Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

The cumulative deficit through March 31 for Fiscal Year 1999 is $49.9 billion compared to a

cumulative deficit of $69.9 billion for the comparable period in Fiscal Year 1998.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,995 143,567 −37,428

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,721,465 11,652,221 1-69,244

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,436 32,462

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 131,095 17,117

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 184,056 5,410

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 101,386 −70,336

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 142,281 42,867

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 152,707 22,415

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 814,027 863,961 49,934

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

Office of Management and Budget on February 1, 1999 by −$2 million due mainly to revisions in

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 814,027 1,806,334 764,869 1,882,992

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,425 602,642 1,362,298 565,178 1,417,678

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,867 211,385 444,036 199,691 465,314

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,707 863,961 1,727,071 834,731 1,765,687

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,005 708,668 1,404,015 682,044 1,429,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,702 155,293 323,056 152,687 335,857

Total surplus (+) or deficit (−) ......................... −22,415 −49,934 +79,263 −69,862 +117,305

On-budget surplus (+) or deficit (−) ................ −29,580 −106,026 −41,717 −116,866 −12,152

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +7,165 +56,092 +120,980 +47,004 +129,457

Total on-budget and off-budget financing ... .. .. .. .. .. 22,415 49,934 −79,263 69,862 −117,305

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 37,013 39,760 −50,141 59,545 −97,907

Reduction of operating cash, increase (−) ......... −16,988 17,252 −1,122 15,990 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 −7,078 −28,000 −5,673 −19,398

(1) These figures are based on the FY 2000 Budget, released by the Office of Management ... No Transactions.

and Budget on February 1, 1999. 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 1998 and 1999

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, March 1999 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,468 380,701 354,005 868,945

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,553 72,432 75,931 182,210

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 37,867 211,385 199,691 444,036

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,725 65,166 60,772 131,704

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 7,841 8,320 28,765

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 2,198 2,179 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,880 35,675 29,447 68,075

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,172 12,438 10,360 25,932

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,546 8,864 8,793 17,654

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,457 17,327 15,372 34,694

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 814,027 764,869 1,806,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,425 602,642 565,178 1,362,298

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,867 211,385 199,691 444,036

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 1,347 1,356 2,850

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 1,882 1,682 3,913

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,974 37,840 29,885 63,412

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 2,492 1,860 4,767

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,230 128,955 126,429 263,556

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,580 20,268 17,178 34,360

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 7,756 6,984 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,270 177,249 175,169 375,532

Department of Housing and Urban Development . ... .. .. .. .. .. 2,344 15,413 14,393 32,324

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 4,171 3,711 8,426

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,506 8,610 7,880 16,458

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,903 15,726 14,504 34,923

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 3,486 2,965 6,791

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,889 19,194 19,107 41,873

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,278 176,954 180,539 353,429

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,075 25,142 21,256 32,547

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,675 21,494 20,595 43,474

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 2,204 1,858 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,693 15,974 15,530 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 593 3,196 2,977 6,667

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 277 104 374

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 343 2,842 1,022 2,668

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 111 622 328

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 6,678 5,946 10,130

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,178 6,707 7,108 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 1,516 1,491 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,104 23,392 22,798 48,266

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 −532 248 −866

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,870 207,045 200,202 422,438

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 3,377 2,620 6,341

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,118

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −825 −58,949 −55,015 −120,366

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,376 −17,855 −18,272 −40,028

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,707 863,961 834,731 1,727,071

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,005 708,668 682,044 1,404,015

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,702 155,293 152,687 323,056

Surplus (+) or deficit (−) ..................................... −22,415 −49,934 −69,862 +79,263

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,580 −106,026 −116,866 −41,717

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,165 +56,092 +47,004 +120,980

(1) These figures are based on the FY 2000 Budget, released by the Office of Management ... No Transactions.

and Budget on February 1, 1999. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169,559 363,576 333,597

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 15 24 26

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,245 68,923 63,878

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 76,818 26,351 50,468 432,523 51,822 380,701 397,501 43,496 354,005

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,131 4,578 18,553 90,432 18,000 72,432 89,868 13,937 75,931

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 131,863 .. .. .. 31,863 178,876 .. .. .. 178,876 168,171 .. .. .. 168,171

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1812 .. .. .. 812 3,553 .. .. .. 3,553 4,159 .. .. .. 4,159

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,675 .. .. .. 32,675 182,428 .. .. .. 182,428 172,325 .. .. .. 172,325

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,061 .. .. .. 5,061 28,423 .. .. .. 28,423 26,717 .. .. .. 26,717

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1132 .. .. .. 132 534 .. .. .. 534 650 .. .. .. 650

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,192 .. .. .. 5,192 28,957 .. .. .. 28,957 27,366 .. .. .. 27,366

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 19,939 .. .. .. 9,939 61,124 .. .. .. 61,124 56,534 .. .. .. 56,534

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1323 .. .. .. 323 1,641 .. .. .. 1,641 1,950 .. .. .. 1,950

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,262 .. .. .. 10,262 62,765 .. .. .. 62,765 58,483 .. .. .. 58,483

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 280 (* *) 280 1,413 1 1,412 1,191 7 1,184

Railroad Social Security equivalent benefit . .. .. .. .. .. 182 (* *) 182 990 1 988 1,111 5 1,105

Total—Employment and general retirement: .. .. .. .. 48,592 (* *) 48,592 276,553 3 276,551 260,475 13 260,462

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 5,906 .. .. .. 5,906 6,484 .. .. .. 6,484

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 64 11 53 1,905 25 1,881 1,850 30 1,820

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 54 .. .. .. 54 16 .. .. .. 16

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 279 11 269 7,866 25 7,841 8,350 30 8,320

Other retirement:

Federal employees retirement − employee share . .. .. .. 348 .. .. .. 348 2,162 .. .. .. 2,162 2,143 .. .. .. 2,143

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 37 .. .. .. 37

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 2,198 .. .. .. 2,198 2,179 .. .. .. 2,179

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,227 11 49,216 286,618 27 286,590 271,005 43 270,962

Excise taxes:

Miscellaneous excise taxes2 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,856 73 2,783 10,674 189 10,485 10,499 364 10,135

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 −1 420 5,246 −23 5,269 4,704 4 4,699

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,656 14 2,642 20,114 487 19,627 14,517 210 14,307

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 294 .. .. .. 294 305 .. .. .. 305

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,966 86 5,880 36,327 652 35,675 30,025 578 29,447

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,209 37 2,172 12,723 284 12,438 10,611 251 10,360

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,640 94 1,546 9,509 645 8,864 9,560 767 8,793

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,760 .. .. .. 1,760 13,231 .. .. .. 13,231 12,126 .. .. .. 12,126

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,844 .. .. .. 1,844 939 .. .. .. 939

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 212 377 2,558 305 2,252 2,322 15 2,307

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,668 212 2,457 17,632 305 17,327 15,386 15 15,372

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,661 31,368 130,292 885,764 71,737 814,027 823,956 59,087 764,869

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,793 31,368 92,425 674,379 71,737 602,642 624,266 59,087 565,178

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,867 .. .. .. 37,867 211,385 .. .. .. 211,385 199,691 .. .. .. 199,691

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

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

increased by $156 million to correct estimates for the quarter ending March 31, 1998. ‘‘Individual (* *) Less than $500,000.

income taxes, Other’’ have been decreased and Self-Employment Contribution Act taxes’’ Note: Details may not add to totals due to rounding. correspondingly increased by $157 million to correct estimates for calendar year 1996 and prior.

