Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through December 31, 1998, and Other Periods

Highlight

Social Security payments (Federal old-age and survivors

insurance and Federal disability insurance benefits) for

January 3, 1999 were accelerated to December 31, 1998

resulting in record high outlays of $184.1 billion.

This issue includes the semi-annual interest payments to trust

funds investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,860 136,754 −51,106

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,936 142,538 −38,399

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,721,409 1,651,194 −70,215

FY 1999

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 412,599 467,587 54,988

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 412,599 1,784,271 386,377 1,834,548

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,338 315,237 1,344,641 296,112 1,375,502

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,309 97,361 439,630 90,264 459,046

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,056 467,587 1,730,043 426,056 1,773,859

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,402 373,166 1,403,911 361,840 1,437,601

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,655 94,421 326,132 64,216 336,258

Total surplus (+) or deficit (−) ......................... −5,410 −54,988 +54,228 −39,679 +60,689

On-budget surplus (+) or deficit (−) ................ −6,064 −57,929 −59,270 −65,727 −62,099

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +654 +2,940 +113,498 +26,049 +122,788

Total on-budget and off-budget financing ... .. .. .. .. .. 5,410 54,988 −54,228 39,679 −60,689

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −5,390 32,305 −32,589 33,651 −47,722

Reduction of operating cash, increase (−) ......... −1,621 21,375 .. .. .. 11,737 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,421 1,309 −21,639 −5,709 −12,967

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,988 187,584 176,336 832,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,374 47,572 51,204 187,018

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 35,309 97,361 90,264 439,630

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,560 33,137 30,589 128,375

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 4,112 4,394 30,056

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 1,153 1,174 4,485

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,446 21,097 15,470 72,586

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,239 6,460 5,207 24,243

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,472 4,628 4,540 18,163

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,527 9,493 7,199 47,116

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 412,599 386,377 1,784,271

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,338 315,237 296,112 1,344,641

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,309 97,361 90,264 439,630

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 771 797 2,839

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 912 847 3,967

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,469 21,764 16,855 53,303

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 524 1,427 1,037 4,584

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,756 66,580 67,818 254,786

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,334 8,735 8,053 33,915

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,705 4,425 3,761 15,240

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,593 90,397 90,403 384,163

Department of Housing and Urban Development . ... .. .. .. .. .. 3,359 8,338 7,358 31,789

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,006 2,288 2,040 7,928

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,471 4,310 3,873 18,251

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,516 7,154 6,519 35,162

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 744 1,937 1,543 5,815

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,679 11,082 10,631 41,599

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,882 115,977 115,973 361,827

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,411 4,597 3,059 33,870

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,290 12,578 12,027 43,216

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 1,283 1,039 3,459

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,654 7,921 7,669 32,439

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 639 1,641 1,518 7,107

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 165 52 251

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 782 1,828 529 3,711

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 40 244 214

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 4,366 4,986 9,464

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,452 3,651 3,886 13,514

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 737 720 3,441

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,061 11,862 11,411 48,380

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 90 66 −421

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,427 134,670 101,440 422,249

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −506 2,267 2,216 15,124

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,432

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50,164 −56,958 −53,003 −120,268

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,343 −9,249 −9,310 −42,307

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,056 467,587 426,056 1,730,043

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,402 373,166 361,840 1,403,911

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,655 94,421 64,216 326,132

Surplus (+) or deficit (−) ..................................... −5,410 −54,988 −39,679 +54,228

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,064 −57,929 −65,727 −59,270

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +654 +2,940 +26,049 +113,498

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

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169,628 176,435 167,455

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) 1 1

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,094 16,406 13,592

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 76,722 734 75,988 192,842 5,258 187,584 181,049 4,713 176,336

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,123 2,749 42,374 56,474 8,902 47,572 56,230 5,026 51,204

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 131,615 .. .. .. 31,615 84,955 .. .. .. 84,955 78,042 .. .. .. 78,042

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-1,119 .. .. .. −1,119 −915 .. .. .. −915 −150 .. .. .. −150

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 30,496 .. .. .. 30,496 84,040 .. .. .. 84,040 77,896 .. .. .. 77,896

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,024 .. .. .. 5,024 13,500 .. .. .. 13,500 12,404 .. .. .. 12,404

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-211 .. .. .. −211 −178 .. .. .. −178 −36 .. .. .. −36

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,813 .. .. .. 4,813 13,322 .. .. .. 13,322 12,368 .. .. .. 12,368

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 112,479 .. .. .. 12,479 32,169 .. .. .. 32,169 29,365 .. .. .. 29,365

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-259 .. .. .. −259 −178 .. .. .. −178 232 .. .. .. 232

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,221 .. .. .. 12,221 31,992 .. .. .. 31,992 29,598 .. .. .. 29,598

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 589 1 588 425 (* *) 426

Railroad Social Security equivalent benefit . .. .. .. .. .. 262 .. .. .. 262 559 1 558 565 (* *) 565

Total—Employment and general retirement: .. .. .. .. 47,869 .. .. .. 47,869 130,501 2 130,499 120,852 −1 120,853

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 3,240 .. .. .. 3,240 3,579 .. .. .. 3,579

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 852 8 844 819 12 806

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 27 .. .. .. 27 8 .. .. .. 8

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 4,119 8 4,112 4,406 12 4,394

Other retirement:

Federal employees retirement − employee share . .. .. .. 412 .. .. .. 412 1,136 .. .. .. 1,136 1,156 .. .. .. 1,156

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 18 .. .. .. 18

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 .. .. .. 417 1,153 .. .. .. 1,153 1,174 .. .. .. 1,174

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,601 .. .. .. 48,601 135,773 10 135,763 126,433 12 126,421

Excise taxes:

Miscellaneous excise taxes2 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,469 107 2,361 4,720 24 4,695 35,021 −60 5,081

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 694 −52 746 3,479 −46 3,525 32,944 4 2,940

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,293 6 2,287 12,889 158 12,731 37,511 210 7,301

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 146 .. .. .. 146 147 .. .. .. 147

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,508 62 5,446 21,233 137 21,097 15,624 154 15,470

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,304 65 2,239 6,639 179 6,460 5,340 133 5,207

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,616 143 1,472 5,043 414 4,628 4,995 455 4,540

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,715 .. .. .. 1,715 7,340 .. .. .. 7,340 6,101 .. .. .. 6,101

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 813 1 812 2,157 4 2,153 1,105 7 1,098

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,528 1 2,527 9,497 4 9,493 7,206 7 7,199

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182,400 3,754 178,646 427,502 14,904 412,599 396,876 10,499 386,377

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,092 3,754 143,338 330,141 14,904 315,237 306,611 10,499 296,112

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,309 .. .. .. 35,309 97,361 .. .. .. 97,361 90,264 .. .. .. 90,264

(1) In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, (3) ‘‘Miscellaneous excise taxes’’ were decreased by $1,515 million, the ‘‘Airport and airway

Withheld’’ have been decreased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly trust fund’’ was increased by $598 million, and the ‘‘Highway trust fund’’ was increased by $917

increased by $4,063 million to correct estimates for the quarter ending December 31, 1997. million in September 1998 to recognize adjustments to nonexchange revenue in the appropriate

‘‘Individual income taxes, Other’’ have been increased and ‘‘Self-Employment Contribution Act fiscal year.

taxes’’ correspondingly decreased by $1,987 million to correct estimates for calendar year 1996 ... No Transactions.

and prior. (* *) Less than $500,000.

