Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through June 30, 1999, and Other Periods

Highlight

The budget estimates provided in Tables 2 and 3 are based

on the Mid-Session Review of the FY 2000 Budget, released

by the Office of Management and Budget on June 28, 1999.

This issue includes the semi-annual interest payment to trust

funds investing in government securities.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JUNE 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,995 1143,569 −37,425

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,721,465 21,652,224 2-69,242

FY 1999

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 101,217 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 141,760 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 152,701 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 152,683 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,587 122,556 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,479 145,911 −53,568

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,378,235 1,283,959 −94,276

(1) Outlays have increased by $2 million for September 1998 to reflect an adjustment by the (2) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the

Department of Transportation. Office of Management and Budget on February 1, 1999 by −$4 million due mainly to revisions in

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

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,479 1,378,235 1,826,340 1,309,007 1,914,223

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,901 1,041,593 1,381,924 988,927 1,444,820

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,578 336,642 444,416 320,080 469,403

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,911 1,283,959 1,727,502 1,241,940 1,771,743

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,113 1,058,879 1,406,683 1,018,599 1,439,730

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,798 225,081 320,819 223,341 332,013

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +53,568 +94,276 +98,838 +67,067 +142,480

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +20,788 −17,285 −24,759 −29,672 +5,090

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +32,779 +111,561 +123,597 +96,739 +137,390

Total on-budget and off-budget financing ... .. .. .. .. .. −53,568 −94,276 −98,838 −67,067 −142,480

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −22,246 −68,245 −66,831 −22,257 −121,944

Reduction of operating cash, increase (−) ......... −27,460 −14,224 −6,122 −28,653 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,862 −11,807 −25,885 −16,157 −20,536

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by ... No Transactions.

the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Note: Details may not add to totals due to rounding.

Administration’s Medicare and Social Security reform framework.

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, June 1999 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,993 669,111 623,849 886,657

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,264 137,343 146,336 179,494

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 42,578 336,642 320,080 444,416

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,802 100,092 94,293 132,567

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 20,490 21,474 26,719

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 3,369 3,286 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,880 52,112 45,400 70,655

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,857 21,375 18,177 28,441

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,599 13,069 13,087 17,994

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 24,632 23,024 35,078

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,479 1,378,235 1,309,007 1,826,340

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,901 1,041,593 988,927 1,381,924

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,578 336,642 320,080 444,416

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 2,009 1,936 2,853

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 2,859 2,434 3,912

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,021 51,329 39,831 62,678

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 506 3,767 2,887 4,796

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,808 193,973 190,588 268,570

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,101 25,633 223,059 34,323

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,581 11,877 10,668 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 31,187 268,368 263,672 371,260

Department of Housing and Urban Development . ... .. .. .. .. .. 2,616 22,853 21,937 32,988

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 5,662 5,167 8,580

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,823 13,685 12,052 18,648

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,560 24,276 22,314 32,885

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 4,878 4,112 7,034

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,128 29,554 328,189 41,913

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70,054 292,728 298,136 354,651

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,984 33,993 226,795 33,799

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,628 32,489 31,587 43,913

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 2,981 2,686 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,666 24,013 23,392 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 666 4,972 4,607 6,666

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 356 176 387

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 328 3,548 1,634 3,120

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 255 2,325 361

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 728 8,954 7,747 10,497

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,281 10,239 10,604 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 2,354 2,266 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,047 35,217 34,370 48,268

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 −371 318 −814

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,842 314,865 305,805 420,509

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,468 −213 1,785 6,482

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 632

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51,177 −116,170 −110,488 −120,388

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,278 −26,973 −30,651 −40,387

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,911 1,283,959 1,241,940 1,727,502

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,113 1,058,879 1,018,599 1,406,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,798 225,081 223,341 320,819

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +53,568 +94,276 +67,067 +98,838

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,788 −17,285 −29,672 −24,759

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +32,779 +111,561 +96,739 +123,597

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by (3) Outlays have increased by $2 million for September 1998 to reflect an adjustment by the

the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Department of Transportation.

Administration’s Medicare and Social Security reform framework. ... No Transactions.

(2) Outlays for the Department of the Education have been increased and outlays for the Note: Details may not add to totals due to rounding. Department of Treasury have been correspondingly decreased by $34 million in September 1998

to reflect an adjustment by the Department of Education.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,716 527,503 483,763

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 8 57 60

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,706 256,683 232,729

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 95,430 2,438 92,993 784,243 115,132 669,111 716,551 92,702 623,849

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,610 1,346 39,264 163,336 25,993 137,343 165,582 19,246 146,336

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 33,459 .. .. .. 33,459 274,645 .. .. .. 274,645 259,729 .. .. .. 259,729

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,282 .. .. .. 3,282 15,867 .. .. .. 15,867 16,461 .. .. .. 16,461

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 36,741 .. .. .. 36,741 290,512 .. .. .. 290,512 276,185 .. .. .. 276,185

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,316 .. .. .. 5,316 43,639 .. .. .. 43,639 41,288 .. .. .. 41,288

Self-Employment Contributions Act taxes ... .. .. .. .. .. 521 .. .. .. 521 2,490 .. .. .. 2,490 2,608 .. .. .. 2,608

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,837 .. .. .. 5,837 46,129 .. .. .. 46,129 43,895 .. .. .. 43,895

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,152 .. .. .. 10,152 90,102 .. .. .. 90,102 83,942 .. .. .. 83,942

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,328 .. .. .. 1,328 6,651 .. .. .. 6,651 6,832 .. .. .. 6,832

Receipts from Railroad Retirement Board ... .. .. .. .. .. 388 .. .. .. 388 388 .. .. .. 388 381 .. .. .. 381

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,869 .. .. .. 11,869 97,141 .. .. .. 97,141 91,153 .. .. .. 91,153

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 191 (* *) 191 1,895 3 1,891 1,860 11 1,849

Railroad Social Security equivalent benefit . .. .. .. .. .. −258 (* *) −258 1,063 3 1,060 1,299 8 1,291

Total—Employment and general retirement: .. .. .. .. 54,380 (* *) 54,380 436,740 6 436,734 414,392 20 414,373

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 15,159 .. .. .. 15,159 16,281 .. .. .. 16,281

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 73 8 65 5,384 136 5,248 5,228 77 5,151

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 83 .. .. .. 83 42 .. .. .. 42

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 379 8 370 20,626 136 20,490 21,551 77 21,474

Other retirement:

Federal employees retirement − employee share . .. .. .. 388 .. .. .. 388 3,316 .. .. .. 3,316 3,231 .. .. .. 3,231

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 54 .. .. .. 54 55 .. .. .. 55

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 3,369 .. .. .. 3,369 3,286 .. .. .. 3,286

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,152 8 55,144 460,736 142 460,593 439,229 96 439,133

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 620 78 542 14,843 349 14,494 15,870 213 15,657

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 823 (* *) 823 7,601 −12 7,613 6,763 22 6,740

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,479 −1 4,480 30,267 700 29,567 23,062 518 22,544

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 439 .. .. .. 439 458 .. .. .. 458

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,957 77 5,880 53,150 1,037 52,112 46,153 753 45,400

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,922 65 1,857 21,815 441 21,375 18,598 421 18,177

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,688 88 1,599 14,001 932 13,069 14,177 1,090 13,087

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,203 .. .. .. 2,203 18,833 .. .. .. 18,833 17,785 .. .. .. 17,785

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 .. .. .. 287 2,732 .. .. .. 2,732 1,838 .. .. .. 1,838

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 137 252 3,718 650 3,068 3,424 23 3,401

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,879 137 2,742 25,282 650 24,632 23,047 23 23,024

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203,638 4,159 199,479 1,522,563 144,328 1,378,235 1,423,339 114,332 1,309,007

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,060 4,159 156,901 1,185,921 144,328 1,041,593 1,103,259 114,332 988,927

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,578 .. .. .. 42,578 336,642 .. .. .. 336,642 320,080 .. .. .. 320,080

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

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 1 45 355 2 353 335 2 333

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 598 1 597 589 1 588

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 78 .. .. .. 78 67 .. .. .. 67

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 18 .. .. .. 18

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 1 19 149 7 142 128 6 122

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 445 1 443 446 4 443

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 93 .. .. .. 93 97 .. .. .. 97

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 276 .. .. .. 276 261 .. .. .. 261

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 25 .. .. .. 25

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 12 .. .. .. 12 6 .. .. .. 6

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −19 .. .. .. −19 −21 .. .. .. −21

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 3 263 2,031 22 2,009 1,950 14 1,936

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 22 .. .. .. 22

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 2,883 .. .. .. 2,883 2,451 .. .. .. 2,451