6
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 226 1 225 224 1 223

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 396 1 395 396 1 396

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 49 .. .. .. 49 42 .. .. .. 42

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 12 .. .. .. 12

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 98 4 94 90 4 86

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 337 1 335 340 2 339

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 46 .. .. .. 46 76 .. .. .. 76

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 179 .. .. .. 179 170 .. .. .. 170

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 16 .. .. .. 16

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 9 .. .. .. 9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... −1 1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −12 .. .. .. −12 −14 .. .. .. −14

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 2 188 1,357 11 1,347 1,362 6 1,356

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 15 .. .. .. 15

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 1,944 .. .. .. 1,944 1,727 .. .. .. 1,727

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 149 .. .. .. 149 137 .. .. .. 137

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −221 .. .. .. −221 −191 .. .. .. −191

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 (* *) 310 1,889 7 1,882 1,687 6 1,682

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 418 .. .. .. 418 376 .. .. .. 376

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 212 .. .. .. 212 206 .. .. .. 206

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 194 .. .. .. 194 199 .. .. .. 199

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 25 .. .. .. 25 30 .. .. .. 30

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 57 .. .. .. 57 262 .. .. .. 262 246 .. .. .. 246

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 305 .. .. .. 305 287 .. .. .. 287

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 508 (* *) 508 347 (* *) 346

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 61 .. .. .. 61

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 430 1 429 1,386 612 775 979 501 477

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 263 .. .. .. 263 255 .. .. .. 255

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,422 1,081 341 20,049 3,988 16,062 11,932 3,714 8,218

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 33 79 −46 324 649 −325 299 768 −469

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 74 .. .. .. 74 49 .. .. .. 49

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,558 1,160 398 20,710 4,636 16,074 12,535 4,482 8,053

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 339 .. .. .. 339 286 .. .. .. 286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 133 .. .. .. 133 166 .. .. .. 166

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 296 .. .. .. 296 296 .. .. .. 296

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 145 249 −104 1,013 1,144 −131 1,129 1,077 52

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 275 .. .. .. 275 266 .. .. .. 266

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 −113 .. .. .. −113 −110 .. .. .. −110

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 888 420 468 1,205 1,595 −390 1,161 1,474 −313

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 72 46 26 227 296 −69 230 309 −78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 16 −4 16 198 −182 18 113 −94

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 355 .. .. .. 355 145 .. .. .. 145

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,641 .. .. .. 1,641 9,761 .. .. .. 9,761 10,354 .. .. .. 10,354

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 959 .. .. .. 959 4,905 .. .. .. 4,905 4,896 .. .. .. 4,896

Women, infants and children programs . .. .. ... .. .. .. .. .. 348 .. .. .. 348 2,083 .. .. .. 2,083 2,004 .. .. .. 2,004

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 220 .. .. .. 220 210 .. .. .. 210

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,975 .. .. .. 2,975 16,968 .. .. .. 16,968 17,465 .. .. .. 17,465

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 591 .. .. .. 591 716 .. .. .. 716

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 266 .. .. .. 266 163 .. .. .. 163

Forest service permanent appropriations .. .. ... .. .. .. .. .. 17 .. .. .. 17 227 .. .. .. 227 184 .. .. .. 184

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 550 .. .. .. 550 504 .. .. .. 504

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,635 .. .. .. 1,635 1,567 .. .. .. 1,567

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 4 16 322 21 301 328 19 309

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 54 −54 .. .. .. 373 −373 .. .. .. 354 −354

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,924 1,950 4,974 46,715 8,875 37,840 38,213 8,328 29,885

7
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 200 5 196 201 5 196

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 525 .. .. .. 525 227 .. .. .. 227

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 186 .. .. .. 186 167 .. .. .. 167

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 198 (* *) 198 1,216 9 1,208 995 11 984

National Institute of Standards and Technology . .. .. .. .. 43 .. .. .. 43 339 .. .. .. 339 339 .. .. .. 339

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 2 −15 11 13 −2 −18 19 −37

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 228 2 225 1,567 22 1,545 1,316 30 1,286

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 47 1 45 51 1 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 .. .. .. 66 −66

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 366 3 362 2,526 33 2,492 1,962 102 1,860

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,851 .. .. .. 1,851 12,537 .. .. .. 12,537 12,490 .. .. .. 12,490

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,054 .. .. .. 2,054 11,899 .. .. .. 11,899 11,844 .. .. .. 11,844

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,572 .. .. .. 1,572 9,289 .. .. .. 9,289 9,373 .. .. .. 9,373

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,477 .. .. .. 5,477 33,724 .. .. .. 33,724 33,707 .. .. .. 33,707

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,978 .. .. .. 1,978 10,989 .. .. .. 10,989 10,868 .. .. .. 10,868

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,171 .. .. .. 2,171 11,097 .. .. .. 11,097 11,261 .. .. .. 11,261

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 .. .. .. 2,180 12,127 .. .. .. 12,127 11,558 .. .. .. 11,558

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,175 .. .. .. 2,175 10,523 .. .. .. 10,523 10,614 .. .. .. 10,614

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,505 .. .. .. 8,505 44,736 .. .. .. 44,736 44,301 .. .. .. 44,301

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 783 .. .. .. 783 3,974 .. .. .. 3,974 4,037 .. .. .. 4,037

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,646 .. .. .. 1,646 8,970 .. .. .. 8,970 8,976 .. .. .. 8,976

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,115 .. .. .. 2,115 9,513 .. .. .. 9,513 8,967 .. .. .. 8,967

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,544 .. .. .. 1,544 1,711 .. .. .. 1,711

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,822 .. .. .. 4,822 24,001 .. .. .. 24,001 23,691 .. .. .. 23,691

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 2,454 .. .. .. 2,454 2,348 .. .. .. 2,348

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 904 .. .. .. 904 3,870 .. .. .. 3,870 4,126 .. .. .. 4,126

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,755 .. .. .. 1,755 8,421 .. .. .. 8,421 7,565 .. .. .. 7,565

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 927 .. .. .. 927 4,753 .. .. .. 4,753 4,752 .. .. .. 4,752

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,003 .. .. .. 4,003 19,498 .. .. .. 19,498 18,791 .. .. .. 18,791

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 516 .. .. .. 516 550 .. .. .. 550

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 373 .. .. .. 373 373 .. .. .. 373

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 441 .. .. .. 441 495 .. .. .. 495

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,258 .. .. .. 1,258 1,677 .. .. .. 1,677

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 2,588 .. .. .. 2,588 3,094 .. .. .. 3,094

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 606 .. .. .. 606 594 .. .. .. 594

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 633 .. .. .. 633 634 .. .. .. 634

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 494 .. .. .. 494 487 .. .. .. 487

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 7 61 28 33 62 30 32

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 −62 .. .. .. −62 43 .. .. .. 43

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 534 .. .. .. 534 628 .. .. .. 628

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 729 .. .. .. 729 147 .. .. .. 147

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −98 1 −98 −286 2 −288

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 14 (* *) 14

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 10 9 (* *) 6 6 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 102 .. .. .. 102 118 .. .. .. 118

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −326 326 .. .. .. −677 677 .. .. .. 5 −5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. −349 349 .. .. .. 281 −281

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 78 −78 .. .. .. 112 −112 .. .. .. 101 −101

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 47 −47 .. .. .. 150 −150

8
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 99 .. .. .. 99 73 .. .. .. 73

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 476 .. .. .. 476 848 .. .. .. 848

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 40 .. .. .. 40 114 .. .. .. 114

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −63 .. .. .. −63 −60 .. .. .. −60

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 24,031 −200 24,230 128,128 −827 128,955 127,007 577 126,429

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 386 .. .. .. 386 447 .. .. .. 447

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 951 .. .. .. 951 4,065 .. .. .. 4,065 4,001 .. .. .. 4,001

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 991 .. .. .. 991 547 .. .. .. 547

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 634 .. .. .. 634 746 .. .. .. 746

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 25 .. .. .. 25 24 .. .. .. 24

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,282 .. .. .. 1,282 6,101 .. .. .. 6,101 5,765 .. .. .. 5,765

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 144 .. .. .. 144 94 .. .. .. 94

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 .. .. .. 493 2,235 .. .. .. 2,235 1,983 .. .. .. 1,983

Rehabilitation services and disability research . .. .. .. .. .. 336 .. .. .. 336 1,421 .. .. .. 1,421 1,292 .. .. .. 1,292

Special institutions for persons with disabilities .. .. .. .. .. 6 .. .. .. 6 67 .. .. .. 67 69 .. .. .. 69

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 69 .. .. .. 69 667 .. .. .. 667 799 .. .. .. 799

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 1 −1 −1 26 −27 −22 23 −45

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 826 .. .. .. 826 5,689 .. .. .. 5,689 4,924 .. .. .. 4,924