(2) Includes amounts for the windfall profits tax pursuant to P.L. 96-223. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 101 (* *) 101 107 1 106

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 (* *) 75 199 (* *) 199 198 (* *) 198

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 24 .. .. .. 24 24 .. .. .. 24

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 6 .. .. .. 6

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 51 1 50 51 2 50

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 44 255 1 254 261 1 260

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 38 .. .. .. 38 59 .. .. .. 59

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 94 .. .. .. 94 85 .. .. .. 85

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 8 .. .. .. 8

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 4 .. .. .. 4

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 2 −2 ...... −3 3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −7 ...... −7 −6 ...... −6

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 2 243 776 5 771 798 1 797

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 8 .. .. .. 8

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 (* *) 284 870 3 867 809 3 805

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 36 .. .. .. 36 33 .. .. .. 33

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 (* *) 292 915 3 912 850 3 847

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 224 .. .. .. 224 198 .. .. .. 198

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 101 .. .. .. 101 95 .. .. .. 95

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 101 .. .. .. 101 97 .. .. .. 97

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 15 .. .. .. 15

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 42 .. .. .. 42 120 .. .. .. 120 140 .. .. .. 140

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 158 .. .. .. 158 154 .. .. .. 154

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 321 (* *) 321 229 (* *) 228

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 12 .. .. .. 12 13 .. .. .. 13

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 232 58 173 639 595 43 419 498 −78

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 26 .. .. .. 26 239 .. .. .. 239

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,439 538 2,901 12,746 1,417 11,329 7,874 1,239 6,636

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 16 151 −135 251 321 −70 37 335 −298

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 16 .. .. .. 16 40 .. .. .. 40

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,526 690 2,836 13,039 1,738 11,300 8,190 1,574 6,616

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 183 .. .. .. 183 155 .. .. .. 155

Watershed and flood prevention operations . ... .. .. .. .. .. 19 .. .. .. 19 57 .. .. .. 57 89 .. .. .. 89

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 18 .. .. .. 18

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 165 .. .. .. 165 174 .. .. .. 174

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 255 538 −283 281 923 −642 320 795 −474

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 16 73 −57 124 162 −38 123 157 −34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 118 −97 30 148 −117 37 53 −16

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 40 245 −205 309 578 −269 302 561 −258

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 136 .. .. .. 136 130 .. .. .. 130

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 120 .. .. .. 120 123 .. .. .. 123

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 145 .. .. .. 145 −3 ...... −3

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,766 .. .. .. 1,766 4,992 .. .. .. 4,992 5,152 .. .. .. 5,152

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,079 .. .. .. 1,079 2,457 .. .. .. 2,457 2,332 .. .. .. 2,332

Women, infants and children programs . .. .. ... .. .. .. .. .. 359 .. .. .. 359 1,083 .. .. .. 1,083 1,011 .. .. .. 1,011

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 114 .. .. .. 114 102 .. .. .. 102

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,240 .. .. .. 3,240 8,647 .. .. .. 8,647 8,597 .. .. .. 8,597

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 340 .. .. .. 340 365 .. .. .. 365

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 179 .. .. .. 179 90 .. .. .. 90

Forest service permanent appropriations .. .. ... .. .. .. .. .. 49 .. .. .. 49 158 .. .. .. 158 135 .. .. .. 135

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 374 .. .. .. 374 301 .. .. .. 301

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,050 .. .. .. 1,050 891 .. .. .. 891

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 4 31 151 10 141 171 10 161

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 224 −224 .. .. .. 176 −176

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,271 1,802 6,469 26,142 4,378 21,764 20,678 3,824 16,855

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 34 (* *) 33 106 2 103 105 2 104

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 348 .. .. .. 348 146 .. .. .. 146

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 97 .. .. .. 97 83 .. .. .. 83

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 229 5 224 632 5 627 494 3 491

National Institute of Standards and Technology . .. .. .. .. 63 .. .. .. 63 199 .. .. .. 199 178 .. .. .. 178

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 2 11 33 5 28 32 6 26

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 304 7 298 864 11 853 704 9 695

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 13 31 1 30 41 1 40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 .. .. .. 32 −32

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 533 9 524 1,445 18 1,427 1,080 43 1,037

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,822 .. .. .. 2,822 7,109 .. .. .. 7,109 7,079 .. .. .. 7,079

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,831 .. .. .. 2,831 6,854 .. .. .. 6,854 6,612 .. .. .. 6,612

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,294 .. .. .. 2,294 5,410 .. .. .. 5,410 5,439 .. .. .. 5,439

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,946 .. .. .. 7,946 19,373 .. .. .. 19,373 19,130 .. .. .. 19,130

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,992 .. .. .. 1,992 4,982 .. .. .. 4,982 5,288 .. .. .. 5,288

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,087 .. .. .. 2,087 5,616 .. .. .. 5,616 4,952 .. .. .. 4,952

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,005 .. .. .. 2,005 6,054 .. .. .. 6,054 5,943 .. .. .. 5,943

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,963 .. .. .. 1,963 5,276 .. .. .. 5,276 5,495 .. .. .. 5,495

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,046 .. .. .. 8,046 21,928 .. .. .. 21,928 21,678 .. .. .. 21,678

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 2,000 .. .. .. 2,000 2,139 .. .. .. 2,139

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,975 .. .. .. 1,975 4,755 .. .. .. 4,755 4,408 .. .. .. 4,408

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,878 .. .. .. 1,878 4,208 .. .. .. 4,208 4,754 .. .. .. 4,754

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 889 .. .. .. 889 934 .. .. .. 934

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,144 .. .. .. 5,144 11,852 .. .. .. 11,852 12,236 .. .. .. 12,236

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 558 .. .. .. 558 1,161 .. .. .. 1,161 1,228 .. .. .. 1,228

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 806 .. .. .. 806 1,810 .. .. .. 1,810 1,837 .. .. .. 1,837

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,236 .. .. .. 1,236 4,411 .. .. .. 4,411 4,473 .. .. .. 4,473

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 871 .. .. .. 871 2,221 .. .. .. 2,221 2,360 .. .. .. 2,360

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,471 .. .. .. 3,471 9,603 .. .. .. 9,603 9,899 .. .. .. 9,899

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 311 .. .. .. 311 306 .. .. .. 306

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 194 .. .. .. 194 210 .. .. .. 210

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 228 .. .. .. 228 268 .. .. .. 268

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 637 .. .. .. 637 934 .. .. .. 934

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 522 .. .. .. 522 1,370 .. .. .. 1,370 1,718 .. .. .. 1,718

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 266 .. .. .. 266 277 .. .. .. 277

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 294 .. .. .. 294 327 .. .. .. 327

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 248 .. .. .. 248 251 .. .. .. 251

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 6 5 32 14 18 34 20 14

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 .. .. .. −156 −121 .. .. .. −121 −50 .. .. .. −50

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 395 .. .. .. 395 335 .. .. .. 335

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 836 .. .. .. 836 1,064 .. .. .. 1,064

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 (* *) −23 (* *) 1 (* *) −126 2 −128

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 5 .. .. .. 5

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −166 −1 5 5 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 72 .. .. .. 72 61 .. .. .. 61

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. −218 218 .. .. .. −110 110

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 5 ...... −388 388 .. .. .. 66 −66

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 12 .. .. .. −7 7 .. .. .. 37 −37

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −26 26 .. .. .. 61 −61 .. .. .. 156 −156

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 115 .. .. .. 115 67 .. .. .. 67

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −249 .. .. .. −249 923 .. .. .. 923

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 33 .. .. .. 33 139 .. .. .. 139

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −15 .. .. .. −15 21 .. .. .. 21

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 25,757 (* *) 25,756 66,048 −531 66,580 67,994 176 67,818

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 207 .. .. .. 207 116 .. .. .. 116

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 854 .. .. .. 854 1,917 .. .. .. 1,917 2,105 .. .. .. 2,105

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 310 .. .. .. 310 404 .. .. .. 404

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 337 .. .. .. 337 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 11 .. .. .. 11 11 .. .. .. 11

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,259 .. .. .. 1,259 2,782 .. .. .. 2,782 2,924 .. .. .. 2,924

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 88 .. .. .. 88 34 .. .. .. 34

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 1,045 .. .. .. 1,045 788 .. .. .. 788

Rehabilitation services and disability research . .. .. .. .. .. 222 .. .. .. 222 651 .. .. .. 651 654 .. .. .. 654

Special institutions for persons with disabilities .. .. .. .. .. 17 .. .. .. 17 37 .. .. .. 37 33 .. .. .. 33

