,152

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 3,627 .. .. .. 3,627 3,684 .. .. .. 3,684

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 4,106 .. .. .. 4,106 5,152 .. .. .. 5,152

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 790 .. .. .. 790 .. .. .. .. .. .. .. .. ..

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,509 .. .. .. 1,509 1,412 .. .. .. 1,412

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 218 .. .. .. 218 152 .. .. .. 152

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 2,039 .. .. .. 2,039 964 .. .. .. 964

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 1,176 .. .. .. 1,176 2,758 .. .. .. 2,758

Non-defense environmental management . .. ... .. .. .. .. .. 31 .. .. .. 31 422 .. .. .. 422 .. .. .. .. .. .. .. .. ..

Fossil energy research and development . .. ... .. .. .. .. .. 29 .. .. .. 29 331 .. .. .. 331 388 .. .. .. 388

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 551 .. .. .. 551 516 .. .. .. 516

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 214 .. .. .. 214 218 .. .. .. 218

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 215 .. .. .. 215 156 .. .. .. 156

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1 48 556 20 536 725 6 719

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 1 435 5,504 20 5,484 5,724 6 5,719

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 138 140 −2 1,360 1,659 −300 1,388 1,663 −276

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 204 .. .. .. 204 222 .. .. .. 222

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 1,456 −1,456 .. .. .. 2,035 −2,035

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −224 .. .. .. −224 −1,114 .. .. .. −1,114 −877 .. .. .. −877

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,240 202 1,038 16,205 3,136 13,069 16,857 3,704 13,153

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 76 (* *) 76 801 4 797 811 4 806

Health Resources and Services Administration .. .. .. .. .. 263 (* *) 263 3,217 4 3,212 3,127 30 3,097

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 2,005 .. .. .. 2,005 2,011 .. .. .. 2,011

Centers for Disease Control and Prevention ... .. .. .. .. .. 191 .. .. .. 191 2,192 .. .. .. 2,192 2,103 .. .. .. 2,103

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,132 .. .. .. 1,132 11,335 .. .. .. 11,335 11,123 .. .. .. 11,123

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 2,030 .. .. .. 2,030 1,378 .. .. .. 1,378

Agency for Health Care Policy and Research . .. .. .. .. .. −7 ...... −7 67 .. .. .. 67 70 .. .. .. 70

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 1,963 (* *) 1,962 21,647 9 21,638 20,623 34 20,589

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,124 .. .. .. 8,124 92,515 .. .. .. 92,515 86,625 .. .. .. 86,625

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 4,980 .. .. .. 4,980 59,499 .. .. .. 59,499 58,728 .. .. .. 58,728

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,191 .. .. .. 9,191 124,362 .. .. .. 124,362 126,396 .. .. .. 126,396

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,102 .. .. .. 1,102 1,108 .. .. .. 1,108

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,324 .. .. .. 9,324 125,463 .. .. .. 125,463 127,504 .. .. .. 127,504

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 575 .. .. .. 575 464 .. .. .. 464

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,005 .. .. .. 5,005 68,708 .. .. .. 68,708 66,144 .. .. .. 66,144

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,322 .. .. .. 1,322 1,287 .. .. .. 1,287

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,152 .. .. .. 5,152 70,029 .. .. .. 70,029 67,430 .. .. .. 67,430

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −64 .. .. .. −64 9 .. .. .. 9

Total—Health Care Financing Administration .. .. .. .. .. 27,659 .. .. .. 27,659 348,018 .. .. .. 348,018 340,760 .. .. .. 340,760

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 955 .. .. .. 955 12,083 .. .. .. 12,083 8,700 .. .. .. 8,700

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 1,857 .. .. .. 1,857 4,614 .. .. .. 4,614

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 1,067 .. .. .. 1,067 1,157 .. .. .. 1,157

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 297 .. .. .. 297 256 .. .. .. 256

Job opportunities and basic skills training program . .. .. 5 .. .. .. 5 47 .. .. .. 47 412 .. .. .. 412

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,917 .. .. .. 1,917 1,256 .. .. .. 1,256

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,028 .. .. .. 1,028 822 .. .. .. 822

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 2,298 .. .. .. 2,298 2,408 .. .. .. 2,408

Children and families services programs .. .. ... .. .. .. .. .. 378 .. .. .. 378 4,895 .. .. .. 4,895 4,510 .. .. .. 4,510

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 4,146 .. .. .. 4,146 3,747 .. .. .. 3,747

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 272 .. .. .. 272 198 .. .. .. 198

Total—Administration for Children and Families . .. .. .. 2,419 .. .. .. 2,419 29,907 .. .. .. 29,907 28,080 .. .. .. 28,080

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 750 .. .. .. 750 758 .. .. .. 758

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 474 .. .. .. 474 288 .. .. .. 288

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,728 −1,728 .. .. .. 19,736 −19,736 .. .. .. 18,728 −18,728

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −4,980 .. .. .. −4,980 −54,906 .. .. .. −54,906 −54,491 .. .. .. −54,491

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4,593 .. .. .. −4,593 −4,237 .. .. .. −4,237

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,130 1,728 25,402 341,298 19,745 321,553 331,781 18,762 313,019

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 36 52 −16 109 95 14

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 987 1,467 −479 11,748 13,755 −2,007 13,167 14,584 −1,416

Housing for the elderly or handicapped fund . .. .. .. .. 1 65 −64 310 600 −290 577 652 −75

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 (* *) .. .. .. (* *) 736 .. .. .. 736

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 50 .. .. .. 50 52 .. .. .. 52

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 71 .. .. .. 71 73 .. .. .. 73

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 562 .. .. .. 562 600 .. .. .. 600

Rental housing development grants . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 1596 .. .. .. 596 604 .. .. .. 604

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −41 .. .. .. −41 3,403 .. .. .. 3,403

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 16 (* *) 15

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 18,495 .. .. .. 8,495 8,140 .. .. .. 8,140

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 6,334 .. .. .. 6,334

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 11,599 .. .. .. 1,599 1,981 .. .. .. 1,981

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,601 1,535 66 23,444 14,408 9,036 35,792 15,331 20,461

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 229 188 41 295 176 119

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 12,805 .. .. .. 2,805 1,490 .. .. .. 1,490

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 25 .. .. .. 25 256 .. .. .. 256 257 .. .. .. 257

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 19,164 .. .. .. 9,164 192 .. .. .. 192

Total—Public and Indian Housing Programs .. .. .. .. .. 818 (* *) 818 12,455 188 12,267 2,233 176 2,057

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 12 105 −93 179 795 −617 182 740 −559

Total—Government National Mortgage Association .. .. 12 105 −93 179 795 −617 182 740 −559

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 4,239 .. .. .. 4,239 4,117 .. .. .. 4,117

Home investment partnerships program . .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,176 .. .. .. 1,176 1,103 .. .. .. 1,103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 11 9 242 81 161 301 94 207

Total—Community Planning and Development .. .. .. .. 465 11 454 5,657 81 5,576 5,522 94 5,428

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 387 .. .. .. 387 440 .. .. .. 440