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 397 .. .. .. 397 449 .. .. .. 449

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 108 .. .. .. 108 91 .. .. .. 91

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 249 .. .. .. 249 443 .. .. .. 443

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,365 .. .. .. 1,365 2,851 .. .. .. 2,851 869 .. .. .. 869

Total—Office of Postsecondary Education ... .. .. .. .. .. 2,332 1 2,331 9,292 26 9,267 6,754 23 6,731

Office of Educational Research and Improvement . .. .. .. .. 41 .. .. .. 41 219 .. .. .. 219 240 .. .. .. 240

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 161 .. .. .. 161 205 .. .. .. 205

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 12 −12 .. .. .. (* *) (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,583 3 4,580 20,306 38 20,268 17,201 23 17,178

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 2,255 .. .. .. 2,255 1,920 .. .. .. 1,920

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 2,410 .. .. .. 2,410 2,319 .. .. .. 2,319

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 505 .. .. .. 505 445 .. .. .. 445

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 820 .. .. .. 820 805 .. .. .. 805

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 116 .. .. .. 116 121 .. .. .. 121

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,177 .. .. .. 1,177 1,010 .. .. .. 1,010

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 546 .. .. .. 546 962 .. .. .. 962

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 301 .. .. .. 301 287 .. .. .. 287

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 1 179 891 26 865 920 17 903

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 1 533 2,915 26 2,889 3,180 17 3,163

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 152 295 −143 855 1,066 −211 679 971 −293

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 92 .. .. .. 92 92 .. .. .. 92

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 96 −96 .. .. .. 696 −696 .. .. .. 907 −907

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 .. .. .. −126 −424 .. .. .. −424 −681 .. .. .. −681

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,560 391 1,169 9,544 1,788 7,756 8,880 1,895 6,984

9
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 87 (* *) 87 419 2 417 380 2 378

Health Resources and Services Administration .. .. .. .. .. 373 3 371 1,926 10 1,916 1,604 4 1,599

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,555 .. .. .. 1,555 1,359 .. .. .. 1,359

Centers for Disease Control and Prevention ... .. .. .. .. .. 244 .. .. .. 244 1,251 .. .. .. 1,251 1,146 .. .. .. 1,146

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,158 .. .. .. 1,158 6,477 .. .. .. 6,477 5,889 .. .. .. 5,889

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,057 .. .. .. 1,057 1,044 .. .. .. 1,044

Agency for Health Care Policy and Research . .. .. .. .. .. 15 .. .. .. 15 73 .. .. .. 73 64 .. .. .. 64

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,259 3 2,256 12,758 12 12,746 11,486 7 11,479

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,027 .. .. .. 9,027 52,815 .. .. .. 52,815 50,191 .. .. .. 50,191

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,136 .. .. .. 6,136 33,759 .. .. .. 33,759 31,820 .. .. .. 31,820

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 255 .. .. .. 255 .. .. .. .. .. .. .. .. ..

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,997 .. .. .. 11,997 64,137 .. .. .. 64,137 67,260 .. .. .. 67,260

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 351 .. .. .. 351 618 .. .. .. 618

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,056 .. .. .. 12,056 64,488 .. .. .. 64,488 67,878 .. .. .. 67,878

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 320 .. .. .. 320 249 .. .. .. 249

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,095 .. .. .. 7,095 38,854 .. .. .. 38,854 37,877 .. .. .. 37,877

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 520 .. .. .. 520 710 .. .. .. 710

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,193 .. .. .. 7,193 39,373 .. .. .. 39,373 38,587 .. .. .. 38,587

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 22 .. .. .. 22 −63 .. .. .. −63

Total—Health Care Financing Administration .. .. .. .. .. 34,550 .. .. .. 34,550 191,032 .. .. .. 191,032 188,662 .. .. .. 188,662

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,512 .. .. .. 1,512 7,125 .. .. .. 7,125 6,980 .. .. .. 6,980

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 .. .. .. 483 1,314 .. .. .. 1,314 1,052 .. .. .. 1,052

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 758 .. .. .. 758 759 .. .. .. 759

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 142 .. .. .. 142 172 .. .. .. 172

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,183 .. .. .. 1,183 982 .. .. .. 982

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 550 .. .. .. 550 509 .. .. .. 509

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 965 .. .. .. 965 1,262 .. .. .. 1,262

Children and families services programs .. .. ... .. .. .. .. .. 511 .. .. .. 511 2,903 .. .. .. 2,903 2,701 .. .. .. 2,701

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 2,400 .. .. .. 2,400 2,204 .. .. .. 2,204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 157 .. .. .. 157 167 .. .. .. 167

Total—Administration for Children and Families . .. .. .. 3,588 .. .. .. 3,588 17,498 .. .. .. 17,498 16,787 .. .. .. 16,787

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 468 .. .. .. 468 424 .. .. .. 424

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 282 .. .. .. 282 355 .. .. .. 355

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,116 −2,116 .. .. .. 11,012 −11,012 .. .. .. 10,720 −10,720

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,388 .. .. .. −5,388 −30,947 .. .. .. −30,947 −30,098 .. .. .. −30,098

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −749 .. .. .. −749 −2,818 .. .. .. −2,818 −1,721 .. .. .. −1,721

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,389 2,119 32,270 188,273 11,024 177,249 185,895 10,727 175,169

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 −3 8 23 −15 23 30 −7

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 3,491 3,725 −234 9,528 9,614 −86 4,769 5,837 −1,068

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 65 −65 179 367 −188 115 334 −219

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 366 .. .. .. 366

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 27 .. .. .. 27

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 32 .. .. .. 32

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 311 .. .. .. 311 324 .. .. .. 324

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 380 .. .. .. 380 386 .. .. .. 386

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 8 .. .. .. 8

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 9 .. .. .. 9

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 3,514 .. .. .. 3,514 4,850 .. .. .. 4,850

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,011 .. .. .. 1,011 418 .. .. .. 418

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,210 3,794 416 14,994 10,004 4,990 11,327 6,201 5,127

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 207 182 25 222 188 34

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,425 .. .. .. 1,425 1,529 .. .. .. 1,529

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 31 .. .. .. 31 131 .. .. .. 131 143 .. .. .. 143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,078 .. .. .. 1,078 5,622 .. .. .. 5,622 4,913 .. .. .. 4,913

Total—Public and Indian Housing Programs .. .. .. .. .. 1,344 (* *) 1,343 7,385 182 7,203 6,807 188 6,619

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 32 −28 96 251 −155 91 415 −324

Total—Government National Mortgage Association .. .. 4 32 −28 96 251 −155 91 415 −324

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 2,340 .. .. .. 2,340 2,275 .. .. .. 2,275

Home investment partnerships program . .. .. ... .. .. .. .. .. 150 .. .. .. 150 686 .. .. .. 686 634 .. .. .. 634

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 5 10 106 53 52 133 41 92

Total—Community Planning and Development .. .. .. .. 584 5 579 3,131 53 3,078 3,042 41 3,001

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 523 .. .. .. 523 216 .. .. .. 216

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 23 .. .. .. 23 22 .. .. .. 22

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 242 −242 .. .. .. 260 −260

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,221 3,877 2,344 26,152 10,739 15,413 21,505 7,112 14,393

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 62 .. .. .. 62 300 .. .. .. 300 301 .. .. .. 301

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1 44 214 7 207 186 7 179

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 307 .. .. .. 307 360 .. .. .. 360

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 220 .. .. .. 220 175 .. .. .. 175

Total—Land and Minerals Management .. ... .. .. .. .. .. 190 1 189 1,041 7 1,034 1,023 7 1,016

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 277 .. .. .. 277 269 .. .. .. 269

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 16 47 131 122 10 189 97 91

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 394 .. .. .. 394 389 .. .. .. 389

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 21 .. .. .. 21 36 .. .. .. 36

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 16 164 824 122 702 882 97 785

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 136 .. .. .. 136 570 .. .. .. 570 604 .. .. .. 604

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 867 .. .. .. 867 854 .. .. .. 854

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 1,437 .. .. .. 1,437 1,458 .. .. .. 1,458