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 117 .. .. .. 117 369 .. .. .. 369 381 .. .. .. 381

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) 2 −1 4 21 −18 −1 21 −22

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 610 .. .. .. 610 2,336 .. .. .. 2,336 1,965 .. .. .. 1,965

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 232 .. .. .. 232 154 .. .. .. 154

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 41 .. .. .. 41

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 120 .. .. .. 120 138 .. .. .. 138

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 465 .. .. .. 465 855 .. .. .. 855 736 .. .. .. 736

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,247 2 1,245 3,553 21 3,531 3,032 21 3,011

Office of Educational Research and Improvement . .. .. .. .. 40 .. .. .. 40 122 .. .. .. 122 115 .. .. .. 115

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 114 .. .. .. 114 114 .. .. .. 114

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 5 −5 .. .. .. (* *) (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,340 6 3,334 8,761 26 8,735 8,074 21 8,053

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 1,342 .. .. .. 1,342 1,151 .. .. .. 1,151

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 1,444 .. .. .. 1,444 1,363 .. .. .. 1,363

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 251 .. .. .. 251 178 .. .. .. 178

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 411 .. .. .. 411 402 .. .. .. 402

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 70 .. .. .. 70 38 .. .. .. 38

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 638 .. .. .. 638 483 .. .. .. 483

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 268 .. .. .. 268 757 .. .. .. 757

Non-defense environmental management . .. ... .. .. .. .. .. 31 .. .. .. 31 111 .. .. .. 111 41 .. .. .. 41

Fossil energy research and development . .. ... .. .. .. .. .. 53 .. .. .. 53 117 .. .. .. 117 103 .. .. .. 103

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 157 .. .. .. 157 133 .. .. .. 133

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 67 .. .. .. 67 62 .. .. .. 62

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 47 .. .. .. 47 −71 .. .. .. −71

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 1 43 123 24 99 194 19 176

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 1 510 1,527 24 1,503 1,703 19 1,685

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 281 150 131 500 459 42 367 430 −63

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 47 .. .. .. 47 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 330 −330 .. .. .. 493 −493

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −356 .. .. .. −356 −535 .. .. .. −535

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,919 214 1,705 5,238 813 4,425 4,704 942 3,761

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 111 (* *) 111 253 1 252 244 1 242

Health Resources and Services Administration .. .. .. .. .. 361 2 359 933 5 928 805 2 803

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 1,009 .. .. .. 1,009 501 .. .. .. 501

Centers for Disease Control and Prevention ... .. .. .. .. .. 250 .. .. .. 250 628 .. .. .. 628 588 .. .. .. 588

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,129 .. .. .. 1,129 3,250 .. .. .. 3,250 2,958 .. .. .. 2,958

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 500 .. .. .. 500 551 .. .. .. 551

Agency for Health Care Policy and Research . .. .. .. .. .. 14 .. .. .. 14 36 .. .. .. 36 21 .. .. .. 21

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,703 2 2,700 6,609 6 6,603 5,667 3 5,664

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,554 .. .. .. 8,554 26,368 .. .. .. 26,368 25,603 .. .. .. 25,603

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 9,311 .. .. .. 9,311 19,347 .. .. .. 19,347 15,205 .. .. .. 15,205

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,216 .. .. .. 12,216 33,651 .. .. .. 33,651 35,148 .. .. .. 35,148

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 177 .. .. .. 177 286 .. .. .. 286

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,289 .. .. .. 12,289 33,828 .. .. .. 33,828 35,433 .. .. .. 35,433

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 146 .. .. .. 146 119 .. .. .. 119

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,714 .. .. .. 8,714 21,344 .. .. .. 21,344 20,056 .. .. .. 20,056

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 237 .. .. .. 237 288 .. .. .. 288

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,813 .. .. .. 8,813 21,581 .. .. .. 21,581 20,345 .. .. .. 20,345

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 174 .. .. .. 174 119 .. .. .. 119

Total—Health Care Financing Administration .. .. .. .. .. 39,071 .. .. .. 39,071 101,445 .. .. .. 101,445 96,825 .. .. .. 96,825

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,268 .. .. .. 1,268 3,147 .. .. .. 3,147 3,352 .. .. .. 3,352

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 489 .. .. .. 489 450 .. .. .. 450

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 299 .. .. .. 299 299 .. .. .. 299

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 77 .. .. .. 77 68 .. .. .. 68

Job opportunities and basic skills training program . .. .. 6 .. .. .. 6 9 .. .. .. 9 33 .. .. .. 33

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 623 .. .. .. 623 498 .. .. .. 498

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 267 .. .. .. 267 215 .. .. .. 215

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 432 .. .. .. 432 603 .. .. .. 603

Children and families services programs .. .. ... .. .. .. .. .. 530 .. .. .. 530 1,453 .. .. .. 1,453 1,340 .. .. .. 1,340

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 1,095 .. .. .. 1,095 1,025 .. .. .. 1,025

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 89 .. .. .. 89 62 .. .. .. 62

Total—Administration for Children and Families . .. .. .. 3,191 .. .. .. 3,191 7,979 .. .. .. 7,979 7,944 .. .. .. 7,944

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 221 .. .. .. 221 179 .. .. .. 179

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 174 .. .. .. 174 158 .. .. .. 158

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,165 −3,165 .. .. .. 6,672 −6,672 .. .. .. 5,162 −5,162

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −9,310 .. .. .. −9,310 −19,352 .. .. .. −19,352 −15,203 .. .. .. −15,203

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,760 3,167 32,593 97,075 6,678 90,397 95,569 5,165 90,403

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −3 5 12 −7 12 14 −2

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 546 587 −41 3,034 3,216 −182 798 1,521 −723

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 166 −167 180 172 7 109 16 93

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 186 .. .. .. 186

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 15 .. .. .. 15 13 .. .. .. 13

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 18 .. .. .. 18

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 155 .. .. .. 155 158 .. .. .. 158

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 295 .. .. .. 295 298 .. .. .. 298

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 4 .. .. .. 4

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 6 (* *) 6

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 852 .. .. .. 852 1,790 .. .. .. 1,790 2,670 .. .. .. 2,670

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 494 .. .. .. 494 204 .. .. .. 204

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,724 758 966 5,984 3,400 2,584 4,477 1,551 2,926

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 2 11 −10 200 181 19 218 187 31

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 716 .. .. .. 716 726 .. .. .. 726

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 17 .. .. .. 17 68 .. .. .. 68 83 .. .. .. 83

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,494 .. .. .. 1,494 3,109 .. .. .. 3,109 2,104 .. .. .. 2,104

Total—Public and Indian Housing Programs .. .. .. .. .. 1,754 11 1,742 4,094 181 3,912 3,131 187 2,943

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 9 26 −17 74 104 −30 45 185 −140

Total—Government National Mortgage Association .. .. 9 26 −17 74 104 −30 45 185 −140

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 1,224 .. .. .. 1,224 1,217 .. .. .. 1,217

Home investment partnerships program . .. .. ... .. .. .. .. .. 130 .. .. .. 130 357 .. .. .. 357 322 .. .. .. 322

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 7 15 59 35 23 65 21 44

Total—Community Planning and Development .. .. .. .. 610 7 603 1,639 35 1,604 1,604 21 1,583

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 297 .. .. .. 297 137 .. .. .. 137

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 12 .. .. .. 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 35 −35 .. .. .. 96 −96

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,196 837 3,359 12,101 3,763 8,338 9,406 2,048 7,358

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 62 .. .. .. 62 165 .. .. .. 165 170 .. .. .. 170

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 117 3 114 90 3 87

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 155 .. .. .. 155 173 .. .. .. 173

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 152 .. .. .. 152 114 .. .. .. 114

Total—Land and Minerals Management .. ... .. .. .. .. .. 186 (* *) 185 589 3 586 547 3 543

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 158 .. .. .. 158 168 .. .. .. 168

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 9 40 83 28 55 97 38 59

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 213 .. .. .. 213 212 .. .. .. 212

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 22 .. .. .. 22 28 .. .. .. 28