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 190 .. .. .. 190 168 .. .. .. 168

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 10 −10 .. .. .. 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −229 .. .. .. −229 −199 .. .. .. −199

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 (* *) 293 2,869 10 2,859 2,442 8 2,434

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 623 .. .. .. 623 588 .. .. .. 588

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 327 .. .. .. 327 321 .. .. .. 321

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 308 .. .. .. 308 301 .. .. .. 301

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 51 .. .. .. 51

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 61 .. .. .. 61 423 .. .. .. 423 392 .. .. .. 392

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 469 .. .. .. 469 456 .. .. .. 456

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 636 (* *) 636 488 1 487

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 35 .. .. .. 35 101 .. .. .. 101

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 64 (* *) 63 1,545 620 926 1,017 503 514

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 477 .. .. .. 477 458 .. .. .. 458

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,021 880 2,141 24,913 6,166 18,747 13,430 6,236 7,195

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 22 78 −56 422 902 −480 356 1,025 −668

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 99 .. .. .. 99 57 .. .. .. 57

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,146 958 2,188 25,911 7,068 18,843 14,301 7,261 7,041

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 557 .. .. .. 557 450 .. .. .. 450

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 206 .. .. .. 206 236 .. .. .. 236

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 524 .. .. .. 524 429 .. .. .. 429

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 84 187 −102 1,287 1,646 −359 1,573 1,669 −96

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 415 .. .. .. 415 398 .. .. .. 398

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 1 .. .. .. 1 8 .. .. .. 8

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 632 365 267 1,848 2,191 −342 2,008 2,202 −194

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 71 59 12 462 427 35 463 433 31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 18 −10 51 253 −202 50 167 −116

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 607 .. .. .. 607 414 .. .. .. 414

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,550 .. .. .. 1,550 14,369 .. .. .. 14,369 15,309 .. .. .. 15,309

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 786 .. .. .. 786 7,423 .. .. .. 7,423 7,277 .. .. .. 7,277

Women, infants and children programs . .. .. ... .. .. .. .. .. 308 .. .. .. 308 3,051 .. .. .. 3,051 2,987 .. .. .. 2,987

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 318 .. .. .. 318 289 .. .. .. 289

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,682 .. .. .. 2,682 25,161 .. .. .. 25,161 25,862 .. .. .. 25,862

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 919 .. .. .. 919 1,056 .. .. .. 1,056

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 395 .. .. .. 395 258 .. .. .. 258

Forest service permanent appropriations .. .. ... .. .. .. .. .. 18 .. .. .. 18 274 .. .. .. 274 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 777 .. .. .. 777 669 .. .. .. 669

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 .. .. .. 286 2,365 .. .. .. 2,365 2,186 .. .. .. 2,186

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 3 85 520 30 490 459 28 431

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 263 −263 .. .. .. 750 −750 .. .. .. 460 −460

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,874 1,853 6,021 64,314 12,985 51,329 52,553 12,722 39,831

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 29 1 29 279 9 270 288 6 281

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 840 .. .. .. 840 378 .. .. .. 378

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 283 .. .. .. 283 260 .. .. .. 260

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 225 1 224 1,803 12 1,791 1,539 14 1,525

National Institute of Standards and Technology . .. .. .. .. 70 .. .. .. 70 507 .. .. .. 507 507 .. .. .. 507

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 33 19 14 −7 25 −32

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 309 2 306 2,343 31 2,312 2,040 39 2,001

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 11 76 3 73 69 2 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 99 −99

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 510 4 506 3,820 53 3,767 3,033 147 2,887

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,262 .. .. .. 2,262 19,013 .. .. .. 19,013 19,019 .. .. .. 19,019

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,050 .. .. .. 2,050 17,982 .. .. .. 17,982 18,072 .. .. .. 18,072

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,587 .. .. .. 1,587 14,044 .. .. .. 14,044 14,082 .. .. .. 14,082

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,899 .. .. .. 5,899 51,038 .. .. .. 51,038 51,173 .. .. .. 51,173

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,028 .. .. .. 2,028 16,856 .. .. .. 16,856 15,986 .. .. .. 15,986

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,030 .. .. .. 2,030 17,412 .. .. .. 17,412 17,568 .. .. .. 17,568

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,219 .. .. .. 2,219 18,739 .. .. .. 18,739 18,062 .. .. .. 18,062

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,920 .. .. .. 1,920 16,345 .. .. .. 16,345 16,155 .. .. .. 16,155

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,197 .. .. .. 8,197 69,352 .. .. .. 69,352 67,772 .. .. .. 67,772

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 817 .. .. .. 817 6,116 .. .. .. 6,116 6,052 .. .. .. 6,052

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,780 .. .. .. 1,780 13,599 .. .. .. 13,599 13,318 .. .. .. 13,318

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,010 .. .. .. 2,010 14,100 .. .. .. 14,100 13,088 .. .. .. 13,088

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 2,361 .. .. .. 2,361 2,688 .. .. .. 2,688

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,842 .. .. .. 4,842 36,176 .. .. .. 36,176 35,146 .. .. .. 35,146

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 3,657 .. .. .. 3,657 3,534 .. .. .. 3,534

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 .. .. .. 824 6,058 .. .. .. 6,058 5,939 .. .. .. 5,939

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 922 .. .. .. 922 11,014 .. .. .. 11,014 11,111 .. .. .. 11,111

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 954 .. .. .. 954 7,389 .. .. .. 7,389 7,379 .. .. .. 7,379

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,121 .. .. .. 3,121 28,118 .. .. .. 28,118 27,963 .. .. .. 27,963

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 791 .. .. .. 791 718 .. .. .. 718

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 576 .. .. .. 576 569 .. .. .. 569

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 686 .. .. .. 686 755 .. .. .. 755

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,022 .. .. .. 2,022 2,360 .. .. .. 2,360

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 525 .. .. .. 525 4,075 .. .. .. 4,075 4,403 .. .. .. 4,403

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 895 .. .. .. 895 914 .. .. .. 914

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 979 .. .. .. 979 983 .. .. .. 983

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 738 .. .. .. 738 738 .. .. .. 738

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 5 88 38 50 113 47 66

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −22 .. .. .. −22 103 .. .. .. 103

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 688 .. .. .. 688 1,206 .. .. .. 1,206

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 548 .. .. .. 548 225 .. .. .. 225

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 (* *) −12 −104 1 −105 −300 2 −302

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 7 .. .. .. 7 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 20 (* *) 20

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 12 11 1 8 7 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 179 .. .. .. 179 173 .. .. .. 173

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. −780 780 .. .. .. −27 27

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. −315 315 .. .. .. 189 −189

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 161 −161 .. .. .. 204 −204

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 12 .. .. .. 242 −242 .. .. .. 425 −425

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 93 .. .. .. 93 65 .. .. .. 65

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 478 .. .. .. 478 696 .. .. .. 696

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 30 .. .. .. 30 104 .. .. .. 104

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −60 .. .. .. −60 −68 .. .. .. −68

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 22,998 190 22,808 193,334 −639 193,973 191,439 851 190,588

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 628 .. .. .. 628 621 .. .. .. 621

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 914 .. .. .. 914 6,138 .. .. .. 6,138 5,947 .. .. .. 5,947

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 1,045 .. .. .. 1,045 1648 .. .. .. 648

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 979 .. .. .. 979 1,095 .. .. .. 1,095

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 46 .. .. .. 46 42 .. .. .. 42

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,149 .. .. .. 1,149 8,835 .. .. .. 8,835 8,354 .. .. .. 8,354

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 235 .. .. .. 235 147 .. .. .. 147

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 3,321 .. .. .. 3,321 3,012 .. .. .. 3,012

Rehabilitation services and disability research . .. .. .. .. .. 214 .. .. .. 214 2,098 .. .. .. 2,098 1,879 .. .. .. 1,879

Special institutions for persons with disabilities .. .. .. .. .. 9 .. .. .. 9 103 .. .. .. 103 101 .. .. .. 101

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,024 .. .. .. 1,024 1,118 .. .. .. 1,118

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −28 3 −30 −3 41 −44 5 75 −70

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 6,892 .. .. .. 6,892 5,959 .. .. .. 5,959

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 611 .. .. .. 611 572 .. .. .. 572

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 167 .. .. .. 167 142 .. .. .. 142

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 507 .. .. .. 507 549 .. .. .. 549

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −387 .. .. .. −387 1,324 .. .. .. 1,324 616 .. .. .. 616

Total—Office of Postsecondary Education ... .. .. .. .. .. 117 3 114 9,496 41 9,456 7,842 75 7,767

Office of Educational Research and Improvement . .. .. .. .. 49 .. .. .. 49 349 .. .. .. 349 377 .. .. .. 377

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 255 .. .. .. 255 304 .. .. .. 304

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −24 24 .. .. .. 44 −44 .. .. .. .. .. .. .. .. ..