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 52 .. .. .. 52 53 .. .. .. 53

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 452 −452 .. .. .. 454 −454

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,925 1,683 1,242 42,174 15,939 26,235 44,222 16,811 27,411

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 43 .. .. .. 43 551 .. .. .. 551 524 .. .. .. 524

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 2 51 400 14 385 462 10 452

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 630 .. .. .. 630 683 .. .. .. 683

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 300 .. .. .. 300 293 .. .. .. 293

Total—Land and Minerals Management .. ... .. .. .. .. .. 173 2 172 1,880 14 1,865 1,962 10 1,952

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 514 .. .. .. 514 442 .. .. .. 442

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 12 20 316 163 152 340 146 194

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 679 .. .. .. 679 670 .. .. .. 670

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 39 .. .. .. 39 61 .. .. .. 61

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 12 116 1,548 163 1,384 1,514 146 1,367

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,199 .. .. .. 1,199 1,113 .. .. .. 1,113

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,570 .. .. .. 1,570 1,456 .. .. .. 1,456

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 2,769 .. .. .. 2,769 2,569 .. .. .. 2,569

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 (* *) 94 1,709 10 1,699 1,625 6 1,619

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 223 .. .. .. 223 247 .. .. .. 247

Office of Special Trustee for American Indians . .. .. .. .. 57 .. .. .. 57 445 .. .. .. 445 322 .. .. .. 322

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 2 14 133 14 118 147 .. .. .. 147

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 178 −178 .. .. .. 1,845 −1,845 .. .. .. 1,973 −1,973

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −205 .. .. .. −205 −245 .. .. .. −245

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 717 194 523 8,500 2,047 6,453 8,140 2,136 6,004

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 311 .. .. .. 311 301 .. .. .. 301

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 924 .. .. .. 924 893 .. .. .. 893

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,865 .. .. .. 1,865 1,637 .. .. .. 1,637

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 2,705 .. .. .. 2,705 2,507 .. .. .. 2,507

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 950 .. .. .. 950 890 .. .. .. 890

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 3,202 .. .. .. 3,202 2,570 .. .. .. 2,570

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 14 238 2,880 161 2,720 2,865 156 2,709

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,365 .. .. .. 1,365 1,124 .. .. .. 1,124

Community oriented policing services . .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 898 .. .. .. 898 556 .. .. .. 556

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 894 .. .. .. 894 894 .. .. .. 894

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 246 .. .. .. 246 381 .. .. .. 381

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −47 .. .. .. −47 −82 .. .. .. −82

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 −74 .. .. .. 940 −940 .. .. .. 1,033 −1,033

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,561 89 1,473 16,193 1,100 15,092 14,537 1,189 13,348

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 4,228 .. .. .. 4,228 4,023 .. .. .. 4,023

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 51 .. .. .. 51 416 .. .. .. 416 367 .. .. .. 367

Federal unemployment benefits and allowances . .. .. .. .. 20 .. .. .. 20 258 .. .. .. 258 286 .. .. .. 286

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 227 .. .. .. 227 53 .. .. .. 53

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 .. .. .. 25

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,591 .. .. .. 1,591 18,507 .. .. .. 18,507 19,397 .. .. .. 19,397

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 2,776 .. .. .. 2,776 2,849 .. .. .. 2,849

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 194 .. .. .. 194 199 .. .. .. 199

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 166 .. .. .. 166 156 .. .. .. 156

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,884 .. .. .. 1,884 21,647 .. .. .. 21,647 22,603 .. .. .. 22,603

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 81 .. .. .. 81 73 .. .. .. 73

Total—Employment and Training Administration . .. .. .. 2,466 .. .. .. 2,466 26,868 .. .. .. 26,868 27,431 .. .. .. 27,431

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 92 197 −106 965 1,955 −989 886 1,713 −826

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 274 .. .. .. 274 252 .. .. .. 252

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 477 .. .. .. 477 474 .. .. .. 474

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 457 .. .. .. 457 483 .. .. .. 483

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 133 .. .. .. 133 133 .. .. .. 133

Occupational Safety and Health Administration .. .. .. .. .. .. 31 .. .. .. 31 310 .. .. .. 310 294 .. .. .. 294

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 281 .. .. .. 281 284 .. .. .. 284

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 434 .. .. .. 434 422 .. .. .. 422

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −467 .. .. .. −467 −561 .. .. .. −561

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,851 197 2,654 29,733 1,958 27,775 30,098 1,717 28,380

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 1,207 .. .. .. 1,207 1,394 .. .. .. 1,394

Security and maintenance of United States missions . .. 28 .. .. .. 28 177 .. .. .. 177 467 .. .. .. 467

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 214 .. .. .. 214 230 .. .. .. 230

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 474 .. .. .. 474 457 .. .. .. 457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 595 .. .. .. 595 422 .. .. .. 422

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 294 .. .. .. 294 2,668 .. .. .. 2,668 2,971 .. .. .. 2,971

International Organizations and Conferences .. ... .. .. .. .. .. 4 .. .. .. 4 997 .. .. .. 997 1,248 .. .. .. 1,248

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 622 .. .. .. 622 664 .. .. .. 664

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 188 .. .. .. 188 226 .. .. .. 226

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 .. .. .. −84 −259 .. .. .. −259 −282 .. .. .. −282

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 4,216 (* *) 4,215 4,828 .. .. .. 4,828

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 2,430 .. .. .. 2,430 2,423 .. .. .. 2,423

Acquisition, construction, and improvements ... .. .. .. .. .. 31 .. .. .. 31 304 .. .. .. 304 306 .. .. .. 306

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 585 .. .. .. 585 572 .. .. .. 572

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 234 5 229 210 5 205

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 (* *) 317 3,552 5 3,547 3,510 5 3,505

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 3,097 .. .. .. 3,097 2,907 .. .. .. 2,907

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 1,323 .. .. .. 1,323 1,327 .. .. .. 1,327

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,982 .. .. .. 1,982 2,114 .. .. .. 2,114

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 179 .. .. .. 179 198 .. .. .. 198

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,767 .. .. .. 1,767 1,519 .. .. .. 1,519

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 472 .. .. .. 472 5,250 .. .. .. 5,250 5,158 .. .. .. 5,158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 25 1 23 (* *) 2 −2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 697 (* *) 697 8,372 1 8,371 8,065 2 8,063

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,939 .. .. .. 1,939 17,583 .. .. .. 17,583 18,248 .. .. .. 18,248

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 114 9 105 153 (* *) 153

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 256 .. .. .. 256 168 .. .. .. 168

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,963 (* *) 1,963 17,953 9 17,944 18,570 (* *) 18,570

National Highway Traffic Safety Administration ... .. .. .. .. .. 24 .. .. .. 24 280 .. .. .. 280 259 .. .. .. 259

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 479 .. .. .. 479 613 .. .. .. 613

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 41 522 6 515 467 16 451

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 42 (* *) 41 1,001 6 995 1,080 16 1,064

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −778 .. .. .. −778 −340 .. .. .. −340 367 .. .. .. 367

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,676 .. .. .. 1,676 1,781 .. .. .. 1,781