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 9 194 476 28 448 505 38 467

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 150 .. .. .. 150 353 .. .. .. 353 309 .. .. .. 309

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 444 .. .. .. 444 440 .. .. .. 440

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 798 .. .. .. 798 750 .. .. .. 750

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 1 221 533 1 531 514 2 512

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 138 .. .. .. 138 114 .. .. .. 114

Office of Special Trustee for American Indians . .. .. .. .. 60 .. .. .. 60 107 .. .. .. 107 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 3 197 228 6 221 84 (* *) 84

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 169 −169 .. .. .. 459 −459 .. .. .. 495 −495

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −82 .. .. .. −82 −67 .. .. .. −67

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,187 182 1,006 2,785 497 2,288 2,578 538 2,040

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 291 .. .. .. 291 167 .. .. .. 167

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 210 .. .. .. 210 240 .. .. .. 240

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 560 .. .. .. 560 447 .. .. .. 447

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 733 .. .. .. 733 774 .. .. .. 774

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 288 .. .. .. 288 242 .. .. .. 242

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 848 .. .. .. 848 801 .. .. .. 801

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 17 237 864 47 817 810 44 767

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 236 .. .. .. 236 113 .. .. .. 113

Community oriented policing services . .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 225 .. .. .. 225 213 .. .. .. 213

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 196 .. .. .. 196 255 .. .. .. 255

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 97 .. .. .. 97 96 .. .. .. 96

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −11 .. .. .. −11

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 66 −66 .. .. .. 181 −181 .. .. .. 230 −230

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,554 83 1,471 4,539 229 4,310 4,146 273 3,873

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 386 .. .. .. 386 1,155 .. .. .. 1,155 1,068 .. .. .. 1,068

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 33 .. .. .. 33 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 40 .. .. .. 40 104 .. .. .. 104 115 .. .. .. 115

Federal unemployment benefits and allowances . .. .. .. .. 28 .. .. .. 28 72 .. .. .. 72 78 .. .. .. 78

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 9 .. .. .. 9 88 .. .. .. 88

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,809 .. .. .. 1,809 4,482 .. .. .. 4,482 4,288 .. .. .. 4,288

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 843 .. .. .. 843 749 .. .. .. 749

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 29 .. .. .. 29 27 .. .. .. 27

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 45 .. .. .. 45 42 .. .. .. 42

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,141 .. .. .. 2,141 5,400 .. .. .. 5,400 5,107 .. .. .. 5,107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 22 .. .. .. 22 23 .. .. .. 23

Total—Employment and Training Administration . .. .. .. 2,624 .. .. .. 2,624 6,795 .. .. .. 6,795 6,489 .. .. .. 6,489

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 99 99 (* *) 291 270 21 247 288 −42

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 75 .. .. .. 75 80 .. .. .. 80

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 .. .. .. −287 −77 .. .. .. −77 −338 .. .. .. −338

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 119 .. .. .. 119 128 .. .. .. 128

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 39 .. .. .. 39 42 .. .. .. 42

Occupational Safety and Health Administration .. .. .. .. .. .. 31 .. .. .. 31 80 .. .. .. 80 86 .. .. .. 86

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 59 .. .. .. 59 71 .. .. .. 71

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 120 .. .. .. 120 127 .. .. .. 127

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −76 .. .. .. −76 −124 .. .. .. −124

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,616 99 2,516 7,425 271 7,154 6,808 289 6,519

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 375 .. .. .. 375 305 .. .. .. 305

Security and maintenance of United States missions . .. 83 .. .. .. 83 165 .. .. .. 165 53 .. .. .. 53

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 131 .. .. .. 131 127 .. .. .. 127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 186 .. .. .. 186 240 .. .. .. 240

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 394 .. .. .. 394 951 .. .. .. 951 854 .. .. .. 854

International Organizations and Conferences .. ... .. .. .. .. .. 204 .. .. .. 204 794 .. .. .. 794 547 .. .. .. 547

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 215 .. .. .. 215 250 .. .. .. 250

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 71 .. .. .. 71 66 .. .. .. 66

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −94 .. .. .. −94 −174 .. .. .. −174

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 744 .. .. .. 744 1,937 .. .. .. 1,937 1,543 .. .. .. 1,543

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 727 .. .. .. 727 739 .. .. .. 739

Acquisition, construction, and improvements ... .. .. .. .. .. 33 .. .. .. 33 80 .. .. .. 80 101 .. .. .. 101

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 153 .. .. .. 153 151 .. .. .. 151

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 51 1 50 34 1 32

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 (* *) 366 1,011 1 1,010 1,024 1 1,023

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 .. .. .. 501 1,367 .. .. .. 1,367 947 .. .. .. 947

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 462 .. .. .. 462 421 .. .. .. 421

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 557 .. .. .. 557 544 .. .. .. 544

Research, engineering, and development . ... .. .. .. .. .. 24 .. .. .. 24 53 .. .. .. 53 51 .. .. .. 51

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 483 .. .. .. 483

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 419 .. .. .. 419 1,079 .. .. .. 1,079 1,500 .. .. .. 1,500

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 918 (* *) 918 2,447 (* *) 2,446 2,445 (* *) 2,445

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,920 .. .. .. 1,920 5,937 .. .. .. 5,937 5,373 .. .. .. 5,373

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 29 7 22 33 5 28

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 47 .. .. .. 47 84 .. .. .. 84

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,953 (* *) 1,953 6,013 7 6,006 5,490 5 5,486

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 86 .. .. .. 86 80 .. .. .. 80

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 243 .. .. .. 243 307 .. .. .. 307

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 64 2 61 175 2 173

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 16 1 16 307 2 305 482 2 479

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,148 .. .. .. −2,148 −1,749 .. .. .. −1,749 519 .. .. .. 519

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 431 .. .. .. 431 492 .. .. .. 492

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,931 .. .. .. −1,931 −1,886 .. .. .. −1,886 111 .. .. .. 111

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 304 .. .. .. 304 1,047 .. .. .. 1,047 1,122 .. .. .. 1,122

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 2 50 139 12 127 146 161 −15

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1 49 82 3 79 65 3 62

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 23 −23 .. .. .. 21 −21

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,693 13 3,679 11,133 51 11,082 10,827 196 10,631

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 65 −175 −212 199 −411 −50 217 −267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 179 .. .. .. 179 140 .. .. .. 140

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 54 .. .. .. 54 54 .. .. .. 54

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 587 .. .. .. 587 587 .. .. .. 587

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3 592 .. .. .. 592

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 861 .. .. .. 861 174 .. .. .. 174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 (* *) .. .. .. (* *) 4 .. .. .. 4

Total—Financial Management Service .. .. ... .. .. .. .. .. 360 .. .. .. 360 1,505 .. .. .. 1,505 1,412 .. .. .. 1,412

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 1,473 .. .. .. 1,473 337 .. .. .. 337

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 139 .. .. .. 139 114 .. .. .. 114

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 10 .. .. .. 10 38 .. .. .. 38 67 .. .. .. 67

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 607 .. .. .. 607 547 .. .. .. 547

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 −29 .. .. .. −29 4 .. .. .. 4

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 191 −135 185 550 −365 149 315 −167

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 90 .. .. .. 90 45 .. .. .. 45

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 213 .. .. .. 213 651 .. .. .. 651 539 .. .. .. 539

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 845 .. .. .. 845 897 .. .. .. 897

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 415 .. .. .. 415 296 .. .. .. 296

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 103 .. .. .. 103 142 .. .. .. 142

Refunding internal revenue collections, interest .. .. .. .. .. 730 .. .. .. 730 1,100 .. .. .. 1,100 506 .. .. .. 506

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 22 2 21 3 1 2

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,341 (* *) 1,341 3,137 2 3,135 2,383 1 2,382

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 186 .. .. .. 186 168 .. .. .. 168

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 5 30 103 6 97 87 4 83

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 36 3 33 35 7 28

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,835 .. .. .. 19,835 59,074 .. .. .. 59,074 61,467 .. .. .. 61,467