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,080 −22 2,101 25,718 84 25,633 23,134 75 23,059

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 3,331 .. .. .. 3,331 2,893 .. .. .. 2,893

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 3,410 .. .. .. 3,410 3,360 .. .. .. 3,360

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 759 .. .. .. 759 660 .. .. .. 660

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,431 .. .. .. 1,431 1,238 .. .. .. 1,238

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 185 .. .. .. 185 210 .. .. .. 210

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,753 .. .. .. 1,753 1,647 .. .. .. 1,647

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 739 .. .. .. 739 1,099 .. .. .. 1,099

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 412 .. .. .. 412 444 .. .. .. 444

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 1 140 1,325 28 1,298 1,408 19 1,389

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 452 1 451 4,229 28 4,202 4,597 19 4,579

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 255 165 90 1,374 1,558 −184 1,090 1,383 −293

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 147 .. .. .. 147 139 .. .. .. 139

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 −68 .. .. .. 1,008 −1,008 .. .. .. 1,212 −1,212

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 −397 .. .. .. −397 −905 .. .. .. −905

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,815 234 1,581 14,469 2,593 11,877 13,282 2,614 10,668

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 107 (* *) 106 704 3 701 600 3 597

Health Resources and Services Administration .. .. .. .. .. 350 2 348 2,860 15 2,845 2,670 4 2,666

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,893 .. .. .. 1,893 1,751 .. .. .. 1,751

Centers for Disease Control and Prevention ... .. .. .. .. .. 123 .. .. .. 123 1,821 .. .. .. 1,821 1,780 .. .. .. 1,780

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,419 .. .. .. 1,419 10,126 .. .. .. 10,126 9,157 .. .. .. 9,157

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,632 .. .. .. 1,632 1,664 .. .. .. 1,664

Agency for Health Care Policy and Research . .. .. .. .. .. −48 .. .. .. −48 54 .. .. .. 54 61 .. .. .. 61

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,281 2 2,279 19,090 19 19,072 17,682 8 17,674

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,363 .. .. .. 9,363 79,965 .. .. .. 79,965 75,924 .. .. .. 75,924

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,480 .. .. .. 6,480 52,707 .. .. .. 52,707 49,556 .. .. .. 49,556

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 394 .. .. .. 394 (* *) .. .. .. (* *)

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,109 .. .. .. 11,109 97,260 .. .. .. 97,260 100,744 .. .. .. 100,744

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 941 .. .. .. 941 916 .. .. .. 916

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,237 .. .. .. 11,237 98,201 .. .. .. 98,201 101,660 .. .. .. 101,660

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 489 .. .. .. 489 408 .. .. .. 408

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,078 .. .. .. 7,078 58,630 .. .. .. 58,630 57,256 .. .. .. 57,256

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,218 .. .. .. 1,218 1,081 .. .. .. 1,081

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,233 .. .. .. 7,233 59,848 .. .. .. 59,848 58,337 .. .. .. 58,337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −91 .. .. .. −91 −88 .. .. .. −88

Total—Health Care Financing Administration .. .. .. .. .. 34,427 .. .. .. 34,427 291,514 .. .. .. 291,514 285,797 .. .. .. 285,797

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,116 .. .. .. 1,116 10,589 .. .. .. 10,589 9,925 .. .. .. 9,925

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,864 .. .. .. 1,864 1,424 .. .. .. 1,424

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 976 .. .. .. 976 958 .. .. .. 958

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 226 .. .. .. 226 244 .. .. .. 244

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,655 .. .. .. 1,655 1,578 .. .. .. 1,578

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 775 .. .. .. 775 771 .. .. .. 771

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,477 .. .. .. 1,477 1,922 .. .. .. 1,922

Children and families services programs .. .. ... .. .. .. .. .. 455 .. .. .. 455 4,412 .. .. .. 4,412 4,164 .. .. .. 4,164

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 3,647 .. .. .. 3,647 3,423 .. .. .. 3,423

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 256 .. .. .. 256 234 .. .. .. 234

Total—Administration for Children and Families . .. .. .. 2,820 .. .. .. 2,820 25,878 .. .. .. 25,878 24,642 .. .. .. 24,642

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 668 .. .. .. 668 615 .. .. .. 615

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 512 .. .. .. 512 420 .. .. .. 420

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,966 −1,966 .. .. .. 16,560 −16,560 .. .. .. 15,921 −15,921

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,225 .. .. .. −5,225 −46,652 .. .. .. −46,652 −44,963 .. .. .. −44,963

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,255 .. .. .. −1,255 −6,063 .. .. .. −6,063 −4,593 .. .. .. −4,593

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,156 1,969 31,187 284,947 16,579 268,368 279,601 15,929 263,672

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 −2 13 33 −20 31 46 −15

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 2,654 2,784 −130 17,202 17,547 −345 9,674 10,942 −1,268

Housing for the elderly or handicapped fund . .. .. .. .. −1 304 −304 496 678 −182 370 529 −159

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 593 .. .. .. 593

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 43 .. .. .. 43 42 .. .. .. 42

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 29 .. .. .. 29 43 .. .. .. 43

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 465 .. .. .. 465 481 .. .. .. 481

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 522 .. .. .. 522 533 .. .. .. 533

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 12 .. .. .. 12

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 14 .. .. .. 14

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 823 .. .. .. 823 5,041 .. .. .. 5,041 6,819 .. .. .. 6,819

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 1,674 .. .. .. 1,674 678 .. .. .. 678

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,791 3,092 699 25,503 18,258 7,245 19,300 11,517 7,783

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. (* *) .. .. .. (* *) 210 182 28 227 188 39

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 2,166 .. .. .. 2,166 2,297 .. .. .. 2,297

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 21 .. .. .. 21 200 .. .. .. 200 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,090 .. .. .. 1,090 8,690 .. .. .. 8,690 7,553 .. .. .. 7,553

Total—Public and Indian Housing Programs .. .. .. .. .. 1,344 .. .. .. 1,344 11,266 182 11,084 10,286 188 10,099

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 16 31 −15 130 349 −219 152 608 −456

Total—Government National Mortgage Association .. .. 16 31 −15 130 349 −219 152 608 −456

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 3,554 .. .. .. 3,554 3,442 .. .. .. 3,442

Home investment partnerships program . .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,034 .. .. .. 1,034 971 .. .. .. 971

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 5 12 148 70 79 202 62 140

Total—Community Planning and Development .. .. .. .. 566 5 560 4,737 70 4,667 4,615 62 4,553

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 416 .. .. .. 416 314 .. .. .. 314

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 41 .. .. .. 41 40 .. .. .. 40

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 365 −365 .. .. .. 379 −379

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,785 3,169 2,616 42,092 19,239 22,853 34,707 12,771 21,937

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 34 .. .. .. 34 425 .. .. .. 425 456 .. .. .. 456

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 1 63 345 11 334 295 11 284

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 442 .. .. .. 442 512 .. .. .. 512

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 308 .. .. .. 308 243 .. .. .. 243

Total—Land and Minerals Management .. ... .. .. .. .. .. 172 1 172 1,521 11 1,510 1,507 11 1,496

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 415 .. .. .. 415 409 .. .. .. 409

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 37 −6 249 220 29 250 136 114

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 561 .. .. .. 561 534 .. .. .. 534

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 22 .. .. .. 22 38 .. .. .. 38

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 37 114 1,247 220 1,027 1,232 136 1,096

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 137 .. .. .. 137 910 .. .. .. 910 938 .. .. .. 938

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,161 .. .. .. 1,161 1,243 .. .. .. 1,243

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 2,071 .. .. .. 2,071 2,181 .. .. .. 2,181

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 1 94 1,440 6 1,434 1,417 9 1,408

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 210 .. .. .. 210 194 .. .. .. 194

Office of Special Trustee for American Indians . .. .. .. .. 65 .. .. .. 65 298 .. .. .. 298 337 .. .. .. 337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 777 30 747 129 10 119

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 197 −197 .. .. .. 1,478 −1,478 .. .. .. 1,472 −1,472

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −158 .. .. .. −158 −191 .. .. .. −191

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 738 239 500 7,406 1,745 5,662 6,805 1,638 5,167

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 496 .. .. .. 496 253 .. .. .. 253

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 804 .. .. .. 804 726 .. .. .. 726

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,584 .. .. .. 1,584 1,497 .. .. .. 1,497

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 2,326 .. .. .. 2,326 2,168 .. .. .. 2,168