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 932 .. .. .. 932 2,260 .. .. .. 2,260 1,659 .. .. .. 1,659

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 320 .. .. .. 320 339 .. .. .. 339

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 326 .. .. .. 326 3,916 .. .. .. 3,916 4,147 .. .. .. 4,147

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 1 42 533 397 135 644 431 214

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 228 12 217 311 10 301

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 17 −17 .. .. .. 14 −14

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 108 −108 .. .. .. 107 −107

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,460 10 3,450 35,800 557 35,243 36,584 585 35,998

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −224 75 −299 −420 792 −1,212 −214 696 −911

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 407 .. .. .. 407 429 .. .. .. 429

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 175 .. .. .. 175 205 .. .. .. 205

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

Net interest paid to loan guarantee financing

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 616 .. .. .. 616 975 .. .. .. 975

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 47 .. .. .. 47 43 .. .. .. 43

Total—Financial Management Service .. .. ... .. .. .. .. .. 53 .. .. .. 53 4,194 .. .. .. 4,194 3,969 .. .. .. 3,969

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 .. .. .. −114 110 .. .. .. 110 110 .. .. .. 110

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 451 .. .. .. 451 425 .. .. .. 425

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 210 .. .. .. 210 198 .. .. .. 198

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,865 .. .. .. 1,865 1,797 .. .. .. 1,797

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 52 .. .. .. 52 −6 ...... −6

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 160 33 714 1,077 −364 541 824 −283

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 220 .. .. .. 220 246 .. .. .. 246

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 256 .. .. .. 256 2,409 .. .. .. 2,409 1,585 .. .. .. 1,585

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 2,926 .. .. .. 2,926 3,695 .. .. .. 3,695

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 1,218 .. .. .. 1,218 1,074 .. .. .. 1,074

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 23,126 .. .. .. 23,126 21,728 .. .. .. 21,728

Refunding internal revenue collections, interest .. .. .. .. .. 377 .. .. .. 377 1,918 .. .. .. 1,918 2,214 .. .. .. 2,214

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 12 102 9 92 −2 (* *) −1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,099 (* *) 1,099 31,699 9 31,689 30,294 (* *) 30,295

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 602 .. .. .. 602 585 .. .. .. 585

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 87 −56 330 395 −65 328 372 −45

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 9 2 127 142 −15 126 144 −18

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,038 .. .. .. 20,038 222,229 .. .. .. 222,229 224,615 .. .. .. 224,615

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,939 .. .. .. 3,939 120,717 .. .. .. 120,717 110,307 .. .. .. 110,307

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 23,977 .. .. .. 23,977 342,945 .. .. .. 342,945 334,922 .. .. .. 334,922

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 117 .. .. .. 117 56 .. .. .. 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 409 −409 .. .. .. 3,637 −3,637 .. .. .. 3,124 −3,124

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −320 .. .. .. −320 −5,064 .. .. .. −5,064 −6,121 .. .. .. −6,121

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 126 −126 .. .. .. 1,157 −1,157 .. .. .. 1,203 −1,203

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 25,047 866 24,180 378,559 7,209 371,351 367,683 6,364 361,320

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,317 .. .. .. 1,317 15,798 .. .. .. 15,798 15,172 .. .. .. 15,172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 21 32 518 208 310 587 177 410

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 15 −1 16 1,093 71 1,022 1,137 670 467

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 95 123 −29 1,480 1,529 −50 334 261 74

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 39 9 513 519 −6 274 271 3

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 18,576 .. .. .. 18,576 19,265 .. .. .. 19,265

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 1,241 .. .. .. 1,241 1,232 .. .. .. 1,232

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,094 .. .. .. 1,094 1,116 .. .. .. 1,116

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 144 176 −32 136 177 −41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 83 .. .. .. 83 112 .. .. .. 112

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 489 164 325 24,235 2,295 21,940 23,619 1,379 22,240

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 (* *) 58 479 (* *) 479 544 (* *) 544

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 890 .. .. .. 890 911 .. .. .. 911

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 198 −198 .. .. .. 220 −220

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −65 .. .. .. 874 −874 .. .. .. 1,594 −1,594

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −36 .. .. .. −36 −9 ...... −9

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,022 265 1,757 41,884 3,575 38,309 40,823 3,370 37,453

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 996 .. .. .. 996 831 .. .. .. 831

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,134 .. .. .. 1,134 1,102 .. .. .. 1,102

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 366 .. .. .. 366 393 .. .. .. 393

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 455 .. .. .. 455 462 .. .. .. 462

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 711 .. .. .. 711 637 .. .. .. 637

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 291 −291 .. .. .. 198 −198

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 34 299 3,664 291 3,373 3,424 198 3,227

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,618 .. .. .. 2,618 28,522 .. .. .. 28,522 27,647 .. .. .. 27,647

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 150 .. .. .. 150 148 .. .. .. 148

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 121 .. .. .. 121 115 1 114

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 12 −12 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −15,276 .. .. .. −15,276 −15,318 .. .. .. −15,318

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,617 (* *) 2,617 28,636 12 28,625 27,744 14 27,730

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 485 .. .. .. 485 440 .. .. .. 440

Environmental programs and management .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,702 .. .. .. 1,702 1,586 .. .. .. 1,586

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 2,361 .. .. .. 2,361 2,478 .. .. .. 2,478

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,270 .. .. .. 1,270 1,975 .. .. .. 1,975

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 427 19 408 −394 3 −397

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 275 −275 .. .. .. 302 −302

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 7 −7

Total—Environmental Protection Agency . ... .. .. .. .. .. 545 31 514 5,995 302 5,693 5,834 312 5,521

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 42 .. .. .. 42 36 .. .. .. 36

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 48 .. .. .. 48 52 .. .. .. 52

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 112 (* *) 112 115 .. .. .. 115

Total—Executive Office of the President . ... .. .. .. .. .. 22 .. .. .. 22 202 (* *) 202 203 .. .. .. 203

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 83 −67 292 678 −386 769 414 355

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,784 .. .. .. 1,784 2,334 .. .. .. 2,334

Emergency management planning and assistance . .. .. .. .. 22 .. .. .. 22 224 .. .. .. 224 162 .. .. .. 162

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 260 .. .. .. 260 293 .. .. .. 293

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... 9 −9

Total—Federal Emergency Management Agency . .. .. 189 83 107 2,560 686 1,875 3,558 448 3,109

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 1,099 .. .. .. 1,099 469 .. .. .. 469

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 46 .. .. .. 46 169 .. .. .. 169

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 123 .. .. .. 123 151 .. .. .. 151

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 10 −10

Total—General Services Administration .. ... .. .. .. .. .. −5 (* *) −5 1,268 6 1,262 789 10 779

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 56 82 −26 333 478 −145 364 467 −103

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 3,094 .. .. .. 3,094 2,836 .. .. .. 2,836

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 2,090 .. .. .. 2,090 2,114 .. .. .. 2,114

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 215 .. .. .. 215 206 .. .. .. 206

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 99 −99 .. .. .. 707 −707 .. .. .. 722 −722