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,047 .. .. .. 50,047 56,903 .. .. .. 56,903 54,506 .. .. .. 54,506

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 69,882 .. .. .. 69,882 115,977 .. .. .. 115,977 115,973 .. .. .. 115,973

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 30 .. .. .. 30 20 .. .. .. 20

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1-368 368 .. .. .. 573 −573 .. .. .. 379 −379

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −309 .. .. .. −309 −1,221 .. .. .. −1,221 −1,121 .. .. .. −1,121

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 91 −91 .. .. .. 318 −318 .. .. .. 352 −352

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 72,278 −15 72,293 122,226 1,651 120,575 120,307 1,275 119,032

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,472 .. .. .. 1,472 4,414 .. .. .. 4,414 4,355 .. .. .. 4,355

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 28 36 177 71 106 163 55 108

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 128 (* *) 128 133 1 133 144 71 73

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. −121 134 −255 334 370 −36 244 193 51

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 63 −16 130 136 −6 133 152 −19

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,481 .. .. .. 3,481 6,876 .. .. .. 6,876 6,454 .. .. .. 6,454

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 424 .. .. .. 424 399 .. .. .. 399

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 276 .. .. .. 276 270 .. .. .. 270

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 74 −61 32 79 −48 37 81 −43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 1 .. .. .. 1 37 .. .. .. 37

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,835 271 3,564 8,210 585 7,624 7,721 497 7,225

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 139 (* *) 139 124 (* *) 124

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 429 .. .. .. 429 436 .. .. .. 436

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 50 −50 .. .. .. 51 −51

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 83 −83 .. .. .. 169 −169

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,635 344 5,290 13,368 790 12,578 12,798 771 12,027

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 315 .. .. .. 315 282 .. .. .. 282

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 200 .. .. .. 200 287 .. .. .. 287

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 243 .. .. .. 243 124 .. .. .. 124

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 216 .. .. .. 216 124 .. .. .. 124

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 359 .. .. .. 359 277 .. .. .. 277

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 50 −50 .. .. .. 55 −55

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 15 501 1,333 50 1,283 1,094 55 1,039

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,629 .. .. .. 2,629 7,865 .. .. .. 7,865 7,651 .. .. .. 7,651

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 57 .. .. .. 57 41 .. .. .. 41

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 38 .. .. .. 38 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 .. .. .. (* *) (* *) .. .. .. 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −15,289 .. .. .. −15,289 −15,172 .. .. .. −15,172

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,651 −2 2,654 7,921 (* *) 7,921 7,674 5 7,669

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 153 .. .. .. 153 129 .. .. .. 129

Environmental programs and management .. .. ... .. .. .. .. .. 194 .. .. .. 194 480 .. .. .. 480 495 .. .. .. 495

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 608 .. .. .. 608 590 .. .. .. 590

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 381 .. .. .. 381 334 .. .. .. 334

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 2 37 408 3 406 39 2 37

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 61 −61 .. .. .. 64 −64

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 657 18 639 1,706 66 1,641 1,586 69 1,518

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 14 .. .. .. 14 10 .. .. .. 10

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 15 .. .. .. 15

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 145 (* *) 145 27 .. .. .. 27

Total—Executive Office of the President . ... .. .. .. .. .. 105 .. .. .. 105 165 (* *) 165 52 .. .. .. 52

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 26 149 338 88 249 87 195 −108

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 595 .. .. .. 595 1,457 .. .. .. 1,457 521 .. .. .. 521

Emergency management planning and assistance . .. .. .. .. 23 .. .. .. 23 65 .. .. .. 65 59 .. .. .. 59

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 56 .. .. .. 56 57 .. .. .. 57

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Total—Federal Emergency Management Agency . .. .. 808 26 782 1,916 88 1,828 724 195 529

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −435 .. .. .. −435 23 .. .. .. 23 266 .. .. .. 266

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −53 .. .. .. −53 −51 .. .. .. −51

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 71 .. .. .. 71 32 .. .. .. 32

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

Total—General Services Administration .. ... .. .. .. .. .. −414 (* *) −414 41 1 40 246 2 244

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 33 62 −30 63 92 −29 73 102 −28

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 2,240 .. .. .. 2,240 2,093 .. .. .. 2,093

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,383 .. .. .. 1,383 1,331 .. .. .. 1,331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 59 .. .. .. 59 31 .. .. .. 31

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 15 −15 .. .. .. 45 −45

Total—International Security Assistance . .. ... .. .. .. .. .. 324 66 258 3,745 107 3,638 3,529 146 3,382

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 253 .. .. .. 253 195 .. .. .. 195

International organizations and programs . .. ... .. .. .. .. .. 6 .. .. .. 6 20 .. .. .. 20 12 .. .. .. 12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 .. .. .. 85 141 .. .. .. 141

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 358 .. .. .. 358 348 .. .. .. 348

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 73 −73 (* *) 259 −259 (* *) 194 −194

Sustainable development assistance program . .. .. .. .. 169 .. .. .. 169 368 .. .. .. 368 601 .. .. .. 601

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 75 .. .. .. 75 39 .. .. .. 39

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 122 .. .. .. 122 75 .. .. .. 75

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 47 .. .. .. 47 40 .. .. .. 40

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 113 .. .. .. 113 120 .. .. .. 120

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 6 52 184 20 164 61 18 43

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

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

Total—Agency for International Development . .. .. .. 377 80 297 953 280 673 980 213 767

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 13 −9 10 73 −63 16 80 −64

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 72 .. .. .. 72 64 .. .. .. 64

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 19 .. .. .. 19 14 .. .. .. 14

Total—International Development Assistance .. .. .. .. .. 419 93 326 1,054 353 701 1,074 293 781

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −437 .. .. .. −437 −570 .. .. .. −570 192 .. .. .. 192

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 4 (* *) 4 (* *) 14 −14

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,252 .. .. .. 1,252 3,255 .. .. .. 3,255 4,020 .. .. .. 4,020

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,094 −1,094 .. .. .. 3,020 −3,020 .. .. .. 3,725 −3,725

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

Total—International Assistance Program . ... .. .. .. .. .. 1,566 1,252 313 7,846 3,480 4,366 9,164 4,178 4,986

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 567 .. .. .. 567 1,485 .. .. .. 1,485 1,437 .. .. .. 1,437

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 636 .. .. .. 636 1,513 .. .. .. 1,513 1,698 .. .. .. 1,698

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 631 .. .. .. 631 702 .. .. .. 702

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 22 .. .. .. 22 49 .. .. .. 49

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,452 .. .. .. 1,452 3,651 .. .. .. 3,651 3,886 .. .. .. 3,886

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 700 .. .. .. 700 655 .. .. .. 655

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 21 .. .. .. 21

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 19 .. .. .. 19 45 .. .. .. 45

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 737 .. .. .. 737 720 .. .. .. 720

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 942 .. .. .. 942 947 .. .. .. 947

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,570 .. .. .. 3,570 10,776 .. .. .. 10,776 10,480 .. .. .. 10,480

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 151 117 538 706 −168 551 736 −185

Employees and retired employees health benefits fund . .. 1,540 1,501 38 4,501 4,231 270 4,139 3,988 151

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 49 .. .. .. 49 25 .. .. .. 25

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −7 ...... −7 −8 ...... −8

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,713 1,653 4,061 16,799 4,937 11,862 16,134 4,723 11,411

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 29 −7 70 100 −31 84 107 −23

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 22 −5 44 59 −15 37 66 −29

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 (* *) 46 131 (* *) 131 118 (* *) 118

Total—Small Business Administration .. .. ... .. .. .. .. .. 85 51 34 251 161 90 242 176 66

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 3,337 .. .. .. 3,337 2,748 .. .. .. 2,748

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 46 .. .. .. 46 140 .. .. .. 140 150 .. .. .. 150

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,837 .. .. .. 4,837 9,751 .. .. .. 9,751 9,432 .. .. .. 9,432

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 1 .. .. .. 1

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,549 .. .. .. 53,549 108,136 .. .. .. 108,136 79,665 .. .. .. 79,665