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 829 .. .. .. 829 796 .. .. .. 796

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 2,706 .. .. .. 2,706 2,557 .. .. .. 2,557

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 16 303 2,548 147 2,401 2,370 130 2,240

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,694 .. .. .. 1,694 922 .. .. .. 922

Community oriented policing services . .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 857 .. .. .. 857 746 .. .. .. 746

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 612 .. .. .. 612 730 .. .. .. 730

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 252 .. .. .. 252 192 .. .. .. 192

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −41 .. .. .. −41 −37 .. .. .. −37

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 78 −78 .. .. .. 834 −834 .. .. .. 739 −739

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,918 94 1,823 14,666 981 13,685 12,921 869 12,052

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 472 .. .. .. 472 3,313 .. .. .. 3,313 3,211 .. .. .. 3,211

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 163 .. .. .. 163 5 .. .. .. 5

Community service employment for older Americans . .. 38 .. .. .. 38 307 .. .. .. 307 328 .. .. .. 328

Federal unemployment benefits and allowances . .. .. .. .. 34 .. .. .. 34 253 .. .. .. 253 217 .. .. .. 217

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 34 .. .. .. 34 198 .. .. .. 198

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,766 .. .. .. 1,766 16,315 .. .. .. 16,315 15,155 .. .. .. 15,155

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 2,524 .. .. .. 2,524 2,260 .. .. .. 2,260

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 178 .. .. .. 178 176 .. .. .. 176

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 139 .. .. .. 139 136 .. .. .. 136

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 2 .. .. .. 2

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,060 .. .. .. 2,060 19,159 .. .. .. 19,159 17,730 .. .. .. 17,730

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 71 .. .. .. 71 60 .. .. .. 60

Total—Employment and Training Administration . .. .. .. 2,651 .. .. .. 2,651 23,300 .. .. .. 23,300 21,759 .. .. .. 21,759

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 109 511 −402 910 1,520 −609 783 1,493 −710

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 226 .. .. .. 226 217 .. .. .. 217

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 267 .. .. .. 267 176 .. .. .. 176

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 366 .. .. .. 366 377 .. .. .. 377

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 111 .. .. .. 111 112 .. .. .. 112

Occupational Safety and Health Administration .. .. .. .. .. .. 31 .. .. .. 31 262 .. .. .. 262 250 .. .. .. 250

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 258 .. .. .. 258 230 .. .. .. 230

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 386 .. .. .. 386 339 .. .. .. 339

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −287 .. .. .. −287 −433 .. .. .. −433

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,073 513 2,560 25,799 1,524 24,276 23,811 1,496 22,314

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,446 .. .. .. 1,446 1,238 .. .. .. 1,238

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 346 .. .. .. 346 325 .. .. .. 325

Security and maintenance of United States missions . .. 11 .. .. .. 11 397 .. .. .. 397 102 .. .. .. 102

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 45 .. .. .. 45 400 .. .. .. 400 387 .. .. .. 387

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 288 .. .. .. 288 289 .. .. .. 289

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 241 .. .. .. 241 2,970 .. .. .. 2,970 2,472 .. .. .. 2,472

International Organizations and Conferences .. ... .. .. .. .. .. 3 .. .. .. 3 980 .. .. .. 980 940 .. .. .. 940

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 582 .. .. .. 582 520 .. .. .. 520

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 485 .. .. .. 485 358 .. .. .. 358

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 4,878 (* *) 4,878 4,113 1 4,112

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 2,057 .. .. .. 2,057 21,966 .. .. .. 1,966

Acquisition, construction, and improvements ... .. .. .. .. .. 38 .. .. .. 38 288 .. .. .. 288 224 .. .. .. 224

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 492 .. .. .. 492 481 .. .. .. 481

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 204 5 199 168 4 164

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 1 360 3,041 5 3,036 2,839 4 2,834

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 1,200 .. .. .. 1,200 2,556 .. .. .. 2,556

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,093 .. .. .. 1,093 1,108 .. .. .. 1,108

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,542 .. .. .. 1,542 1,617 .. .. .. 1,617

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 134 .. .. .. 134 145 .. .. .. 145

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 3,093 .. .. .. 3,093 1,445 .. .. .. 1,445

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 619 .. .. .. 619 5,861 .. .. .. 5,861 4,315 .. .. .. 4,315

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 (* *) 1 −1 22 1 20

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 968 1 967 7,061 1 7,060 6,892 1 6,891

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,221 .. .. .. 2,221 15,452 .. .. .. 15,452 13,661 .. .. .. 13,661

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 91 14 77 92 9 82

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 139 .. .. .. 139 230 .. .. .. 230

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,252 (* *) 2,252 15,683 14 15,668 13,983 9 13,974

National Highway Traffic Safety Administration ... .. .. .. .. .. 29 .. .. .. 29 236 .. .. .. 236 228 .. .. .. 228

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 479 .. .. .. 479

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 138 6 132 462 6 456

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 15 1 15 382 6 376 941 6 935

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 −747 .. .. .. −747 257 .. .. .. 257

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,130 .. .. .. 1,130 1,415 .. .. .. 1,415

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 −1,629 .. .. .. −1,629 265 .. .. .. 265

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 449 .. .. .. 449 3,006 .. .. .. 3,006 3,265 .. .. .. 3,265

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 7 41 392 287 106 440 395 45

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 1 44 215 9 205 171 9 162

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 25 −25 .. .. .. 15 −15

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −18 .. .. .. −18 −36 .. .. .. −36

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 97 −97 .. .. .. 94 −94

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,163 35 4,128 29,998 444 29,554 28,722 534 28,189

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 69 −95 −537 600 −1,137 −353 643 −997

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 557 .. .. .. 557 396 .. .. .. 396

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 164 .. .. .. 164 136 .. .. .. 136

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 347 .. .. .. 347 1,028 .. .. .. 1,028

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 1,572 .. .. .. 1,572 547 .. .. .. 547

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 117 .. .. .. 117 23 .. .. .. 23

Total—Financial Management Service .. .. ... .. .. .. .. .. 112 .. .. .. 112 3,952 .. .. .. 3,952 3,485 .. .. .. 3,485

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 .. .. .. 547 1,471 .. .. .. 1,471 337 .. .. .. 337

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 402 .. .. .. 402 357 .. .. .. 357

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 18 .. .. .. 18 175 .. .. .. 175 168 .. .. .. 168

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 1,711 .. .. .. 1,711 1,549 .. .. .. 1,549

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 −10 .. .. .. −10 49 .. .. .. 49

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 −198 382 988 1,218 −230 467 938 −471

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 236 .. .. .. 236 193 .. .. .. 193

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 338 .. .. .. 338 2,330 .. .. .. 2,330 1,918 .. .. .. 1,918

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 2,342 .. .. .. 2,342 2,451 .. .. .. 2,451

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,216 .. .. .. 1,216 923 .. .. .. 923

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 25,246 .. .. .. 25,246 22,857 .. .. .. 22,857

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

Refunding internal revenue collections, interest .. .. .. .. .. 118 .. .. .. 118 2,126 .. .. .. 2,126 1,348 .. .. .. 1,348

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 99 5 95 67 6 61

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,300 (* *) 1,300 33,360 5 33,356 29,563 6 29,557

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 545 .. .. .. 545 484 .. .. .. 484

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 310 208 102 270 206 65

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 2 12 114 73 41 104 76 27

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,874 .. .. .. 18,874 172,670 .. .. .. 172,670 181,915 .. .. .. 181,915

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,181 .. .. .. 51,181 120,058 .. .. .. 120,058 116,221 .. .. .. 116,221

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 70,054 .. .. .. 70,054 292,728 .. .. .. 292,728 298,136 .. .. .. 298,136

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 138 .. .. .. 138 77 .. .. .. 77

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −848 848 .. .. .. 3,139 −3,139 .. .. .. 13,236 −3,236

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −586 .. .. .. −586 −3,272 .. .. .. −3,272 −4,317 .. .. .. −4,317

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 −92 .. .. .. 902 −902 .. .. .. 929 −929

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 72,157 −882 73,038 332,868 6,146 326,721 330,966 6,035 324,931

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,573 .. .. .. 1,573 13,600 .. .. .. 13,600 13,075 .. .. .. 13,075

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 20 40 505 195 309 419 164 255

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 57 −3 60 818 .. .. .. 818 1,051 71 980

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 132 138 −6 945 1,088 −142 1,272 1,279 −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 59 −14 394 381 14 425 438 −13

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,783 .. .. .. 1,783 15,787 .. .. .. 15,787 15,139 .. .. .. 15,139

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,181 .. .. .. 1,181 1,079 .. .. .. 1,079