11
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 1 152 1,122 4 1,118 1,113 4 1,109

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 158 .. .. .. 158 172 .. .. .. 172

Office of Special Trustee for American Indians . .. .. .. .. 21 .. .. .. 21 179 .. .. .. 179 263 .. .. .. 263

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 −2 667 19 648 101 4 96

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 178 −178 .. .. .. 997 −997 .. .. .. 1,030 −1,030

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −109 .. .. .. −109 −158 .. .. .. −158

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 801 200 600 5,319 1,148 4,171 4,853 1,142 3,711

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 369 .. .. .. 369 182 .. .. .. 182

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 517 .. .. .. 517 480 .. .. .. 480

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,093 .. .. .. 1,093 969 .. .. .. 969

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,435 .. .. .. 1,435 1,521 .. .. .. 1,521

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 569 .. .. .. 569 497 .. .. .. 497

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 1,739 .. .. .. 1,739 1,684 .. .. .. 1,684

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 17 279 1,641 95 1,546 1,555 86 1,469

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 860 .. .. .. 860 490 .. .. .. 490

Community oriented policing services . .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 570 .. .. .. 570 467 .. .. .. 467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 370 .. .. .. 370 541 .. .. .. 541

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 111 .. .. .. 111 126 .. .. .. 126

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −24 .. .. .. −24 −28 .. .. .. −28

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 119 −119 .. .. .. 545 −545 .. .. .. 519 −519

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,642 136 1,506 9,250 640 8,610 8,485 605 7,880

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 2,157 .. .. .. 2,157 2,062 .. .. .. 2,062

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 85 .. .. .. 85 (* *) .. .. .. (* *)

Community service employment for older Americans . .. 35 .. .. .. 35 202 .. .. .. 202 222 .. .. .. 222

Federal unemployment benefits and allowances . .. .. .. .. 39 .. .. .. 39 160 .. .. .. 160 149 .. .. .. 149

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 35 .. .. .. 35 126 .. .. .. 126

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,378 .. .. .. 2,378 11,082 .. .. .. 11,082 10,379 .. .. .. 10,379

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 1,705 .. .. .. 1,705 1,514 .. .. .. 1,514

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 143 .. .. .. 143 145 .. .. .. 145

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 93 .. .. .. 93 92 .. .. .. 92

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,771 .. .. .. 2,771 13,024 .. .. .. 13,024 12,131 .. .. .. 12,131

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 45 .. .. .. 45 43 .. .. .. 43

Total—Employment and Training Administration . .. .. .. 3,226 .. .. .. 3,226 15,708 .. .. .. 15,708 14,742 .. .. .. 14,742

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 97 707 −610 584 1,309 −725 514 1,350 −836

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 149 .. .. .. 149 149 .. .. .. 149

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 −142 .. .. .. −142 −158 .. .. .. −158

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 240 .. .. .. 240 251 .. .. .. 251

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 78 .. .. .. 78 74 .. .. .. 74

Occupational Safety and Health Administration .. .. .. .. .. .. 27 .. .. .. 27 168 .. .. .. 168 169 .. .. .. 169

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 171 .. .. .. 171 158 .. .. .. 158

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 253 .. .. .. 253 238 .. .. .. 238

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −173 .. .. .. −173 −283 .. .. .. −283

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,611 707 2,903 17,036 1,311 15,726 15,855 1,351 14,504

12
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 952 .. .. .. 952 817 .. .. .. 817

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 195 .. .. .. 195 192 .. .. .. 192

Security and maintenance of United States missions . .. 34 .. .. .. 34 291 .. .. .. 291 103 .. .. .. 103

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 94 .. .. .. 94 130 .. .. .. 130

Foreign Service retirement and disability fund . .. .. .. .. .. 56 .. .. .. 56 277 .. .. .. 277 256 .. .. .. 256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 221 .. .. .. 221 229 .. .. .. 229

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 308 .. .. .. 308 2,030 .. .. .. 2,030 1,727 .. .. .. 1,727

International Organizations and Conferences .. ... .. .. .. .. .. 74 .. .. .. 74 918 .. .. .. 918 814 .. .. .. 814

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 374 .. .. .. 374 381 .. .. .. 381

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 304 .. .. .. 304 220 .. .. .. 220

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −138 .. .. .. −138 −176 .. .. .. −176

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 3,487 (* *) 3,486 2,966 1 2,965

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,332 .. .. .. 1,332 1,335 .. .. .. 1,335

Acquisition, construction, and improvements ... .. .. .. .. .. 59 .. .. .. 59 187 .. .. .. 187 182 .. .. .. 182

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 324 .. .. .. 324 308 .. .. .. 308

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 127 2 125 106 3 104

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 (* *) 374 1,971 2 1,969 1,932 3 1,929

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 730 .. .. .. 730 1,656 .. .. .. 1,656

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 762 .. .. .. 762 755 .. .. .. 755

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,055 .. .. .. 1,055 1,068 .. .. .. 1,068

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 91 .. .. .. 91 101 .. .. .. 101

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,064 .. .. .. 2,064 964 .. .. .. 964

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 661 .. .. .. 661 3,972 .. .. .. 3,972 2,888 .. .. .. 2,888

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) −1 −3 (* *) −3

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 782 (* *) 782 4,701 (* *) 4,701 4,540 (* *) 4,540

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,487 .. .. .. 1,487 9,958 .. .. .. 9,958 9,144 .. .. .. 9,144

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 55 13 42 62 8 54

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 92 .. .. .. 92 181 .. .. .. 181

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,513 (* *) 1,513 10,105 13 10,092 9,388 8 9,379

National Highway Traffic Safety Administration ... .. .. .. .. .. 36 .. .. .. 36 153 .. .. .. 153 156 .. .. .. 156

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 393 .. .. .. 393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 99 4 95 326 4 323

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 17 1 16 342 4 339 720 4 716

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 −1,258 .. .. .. −1,258 −209 .. .. .. −209

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 729 .. .. .. 729 945 .. .. .. 945

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,252 .. .. .. 4,252 1,328 .. .. .. 1,328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 −1,806 .. .. .. −1,806 187 .. .. .. 187

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 350 .. .. .. 350 1,917 .. .. .. 1,917 2,251 .. .. .. 2,251

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 259 −198 272 277 −5 301 176 125

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 130 7 123 119 6 113

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 9 −9 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −14 .. .. .. −14 −27 .. .. .. −27

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 72 −72 .. .. .. 70 −70

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,163 275 2,889 19,579 385 19,194 19,380 273 19,107

13
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 80 −125 −341 409 −750 −120 429 −549

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 370 .. .. .. 370 217 .. .. .. 217

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 104 .. .. .. 104 103 .. .. .. 103

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 371 .. .. .. 371 643 .. .. .. 643

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 1,271 .. .. .. 1,271 331 .. .. .. 331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 88 .. .. .. 88 16 .. .. .. 16

Total—Financial Management Service .. .. ... .. .. .. .. .. 699 .. .. .. 699 2,998 .. .. .. 2,998 2,257 .. .. .. 2,257

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 .. .. .. −99 1,152 .. .. .. 1,152 7 .. .. .. 7

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 252 .. .. .. 252 235 .. .. .. 235

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 10 .. .. .. 10 112 .. .. .. 112 123 .. .. .. 123

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,120 .. .. .. 1,120 1,032 .. .. .. 1,032

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −14 .. .. .. −14 22 .. .. .. 22

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 216 −40 512 1,026 −514 337 529 −192

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 163 .. .. .. 163 120 .. .. .. 120

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 230 .. .. .. 230 1,330 .. .. .. 1,330 1,203 .. .. .. 1,203

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 1,584 .. .. .. 1,584 1,655 .. .. .. 1,655

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 805 .. .. .. 805 591 .. .. .. 591

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,576 .. .. .. 7,576 20,758 .. .. .. 20,758 18,641 .. .. .. 18,641

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

Refunding internal revenue collections, interest .. .. .. .. .. 192 .. .. .. 192 1,429 .. .. .. 1,429 1,017 .. .. .. 1,017

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 62 4 58 21 3 18

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 8,418 (* *) 8,418 25,967 4 25,964 23,128 3 23,126