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 1,168 .. .. .. 1,168 513 .. .. .. 513

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,024 .. .. .. 54,024 109,303 .. .. .. 109,303 80,179 .. .. .. 80,179

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,623 .. .. .. 7,623 15,703 .. .. .. 15,703 11,538 .. .. .. 11,538

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 377 .. .. .. 377

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,626 .. .. .. 7,626 15,721 .. .. .. 15,721 11,915 .. .. .. 11,915

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 108 −108 .. .. .. 232 −232 .. .. .. 236 −236

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 .. .. .. (* *) (* *)

Intrabudgetary transactions:

Off-budget2 .................................................. −14 .. .. .. −14 −3,336 .. .. .. −3,336 −2,748 .. .. .. −2,748

Total—Social Security Administration .. ... .. .. .. .. .. 66,534 108 66,427 134,902 232 134,670 101,677 236 101,440

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 39 1 38 59 1 58

Corporation for National and Community Service .. .. .. .. .. 52 .. .. .. 52 137 .. .. .. 137 146 .. .. .. 146

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 .. .. .. 38 78 .. .. .. 78

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 38 .. .. .. 38 471 .. .. .. 471

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 243 .. .. .. 243 198 .. .. .. 198

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 29 (* *) 29 63 (* *) 63 67 (* *) 67

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 98 127 −29 264 311 −46 234 301 −66

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 578 .. .. .. 578 257 .. .. .. 257

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 (* *) 39 6 33 49 8 41

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 221 −163 232 679 −447 280 572 −291

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 12 43 −30 27 132 −106 18 118 −101

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 44 364 −319 108 1,728 −1,620 147 669 −522

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 −7 57 53 5 11 78 −67

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 118 638 −520 424 2,592 −2,168 456 1,436 −980

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 71 .. .. .. 71 72 .. .. .. 72

National Archives and Records Administration ... .. .. .. .. .. 21 (* *) 21 39 (* *) 38 48 (* *) 48

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 13 20 −7 143 61 82 149 62 87

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 27 .. .. .. 27 22 .. .. .. 22

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 27 .. .. .. 27 24 .. .. .. 24

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 13 .. .. .. 13 44 .. .. .. 44 36 .. .. .. 36

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 47 .. .. .. 47 47 .. .. .. 47

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 42 20 22 119 110 8 130 117 13

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 68 −9 157 196 −39 178 185 −7

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,653 6,082 −1,429 15,934 16,421 −488 14,942 16,212 −1,270

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 22 .. .. .. 22

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 48 .. .. .. 48 52 .. .. .. 52

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 81 .. .. .. 81 65 .. .. .. 65

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 18 .. .. .. 18 15 .. .. .. 15

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 721 .. .. .. 721 725 .. .. .. 725

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −279 .. .. .. −279 −278 .. .. .. −278

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 279 .. .. .. 279 278 .. .. .. 278

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 24 .. .. .. 24 24 .. .. .. 24

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 19 .. .. .. 19 20 .. .. .. 20

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 1,270 .. .. .. 1,270 1,255 .. .. .. 1,255

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −81 .. .. .. −81 −65 .. .. .. −65

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 703 .. .. .. 703 2,101 .. .. .. 2,101 2,093 .. .. .. 2,093

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 25 .. .. .. 25 5 .. .. .. 5

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 109 .. .. .. 109 105 .. .. .. 105

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 763 721 42 2,493 2,288 205 2,508 2,723 −215

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) 1 (* *) (* *) 1 310 426 −116

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 107 294 (* *) 294 281 (* *) 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 6 85 523 9 514 484 24 459

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,177 7,682 −506 24,264 21,996 2,267 23,722 21,506 2,216

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 .. .. .. .. .. ... .. .. .. .. .. −162 .. .. .. −162 −487 .. .. .. −487 −477 .. .. .. −477

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −152 .. .. .. −152 −153 .. .. .. −153

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −30 .. .. .. −30 −31 .. .. .. −31

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −845 .. .. .. −845 −2,552 .. .. .. −2,552 −2,569 .. .. .. −2,569

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,109 .. .. .. −1,109 −3,030 .. .. .. −3,030 −2,917 .. .. .. −2,917

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −490 .. .. .. −490 −1,470 .. .. .. −1,470 −1,277 .. .. .. −1,277

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −233 .. .. .. −233 −203 .. .. .. −203

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,746 .. .. .. −2,746 −7,954 .. .. .. −7,954 −7,627 .. .. .. −7,627

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −6 ...... −6 6 ...... 6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,423 .. .. .. −4,423 −4,460 .. .. .. −4,460 −4,480 .. .. .. −4,480

Federal supplementary medical insurance trust fund . −1,315 .. .. .. −1,315 −1,341 .. .. .. −1,341 −1,238 .. .. .. −1,238

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,342 .. .. .. −2,342 −2,367 .. .. .. −2,367 −2,089 .. .. .. −2,089

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −350 .. .. .. −350 −351 .. .. .. −351 −342 .. .. .. −342

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −2 ...... −2

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −294 .. .. .. −294 −306 .. .. .. −306 −228 .. .. .. −228

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −672 .. .. .. −672

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −463 .. .. .. −463 −469 .. .. .. −469 −488 .. .. .. −488

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −2 ...... −2

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 −5,003 .. .. .. −5,003 −5,044 .. .. .. −5,044

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −12 .. .. .. −12 −12 .. .. .. −12

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −15,957 .. .. .. −15,957 −17,240 .. .. .. −17,240 −15,569 .. .. .. −15,569

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −22,510 .. .. .. −22,510 −22,583 .. .. .. −22,583 −20,291 .. .. .. −20,291

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2,474 .. .. .. −2,474 −2,492 .. .. .. −2,492 −2,089 .. .. .. −2,089

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 .. .. .. −102 −292 .. .. .. −292 −402 .. .. .. −402

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −5 ...... −5 1 ...... 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −25 .. .. .. −25 −56 .. .. .. −56

Total—Interest received by trust funds . .. ... .. .. .. .. .. −50,164 .. .. .. −50,164 −56,958 .. .. .. −56,958 −53,003 .. .. .. −53,003

Rents and royalties on the outer continental shelf lands . .. .. .. 316 −316 .. .. .. 1,014 −1,014 .. .. .. 1,523 −1,523

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 281 −281 .. .. .. 281 −281 .. .. .. 152 −152

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −52,911 597 −53,507 −64,912 1,295 −66,207 −60,631 1,683 −62,313

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202,201 18,144 184,056 518,535 50,948 467,587 474,449 48,394 426,056

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,464 12,062 149,402 407,692 34,526 373,166 394,022 32,182 361,840

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,737 6,082 34,655 110,843 16,422 94,421 80,428 16,212 64,216

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,410 −54,988 −39,679

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,064 −57,929 −65,727

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +654 +2,940 +26,049

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,302 12,893

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,552 94,852

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 923 883

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,777 108,628

(1) Includes $300 million of unclassified December payroll charges. ... No Transactions.