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 900 .. .. .. 900 897 .. .. .. 897

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9 9 .. .. .. 9

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 74 −64 105 168 −63 122 170 −48

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 78 .. .. .. 78

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,241 269 1,972 20,167 1,636 18,531 20,071 1,958 18,113

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 401 (* *) 400 375 (* *) 375

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 770 .. .. .. 770 714 .. .. .. 714

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 167 −167 .. .. .. 164 −164

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 .. .. .. 947 −947 .. .. .. 749 −749

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,006 379 3,628 35,435 2,946 32,489 34,622 3,035 31,587

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 802 .. .. .. 802 771 .. .. .. 771

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,165 .. .. .. 1,165 876 .. .. .. 876

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 392 .. .. .. 392 294 .. .. .. 294

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 184 .. .. .. 184 373 .. .. .. 373

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 717 .. .. .. 717 586 .. .. .. 586

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 278 −278 .. .. .. 213 −213

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 32 285 3,259 278 2,981 2,899 213 2,686

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,668 .. .. .. 2,668 23,873 .. .. .. 23,873 23,290 .. .. .. 23,290

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 157 .. .. .. 157 135 .. .. .. 135

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 110 .. .. .. 110 96 .. .. .. 96

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −15,370 .. .. .. −15,370 −15,238 .. .. .. −15,238

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,667 (* *) 2,666 24,020 7 24,013 23,403 11 23,392

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 468 .. .. .. 468 395 .. .. .. 395

Environmental programs and management .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,421 .. .. .. 1,421 1,385 .. .. .. 1,385

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 2,032 .. .. .. 2,032 1,883 .. .. .. 1,883

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,111 .. .. .. 1,111 1,053 .. .. .. 1,053

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 527 18 509 392 18 374

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 237 −237 .. .. .. 226 −226

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 720 54 666 5,234 262 4,972 4,859 252 4,607

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 38 .. .. .. 38 32 .. .. .. 32

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 45 .. .. .. 45 39 .. .. .. 39

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 121 (* *) 121 105 (* *) 105

Total—Executive Office of the President . ... .. .. .. .. .. 19 .. .. .. 19 356 (* *) 356 177 (* *) 176

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 90 −74 543 443 100 258 506 −248

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 3,115 .. .. .. 3,115 1,484 .. .. .. 1,484

Emergency management planning and assistance . .. .. .. .. 23 .. .. .. 23 127 .. .. .. 127 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 217 .. .. .. 217 221 .. .. .. 221

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

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

Total—Federal Emergency Management Agency . .. .. 418 90 328 4,001 453 3,548 2,147 513 1,634

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −52 .. .. .. −52 2,168 .. .. .. 2,168

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 184 .. .. .. 184 69 .. .. .. 69

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 136 .. .. .. 136 93 .. .. .. 93

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 13 −13 .. .. .. 5 −5

Total—General Services Administration .. ... .. .. .. .. .. 105 (* *) 104 268 13 255 2,331 5 2,325

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 32 61 −29 216 325 −109 265 366 −101

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 262 .. .. .. 262 2,967 .. .. .. 2,967 2,722 .. .. .. 2,722

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 1,817 .. .. .. 1,817 1,883 .. .. .. 1,883

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 256 .. .. .. 256 162 .. .. .. 162

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 271 −271 .. .. .. 438 −438

Total—International Security Assistance . .. ... .. .. .. .. .. 449 72 377 5,257 597 4,660 5,031 804 4,227

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 760 .. .. .. 760 776 .. .. .. 776

International organizations and programs . .. ... .. .. .. .. .. 5 .. .. .. 5 296 .. .. .. 296 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 406 .. .. .. 406 392 .. .. .. 392

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,463 .. .. .. 1,463 1,456 .. .. .. 1,456

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 80 −80 1 840 −839 −1 972 −973

Sustainable development assistance program . .. .. .. .. 101 .. .. .. 101 743 .. .. .. 743 1,248 .. .. .. 1,248

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 450 .. .. .. 450 403 .. .. .. 403

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 350 .. .. .. 350 372 .. .. .. 372

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 10 99 1,104 67 1,037 720 66 654

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

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

Total—Agency for International Development . .. .. .. 299 90 208 2,692 908 1,784 2,787 1,039 1,748

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 14 −10 46 227 −182 68 229 −161

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 179 (* *) 179 161 .. .. .. 161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 48 .. .. .. 48 38 .. .. .. 38

Total—International Development Assistance .. .. .. .. .. 327 104 222 2,965 1,135 1,830 3,054 1,268 1,786

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 639 .. .. .. 639 434 .. .. .. 434

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,146 .. .. .. 1,146 9,120 .. .. .. 9,120 10,478 .. .. .. 10,478

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −12 5 6 −1 11 40 −28

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,254 −1,254 .. .. .. 8,758 −8,758 .. .. .. 10,605 −10,605

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

Total—International Assistance Program . ... .. .. .. .. .. 2,157 1,429 728 19,449 10,495 8,954 20,464 12,717 7,747

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 .. .. .. 555 4,065 .. .. .. 4,065 4,147 .. .. .. 4,147

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 472 .. .. .. 472 4,321 .. .. .. 4,321 4,467 .. .. .. 4,467

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,811 .. .. .. 1,811 1,879 .. .. .. 1,879

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 42 .. .. .. 42 111 .. .. .. 111

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,281 .. .. .. 1,281 10,239 .. .. .. 10,239 10,604 .. .. .. 10,604

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,830 .. .. .. 1,830 1,749 .. .. .. 1,749

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 296 .. .. .. 296 291 .. .. .. 291

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 228 .. .. .. 228 226 .. .. .. 226

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 2,354 .. .. .. 2,354 2,266 .. .. .. 2,266

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 3,290 .. .. .. 3,290 2,774 .. .. .. 2,774

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,640 .. .. .. 3,640 32,765 .. .. .. 32,765 32,167 .. .. .. 32,167

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 196 −62 1,210 2,253 −1,044 1,229 2,254 −1,025

Employees and retired employees health benefits fund . .. 1,627 1,568 58 13,644 13,506 138 12,633 12,163 470

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 88 .. .. .. 88 5 .. .. .. 5

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −20 .. .. .. −20 −21 .. .. .. −21

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,812 1,764 4,047 50,976 15,759 35,217 48,787 14,417 34,370

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 21 44 279 267 12 320 325 −5

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 20 21 227 175 52 165 196 −30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 13 6 7 13 11 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 407 (* *) 407 351 (* *) 351

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 156 42 114 926 1,297 −371 850 532 318

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 8,826 .. .. .. 8,826 7,014 .. .. .. 7,014

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 45 .. .. .. 45 418 .. .. .. 418 448 .. .. .. 448

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,638 .. .. .. 2,638 22,801 .. .. .. 22,801 21,983 .. .. .. 21,983

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

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,917 .. .. .. 27,917 248,824 .. .. .. 248,824 242,340 .. .. .. 242,340

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,502 .. .. .. 1,502 1,399 .. .. .. 1,399

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 3,681 .. .. .. 3,681 3,681 .. .. .. 3,681 3,662 .. .. .. 3,662

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,787 .. .. .. 31,787 254,007 .. .. .. 254,007 247,401 .. .. .. 247,401

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,212 .. .. .. 4,212 37,370 .. .. .. 37,370 35,524 .. .. .. 35,524

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,169 .. .. .. 1,169 1,216 .. .. .. 1,216

Payment to railroad retirement account . .. .. ... .. .. .. .. .. 135 .. .. .. 135 135 .. .. .. 135 157 .. .. .. 157

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,505 .. .. .. 4,505 38,673 .. .. .. 38,673 36,897 .. .. .. 36,897

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 131 −131 .. .. .. 992 −992 .. .. .. 909 −909

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 45 −45 .. .. .. 20 −20

Intrabudgetary transactions:

Off-budget3 .................................................. −12 .. .. .. −12 −8,825 .. .. .. −8,825 −7,014 .. .. .. −7,014

Total—Social Security Administration .. ... .. .. .. .. .. 38,977 136 38,842 315,902 1,037 314,865 306,735 929 305,805

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 109 2 107 141 2 140

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 302 .. .. .. 302 303 .. .. .. 303

Corporation for National and Community Service .. .. .. .. .. 78 .. .. .. 78 493 .. .. .. 493 445 .. .. .. 445

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −4 101 66 35 124 .. .. .. 124

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 95 261 −166 334 3,305 −2,970 204 (* *) 204

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 28 (* *) 27 196 1 195 177 1 176

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 57 53 4 663 795 −131 341 535 −194