Total—International Security Assistance . .. ... .. .. .. .. .. 480 181 299 5,732 1,185 4,548 5,520 1,189 4,331

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,029 .. .. .. 1,029 1,227 .. .. .. 1,227

International organizations and programs . .. ... .. .. .. .. .. 6 .. .. .. 6 298 .. .. .. 298 292 .. .. .. 292

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 475 14 461 533 .. .. .. 533

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 1,802 14 1,788 2,052 .. .. .. 2,052

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 1,100 −1,100 11 864 −853

Sustainable development assistance program . .. .. .. .. 31 .. .. .. 31 1,304 .. .. .. 1,304 1,211 .. .. .. 1,211

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 365 .. .. .. 365 431 .. .. .. 431

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 573 .. .. .. 573 589 .. .. .. 589

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 226 .. .. .. 226 499 .. .. .. 499

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 404 .. .. .. 404 400 .. .. .. 400

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 (* *) 105 372 76 297 167 78 89

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

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

Total—Agency for International Development . .. .. .. 254 (* *) 254 3,288 1,176 2,112 3,352 941 2,410

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 6 54 −48 83 291 −208 68 276 −208

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 200 .. .. .. 200 205 (* *) 205

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 63 .. .. .. 63

Total—International Development Assistance .. .. .. .. .. 280 54 226 3,621 1,467 2,154 3,688 1,217 2,471

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −197 .. .. .. −197 297 .. .. .. 297 804 .. .. .. 804

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 13 43 −30 7 89 −82

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,121 .. .. .. 1,121 12,663 .. .. .. 12,663 13,768 .. .. .. 13,768

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,158 −1,158 .. .. .. 13,088 −13,088 .. .. .. 14,102 −14,102

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

Total—International Assistance Program . ... .. .. .. .. .. 1,716 1,397 319 24,131 15,796 8,334 25,841 16,597 9,244

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 4,984 .. .. .. 4,984 5,195 .. .. .. 5,195

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 512 .. .. .. 512 5,496 .. .. .. 5,496 5,415 .. .. .. 5,415

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 2,263 .. .. .. 2,263 2,266 .. .. .. 2,266

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 128 .. .. .. 128 313 .. .. .. 313

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,088 .. .. .. 1,088 12,871 .. .. .. 12,871 13,190 .. .. .. 13,190

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 2,168 .. .. .. 2,168 2,072 .. .. .. 2,072

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 431 .. .. .. 431 419 .. .. .. 419

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 300 .. .. .. 300 323 .. .. .. 323

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 2,899 .. .. .. 2,899 2,814 .. .. .. 2,814

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 3,402 .. .. .. 3,402 3,609 .. .. .. 3,609

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,577 .. .. .. 3,577 39,398 .. .. .. 39,398 38,215 .. .. .. 38,215

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 401 −265 1,500 2,841 −1,341 1,732 2,626 −894

Employees and retired employees health benefits fund . .. 1,497 1,311 186 15,626 14,859 767 15,116 14,519 596

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 25 .. .. .. 25 69 .. .. .. 69

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,553 1,712 3,840 59,925 17,701 42,224 58,717 17,145 41,571

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 27 −3 363 387 −23 418 542 −124

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 20 −9 189 235 −45 243 253 −10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 14 12 2 15 11 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 431 (* *) 431 454 (* *) 454

Total—Small Business Administration .. .. ... .. .. .. .. .. 71 47 24 998 633 365 1,129 805 325

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 9,123 .. .. .. 9,123 6,859 .. .. .. 6,859

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 48 .. .. .. 48 544 .. .. .. 544 579 .. .. .. 579

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 27,068 .. .. .. 27,068 28,458 .. .. .. 28,458

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 7 .. .. .. 7

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,267 .. .. .. 27,267 296,887 .. .. .. 296,887 286,444 .. .. .. 286,444

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 1,609 .. .. .. 1,609 1,876 .. .. .. 1,876

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,275 .. .. .. 27,275 302,158 .. .. .. 302,158 292,008 .. .. .. 292,008

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,065 .. .. .. 4,065 43,645 .. .. .. 43,645 41,624 .. .. .. 41,624

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 1,479 .. .. .. 1,479 1,129 .. .. .. 1,129

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,147 .. .. .. 4,147 45,281 .. .. .. 45,281 42,812 .. .. .. 42,812

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 115 −115 .. .. .. 1,146 −1,146 .. .. .. 1,097 −1,097

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 20 −20 .. .. .. 18 −18

Intrabudgetary transactions:

Off-budget2 .................................................. −12 .. .. .. −12 −9,122 .. .. .. −9,122 −6,859 .. .. .. −6,859

Total—Social Security Administration .. ... .. .. .. .. .. 31,772 115 31,657 375,060 1,167 373,893 363,864 1,115 362,749

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 175 2 173 225 2 222

Corporation for National and Community Service .. .. .. .. .. 56 .. .. .. 56 546 .. .. .. 546 516 .. .. .. 516

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 147 .. .. .. 147 .. .. .. .. .. .. .. .. ..

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 202 .. .. .. 202 719 .. .. .. 719

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 18 (* *) 18 226 1 225 217 1 216

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 60 23 36 461 637 −176 832 930 −98

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,581 .. .. .. 1,581 916 .. .. .. 916

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 2 12 168 30 138 163 27 135

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 272 −242 1,117 2,311 −1,195 1,109 5,003 −3,894

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 63 −57 75 484 −410 295 4,804 −4,509

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 23 462 −439 346 2,307 −1,961 678 4,976 −4,297

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 16 86 137 381 −243 72 1,136 −1,064

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 75 .. .. .. 75 (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation . .. .. .. .. 226 813 −588 1,750 5,483 −3,734 2,155 15,918 −13,764

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 261 .. .. .. 261 256 .. .. .. 256

National Archives and Records Administration ... .. .. .. .. .. 31 (* *) 31 198 1 197 191 1 190

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 8 16 −9 243 446 −202 204 358 −154

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

[$ millions]

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

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

Other independent agencies:—Continued

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

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 101 .. .. .. 101 115 .. .. .. 115

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 11 .. .. .. 11 144 .. .. .. 144 148 .. .. .. 148

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 164 .. .. .. 164 162 .. .. .. 162

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 41 38 4 453 389 65 470 453 17

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 60 −8 615 677 −62 607 606 1

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,319 34,725 −405 52,009 55,485 −3,476 50,818 54,496 −3,679

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 86 .. .. .. 86 126 .. .. .. 126

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 185 .. .. .. 185 199 .. .. .. 199

Federal payments to the railroad retirement accounts .. .. .. .. .. .. .. .. .. .. 254 .. .. .. 254 238 .. .. .. 238

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 53 .. .. .. 53 68 .. .. .. 68

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,665 .. .. .. 2,665 2,655 .. .. .. 2,655

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −1,031 .. .. .. −1,031 −1,024 .. .. .. −1,024

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,031 .. .. .. 1,031 1,024 .. .. .. 1,024

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 79 .. .. .. 79 80 .. .. .. 80

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 4 .. .. .. 4

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 72 .. .. .. 72 76 .. .. .. 76