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 359 .. .. .. 359 306 .. .. .. 306

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 2 29 202 206 −4 176 200 −24

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 75 69 6 68 72 −5

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,614 .. .. .. 19,614 115,648 .. .. .. 115,648 121,576 .. .. .. 121,576

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,664 .. .. .. 1,664 61,306 .. .. .. 61,306 58,964 .. .. .. 58,964

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 21,278 .. .. .. 21,278 176,954 .. .. .. 176,954 180,539 .. .. .. 180,539

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 95 .. .. .. 95 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 645 −645 .. .. .. 3,359 −3,359 .. .. .. 2,225 −2,225

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −503 .. .. .. −503 −2,208 .. .. .. −2,208 −2,589 .. .. .. −2,589

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 89 −89 .. .. .. 601 −601 .. .. .. 641 −641

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 30,385 1,032 29,353 207,769 5,674 202,095 205,895 4,099 201,795

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,476 .. .. .. 1,476 8,914 .. .. .. 8,914 8,606 .. .. .. 8,606

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 21 37 334 130 204 287 108 179

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 257 .. .. .. 257 201 71 130

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 70 134 −63 626 708 −82 959 923 36

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 40 9 257 245 12 281 281 (* *)

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,819 .. .. .. 1,819 10,451 .. .. .. 10,451 9,992 .. .. .. 9,992

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 785 .. .. .. 785 722 .. .. .. 722

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 591 .. .. .. 591 598 .. .. .. 598

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 72 88 −16 85 90 −5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 51 .. .. .. 51

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,309 177 2,132 13,061 1,041 12,019 12,895 1,364 11,530

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 269 (* *) 268 235 (* *) 235

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 540 .. .. .. 540 545 .. .. .. 545

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 108 −108 .. .. .. 111 −111

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 337 −337 .. .. .. 358 −358

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −32 .. .. .. −32

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,954 279 3,675 23,111 1,617 21,494 22,536 1,941 20,595

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 547 .. .. .. 547 525 .. .. .. 525

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 776 .. .. .. 776 567 .. .. .. 567

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 381 .. .. .. 381 209 .. .. .. 209

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 83 .. .. .. 83 248 .. .. .. 248

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 545 .. .. .. 545 438 .. .. .. 438

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 127 −127 .. .. .. 130 −130

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 22 347 2,332 127 2,204 1,987 130 1,858

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,669 .. .. .. 2,669 15,867 .. .. .. 15,867 15,466 .. .. .. 15,466

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 112 .. .. .. 112 93 .. .. .. 93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 74 .. .. .. 74 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −15,325 .. .. .. −15,325 −15,207 .. .. .. −15,207

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,694 1 2,693 15,977 4 15,974 15,538 8 15,530

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 306 .. .. .. 306 248 .. .. .. 248

Environmental programs and management .. .. ... .. .. .. .. .. 148 .. .. .. 148 935 .. .. .. 935 936 .. .. .. 936

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,265 .. .. .. 1,265 1,160 .. .. .. 1,160

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 763 .. .. .. 763 720 .. .. .. 720

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 38 426 17 409 324 17 306

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 151 −151 .. .. .. 137 −137

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 5 −5

Total—Environmental Protection Agency . ... .. .. .. .. .. 616 23 593 3,370 174 3,196 3,137 160 2,977

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 26 .. .. .. 26 21 .. .. .. 21

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 28 .. .. .. 28

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 137 .. .. .. 137 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 86 (* *) 86 55 (* *) 55

Total—Executive Office of the President . ... .. .. .. .. .. 20 .. .. .. 20 277 (* *) 277 104 (* *) 104

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 53 −23 473 198 276 150 344 −195

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 2,331 .. .. .. 2,331 963 .. .. .. 963

Emergency management planning and assistance . .. .. .. .. 28 .. .. .. 28 102 .. .. .. 102 115 .. .. .. 115

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 144 .. .. .. 144 146 .. .. .. 146

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

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

Total—Federal Emergency Management Agency . .. .. 406 63 343 3,050 208 2,842 1,374 352 1,022

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 58 .. .. .. 58 678 .. .. .. 678

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 −17 .. .. .. −17 −112 .. .. .. −112

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 80 .. .. .. 80 61 .. .. .. 61

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 9 −9 ...... 4 −4

Total—General Services Administration .. ... .. .. .. .. .. 170 5 165 121 9 111 627 4 622

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 28 41 −12 157 237 −80 178 273 −95

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 2,528 .. .. .. 2,528 2,539 .. .. .. 2,539

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 1,556 .. .. .. 1,556 1,573 .. .. .. 1,573

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 125 .. .. .. 125 62 .. .. .. 62

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 103 −103 .. .. .. 256 −256 .. .. .. 379 −379

Total—International Security Assistance . .. ... .. .. .. .. .. 226 143 83 4,366 493 3,873 4,352 652 3,700

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 506 .. .. .. 506 470 .. .. .. 470

International organizations and programs . .. ... .. .. .. .. .. 42 .. .. .. 42 73 .. .. .. 73 152 .. .. .. 152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 225 3 222 252 .. .. .. 252

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 42 3 38 804 3 801 873 .. .. .. 873

15
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 223 −222 1 647 −646 −2 758 −760

Sustainable development assistance program . .. .. .. .. 12 .. .. .. 12 528 .. .. .. 528 1,090 .. .. .. 1,090

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 321 .. .. .. 321 186 .. .. .. 186

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 210 .. .. .. 210 243 .. .. .. 243

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 7 146 715 49 666 291 43 248

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

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

Total—Agency for International Development . .. .. .. 274 229 45 1,820 696 1,123 1,853 802 1,051

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 19 −16 32 153 −121 42 156 −114

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 117 (* *) 117 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 29 .. .. .. 29

Total—International Development Assistance .. .. .. .. .. 295 248 47 2,003 849 1,154 2,032 958 1,074

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 261 .. .. .. 261 372 .. .. .. 372

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,066 .. .. .. 1,066 6,130 .. .. .. 6,130 7,009 .. .. .. 7,009

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 4 5 (* *) 7 16 −8

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 793 −793 .. .. .. 5,541 −5,541 .. .. .. 7,074 −7,074

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

Total—International Assistance Program . ... .. .. .. .. .. 1,758 1,190 568 13,569 6,891 6,678 14,645 8,699 5,946

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 .. .. .. 502 2,687 .. .. .. 2,687 2,711 .. .. .. 2,711

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 2,802 .. .. .. 2,802 3,018 .. .. .. 3,018

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,183 .. .. .. 1,183 1,293 .. .. .. 1,293

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 35 .. .. .. 35 86 .. .. .. 86

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,178 .. .. .. 1,178 6,707 .. .. .. 6,707 7,108 .. .. .. 7,108

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,237 .. .. .. 1,237 1,193 .. .. .. 1,193

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 161 .. .. .. 161 163 .. .. .. 163

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 118 .. .. .. 118 135 .. .. .. 135

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 1,516 .. .. .. 1,516 1,491 .. .. .. 1,491

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 2,099 .. .. .. 2,099 1,901 .. .. .. 1,901

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,635 .. .. .. 3,635 21,717 .. .. .. 21,717 21,285 .. .. .. 21,285

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 192 −58 806 1,433 −626 823 1,500 −678

Employees and retired employees health benefits fund . .. 1,605 1,508 97 8,903 8,793 110 8,233 7,933 299

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 105 .. .. .. 105 3 .. .. .. 3

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −13 .. .. .. −13 −13 .. .. .. −13

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,804 1,700 4,104 33,618 10,225 23,392 32,231 9,433 22,798

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 14 6 183 175 8 232 228 4

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 23 −4 158 121 37 132 133 −2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 10 5 5 7 8 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 267 (* *) 266 246 (* *) 246

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 88 39 49 618 1,150 −532 617 369 248

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 6,331 .. .. .. 6,331 4,888 .. .. .. 4,888

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 46 .. .. .. 46 280 .. .. .. 280 300 .. .. .. 300

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,572 .. .. .. 2,572 15,071 .. .. .. 15,071 14,414 .. .. .. 14,414

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 (* *) .. .. .. (* *) 4 .. .. .. 4