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 .. .. .. 374 2,319 .. .. .. 2,319 1,216 .. .. .. 1,216

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 8 16 134 31 103 142 26 117

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 207 −71 1,072 1,967 −896 768 1,912 −1,144

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 77 −71 71 419 −349 56 377 −321

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. −8 179 −187 188 2,852 −2,663 305 1,354 −1,049

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 11 −17 60 136 −76 30 328 −298

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 11 .. .. .. 11

Total—Federal Deposit Insurance Corporation . .. .. .. .. 129 475 −346 1,398 5,374 −3,976 1,170 3,971 −2,802

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 240 .. .. .. 240 68 .. .. .. 68

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 222 .. .. .. 222 214 .. .. .. 214

National Archives and Records Administration ... .. .. .. .. .. 27 (* *) 26 160 1 159 144 1 143

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 14 34 −20 204 506 −301 226 401 −175

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 78 .. .. .. 78 71 .. .. .. 71

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 82 .. .. .. 82 81 .. .. .. 81

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 113 .. .. .. 113 118 .. .. .. 118

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 138 .. .. .. 138 131 .. .. .. 131

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 45 7 38 359 344 15 374 348 27

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 61 −4 515 580 −65 508 555 −47

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,195 45,180 15 45,898 47,521 −1,623 43,503 45,923 −2,419

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 .. .. .. 29 65 .. .. .. 65

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 142 .. .. .. 142 152 .. .. .. 152

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 271 .. .. .. 271 191 .. .. .. 191

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 53 .. .. .. 53 45 .. .. .. 45

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 2,200 .. .. .. 2,200 2,182 .. .. .. 2,182

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −838 .. .. .. −838 −844 .. .. .. −844

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 839 .. .. .. 839 844 .. .. .. 844

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 67 .. .. .. 67 64 .. .. .. 64

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 56 .. .. .. 56 59 .. .. .. 59

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 .. .. .. 658 4,032 .. .. .. 4,032 4,048 .. .. .. 4,048

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,816 .. .. .. −3,816 −3,816 .. .. .. −3,816 −3,819 .. .. .. −3,819

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −271 .. .. .. −271 −191 .. .. .. −191

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. −2,876 .. .. .. −2,876 2,741 .. .. .. 2,741 2,739 .. .. .. 2,739

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −27 .. .. .. −27 −61 .. .. .. −61

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 359 .. .. .. 359 347 .. .. .. 347

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 592 121 6,660 6,558 103 6,621 7,074 −453

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) 1 938 1,032 −94

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 56 51 1,025 264 761 863 233 630

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 4,264 6,732 −2,468 65,133 65,346 −213 61,935 60,150 1,785

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −156 .. .. .. −156 −1,396 .. .. .. −1,396 −1,349 .. .. .. −1,349

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −457 .. .. .. −457 −456 .. .. .. −456

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −85 .. .. .. −85 −87 .. .. .. −87

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −887 .. .. .. −887 −7,785 .. .. .. −7,785 −7,796 .. .. .. −7,796

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,006 .. .. .. −1,006 −8,811 .. .. .. −8,811 −8,481 .. .. .. −8,481

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −518 .. .. .. −518 −4,499 .. .. .. −4,499 −4,337 .. .. .. −4,337

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 −714 .. .. .. −714 −689 .. .. .. −689

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,711 .. .. .. −2,711 −23,747 .. .. .. −23,747 −23,195 .. .. .. −23,195

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,591 .. .. .. −4,591 −9,253 .. .. .. −9,253 −9,085 .. .. .. −9,085

Federal supplementary medical insurance trust fund . −1,274 .. .. .. −1,274 −2,773 .. .. .. −2,773 −2,563 .. .. .. −2,563

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,342 .. .. .. −2,342 −4,773 .. .. .. −4,773 −4,283 .. .. .. −4,283

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −356 .. .. .. −356 −709 .. .. .. −709 −695 .. .. .. −695

United States Information Agency . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 (* *) .. .. .. (* *)

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −6 ...... −6

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −358 .. .. .. −358 −675 .. .. .. −675 −520 .. .. .. −520

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −459 .. .. .. −459 −933 .. .. .. −933 −974 .. .. .. −974

United States government life insurance fund . .. .. .. .. −3 ...... −3 −5 ...... −5 −6 ...... −6

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −23 .. .. .. −23 −18 .. .. .. −18

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 −11,210 .. .. .. −11,210 −11,226 .. .. .. −11,226

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −32 .. .. .. −32 −31 .. .. .. −31

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

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −16,067 .. .. .. −16,067 −33,521 .. .. .. −33,521 −31,575 .. .. .. −31,575

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −23,303 .. .. .. −23,303 −46,691 .. .. .. −46,691 −42,064 .. .. .. −42,064

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2,588 .. .. .. −2,588 −5,201 .. .. .. −5,201 −4,414 .. .. .. −4,414

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 −140 .. .. .. −140 −1,323 .. .. .. −1,323

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −60 .. .. .. −60 −18 .. .. .. −18

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −139 .. .. .. −139 −139 .. .. .. −139

Total—Interest received by trust funds . .. ... .. .. .. .. .. −51,177 .. .. .. −51,177 −116,170 .. .. .. −116,170 −110,488 .. .. .. −110,488

Rents and royalties on the outer continental shelf lands . .. .. .. 567 −567 .. .. .. 2,305 −2,305 .. .. .. 3,468 −3,468

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 920 −920 .. .. .. 794 −794

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −53,889 567 −54,456 −139,917 3,226 −143,143 −133,682 7,456 −141,138

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,536 18,625 145,911 1,446,845 162,886 1,283,959 1,397,875 155,935 1,241,940

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,553 13,439 136,113 1,174,198 115,320 1,058,879 1,128,591 109,992 1,018,599

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,984 5,185 9,798 272,647 47,566 225,081 269,284 45,943 223,341

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +53,568 +94,276 +67,067

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,788 −17,285 −29,672

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +32,779 +111,561 +96,739

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,995 43,692

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225,357 215,450

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,133 2,938

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269,485 262,080

(1) Outlays for the Department of the Education have been increased and outlays for the (4) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

Department of Treasury have been correspondingly decreased by $34 million in September 1998 the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

to reflect an adjustment by the Department of Education. USPS results through June 18th and estimates for $812 million through June 30th.

(2) Outlays have increased by $2 million for September 1998 to reflect an adjustment by the ... No Transactions. Department of Transportation. (* *) Less than $500,000. (3) Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. benefits for the aged, and credit for unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, June 1999 and Other Periods

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,582 112,587 134,789 5,511,193 5,589,198 5,623,780

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,582 112,587 134,789 5,526,193 5,604,198 5,638,780

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 −149 515 2,202 2,069 2,052

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 328 140 1,742 79,051 78,863 79,191

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,238 112,298 133,562 5,449,345 5,527,404 5,561,642

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 205 −470 −3,261 29,372 28,697 28,902

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,443 111,827 130,301 5,478,717 5,556,101 5,590,544

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,989 184,706 156,364 1,769,541 1,896,258 1,954,247

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,301 4,634 3,807 10,688 14,021 15,322

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,689 180,072 152,557 1,758,853 1,882,236 1,938,925

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −22,246 −68,245 −22,257 3,719,864 3,673,865 3,651,619

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,924 −1,244 1,046 45,448 41,280 44,204

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −174 −165 6,719 6,589 6,545

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 1,987 272 16,043 7,659 8,030

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −9,884 −1,509 492 3,923 12,298 2,414

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,878 −69,184 −20,612 3,781,996 3,741,691 3,712,812

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,664 1,768 10,448 4,952 5,056 6,720

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,796 12,456 18,205 33,926 20,586 46,382

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,460 14,224 28,653 38,878 25,643 53,102

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −387 3 10,106 9,784 9,719

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 .. .. .. −9,200 −8,200 −8,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 613 3 906 1,584 1,519

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14,763 .. .. .. 31,762 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −333 −1,513 −893 4,615 3,435 3,102

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −13,789 5,336 −14,884 −28,601 −28,673

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −46 3 −85 −119 −131

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 896 459 −253 454 643

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −228 311 4,906 21,155 21,694 21,466

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −495 .. .. .. 495 .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,261 679 4,777 26,153 28,093 26,832

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,905 15,333 38,339 87,586 77,015 102,920

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −200 315 1,367 −14,362 −13,847 −14,047

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 10,445 8,495 65,289 75,459 75,734

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −770 −494 −1,603 −83 193 −577

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,210 25,600 46,598 138,430 138,819 164,029

Excess of liabilities (+) or assets (−) ..................................... −54,088 −94,784 −67,210 +3,643,567 +3,602,871 +3,548,783

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 508 143 .. .. .. −13 508

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53,568 −94,276 −67,067 +3,643,567 +3,602,859 +3,549,291

(1) Includes an adjustment of $2 million in September 1998 by the Department of Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

Transportation. received and withdrawals are reflected as processed.