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 4,892 .. .. .. 4,892 4,837 .. .. .. 4,837

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −254 .. .. .. −254 −238 .. .. .. −238

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 4,138 .. .. .. 4,138 4,175 .. .. .. 4,175

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −78 .. .. .. −78 73 .. .. .. 73

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 415 .. .. .. 415 439 .. .. .. 439

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 791 998 −208 8,199 8,897 −697 7,974 8,261 −286

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) 1,107 1,154 −47 1,344 1,451 −107

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 87 (* *) 87 1,042 1 1,041 1,069 (* *) 1,069

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 52 46 1,091 306 785 1,089 326 763

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,769 6,729 40 76,254 73,559 2,695 76,299 82,845 −6,545

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 ...... 5 −5

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −1,666 .. .. .. −1,666 −1,638 .. .. .. −1,638

Postal Service employer contributions .. ... .. .. .. .. .. −50 .. .. .. −50 −557 .. .. .. −557 −553 .. .. .. −553

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −67 .. .. .. −67 −70 .. .. .. −70

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −3 ...... −3 −102 .. .. .. −102 −103 .. .. .. −103

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −877 .. .. .. −877 −9,553 .. .. .. −9,553 −10,085 .. .. .. −10,085

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −903 .. .. .. −903 −10,389 .. .. .. −10,389 −9,775 .. .. .. −9,775

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −502 .. .. .. −502 −5,341 .. .. .. −5,341 −4,857 .. .. .. −4,857

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −243 .. .. .. −243 −267 .. .. .. −267

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −848 .. .. .. −848 −795 .. .. .. −795

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −39 .. .. .. −39 −33 .. .. .. −33

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

Total—Employer share, employee retirement .. .. .. .. .. −2,573 .. .. .. −2,573 −28,804 .. .. .. −28,804 −28,177 .. .. .. −28,177

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −11 .. .. .. −11 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −33 .. .. .. −33 −9,132 .. .. .. −9,132 −9,743 .. .. .. −9,743

Federal supplementary medical insurance trust fund . −12 .. .. .. −12 −2,591 .. .. .. −2,591 −2,177 .. .. .. −2,177

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −4,291 .. .. .. −4,291 −3,706 .. .. .. −3,706

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −695 .. .. .. −695 −667 .. .. .. −667

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 −62 .. .. .. −62 −64 .. .. .. −64

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −526 .. .. .. −526 −466 .. .. .. −466

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 −1,573 .. .. .. −1,573 −1,389 .. .. .. −1,389

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −975 .. .. .. −975 −1,013 .. .. .. −1,013

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 −86 .. .. .. −86 −72 .. .. .. −72

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,105 .. .. .. −1,105 −12,241 .. .. .. −12,241 −12,011 .. .. .. −12,011

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −40 .. .. .. −40 −37 .. .. .. −37

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −6 ...... −6

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 −61 .. .. .. −61 −58 .. .. .. −58

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −76 .. .. .. −76 −31,684 .. .. .. −31,684 −30,419 .. .. .. −30,419

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −63 .. .. .. −63 −42,138 .. .. .. −42,138 −37,599 .. .. .. −37,599

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −8 ...... −8 −4,424 .. .. .. −4,424 −3,517 .. .. .. −3,517

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −404 .. .. .. −404 −1,740 .. .. .. −1,740 −1,081 .. .. .. −1,081

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −30 .. .. .. −30 −27 .. .. .. −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −365 .. .. .. −365 −517 .. .. .. −517 −564 .. .. .. −564

Total—Interest received by trust funds . .. ... .. .. .. .. .. −2,307 .. .. .. −2,307 −112,831 .. .. .. −112,831 −104,643 .. .. .. −104,643

Rents and royalties on the outer continental shelf lands . .. .. .. 206 −206 .. .. .. 4,168 −4,168 .. .. .. 4,161 −4,161

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 482 −82 .. .. .. 5,158 −5,158 .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 361 −361 .. .. .. 1,155 −1,155 .. .. .. 11,006 −11,006

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,879 648 −5,528 −141,636 10,484 −152,120 −132,820 15,172 −147,992

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,677 17,770 122,907 1,701,715 193,058 1,508,658 1,682,256 206,178 1,476,079

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,600 13,045 92,555 1,364,422 137,552 1,226,870 1,350,547 151,663 1,198,884

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,077 4,725 30,353 337,293 55,505 281,788 331,709 54,514 277,195

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,166 +31,816 −71,896

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,420 −70,986 −150,767

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,254 +102,802 +78,871

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,301 50,732

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236,714 225,703

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,784 13,845

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,798 290,280

(1) Includes prior period adjustment. (4) Represents proceeds from the sale of Alaska Power Administration.

(2) Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for unnegotiated OASI benefit checks. (* *) Less than $500,000.

(3) The Postal Service accounting is composed of thirteen 28-day periods. To conform to the Note: Details may not add to totals due to rounding. MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS

results through August 14th and estimates for $1,033 million through August 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, August 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,815 151,407 179,610 5,398,146 5,512,738 5,549,553

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,815 151,407 179,610 5,413,146 5,527,738 5,564,553

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. 165 665 56 1,553 2,053 2,218

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −525 1,442 −683 78,187 80,154 79,629

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,506 150,630 180,349 5,336,514 5,449,638 5,487,143

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −487 −3,562 −1,536 33,187 30,111 29,625

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,019 147,068 178,813 5,369,700 5,479,749 5,516,768

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,789 155,495 123,797 1,605,559 1,758,265 1,761,054

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −241 3,790 1,473 7,000 11,031 10,790

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,030 151,705 122,324 1,598,559 1,747,234 1,750,264

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 33,989 −4,637 56,489 3,771,141 3,732,515 3,766,504

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,708 −9,436 −2,469 46,083 53,355 36,647

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −174 −371 6,689 6,514 6,515

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −546 −675 460 6,800 6,670 6,125

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,223 −2,538 141 1,925 1,610 −614

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,513 −17,461 54,249 3,832,638 3,800,664 3,815,177

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,057 −987 −3,000 7,692 4,648 6,704

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,695 −6,207 −29,149 35,930 31,417 29,722

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 −7,195 −32,149 43,621 36,065 36,427

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 −198 −192 9,997 9,586 9,799

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 518 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 −198 326 797 386 599

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 −610 −2,011 4,453 3,505 3,843

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 7,177 681 −22,087 −15,362 −14,911

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 −2 −91 −87 −86

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −416 62 −134 9 486 70

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 6,633 −1,465 14,045 20,303 20,678

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 484 .. .. .. (* *) 483 484

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 4,703 −205 22,908 27,635 27,611

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 928 4,428 −33,493 81,372 84,872 85,800

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 1,676 597 −13,905 −12,114 −12,229

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,484 10,134 17,281 53,816 62,466 63,950

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,051 −1,530 −1,875 −1,891 −4,473 −3,421

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,348 14,707 −17,490 119,393 130,751 134,099

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +11,165 −32,168 +71,739 +3,713,246 +3,669,913 +3,681,078