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,753 .. .. .. 27,753 165,272 .. .. .. 165,272 160,840 .. .. .. 160,840

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 2,260 .. .. .. 2,260 1,020 .. .. .. 1,020

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,161 .. .. .. 28,161 167,532 .. .. .. 167,532 161,860 .. .. .. 161,860

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,215 .. .. .. 4,215 24,717 .. .. .. 24,717 23,442 .. .. .. 23,442

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 735 .. .. .. 735

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,221 .. .. .. 4,221 24,753 .. .. .. 24,753 24,177 .. .. .. 24,177

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 120 −120 .. .. .. 569 −569 .. .. .. 543 −543

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 22 −22 .. .. .. 11 −11

Intrabudgetary transactions:

Off-budget1 .................................................. −17 .. .. .. −17 −6,329 .. .. .. −6,329 −4,888 .. .. .. −4,888

Total—Social Security Administration .. ... .. .. .. .. .. 35,002 133 34,870 207,636 591 207,045 200,755 553 200,202

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 74 2 73 87 1 86

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 208 .. .. .. 208 191 .. .. .. 191

Corporation for National and Community Service .. .. .. .. .. 59 .. .. .. 59 301 .. .. .. 301 289 .. .. .. 289

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 69 .. .. .. 69 101 .. .. .. 101

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 .. .. .. 38 471 .. .. .. 471

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 243 .. .. .. 243 200 (* *) 200

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 22 (* *) 22 123 (* *) 122 126 (* *) 126

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 79 126 −47 486 575 −89 157 215 −58

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,276 .. .. .. 1,276 655 .. .. .. 655

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 2 15 85 15 70 77 18 58

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 181 −89 853 1,366 −513 492 1,259 −767

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 70 −64 48 247 −198 37 242 −205

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 18 195 −177 172 2,248 −2,076 233 1,018 −785

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 14 −12 63 100 −38 23 266 −243

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4

Total—Federal Deposit Insurance Corporation . .. .. .. .. 118 459 −341 1,137 3,961 −2,824 789 2,785 −1,996

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 62 .. .. .. 62 37 .. .. .. 37

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 146 .. .. .. 146 119 .. .. .. 119

National Archives and Records Administration ... .. .. .. .. .. 10 (* *) 10 101 1 100 108 (* *) 108

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 9 149 −140 175 243 −68 194 142 52

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 52 .. .. .. 52 48 .. .. .. 48

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 54 .. .. .. 54 53 .. .. .. 53

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. −1 ...... −1 68 .. .. .. 68 82 .. .. .. 82

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 89 .. .. .. 89 88 .. .. .. 88

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 33 6 236 234 2 244 232 11

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 75 −6 348 392 −45 337 371 −34

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,898 25,867 −969 30,319 32,264 −1,944 28,614 31,253 −2,639

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 95 .. .. .. 95 103 .. .. .. 103

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 186 .. .. .. 186 128 .. .. .. 128

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 40 .. .. .. 40 35 .. .. .. 35

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,460 .. .. .. 1,460 1,453 .. .. .. 1,453

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −560 .. .. .. −560 −562 .. .. .. −562

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 560 .. .. .. 560 562 .. .. .. 562

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 43 .. .. .. 43 44 .. .. .. 44

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 .. .. .. 38 40 .. .. .. 40

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 2,535 .. .. .. 2,535 2,532 .. .. .. 2,532

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −186 .. .. .. −186 −128 .. .. .. −128

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 703 .. .. .. 703 4,214 .. .. .. 4,214 4,212 .. .. .. 4,212

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −43 .. .. .. −43 −59 .. .. .. −59

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 241 .. .. .. 241 234 .. .. .. 234

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 815 786 29 4,506 4,521 −15 4,501 4,961 −460

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) 1 558 659 −101

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 8 177 883 158 725 680 216 464

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,377 7,504 −128 45,742 42,366 3,377 43,487 40,866 2,620

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −147 .. .. .. −147 −928 .. .. .. −928 −897 .. .. .. −897

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −305 .. .. .. −305 −304 .. .. .. −304

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −57 .. .. .. −57 −58 .. .. .. −58

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −895 .. .. .. −895 −5,162 .. .. .. −5,162 −5,181 .. .. .. −5,181

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −911 .. .. .. −911 −5,740 .. .. .. −5,740 −5,549 .. .. .. −5,549

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −491 .. .. .. −491 −2,944 .. .. .. −2,944 −2,843 .. .. .. −2,843

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −467 .. .. .. −467 −451 .. .. .. −451

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Total—Employer share, employee retirement .. .. .. .. .. −2,583 .. .. .. −2,583 −15,603 .. .. .. −15,603 −15,283 .. .. .. −15,283

18
Table 5. Outlays of the U.S. Government, March 1999 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. 35 ...... 5 −12 .. .. .. −12 1 .. .. .. 1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −78 .. .. .. −78 −4,571 .. .. .. −4,571 −4,505 .. .. .. −4,505

Federal supplementary medical insurance trust fund . −44 .. .. .. −44 −1,411 .. .. .. −1,411 −1,283 .. .. .. −1,283

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −2,404 .. .. .. −2,404 −2,120 .. .. .. −2,120

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −351 .. .. .. −351 −343 .. .. .. −343

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

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −4 ...... −4

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −314 .. .. .. −314 −236 .. .. .. −236

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −714 .. .. .. −714

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −471 .. .. .. −471 −490 .. .. .. −490

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −11 .. .. .. −11

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −362 .. .. .. −362 −6,389 .. .. .. −6,389 −6,235 .. .. .. −6,235

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −21 .. .. .. −21 −20 .. .. .. −20

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −4 ...... −4

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −26 .. .. .. −26 −17,292 .. .. .. −17,292 −15,757 .. .. .. −15,757

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −97 .. .. .. −97 −22,764 .. .. .. −22,764 −20,410 .. .. .. −20,410

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −14 .. .. .. −14 −2,520 .. .. .. −2,520 −2,107 .. .. .. −2,107

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −148 .. .. .. −148 −240 .. .. .. −240 −673 .. .. .. −673

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −46 .. .. .. −46 −10 .. .. .. −10

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −110 .. .. .. −110 −89 .. .. .. −89

Total—Interest received by trust funds . .. ... .. .. .. .. .. −825 .. .. .. −825 −58,949 .. .. .. −58,949 −55,015 .. .. .. −55,015

Rents and royalties on the outer continental shelf lands . .. .. .. 379 −379 .. .. .. 1,557 −1,557 .. .. .. 2,258 −2,258

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 −6

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 414 −414 .. .. .. 694 −694 .. .. .. 724 −724

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,408 793 −4,201 −74,552 2,252 −76,804 −70,298 2,989 −73,288

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,955 22,247 152,707 970,421 106,460 863,961 936,486 101,755 834,731

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,373 16,368 122,005 782,842 74,174 708,668 752,535 70,491 682,044

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,581 5,879 30,702 187,579 32,286 155,293 183,951 31,264 152,687

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22,415 −49,934 −69,862

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29,580 −106,026 −116,866

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,165 +56,092 +47,004

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,409 27,168

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133,346 125,934

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,171 2,210

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,926 155,312

(1) Includes FICA and SECA tax credits, non-contributory military service credits, special (3) Includes a prior period adjustment.

benefits for the aged, and credit for unnegotiated OASI benefit checks. ... No Transactions.