... No Transactions. (2) Major sources of information used to determine Treasury’s operating cash income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

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

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, June 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,602,869 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 .. .. .. 2 797 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,602,871 3,643,567 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −53,568 −94,276 −67,067

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53,568 −94,276 −67,067

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,788 17,285 29,672

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,779 −111,561 −96,739

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −518 −518 −137

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −9 −6

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −521 −508 −143

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,548,783 3,548,783 3,646,168

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, June 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −75 75 174 88 99

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 11 3 177 187 189

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 281 279 279

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −83 −2,731 717 717 634

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 −322 −575 26,685 26,088 26,364

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 −470 −3,261 29,372 28,697 28,902

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,100 11,118 6,593 17,543 26,560 28,661

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,306 667 2,390 3,696 3,696

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 428 611 810 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 951 7,197 8,217 8,217

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 9 26 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 15 128 145 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 49 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 1,568 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 662 500 9,232 9,894 9,894

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −80 −3 432 377 352

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 24 55 143 143

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20,782 13,669 35,097 55,879 55,879

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −2 3 .. .. .. 396 401 399

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −64 −58 2,499 2,485 2,435

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,475 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 −881 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 65 79 79

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 5 9 22 22

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 4 1 5 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −546 −8,451 −6,786 34,036 26,131 25,585

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 445 1,759 3,557 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −4 15 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 5 10 13 26 18

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 216 −192 525 741 741

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 20 50 73 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

June 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 311 1,542 1,782 1,782

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 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 . .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 2 3 3

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 (* *) 68 76 76

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 8 399 416 416

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 145 9,160 9,283 9,283

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,451 2,630 803 3,956 5,135 6,586

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 510 4,558 4,516 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 256 2,244 −834 2,865 4,853 5,109

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 . .. .. ... .. .. .. .. .. 3,177 33,831 17,144 154,155 184,810 187,986

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −340 −1,565 −2,630 9,500 8,275 7,935

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −120 −290 −693 18,766 18,596 18,476

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −175 .. .. .. 3,675 3,565 3,500

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 2 5 9 9

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −17 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −3 30 15 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −59 −30 1,760 1,722 1,701

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 73 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −155 −157 2,829 2,706 2,674

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −31 −32 233 207 203

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,295 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,023 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −2,928 −843 5,696 2,733 2,768

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −546 −5,370 −6,786 45,955 41,131 40,585

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 5 14 19 19

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −6 16 16 16

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 739 3,653 4,656 12,449 15,363 16,102

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 2,402 1,569 14,350 16,569 16,752

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 14 214 456 5,449 5,650 5,663

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 34 1 168 233 202

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 64 76 4,050 4,121 4,114

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 598 440 8,783 9,091 9,380

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −41 −3 142 101 102

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 379 183 16,389 16,587 16,767

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −3 .. .. .. 38 40 35

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 5 5 516 504 520

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,043 688 −656 528 173 1,216

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 983 1,141 27,445 28,358 28,428

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 462 320 9,602 9,992 10,064

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 75 266 2,087 2,146 2,163

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 295 174 3,906 4,180 4,200

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −860 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 124 185 2,713 2,818 2,837

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 301 213 4,203 4,483 4,504

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,641 9,239 8,166 113,853 120,450 123,091

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,641 9,239 8,166 113,853 120,450 123,091

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 11 28 35 35

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 36 36 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 44 45 398 444 442

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 11 6 16 16

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 62 61 873 949 935

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −4 1 64 62 60

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, June 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,686 21,341 6,115 118,250 131,905 139,591

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −454 −3,548 3,434 39,502 36,407 35,954

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 73 27 1,298 1,359 1,371

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 −5 −21 397 347 392

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −65 86 94 32 29

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 696 6,304 8,272 70,641 76,250 76,946

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −38 −41 55 29 18

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 324 552 589 9,550 9,779 10,102

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −63 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 3,312 3,173 8,550 11,309 11,861

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 616 7,243 7,090 17,926 24,553 25,168

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −12 8 2,138 2,165 2,127

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −95 −65 309 255 214

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) 5 45 48 44

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 203 242 12,008 11,837 12,211

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 1 −3 −3 86 81 83

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 63 48 1,628 1,628 1,691

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 263 119 1,621 1,842 1,883

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,766 11,167 11,636 133,843 146,776 145,010

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 14 10 693 688 707

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −356 −397 6,529 6,211 6,173

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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,873 16,141 13,877 446,757 449,025 462,898

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −3,283 −2,731 3,917 717 634

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 1,036 1,046 19,377 20,351 20,413

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −67 −149 −541 6,265 6,183 6,116

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 28,818 96,006 81,438 653,282 720,469 749,287

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,025 13,920 12,507 76,996 86,890 90,916

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 1 55 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 1,840 2,022 21,811 23,218 23,650

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 3,396 127 620 3,785 4,016

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,431 178,751 150,929 1,651,771 1,775,091 1,830,522

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −3,283 −2,731 3,917 717 634

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,348 175,468 148,198 1,655,688 1,775,808 1,831,156

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,989 184,706 156,364 1,769,541 1,896,258 1,954,247

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −32 −38 −321 −499 −504 −537

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −18 4 −256 −279 −275

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 (* *) −3 −3 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 −2 −80 −78 −79

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −48 −5 −30 −25 −78

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −198 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ...... −3 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −286 −278 1,138 −7,983 −7,974 −8,260

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −14 −36 −262 −278 −276

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −5 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −2 −7 −14 −14

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 637 1,423 5,069 5,397 5,706

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 201 220 −90 63 110

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −26 −312 −26 −424 −711 −736

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −1 −19 −20 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −16 −11 −246 −261 −262

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −187 −183 −3,618 −3,769 −3,804

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −89 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −2 −15 −49 −51 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 −1 −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −68 −58 −275 −335 −343

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 519 −118 −1,209 −626 −691

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −58 −558 −3,810 −3,806 −3,867

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −200 315 1,367 −14,362 −13,847 −14,047

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 358 137 2,053 2,355 2,411

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 77 54 316 372 393

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 136 136 7,017 7,132 7,153

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 17 13 19 31 36

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 18 10 103 113 121

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, June 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 4 39 49 51

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 221 250 1,479 1,676 1,700

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 122 361 527 4,621 4,860 4,982

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 24 4 167 187 191

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 12 9 369 375 381

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −15 183 168 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 90 10 26 110 116

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 8,113 6,655 32,796 40,563 40,909

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 4 1 15 19 19

Historically Black college and university capital financing fund .. .. .. (* *) 5 2 5 9 9

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) (* *) −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) (* *) 3 3

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 5 64 67 67

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −2 24 22 21

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 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 5 5

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −286 101 −512 326 713 427

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 −4 −5 36 32 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −1 39 55 55

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −122 −15 1,373 1,323 1,251

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −26 5 5

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1 −16 42 45 41

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −5 90 87 86

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 305 68 4,214 4,569 4,519

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 950 927 3,308 4,220 4,258

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 −216 484 4,502 4,256 4,285

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 10,445 8,495 65,289 75,459 75,734

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,857 42,792 50,468 164,832 30,585 92,993 669,111 623,849

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 18,553 21,699 3,948 39,264 137,343 146,336

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 48,592 60,186 45,617 54,380 436,734 414,373

Unemployment insurance ............. 1,142 2,655 315 867 2,594 269 4,547 7,731 370 20,490 21,474

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 355 428 350 393 3,369 3,286

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 5,880 5,579 4,978 5,880 52,112 45,400

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 2,172 5,138 1,942 1,857 21,375 18,177

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 1,546 1,350 1,256 1,599 13,069 13,087

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 2,457 2,383 2,181 2,742 24,632 23,024

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 99,414 130,292 266,142 98,587 199,479 1,378,235 ......