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 351 157 .. .. .. 350 351

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +11,166 −31,816 +71,896 +3,713,246 +3,670,263 +3,681,429

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,669,913 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −647 120

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,669,913 3,713,246 3,691,755

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 11,166 −31,816 71,896

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,166 −31,816 71,896

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,420 70,986 150,767

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,254 −102,802 −78,871

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −344 −150

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −7

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −351 −157

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,681,078 3,681,078 3,763,494

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −32 95 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 87 −37 68 156 155

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −3 −3 179 183 176

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −2 −5 −2 286 284 281

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,731 −258 3,898 1,167 1,167

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −476 −879 −1,205 27,386 26,984 26,507

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −487 −3,562 −1,536 33,187 30,111 29,625

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 717 7,060 3,890 7,748 14,091 14,808

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 845 776 2,066 2,911 2,911

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,568 525 990 2,557 2,557

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 32 532 413 8,982 9,483 9,515

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 39 477 475 473

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,375 −30 2,451 1,076 1,076

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 428 130 202 630 630

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 946 351 6,474 7,420 7,420

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 15 1 9 18 24

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 30 25 25 48 55

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 8 .. .. .. 2 11 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,669 11,122 22,713 36,382 36,382

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 −7 43 2,499 2,441 2,492

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,475 .. .. .. 3,639 5,114 5,114

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −881 −735 6,174 5,293 5,293

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 85 .. .. .. 37 37

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 16 50 60 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 4 14 19 19

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 1 4 4 5 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −212 −7,547 −13,421 34,944 27,610 27,398

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 445 1,152 1,652 2,097 2,097

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 758 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 11 23 19 19

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 .. .. .. .. .. .. 11 11

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −395 291 920 525 525

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 .. .. .. 62 82 82

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 .. .. .. 85 (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 311 317 1,408 1,718 1,718

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 3 3 7 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 11 85 85 85

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 53 391 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 542 9,015 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 803 405 3,140 3,943 3,943

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 510 6,541 7,120 7,631 7,631

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 253 −312 −252 2,911 2,345 2,598

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 . .. .. ... .. .. .. .. .. 851 17,436 12,953 133,301 149,886 150,737

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 21 −535 −1,834 19,418 18,863 18,884

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −415 −3,775 −4,805 13,530 10,170 9,755

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −75 −316 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 (* *) 1 3 5

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −6 13 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −24 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −5 −3 36 32 30

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 19 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −94 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −33 −57 1,794 1,759 1,761

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 83 140 626 705 709

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −203 −181 3,048 2,879 2,845

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −39 −41 275 239 236

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,295 −496 1,295 .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 −1,375 −4,488 1,375 287 .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 −214 −1,500 1,964 1,250 1,750

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −212 −7,547 −13,421 49,945 42,610 42,398

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 9 14 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 12 23 17 17

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 5,347 1,347 7,129 12,012 12,475

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 809 2,380 4,034 13,475 15,046 15,855

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 93 618 567 5,382 5,906 5,999

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 47 168 169 169

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 201 237 3,876 3,975 4,077

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 722 859 7,835 8,451 8,557

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 18 145 142 142

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 616 3,654 15,875 16,413 16,491

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −7 38 39 38

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 (* *) 521 523 520

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −490 417 954 443 464

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 1,131 4,015 26,329 27,279 27,460

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 409 4,544 9,265 9,617 9,673

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 210 1,032 1,806 2,103 2,017

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 201 173 3,695 3,887 3,895

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 918 539 1,803 860 481 1,399

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −699 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 215 222 2,092 2,295 2,308

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 432 435 3,851 4,201 4,283

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,840 12,526 22,721 103,333 113,019 115,859

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,840 12,526 22,721 103,333 113,019 115,859

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 1 19 29 29

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 34 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 48 42 353 395 401

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 10 11 7 17 17

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 47 84 862 902 909

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −1 −2 66 67 65

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,284 331 −10,452 116,621 119,236 116,952

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 3,495 5,114 5,926 34,464 36,083 39,578

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 46 157 1,270 1,306 1,315

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −83 8 422 374 339

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 94 63 .. .. .. 94 94

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 10,221 9,443 61,923 69,693 72,144

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −35 −42 67 20 32

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 51 607 613 8,978 9,534 9,585

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −679 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 3,274 −740 6,360 9,745 9,635

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,906 5,324 1,676 22,341 30,570 27,665

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 32 129 2,111 2,106 2,143

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 63 49 273 249 336

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 4 37 36 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 85 109 12,023 12,185 12,108

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −6 92 88 87

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 32 42 1,610 1,650 1,642

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 168 305 1,479 1,601 1,647

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −533 9,368 10,668 126,022 135,923 135,390

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 39 52 640 664 679

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −539 −299 6,977 6,462 6,438

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 16 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,348 9,414 6,296 414,404 426,165 423,818

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,731 −258 7,098 4,367 4,367

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 1,338 923 18,038 19,109 19,376

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −184 −818 −1,360 6,787 6,153 5,969

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,238 85,571 63,147 567,445 651,777 653,016

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 13,324 12,399 63,562 76,462 76,886

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 1 55 55 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 2,484 2,043 19,239 21,424 21,723

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 129 37 498 625 628

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 145,700 101,334 1,495,128 1,640,879 1,640,828

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,731 −258 7,098 4,367 4,367

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 142,969 101,076 1,502,226 1,645,246 1,645,195

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,789 155,495 123,797 1,605,559 1,758,265 1,761,054

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −27 −362 −254 −159 −494 −521

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 17 −169 −158 −156

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −10 −71 −73 −74

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −10 −17 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 1 −368

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −341 1,002 1,038 −7,957 −6,614 −6,955

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −15 −16 −251 −287 −266

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −2 −3 −4

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −2 −2 −4 −6

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 2,023 457 2,903 4,573 4,925

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 213 −137 140 410 353

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −2 −33 −24 −155 −186 −188

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 −18 −19 −19

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −13 −17 −184 −196 −197

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −148 635 −3,150 −3,308 −3,298

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −15 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 −34 −397 −486 −486

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −2 −2 −37 −39 −39

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −73 −61 −182 −251 −255

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −149 −39 −1,313 −1,446 −1,462

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 −684 −933 −2,825 −3,458 −3,509

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −115 1,676 597 −13,905 −12,114 −12,229

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 164 110 1,798 1,954 1,963

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −5 −3 −3

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 309 424 1,005 1,274 1,315

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 55 627 590 3,774 4,345 4,400

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 8 −12 143 148 152

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 66 103 214 276 281

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 229 225 6,313 6,486 6,542

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 1 3 17 18

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 15 84 95 96

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 3 32 36 37

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 8 336 344 347

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −15 186 171 171

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 14 (* *) (* *) 11 14

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,191 7,870 7,850 21,902 28,581 29,772

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 3 2 13 16 16

Historically Black college and university capital financing fund .. .. .. 2 4 (* *) 1 3 5

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 1 (* *) (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 9 11 44 49 52

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 26 24 24

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −15 6 6

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −3 −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 3 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 −283 218 663 254 380

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 74 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −5 −4 38 33 33