(2) The Postal Service accounting is composed of thirteen 28-day periods. To conform with (* *) Less than $500,000.

the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects Note: Details may not add to totals due to rounding. USPS results through March 28th and estimates for $312 million through March 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,670 125,422 129,280 5,511,193 5,606,946 5,636,615

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,670 125,422 129,280 5,526,193 5,621,946 5,651,615

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −100 560 2,202 2,119 2,102

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −29 −970 217 79,051 78,109 78,081

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,681 126,293 129,623 5,449,345 5,545,956 5,575,637

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 74 −537 −2,671 29,372 28,760 28,835

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,756 125,755 126,952 5,478,717 5,574,716 5,604,472

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,019 88,243 69,417 1,769,541 11,864,802 1,857,783

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 2,248 2,010 10,688 12,697 12,935

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,257 85,995 67,407 1,758,853 1,852,106 1,844,848

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 37,013 39,760 59,545 3,719,864 3,722,611 3,759,624

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,771 −1,529 −402 45,448 40,149 43,920

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −66 −144 6,719 6,691 6,653

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −171 1,492 3,984 6,041 17,704 7,533

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 1,325 3,456 7,596 3,923 6,054 7,379

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,900 43,114 70,579 3,781,994 3,783,208 3,825,108

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 836 422 −2,201 4,952 4,538 5,374

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,152 −17,674 −13,788 33,926 100 16,252

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,988 −17,252 −15,990 38,878 4,638 21,626

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 −424 111 10,106 9,474 9,682

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. 1,000 1,000 .. .. .. −9,200 −9,200 −8,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,208 576 111 906 274 1,482

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14,763 .. .. .. 31,762 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 −697 −778 4,615 4,205 3,918

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 −12,382 4,306 −14,884 −27,678 −27,266

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −38 1 −85 −126 −124

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 436 406 −253 25 183

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 2,082 3,936 21,155 22,951 23,236

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,338 −495 .. .. .. 495 1,338 .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,452 450 3,811 26,153 24,151 26,603

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,596 −14,639 −8,132 87,586 53,351 72,947

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −667 −1,403 922 −14,362 −15,098 −15,765

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,458 8,606 7,416 65,289 72,437 73,895

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −921 596 592 −83 1,434 513

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,466 −6,839 798 138,430 112,125 131,590

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,434 +49,953 +69,782 +3,643,565 +3,671,084 +3,693,517

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −19 80 .. .. .. .. .. .. −19

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +22,415 +49,934 +69,862 +3,643,565 +3,671,084 +3,693,499

(1) Includes a prior period adjustment. ... No Transactions.

(2) Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,671,084 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 794 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,671,084 3,643,565 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 22,415 49,934 69,862

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,415 49,934 69,862

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,580 106,026 116,866

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,165 −56,092 −47,004

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −80

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. ..

Net gain (−)/Loss for International Monetary Fund

loan valuation adjustments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 −80

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,693,517 3,693,517 3,783,160

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −94 28 174 69 80

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 8 −1 177 184 185

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 281 279 279

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2,500 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 −448 −165 26,685 26,174 26,237

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 −537 −2,671 29,372 28,760 28,835

... 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,

March 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

LBorrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,041 8,234 7,491 17,543 24,736 25,777

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 951 647 2,390 3,281 3,341

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 428 611 810 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 951 7,197 8,217 8,217

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 9 26 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 15 128 145 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 49 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 1,568 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 35 660 724 9,232 9,858 9,892

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −61 17 432 381 371

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 24 55 143 143

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,262 10,455 35,097 48,360 48,360

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 396 401 401

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 10 2,499 2,559 2,559

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 500 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 .. .. .. 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 65 79 79

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 14 9 22 22

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 5 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,697 −7,583 −4,457 34,036 28,150 26,453

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 821 1,759 3,557 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 5 15 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 6 13 20 23

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 294 −107 525 925 819

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 .. .. .. 50 73 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 240 296 1,542 1,778 1,782

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 72 72 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −2 68 76 76

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 8 399 416 416

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 145 9,160 9,283 9,283

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 918 1,179 281 3,956 4,217 5,135

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 510 4,558 4,516 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 247 1,508 1,587 2,865 4,126 4,373

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 . .. .. ... .. .. .. .. .. 495 21,978 19,678 154,155 175,639 176,133

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −375 −785 −1,150 9,500 9,090 8,715

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −120 −187 −616 18,766 18,699 18,579

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 1 5 7 7

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −2 30 15 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −30 −13 1,760 1,734 1,731

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 48 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −108 −110 2,829 2,736 2,721

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −20 −22 233 218 214

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −753 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −804 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,180 −3,203 −881 5,696 3,674 2,493

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,697 −4,501 −4,457 45,955 43,151 41,454

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, March 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 5 14 18 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −6 16 16 16

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 2,122 3,341 12,449 14,352 14,571

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,334 178 533 14,350 15,862 14,528

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 28 151 325 5,449 5,572 5,600

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 65 −3 168 250 233

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 9 117 4,050 3,994 4,060

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 408 632 8,783 8,896 9,191

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −43 −10 142 100 100

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,677 118 145 16,389 21,184 16,507

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 38 37 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) (* *) 516 520 515

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 491 −350 528 955 1,019

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 600 768 27,445 27,957 28,046

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 311 205 9,602 9,849 9,913

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 38 211 2,087 2,114 2,126

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 64 −54 3,906 3,831 3,969

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −860 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 69 182 2,713 2,775 2,782

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 242 125 4,203 4,344 4,445

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,951 3,829 5,309 113,853 122,632 117,681

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,951 3,829 5,309 113,853 122,632 117,681

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 3 28 29 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 39 40 398 1422 438

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 10 10 6 5 16

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 86 80 873 963 959

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 64 63 63

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,204 5,931 283 118,250 125,385 124,181

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,426 2,506 655 39,502 43,434 42,008

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 45 34 1,298 1,330 1,343

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 17 38 397 411 413

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 44 21 94 116 138

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,420 −2,641 −1,518 70,641 70,420 68,000

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −10 −8 55 32 46

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 293 332 9,550 9,877 9,844

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −201 2,400 2,210 8,550 11,151 10,950

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 702 4,559 3,167 17,926 21,783 22,485

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 24 24 2,138 2,161 2,162

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 7 26 309 308 316

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 7 45 48 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 −7 2 12,008 12,110 12,001

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −3 86 84 83

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 17 4 1,628 1,656 1,645

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 29 115 1,621 1,617 1,650

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,271 11,377 11,549 133,843 146,490 145,220

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −4 16 693 711 689

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 −159 −326 6,529 6,471 6,370

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. (* *) 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 17 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,410 6,699 4,660 446,757 455,866 453,456

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 619 677 19,377 19,937 19,995

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −113 −133 −297 6,265 6,245 6,132

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,168 47,817 38,297 653,282 695,930 701,098

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 898 6,899 6,089 76,996 82,996 83,894

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 55 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 41 41

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 1,068 293 21,811 22,568 22,879

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 48 126 620 671 667

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,068 87,614 66,608 1,651,771 1,741,454 1,739,385

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,068 84,414 64,108 1,655,688 1,742,171 1,740,102

Grand total .................................................................. −7,019 88,243 69,417 1,769,541 1,864,802 1,857,783

(1) Includes a prior period adjustment. Note: Investments are in public debt securities unless otherwise noted.

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

(* *) Less than $500,000.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −21 −97 −216 −499 −574 −595

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 5 −256 −257 −267

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −2 −80 −80 −79

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 5 −6 −30 −28 −24

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −18 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,111 −1,449 305 −7,983 −8,320 −9,432

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −16 9 −262 −279 −278

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −5 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −7 −8 −9

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 −114 1,237 5,069 4,717 4,955

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 117 122 −90 27 26

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −28 −227 −16 −424 −623 −651

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −19 −20 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −14 −246 −254 −254

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −100 121 −3,618 −3,741 −3,717

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −89 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −1 −15 −49 −50 −50

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −45 −42 −275 −315 −320

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 579 −92 −1,209 −548 −630

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 −36 −384 −3,810 −4,170 −3,845

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −667 −1,403 922 −14,362 −15,098 −15,765

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 61 −42 2,053 2,035 2,114

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 45 34 316 353 361

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 104 61 7,017 7,092 7,121

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 9 19 29 30

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 6 103 110 111

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 1 39 44 45

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 179 151 1,479 1,631 1,658

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 36 172 350 4,621 4,757 4,794

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 1 167 175 176

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 2 369 374 374

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −14 183 169 169

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 80 10 26 106 106

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,211 6,801 5,751 32,796 38,386 39,597

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −1 4 4 15 20 19

Historically Black college and university capital financing fund .. .. .. (* *) 3 1 5 7 7

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 1 (* *) (* *) −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 4 64 69 69

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 24 23 22

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 5 4 4

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 4 5

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 121 96 326 310 448

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 36 34 34

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 16 2 39 55 55

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −75 12 1,373 1,371 1,298

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 6 5 5

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 −14 42 48 46

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 (* *) −1 90 109 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −296 390 150 4,214 4,900 4,604

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 875 577 3,308 3,829 4,182

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −185 496 4,502 4,352 4,317

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,458 8,606 7,416 65,289 72,437 73,895

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,857 42,792 50,468 380,701 354,005

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 18,553 72,432 75,931

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 48,592 276,551 260,462

Unemployment insurance ............. 1,142 2,655 315 867 2,594 269 7,841 8,320

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 355 2,198 2,179

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 5,880 35,675 29,447

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 2,172 12,438 10,360

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 1,546 8,864 8,793

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 2,457 17,327 15,372

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 99,414 130,292 814,027 ......