(2) Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,238 88,024 89,242 5,511,193 5,576,979 5,599,217

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,238 88,024 89,242 5,526,193 5,591,979 5,614,217

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −50 123 2,202 2,168 2,151

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −313 −2,222 274 79,051 77,141 76,828

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,533 90,196 89,090 5,449,345 5,517,008 5,539,541

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 189 −154 438 29,372 29,030 29,218

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,722 90,043 89,528 5,478,717 5,546,037 5,568,759

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,072 58,002 57,221 1,769,541 1,799,471 1,827,543

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 264 1,344 10,688 10,992 10,952

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,112 57,738 55,877 1,758,853 1,788,479 1,816,591

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −5,390 32,305 33,651 3,719,864 3,757,558 3,752,168

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,137 733 1,696 45,448 37,044 46,181

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 180 −78 6,719 6,762 6,899

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −602 827 915 6,041 7,470 6,868

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 7,889 5,899 −900 3,923 1,932 9,821

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,170 39,944 35,284 3,781,994 3,810,767 3,821,938

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 867 1,134 −2,248 4,952 5,219 6,086

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 754 −22,509 −9,489 33,926 10,663 11,417

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,621 −21,375 −11,737 38,878 15,882 17,503

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 497 30 10,106 10,393 10,603

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 497 30 906 1,193 1,403

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 739 974 −423 4,615 4,849 5,588

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 744 1,015 4,221 −14,884 −14,613 −13,869

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −9 −1 −85 −90 −94

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −302 −403 231 −253 −355 −656

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,177 1,576 4,028 21,155 21,555 22,731

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 881 884 .. .. .. 495 498 1,379

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,202 478 3,946 26,153 27,833 26,631

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,687 −17,939 −3,733 87,586 66,961 69,647

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −498 −677 308 −13,391 −13,571 −14,068

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,113 3,011 2,239 65,289 67,187 68,300

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,459 560 −3,209 −83 −1,982 477

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,761 −15,045 −4,395 139,401 118,596 124,356

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,410 +54,988 +39,679 +3,642,593 +3,692,172 +3,697,582

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,410 +54,988 +39,679 +3,642,593 +3,692,172 +3,697,582

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,692,172 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 .. .. .. .. .. .. −177 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,692,172 3,642,593 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 5,410 54,988 39,679

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,410 54,988 39,679

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,064 57,929 65,727

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −654 −2,940 −26,049

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,697,582 3,697,582 3,753,057

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 33 174 205 205

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 4 4 177 180 181

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 281 281

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 −189 400 26,685 26,309 26,496

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 −154 438 29,372 29,030 29,218

... 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,

December 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,123 2,196 4,414 17,543 17,616 19,739

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 891 648 2,390 3,281 3,281

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 533 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −25 625 682 9,232 9,883 9,858

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 −46 44 432 501 386

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −50 1,076 1,001 1,001

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 137 611 810 810

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

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 74 .. .. .. 55 55 129

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 .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 396 396 396

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 2,499 2,499 2,499

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 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 ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 11 65 65 65

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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 9 9 10

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 . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −695 −4,908 −855 34,036 29,823 29,128

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,797 1,797 821 1,759 1,759 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 5 15 15 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 2 13 14 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 200 −107 525 525 725

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. 50 58 58

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 237 296 1,542 1,778 1,778

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 24 68 68 73

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −18 399 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −456 9,160 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 261 (* *) 3,956 4,217 4,217

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 .. .. .. 4,558 4,516 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 269 769 803 2,865 3,365 3,634

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 . .. .. ... .. .. .. .. .. 3,644 16,507 17,497 154,155 167,018 170,662

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −108 −75 22 18,766 18,799 18,691

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,500 9,500 9,500

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −399 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) 5 5 6

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 . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 −2 30 15 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −27 −13 1,760 1,751 1,734

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 20 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −47 −47 2,829 2,813 2,782

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −9 −11 233 227 224

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −745 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −537 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −537 1-1,585 529 5,696 4,648 4,111

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −695 −1,827 −854 45,955 44,824 44,129

(1) Includes prior period adjustments. own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

Note: This table includes lending by the Federal Financing Bank accomplished by the through Treasury or issuing their own securities.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct ... No Transactions.

(* *) 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.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 14 18 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −7 −12 16 9 9

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 591 2,425 12,449 13,066 13,040

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 707 −1 14,350 15,056 15,057

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 19 28 140 5,449 5,459 5,477

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 82 28 168 155 250

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −130 −122 4,050 3,943 3,921

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −23 −102 8,783 8,759 8,759

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 9 4 142 147 152

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 −135 14 16,389 16,193 16,254

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −2 38 36 34

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 11 12 516 510 527

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 305 −520 528 718 833

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 537 295 27,445 27,817 27,982

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 215 101 9,602 9,787 9,817

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −4 67 2,087 2,076 2,083

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −85 −88 3,906 3,816 3,821

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −845 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −35 11 2,713 2,679 2,678

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −204 −63 4,203 4,058 3,998

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 864 1,343 113,853 114,307 114,716

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 410 864 1,343 113,853 114,307 114,716

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 28 28 28

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

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

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 36 53 398 436 434

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 22 −24 873 871 894

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 64 64 64

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,219 2,489 −180 118,250 117,520 120,739

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 5,764 6,795 589 39,502 40,532 46,296

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 5 1,298 1,302 1,302

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 −29 92 397 460 368

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 61 94 94 94

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 539 1,119 1,444 70,641 71,222 71,760

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −32 −34 55 34 23

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 366 395 427 9,550 9,578 9,945

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,226 3,525 1,842 8,550 10,849 12,075

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,672 6,025 1,796 17,926 26,622 23,950

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 61 10 2,138 2,207 2,199

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −92 −75 309 245 218

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 7 45 48 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 244 268 12,008 11,872 12,253

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 2 (* *) (* *) 86 84 86

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 49 44 1,628 1,615 1,677

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −82 50 1,621 1,557 1,539

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,783 15,123 15,343 133,843 150,749 148,966

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 (* *) 15 693 714 693

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 47 −264 6,529 6,555 6,577

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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,915 13,840 9,856 446,757 446,682 460,597

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 .. .. .. 3,917 717 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 163 189 19,377 19,657 19,539

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −32 −257 −148 6,265 6,040 6,008

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 6,005 9,094 21,638 653,282 656,371 662,376

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 672 1,269 2,805 76,996 77,592 78,264

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 55 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 441 −79 21,811 21,999 22,252

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 59 149 620 682 679

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,662 60,339 55,878 1,651,771 1,684,448 1,712,110

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 .. .. .. 3,917 717 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,662 57,139 55,878 1,655,688 1,685,165 1,712,827

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,072 58,002 57,221 1,769,541 1,799,471 1,827,543

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −8 −54 −94 −499 −545 −553

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 −256 −254 −255

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −24 −25 −25

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 −80 −80 −79

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) −30 −29 −28

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 8 8

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −234 −236 13 −7,011 −7,013 −7,247

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 −262 −262 −260

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −4 −5 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −7 −7 −8

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 57 600 5,069 5,178 5,126

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 88 87 −90 −35 −3

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −139 −7 −424 −533 −563

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −19 −20 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −10 −246 −251 −252

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −71 51 −3,618 −3,615 −3,689

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) −14 −49 −49 −50

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −16 −21 −275 −282 −291

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −23 −67 −1,209 −1,232 −1,233

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 −280 −215 −3,810 −3,966 −4,090

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −498 −677 308 −13,391 −13,571 −14,068

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −41 −58 2,053 2,017 2,011

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. 2 2 2 −4 −4 −2

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 116 109 1,479 1,562 1,595

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 35 123 218 4,621 4,709 4,744

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 (* *) 167 175 176

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 26 18 316 330 342

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 53 29 7,017 7,068 7,070

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 6 19 25 27

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 103 106 107

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 3 39 41 44

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 2 369 375 375

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −12 −14 −12 183 181 169

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 78 1 26 30 104

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 604 2,008 1,913 32,796 34,200 34,804

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 3 6 3 15 17 20

Historically Black college and university capital financing fund .. .. .. 1 2 (* *) 5 5 6

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 (* *) (* *) (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 −2 64 64 73

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 24 24 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −3

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 5 5 6

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 4 4 4

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 307 240 326 311 634

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 .. .. .. .. ... .. .. .. .. .. −1 −2 −2 36 34 34

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 2 39 51 51

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −36 −22 1,373 1,331 1,337

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 6 6 6

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 −11 42 42 46

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 −23 90 88 85

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −42 −363 4,214 4,183 4,172

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 485 411 3,308 3,758 3,792

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −95 .. .. .. 4,502 4,411 4,406

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,113 3,011 2,239 65,289 67,187 68,300

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 75,988 187,584 176,336

Corporation income taxes . .............. 1,758 3,440 42,374 47,572 51,204

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 130,499 120,853

Unemployment insurance ............. 1,142 2,655 315 4,112 4,394

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 1,153 1,174

Excise taxes . ............................ 9,630 6,021 5,446 21,097 15,470

Estate and gift taxes .................... 2,089 2,132 2,239 6,460 5,207

Customs duties .......................... 1,776 1,380 1,472 4,628 4,540

Miscellaneous receipts .................. 3,228 3,738 2,527 9,493 7,199

Total—Receipts this year ........... 119,974 113,978 178,646 412,599 ......