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −37 56 54 54

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 268 1,278 1,273 1,272

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) 3 7 6

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 178 178

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 2 2 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −28 6 70 42 42

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 (* *) 97 91 90

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 14 344 4,019 4,062 4,033

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 942 783 2,402 3,324 3,344

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 404 6,500 7,110 7,519 7,514

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,484 10,134 17,281 53,816 62,466 63,950

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 95,798 42,209 39,662 158,284 29,974 81,587 58,969 55,300 738,119 659,267

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 829 19,491 27,361 3,259 39,785 4,072 1,468 151,877 144,956

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 36,928 39,629 44,297 50,395 41,825 47,389 56,544 42,560 54,807 41,130 41,973 497,476 459,737

Unemployment insurance ............. 1,443 2,526 425 1,036 2,589 301 4,589 8,273 292 2,301 3,502 27,278 27,956

Other retirement . . . . . . . . . . . . . . . . . . . . . . 414 334 427 333 335 337 332 406 369 385 331 4,002 4,077

Excise taxes . ............................ 5,090 5,204 5,176 4,683 4,796 4,499 5,742 4,841 5,370 6,127 3,181 54,708 51,206

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 1,500 1,845 4,198 1,845 1,775 1,825 1,718 21,720 17,996

Customs duties .......................... 1,802 1,323 1,416 1,387 1,454 1,412 1,428 1,297 1,568 1,777 1,732 16,596 16,337

Miscellaneous receipts .................. 3,089 2,447 1,663 2,764 2,414 2,994 2,525 2,823 2,307 3,135 2,535 28,698 22,651

Total—Receipts this year ........... 114,898 103,481 168,000 162,610 97,952 117,930 261,002 95,278 187,860 119,723 111,741 1,540,474 ......

(On-budget) ........................ 87,082 73,689 135,343 123,368 65,051 80,647 216,988 61,791 144,972 87,819 79,134 1,155,884 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 31,903 32,606 384,590 ......

Total—Receipts prior year . . . ............ 99,656 97,850 148,488 150,718 90,293 108,074 228,588 94,493 173,361 109,178 103,483 . . .... 1,404,182

(On budget) . . ............................ 73,644 70,019 119,527 113,841 59,673 73,844 187,997 63,146 135,922 79,600 70,902 . . .... 1,048,116

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 30,620 34,230 40,591 31,347 37,439 29,578 32,580 . . .... 356,066

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 188 179 194 172 215 191 132 2,259 2,186

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 372 240 230 283 239 422 304 3,161 3,007

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 −164 −103 −36 −634 −84 −234 1,225 8,600 4,864

Other .................................. 3,607 3,097 3,518 3,758 3,624 3,918 3,314 3,340 4,046 3,628 3,341 39,192 41,443

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 319 281 296 291 439 389 369 3,645 3,435

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 5,650 3,366 5,664 5,836 5,965 8,436 3,503 63,112 66,271

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 7,134 8,263 8,450 7,722 7,299 7,978 7,257 83,007 83,054

Procurement ........................ 3,749 3,173 5,315 3,438 3,522 4,495 4,000 3,853 3,601 4,171 3,690 43,006 43,160

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 2,390 3,668 2,738 3,522 2,912 3,207 2,607 33,777 33,541

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 425 419 453 417 439 483 512 5,397 5,615

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 290 305 330 301 322 339 418 3,457 3,578

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 87 −854 −740 827 614 8 −201 1,039 2,886

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 −39 −352 −64 −289 −12 −55 −381 −234 47

Total Military ................... 25,302 16,729 25,787 19,842 19,459 19,310 20,832 22,189 21,140 24,566 17,405 232,561 238,151

Department of Education . . .............. 2,369 2,933 2,752 3,142 4,799 1,183 2,403 1,197 2,281 1,836 2,859 27,754 26,152

Department of Energy .................. 1,249 1,113 1,399 1,155 997 1,070 1,283 1,144 1,257 1,363 1,038 13,069 13,153

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 1,863 1,825 2,021 1,984 2,190 2,002 1,962 21,638 20,589

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 7,631 8,421 8,893 7,872 8,967 8,467 8,124 92,515 86,625

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,764 11,167 10,513 12,127 10,693 10,962 14,479 9,324 125,463 127,504

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 6,622 6,046 5,575 6,567 6,346 6,837 6,541 5,152 70,029 67,430

Other . . . ............................ 5,096 5,038 5,310 6,542 4,801 5,219 7,076 5,015 5,780 5,076 5,058 60,011 59,201

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 2,860 3,162 2,837 2,289 2,729 2,846 2,419 29,907 28,080

Other .................................. −6,532 −6,568 −6,929 −8,127 −6,478 −7,126 −8,760 −6,472 −7,450 −6,931 −6,639 −78,011 −76,410

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 1,904 1,926 2,702 2,242 2,599 3,056 1,242 26,235 27,411

Department of the Interior . . . . . . . . . . . . . . 625 465 952 535 591 544 527 399 531 762 523 6,453 6,004

Department of Justice ................... 1,110 1,220 1,543 1,263 1,423 1,320 1,245 1,263 1,664 1,569 1,473 15,092 13,348

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 2,174 2,411 2,095 1,694 1,811 2,032 1,884 21,647 22,603

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 239 302 740 697 774 775 770 6,128 5,777

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 368 370 391 308 229 419 256 4,215 4,828

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 1,204 1,338 1,351 1,539 1,656 1,994 1,951 17,688 18,401

Other .................................. 1,755 1,438 2,036 1,529 1,540 1,610 1,368 1,429 1,739 1,611 1,499 17,555 17,597

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 21,609 21,781 21,212 27,448 68,937 20,832 23,977 342,945 334,922

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 631 1,496 748 10,591 6,857 3,118 1,166 1,255 1,407 203 28,405 26,398

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 1,718 154 1,734 1,700 1,713 3,282 155 18,576 19,265

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 81 106 91 83 72 77 87 896 895

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

Other .................................. 2,025 1,686 1,640 1,575 1,576 1,608 2,216 1,812 1,568 1,606 1,514 18,826 17,280

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 273 339 427 266 310 242 215 300 314 388 299 3,373 3,227

Other Defense Civil Programs .......... 2,532 2,568 2,569 2,617 2,616 2,628 2,627 2,627 2,608 2,616 2,617 28,625 27,730

Environmental protection . . . . . . . . . . . . . . . . 493 413 612 446 479 535 527 509 593 572 514 5,693 5,521

Executive Office of the President . . . . . . . 18 16 17 14 20 17 31 19 9 16 22 202 203

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 106 195 146 122 225 224 210 177 134 107 1,875 3,109

General Services Administration . . . . . . . . 486 −775 533 404 −487 461 603 589 511 −1,058 −5 1,262 779

International Assistance Program:

International Security Assistance . . . . . 127 242 3,014 153 142 22 107 270 150 22 299 4,548 4,331

Multilateral Assistance . . . . . . . . . . . . . . . . 345 2 1 319 69 138 535 27 21 302 30 1,788 2,052

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 187 294 146 −120 267 313 150 249 142 226 2,154 2,471