(On-budget) ........................ 90,064 81,836 143,338 129,921 65,058 92,425 602,642 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 37,867 211,385 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 117,930 . . .... 764,869

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 80,647 . . .... 565,178

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 37,283 . . .... 199,691

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 188 1,347 1,356

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 310 1,882 1,682

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 401 16,416 8,363

Other .................................. 3,686 3,102 3,502 3,332 3,228 4,573 21,424 21,522

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 362 2,492 1,860

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 5,477 33,724 33,707

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 8,505 44,736 44,301

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 4,822 24,001 23,691

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 4,003 19,498 18,791

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 434 2,588 3,094

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 350 1,765 1,747

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 468 1,103 531

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 171 1,539 568

Total Military ................... 24,183 16,640 25,756 18,262 19,883 24,230 128,955 126,429

Department of Education . . .............. 2,780 2,621 3,334 3,301 3,652 4,580 20,268 17,178

Department of Energy .................. 1,439 1,281 1,705 922 1,240 1,169 7,756 6,984

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 2,256 12,746 11,479

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 9,027 52,815 50,191

Federal hospital ins. trust fund .... 12,145 9,394 12,289 8,540 10,064 12,056 64,488 67,878

Federal supp. med. ins. trust

fund . . . ............................ 8,388 4,379 8,813 4,359 6,240 7,193 39,373 38,587

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 6,207 34,101 32,006

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 3,588 17,498 16,787

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −8,057 −43,771 −41,760

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 2,344 15,413 14,393

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 600 4,171 3,711

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 1,506 8,610 7,880

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 2,771 13,024 12,131

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 132 2,702 2,373

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 499 3,486 2,965

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 1,499 10,000 9,198

Other .................................. 1,633 1,743 1,747 1,372 1,309 1,389 9,193 9,909

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 21,278 176,954 180,539

Other .................................. 2,126 61 2,556 1,196 11,128 8,075 25,142 21,256

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 1,819 10,451 9,992

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 101 483 487

United States Government Life ...... 111111 6 6

Other .................................. 2,089 1,654 1,730 1,629 1,697 1,754 10,554 10,110

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 347 2,204 1,858

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 2,693 15,974 15,530

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 593 3,196 2,977

Executive Office of the President . . . . . . . 13 46 105 18 74 20 277 104

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 343 2,842 1,022

General Services Administration . . . . . . . . 29 424 −414 −31 −62 165 111 622

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 83 3,873 3,700

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 38 801 873

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 47 1,154 1,074

Other .................................. −969 914 −276 260 522 400 850 299

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 1,178 6,707 7,108

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 253 1,516 1,491

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 4,104 23,392 22,798

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 49 −532 248

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,675 27,605 54,024 2,061 28,007 28,161 167,532 161,860

Federal disability ins. trust fund (offbudget) . . . ............................ 4,052 4,042 7,626 644 4,167 4,221 24,753 24,177

Other .................................. 4,710 159 4,776 181 2,446 2,488 14,761 14,165

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −89 −513 −767

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −64 −198 −205

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −177 −2,076 −785

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −12 −38 −243

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . (* *) 4

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −969 −1,944 −2,639

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 29 −15 −460

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 1,154 8,161 7,672

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −2,583 −15,603 −15,283

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −825 −58,949 −55,015

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −379 −1,557 −2,258

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... −6

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −414 −695 −726

Totals this year:

Total outlays ......................... 152,436 131,095 184,056 101,386 142,281 152,707 863,961 ......

(On-budget) ........................ 123,686 100,078 149,402 102,489 111,008 122,005 708,668 ......

(Off-budget) ........................ 28,749 31,017 34,655 −1,103 31,273 30,702 155,293 ......

Total-surplus (+) or deficit (−) ...... −32,462 −17,117 −5,410 +70,336 −42,867 −22,415 −49,934 ......

(On-budget) ........................ −33,623 −18,242 −6,064 +27,432 −45,949 −29,580 −106,026 ......

(Off-budget) ........................ +1,161 +1,125 +654 +42,904 +3,082 +7,165 +56,092 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,692 37,013 39,760 59,545

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 131,743 . . .... 834,731

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 101,967 . . .... 682,044

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 29,775 . . .... 152,687

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 . . .... −69,862

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 . . .... −116,866

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 . . .... +47,004

... 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 March 31, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 423 661 −238 5,584 3,973 1,611 8,550 11,151 10,950

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 35 43 −8 295 240 55 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,286 4,221 1,066 32,320 24,753 7,568 76,996 82,996 83,894

Federal employees life and health .. .. .. .. .. .. .. .. 40 −40 .. .. .. −516 516 25,641 26,182 26,127

Federal employees retirement .. ... .. .. .. .. .. 1,295 3,693 −2,398 25,831 22,008 3,824 460,629 466,888 464,460

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,416 12,126 −710 72,098 64,808 7,290 118,250 125,385 124,181

Federal old-age and survivors insurance . .. 33,291 28,161 5,130 214,112 167,532 46,580 653,282 695,930 701,098

Federal supplementary medical insurance .. 7,165 7,193 −28 42,415 39,373 3,042 39,502 43,434 42,008

Hazardous substance superfund ... .. .. .. .. .. 24 125 −101 484 763 −279 5,296 5,159 5,050

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,642 1,647 994 19,627 15,085 4,542 17,926 21,783 22,485

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 793 1,066 −273 5,541 6,130 −589 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,257 2,669 −1,412 26,801 15,867 10,935 133,843 146,490 145,220

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 610 678 −68 2,826 4,079 −1,252 21,811 22,568 22,879

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 2,779 −2,486 10,416 13,064 −2,648 70,641 70,420 68,000

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 22 134 −112 587 581 6 13,722 13,851 13,729

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 721 −439 1,881 3,515 −1,635 9,601 9,932 10,020

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 64,835 65,957 −1,123 460,818 381,252 79,566 1,655,688 1,742,171 1,740,102

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 12,361 12,361 .. .. .. 148,137 148,137 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,473 53,596 −1,123 312,681 233,115 79,566

Total Federal fund receipts and outlays ....... 77,877 99,169 −21,292 501,596 631,095 −129,500

Less: Interfund transactions . .. .. ... .. .. .. .. .. 58 58 .. .. .. 249 249 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 77,819 99,111 −21,292 501,346 630,846 −129,500

Net budget receipts & outlays .................. 130,292 152,707 −22,415 814,027 863,961 −49,934

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, March 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,468 380,701 354,005

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,553 72,432 75,931

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 48,592 276,551 260,462

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 7,841 8,320

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 2,198 2,179

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,880 35,675 29,447

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,172 12,438 10,360

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,546 8,864 8,793

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,457 17,327 15,372

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 814,027 764,869

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,469 136,727 133,686

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 949 9,415 8,237

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,663 9,400 9,599

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 588 89 −211

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,862 11,046 9,644

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,046 18,204 9,886

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,474 −3,411 −4,550

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,636 17,754 17,694

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,148 6,747 4,729

Education, training, employment and social services ... .. .. .. .. .. 6,641 32,317 28,893

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,988 68,880 64,709

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,474 93,459 96,359

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,749 130,649 126,145

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,372 192,263 186,030

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,693 21,560 20,628

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 12,201 10,888

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,130 7,728 6,636

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,970 116,787 123,998

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,376 −17,854 −18,271

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,707 863,961 834,731

... 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 April 1999 Statement

will be 2:00 pm EST May 21, 1999.

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/