(On-budget) ........................ 90,063 81,836 143,338 315,237 ......

(Off-budget) ........................ 29,910 32,142 35,309 97,361 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 ...... 386,377

(On budget) . . ............................ 87,082 73,689 135,341 ...... 296,112

(Off budget) . . ............................ 27,816 29,792 32,657 ...... 90,264

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 771 797

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 912 847

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 11,474 6,633

Other .................................. 3,686 3,102 3,502 10,290 10,222

Department of Commerce . . . . . . . . . . . . . . 397 507 524 1,427 1,037

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 19,373 19,130

Operation and Maintenance ........ 7,011 6,871 8,046 21,928 21,678

Procurement ........................ 3,320 3,388 5,144 11,852 12,236

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 9,603 9,899

Military Construction . . . . . . . . . . . . . . . . 384 464 522 1,370 1,718

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 824 869

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 1,109 1,221

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 519 1,066

Total Military ................... 24,183 16,640 25,756 66,580 67,818

Department of Education . . .............. 2,780 2,621 3,334 8,735 8,053

Department of Energy .................. 1,439 1,281 1,705 4,425 3,761

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 6,603 5,664

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 26,368 25,603

Federal hospital ins. trust fund .... 12,145 9,394 12,289 33,828 35,433

Federal supp. med. ins. trust

fund . . . ............................ 8,388 4,379 8,813 21,581 20,345

Other . . . ............................ 5,141 5,112 9,414 19,668 15,443

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 7,979 7,944

Other .................................. −6,597 −6,664 −12,369 −25,630 −20,029

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 8,338 7,358

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 2,288 2,040

Department of Justice ................... 1,285 1,555 1,471 4,310 3,873

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 5,400 5,107

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 1,754 1,412

Department of State . . . . . . . . . . . . . . . . . . . . 446 747 744 1,937 1,543

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 5,959 5,402

Other .................................. 1,633 1,743 1,747 5,123 5,229

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 115,977 115,973

Other .................................. 2,126 61 2,411 4,597 3,059

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,481 6,876 6,454

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 225 219

United States Government Life ...... 1 1 1 3 3

Other .................................. 2,089 1,654 1,730 5,474 5,351

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 1,283 1,039

Other Defense Civil Programs .......... 2,636 2,632 2,654 7,921 7,669

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 1,641 1,518

Executive Office of the President . . . . . . . 13 46 105 165 52

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 1,828 529

General Services Administration . . . . . . . . 29 424 −414 40 244

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 3,638 3,382

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 358 348

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 701 781

Other .................................. −969 914 −276 −332 475

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 3,651 3,886

National Science Foundation . . . . . . . . . . . . 249 249 240 737 720

Office of Personnel Management ....... 3,890 3,912 4,061 11,862 11,411

Small Business Administration . . . . . . . . . . 16 39 34 90 66

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,675 27,605 54,024 109,303 80,179

Federal disability ins. trust fund (offbudget) . . . ............................ 4,052 4,042 7,626 15,721 11,915

Other .................................. 4,710 159 4,776 9,646 9,346

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 −447 −291

Savings association insurance

fund . . . ............................ −2 −74 −30 −106 −101

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −1,620 −522

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 5 −67

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −488 −1,270

Payment to the Postal Service

fund . . . ............................ ...... ...... ...... . . . . . . 22

Tennessee Valley Authority . . . . . . . . . . 73 89 42 205 −215

Other independent agencies .......... 1,669 1,649 1,401 4,719 4,660

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −7,954 −7,627

Interest received by trust funds ...... −1,404 −5,390 −50,164 −56,958 −53,003

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 −1,014 −1,523

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 −281 −153

Totals this year:

Total outlays ......................... 152,436 131,095 184,056 467,587 ......

(On-budget) ........................ 123,686 100,078 149,402 373,166 ......

(Off-budget) ........................ 28,749 31,017 34,655 94,421 ......

Total-surplus (+) or deficit (−) ...... −32,462 −17,117 −5,410 −54,988 ......

(On-budget) ........................ −33,623 −18,242 −6,064 −57,929 ......

(Off-budget) ........................ +1,161 +1,125 +654 +2,940 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 32,305 33,651

Total-outlays prior year . ................ 150,866 120,830 154,359 ...... 426,056

(On-budget) ............................ 123,866 91,326 146,648 ...... 361,840

(Off-budget) . . . ........................ 27,000 29,504 7,711 ...... 64,216

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 ...... −39,679

(On-budget) ............................ −36,784 −17,637 −11,307 ...... −65,727

(Off-budget) . . . ........................ +816 +287 +24,946 ...... +26,049

... 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 December 31, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,040 419 621 3,830 1,079 2,752 8,550 10,849 12,075

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 52 41 11 146 119 27 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,367 7,626 −259 16,242 15,721 521 76,996 77,592 78,264

Federal employees life and health .. .. .. .. .. .. .. .. 155 −155 .. .. .. 102 −102 25,641 25,696 25,547

Federal employees retirement .. ... .. .. .. .. .. 17,846 3,617 14,229 21,942 10,914 11,028 460,629 457,420 471,699

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,963 12,329 4,634 37,419 33,974 3,445 118,250 117,520 120,739

Federal old-age and survivors insurance . .. 53,509 54,024 −515 111,234 109,303 1,931 653,282 656,371 662,376

Federal supplementary medical insurance .. 13,682 8,813 4,868 27,027 21,581 5,446 39,502 40,532 46,296

Hazardous substance superfund ... .. .. .. .. .. 15 173 −157 387 381 6 5,296 5,266 5,282

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,287 6,340 −4,053 12,731 10,699 2,032 17,926 26,622 23,950

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,094 1,252 −159 3,020 3,255 −234 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 770 2,629 −1,859 22,805 7,865 14,939 133,843 150,749 148,966

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 441 679 −238 1,519 2,035 −517 21,811 21,999 22,252

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,670 2,149 521 6,551 5,418 1,133 70,641 71,222 71,760

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 483 36 447 523 231 292 13,722 13,571 14,015

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 596 −352 917 1,761 −844 9,601 9,755 9,604

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 118,464 100,879 17,584 266,295 224,438 41,857 1,655,688 1,685,165 1,712,827

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 66,690 66,690 .. .. .. 113,701 113,701 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,773 34,189 17,584 152,594 110,737 41,857

Total Federal fund receipts and outlays ....... 126,897 149,891 −22,994 260,077 356,922 −96,845

Less: Interfund transactions . .. .. ... .. .. .. .. .. 24 24 .. .. .. 73 73 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 126,873 149,867 −22,994 260,004 356,849 −96,845

Net budget receipts & outlays .................. 178,646 184,056 −5,410 412,599 467,587 −54,988

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, December 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75,988 187,584 176,336

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,374 47,572 51,204

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 47,869 130,499 120,853

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 4,112 4,394

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 417 1,153 1,174

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,446 21,097 15,470

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,239 6,460 5,207

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,472 4,628 4,540

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,527 9,493 7,199

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 412,599 386,377

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,178 71,080 71,941

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 822 5,914 6,154

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,918 5,027 5,091

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 −202 −499

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 6,484 5,656

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,238 12,145 7,307

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,821 −1,444 −2,111

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,400 10,301 9,872

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,505 4,171 2,774

Education, training, employment and social services ... .. .. .. .. .. 5,465 14,436 13,477

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,757 34,806 32,934

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,982 48,894 50,742

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,945 56,693 54,966

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,651 125,011 92,095

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,305 12,610 12,029

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,132 6,097 5,382

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,198 5,992 4,678

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,029 58,821 62,876

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,343 −9,249 −9,309

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,056 467,587 426,056

... 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

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