(On-budget) ........................ 90,064 81,836 143,338 129,921 65,058 92,425 219,403 62,647 156,901 1,041,593 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 336,642 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 117,930 261,002 95,278 187,858 . . .... 1,309,007

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 80,647 216,988 61,791 144,970 . . .... 988,927

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 . . .... 320,080

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 188 196 203 263 2,009 1,936

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 310 374 309 293 2,859 2,434

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 401 464 239 2,234 19,353 7,609

Other .................................. 3,686 3,102 3,502 3,332 3,228 4,573 3,554 3,211 3,786 31,975 32,222

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 362 389 380 506 3,767 2,887

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 5,477 8,148 3,266 5,899 51,038 51,173

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 8,505 8,432 7,988 8,197 69,352 67,772

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 4,822 3,656 3,678 4,842 36,176 35,146

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 4,003 2,838 2,661 3,121 28,118 27,963

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 434 448 515 525 4,075 4,403

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 350 335 287 274 2,662 2,700

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 468 317 −404 93 1,108 1,232

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 171 −125 171 −143 1,443 200

Total Military ................... 24,183 16,640 25,756 18,262 19,883 24,230 24,049 18,162 22,808 193,973 190,588

Department of Education . . .............. 2,758 2,442 3,080 3,132 3,130 4,258 2,194 2,538 2,101 25,633 23,059

Department of Energy .................. 1,439 1,281 1,705 922 1,240 1,169 1,224 1,315 1,581 11,877 10,668

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 2,256 2,015 2,032 2,279 19,072 17,674

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 9,027 9,648 8,138 9,363 79,965 75,924

Federal hospital ins. trust fund .... 12,195 9,435 12,351 8,573 10,109 12,106 13,441 8,755 11,237 98,201 101,660

Federal supp. med. ins. trust

fund . . . ............................ 8,426 4,415 8,862 4,385 6,276 7,232 7,788 5,230 7,233 59,848 58,337

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 6,207 7,340 5,141 6,523 53,105 49,876

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 3,588 2,717 2,843 2,820 25,878 24,642

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −8,057 −8,724 −6,937 −8,268 −67,701 −64,441

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 2,344 1,969 2,855 2,616 22,853 21,937

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 600 481 510 500 5,662 5,167

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 1,506 1,946 1,306 1,823 13,685 12,052

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 2,771 2,223 1,852 2,060 19,159 17,730

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 447 833 767 500 5,117 4,584

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 499 583 434 373 4,878 4,112

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 1,499 1,519 1,775 2,235 15,529 13,743

Other .................................. 1,633 1,743 1,747 1,372 1,309 1,389 1,501 1,437 1,894 14,025 14,445

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 21,278 20,337 25,383 70,054 292,728 298,136

Other .................................. 2,126 61 2,556 1,196 11,128 8,075 4,172 1,696 2,984 33,993 26,795

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 1,819 3,412 141 1,783 15,787 15,139

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 101 93 84 74 733 733

United States Government Life ...... 1 1 1 1 1 1 2 1 (* *) 9 9

Other .................................. 2,089 1,654 1,730 1,629 1,697 1,754 1,976 1,660 1,771 15,960 15,706

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 347 235 257 285 2,981 2,686

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 2,693 2,707 2,666 2,666 24,013 23,392

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 593 573 537 666 4,972 4,607

Executive Office of the President . . . . . . . 13 46 105 18 74 20 40 21 19 356 176

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 343 184 194 328 3,548 1,634

General Services Administration . . . . . . . . 29 424 −414 −31 −62 165 66 −26 104 255 2,325

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 79 305 109 377 4,660 4,227

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 42 554 35 69 1,463 1,456

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 47 233 221 222 1,830 1,786

Other .................................. −969 914 −276 260 522 400 29 62 60 1,001 278

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 1,178 1,111 1,140 1,281 10,239 10,604

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 253 249 261 328 2,354 2,266

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 4,104 3,814 3,963 4,047 35,217 34,370

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 49 34 12 114 −371 318

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,460 27,438 53,764 1,880 27,815 27,952 27,944 27,966 31,787 254,007 247,401

Federal disability ins. trust fund (offbudget) . . . ............................ 4,179 4,132 7,776 765 4,278 4,341 4,373 4,325 4,505 38,673 36,897

Other .................................. 4,710 159 4,776 181 2,446 2,488 4,803 71 2,550 22,185 21,508

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −89 −49 −263 −71 −896 −1,144

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −64 −38 −41 −71 −349 −321

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −177 −133 −268 −187 −2,663 −1,049

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −12 −11 −10 −17 −76 −298

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 7 . . . . . . . . . . . . 7 11

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −969 446 −140 15 −1,623 −2,419

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . 29 65

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 29 −18 14 121 103 −453

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 1,154 1,091 −1,738 −2,258 5,255 7,394

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −2,583 −2,827 −2,606 −2,711 −23,747 −23,195

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −825 −606 −5,438 −51,177 −116,170 −110,488

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −379 −149 −33 −567 −2,305 −3,468

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −414 (* *) −226 (* *) −921 −797

Totals this year:

Total outlays ......................... 152,413 130,915 183,803 101,217 141,760 152,701 152,683 122,556 145,911 1,283,959 ......

(On-budget) ........................ 123,752 99,975 149,258 102,379 110,568 122,087 123,387 91,359 136,113 1,058,879 ......

(Off-budget) ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 225,081 ......

Total-surplus (+) or deficit (−) ...... −32,440 −16,937 −5,156 +70,505 −42,345 −22,409 +113,459 −23,969 +53,568 +94,276 ......

(On-budget) ........................ −33,688 −18,139 −5,921 +27,542 −45,509 −29,662 +96,016 −28,712 +20,788 −17,285 ......

(Off-budget) ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 +111,561 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,692 37,013 −85,208 −551 −22,246 −68,245 −22,257

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 131,743 136,400 134,057 136,752 . . .... 1,241,940

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 101,967 108,570 102,382 125,603 . . .... 1,018,599

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 . . .... 223,341

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 . . .... +67,067

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 +19,367 . . .... −29,672

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 . . .... +96,739

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of June 30, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,182 619 563 8,288 5,862 2,427 8,550 11,309 11,861

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 35 45 −11 441 366 75 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,508 4,505 4,003 52,567 38,673 13,894 76,996 86,890 90,916

Federal employees life and health .. .. .. .. .. .. .. .. −4 4 ...... −906 906 25,641 26,534 26,529

Federal employees retirement .. ... .. .. .. .. .. 17,834 3,688 14,147 46,700 33,185 13,515 460,629 459,971 474,083

Federal hospital insurance .. .. .. ... .. .. .. .. .. 18,077 11,301 6,775 115,401 98,689 16,712 118,250 131,905 139,591

Federal old-age and survivors insurance . .. 60,578 31,787 28,791 350,050 254,007 96,044 653,282 720,469 749,287

Federal supplementary medical insurance .. 8,176 7,233 943 64,514 59,848 4,665 39,502 36,407 35,954

Hazardous substance superfund ... .. .. .. .. .. 61 138 −76 594 1,111 −516 5,296 4,867 4,822

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,481 2,418 2,063 29,567 21,078 8,490 17,926 24,553 25,168

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,254 1,146 108 8,758 9,120 −363 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 794 2,668 −1,875 34,245 23,873 10,372 133,843 146,776 145,010

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 3,665 920 2,744 7,178 6,361 817 21,811 23,218 23,650

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,722 2,064 658 25,546 19,212 6,335 70,641 76,250 76,946

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 490 38 451 1,111 846 265 13,722 13,547 13,985

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 782 −229 6,114 6,169 −55 9,601 13,111 13,353

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 128,408 69,349 59,059 751,075 577,494 173,580 1,655,688 1,775,808 1,831,156

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 67,794 67,794 .. .. .. 251,521 251,521 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,614 1,555 59,059 499,553 325,973 173,580

Total Federal fund receipts and outlays ....... 139,133 144,624 −5,491 879,246 958,551 −79,305

Less: Interfund transactions . .. .. ... .. .. .. .. .. 267 267 .. .. .. 564 564 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 138,865 144,356 −5,491 878,682 957,986 −79,305

Net budget receipts & outlays .................. 199,479 145,911 53,568 1,378,235 1,283,959 94,276

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, June 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92,993 669,111 623,849

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,264 137,343 146,336

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 54,380 436,734 414,373

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 20,490 21,474

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 3,369 3,286

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,880 52,112 45,400

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,857 21,375 18,177

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,599 13,069 13,087

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 24,632 23,024

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,479 1,378,235 1,309,007

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,122 205,493 201,291

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,053 12,794 10,764

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,800 14,345 14,506

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 594 458

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,906 16,159 14,502

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,591 21,948 9,695

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 −3,074 −4,591

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,882 27,383 26,078

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,201 9,538 7,636

Education, training, employment and social services ... .. .. .. .. .. 4,143 43,658 40,610

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,307 104,128 97,982

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,700 142,408 144,861

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,574 182,839 180,161

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,290 292,638 284,285

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,619 32,569 31,643

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,536 19,248 16,680

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,508 12,786 10,806

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,518 175,477 185,221

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,278 −26,972 −30,648

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,911 1,283,959 1,241,940

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the July 1999 Statement

will be 2:00 pm EST August 20, 1999.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/