Other .................................. −348 279 544 −221 −226 271 179 101 −300 −198 −236 −156 390

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 1,001 1,196 1,177 1,149 1,170 1,179 1,088 12,871 13,190

National Science Foundation . . . . . . . . . . . . 228 230 263 275 254 242 259 231 285 330 303 2,899 2,814

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 3,493 4,060 3,922 3,655 3,995 4,014 3,840 42,224 41,571

Small Business Administration .......... −6 50 21 148 14 20 20 10 39 22 24 365 325

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 27,219 27,299 27,201 27,316 31,024 27,483 27,275 302,158 292,008

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 4,061 4,126 4,137 4,177 4,406 4,237 4,147 45,281 42,812

Other .................................. 4,559 159 4,629 2,331 2,353 134 2,422 2,412 2,509 4,711 235 26,454 27,929

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −169 −264 −107 −221 −49 191 −242 −1,195 −3,894

Savings association insurance

fund . . . ............................ −42 7 −65 1 −57 −48 −41 −16 −60 −32 −57 −410 −4,509

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −34 −134 −81 −49 −134 −473 −439 −1,961 −4,297

Other . ............................ −27 −28 −11 −144 −11 −22 −19 −19 −17 −30 86 −243 −1,064

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 6 (* *) (* *) . . . . . . 64 75 (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −257 −945 −715 1,019 −84 −651 −405 −3,476 −3,679

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 . . . . . . . . . . . . 22 . . . . . . . . . . . . 22 . . . . . . 86 126

Tennessee Valley Authority .......... −139 99 −175 58 −197 −107 3 −14 18 −37 −208 −697 −286

Other independent agencies .......... 1,380 2,066 1,213 1,081 1,485 800 1,098 1,113 −2,257 1,296 1,241 10,516 11,057

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −2,575 −2,582 −2,562 −2,728 −2,622 −3,037 −2,573 −28,804 −28,177

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −1,487 −358 −279 −6,080 −49,113 −37 −2,307 −112,831 −104,643

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −247 −482 −306 −118 −786 −495 −206 −4,168 −4,161

Sale of major assets . . . .............. −6 ...... ...... ...... ...... ...... −3,185 ...... ...... −1,885 −82 −5,158 ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 (* *) −572 . . . . . . (* *) −70 −1 −1 −361 −1,158 −11,011

Totals this year:

Total outlays ......................... 150,866 120,830 154,361 137,231 139,701 131,743 136,400 134,057 136,754 143,807 122,907 1,508,658 ......

(On-budget) ........................ 123,866 91,326 146,649 108,844 109,393 101,967 108,570 102,382 125,605 115,713 92,555 1,226,870 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 28,094 30,353 281,788 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 −24,084 −11,166 +31,816 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 +19,367 −27,894 −13,420 −70,986 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +3,809 +2,254 +102,802 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 −24,807 30,565 20,137 −60,587 −8,597 −12,618 −16,370 33,989 −4,637 56,489

Total-outlays prior year . ................ 139,461 135,728 129,999 137,354 134,303 129,397 134,649 142,988 118,726 134,802 138,672 . . .... 1,476,079

(On-budget) ............................ 113,282 106,328 120,762 110,551 104,964 100,401 107,842 112,626 105,267 107,050 109,810 . . .... 1,198,884

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 29,339 28,995 26,807 30,362 13,459 27,752 28,862 . . .... 277,195

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 −44,010 −21,323 +93,939 −48,494 +54,635 −25,624 −35,189 . . .... −71,896

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 −45,291 −26,558 +80,155 −49,479 +30,655 −27,450 −38,908 . . .... −150,767

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 +1,281 +5,234 +13,784 +985 +23,980 +1,826 +3,719 . . .... +78,871

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of August 31, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 361 472 −111 8,327 5,253 3,074 6,360 9,745 9,635

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 38 14 570 457 112 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,568 4,147 421 58,613 45,281 13,331 63,562 76,462 76,886

Federal employees life and health .. .. .. .. .. .. .. .. −80 80 .. .. .. −575 575 24,825 25,262 25,346

Federal employees retirement .. ... .. .. .. .. .. 1,404 3,623 −2,219 47,193 39,894 7,299 430,839 440,467 438,177

Federal hospital insurance .. .. .. ... .. .. .. .. .. 9,314 9,393 −78 126,163 126,039 124 116,621 119,236 116,952

Federal old-age and survivors insurance . .. 28,702 27,275 1,427 388,153 302,158 85,994 567,445 651,777 653,016

Federal supplementary medical insurance .. 6,618 5,152 1,466 75,290 70,029 5,260 34,464 36,083 39,578

Hazardous substance superfund ... .. .. .. .. .. 298 110 189 906 1,270 −364 5,877 5,256 5,228

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 3,051 −2,890 27,661 21,863 5,798 22,341 30,570 27,665

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,158 1,121 36 13,088 12,663 424 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,981 2,618 −637 36,912 28,522 8,390 126,022 135,923 135,390

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 799 679 121 9,842 7,718 2,124 19,239 21,424 21,723

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,537 1,889 1,647 32,028 21,701 10,327 61,923 69,693 72,144

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 15 110 −95 1,180 1,073 107 13,724 13,923 13,837

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 586 626 −39 3,565 6,246 −2,681 8,983 9,424 9,619

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 59,554 60,222 −668 829,490 689,594 139,896 1,502,226 1,645,246 1,645,195

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 10,005 10,005 .. .. .. 231,056 231,056 .. .. .. .. .. .. .. .. .. .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,549 50,216 −668 598,434 458,538 139,896

Total Federal fund receipts and outlays ....... 65,216 75,715 −10,499 976,124 1,084,204 −108,080

Less: Interfund transactions . .. .. ... .. .. .. .. .. 26 26 .. .. .. 606 606 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 65,191 75,689 −10,499 975,518 1,083,598 −108,080

Less: Offsetting proprietary receipts . .. .. .. .. .. 2,999 2,999 .. .. .. 33,478 33,478 .. .. ..

Net budget receipts & outlays .................. 111,741 122,907 −11,166 1,540,474 1,508,658 31,816

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, August 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,300 738,119 659,267

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,468 151,877 144,956

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 41,973 497,476 459,737

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,502 27,278 27,956

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 331 4,002 4,077

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,181 54,708 51,206

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,718 21,720 17,996

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,732 16,596 16,337

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,535 28,698 22,651

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,741 1,540,474 1,404,182

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,502 245,659 251,360

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 12,021 13,984

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,581 17,809 16,967

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113 467 1,001

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,855 19,782 18,840

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,656 11,526 7,579

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,423 −7,240 −15,564

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,218 32,613 33,510

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 770 9,323 10,606

Education, training, employment and social services ... .. .. .. .. .. 4,708 47,759 45,518

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,704 119,722 112,659

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,817 177,062 176,734

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,281 215,640 216,849

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,423 347,429 334,809

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,749 38,350 37,480

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,012 20,937 18,781

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 11,704 11,359

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,366 227,377 226,951

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,221 −39,285 −43,343

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,907 1,508,658 1,476,079

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the September 1998 Statement

is subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/