Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through February 29, 2000, and Other Periods

Highlight

This month’s publication has been realigned to the FY 2001 Budget, released by the Office of

Management and Budget on February 7, 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 2000

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

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

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 1141,839 42,337

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2200,413 3142,369 −58,044

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 41,827,302 41,702,940 4-124,362

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 5147,691 26,656

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 6148,407 27,031

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 741,758 741,946 188

(1) Outlays have been decreased by $9 million in February 1999 to reflect additional reporting (4) The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the

by the Architect of the Capitol. Office of Management and Budget on February 7, 2000 by −$52 million due mainly to revisions in

(2) Receipts have been increased in September 1999 by $2 million, $13 million and $2 million the data following the release of the Final Monthly Treasury Statement.

to reflect additional reporting by the Department of Interior, the Department of Treasury and the (5) Outlays have been decreased in October 1999 by $11 million to reflect additional reporting Federal Finanical Institutions Examination Council, respectively. by the Federal Communications Commission. (3) Outlays have been increased in September 1999 by $2 million, $13 million, $1 million, $11 (6) Outlays have been decreased by $1 million in November 1999 to reflect additional million and $2 million to reflect additional reporting by the Department of Interior, the Department reporting by the Denali Commission. of Treasury, the Denali Commission, the Federal Communications Commission and the Federal Note: Details may not add to totals due to rounding. Financial Institutions Examination Council, respectively.

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 741,758 1,956,252 683,828 2,019,031

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,090 553,617 1,479,489 510,310 1,519,136

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,585 188,141 476,763 173,518 499,895

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,409 741,946 1,789,562 710,193 1,835,033

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,340 617,176 1,460,633 586,017 1,494,777

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,069 124,770 328,929 124,176 340,256

Total surplus (+) or deficit (−) ......................... −41,734 −188 +166,690 −26,365 +183,998

On-budget surplus (+) or deficit (−) ................ −47,250 −63,559 +18,856 −75,707 +24,359

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +5,516 +63,371 +147,834 +49,342 +159,639

Total on-budget and off-budget financing ... .. .. .. .. .. 41,734 188 −166,690 26,365 −183,998

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 17,131 −19,219 −157,422 2,672 −170,880

Reduction of operating cash, increase (−) . .. .. .. .. 40,773 34,496 −16,458 34,240 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,169 −15,090 7,190 −10,548 −13,118

(1) These figures are based on the FY 2001 Budget, released by the Office of Management ... No Transactions.

and Budget on February 7, 2000. Note: Details may not add to totals due to rounding.

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

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

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

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

[$ millions]

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

Budget receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,731 372,554 330,327 951,586

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 55,891 53,878 192,395

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 37,585 188,141 173,518 476,763

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,274 54,450 54,441 140,775

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,280 7,781 7,572 28,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 1,937 1,843 4,295

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,076 26,355 229,795 68,384

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,768 11,478 10,266 30,486

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,212 7,689 7,317 20,875

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,597 15,481 314,870 42,505

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 741,758 683,828 1,956,252

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,090 553,617 510,310 1,479,489

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,585 188,141 173,518 476,763

Budget outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 1,391 41,151 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 1,652 1,572 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,814 40,765 32,866 71,096

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 503 2,372 2,130 8,134

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,178 111,809 104,724 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,185 14,385 14,542 36,444

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,029 5,996 56,587 15,269

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 30,813 153,879 145,394 387,339

Department of Housing and Urban Development . ... .. .. .. .. .. 2,292 12,665 13,069 30,076

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 706 3,843 5,63,571 8,397

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,567 8,060 7,104 18,536

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,572 13,519 12,822 33,986

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 545 3,361 2,987 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,938 718,091 7,816,305 45,925

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,779 9158,800 9155,675 359,045

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,230 16,507 17,160 29,367

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,742 18,504 17,819 46,723

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 1,766 1,857 4,498

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,752 13,554 13,281 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 2,768 2,603 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 130 257 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 281 1,796 2,500 3,198

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 140 −54 525

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 988 6,078 6,109 10,498

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,030 5,341 5,529 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 1,366 1,263 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,768 19,844 19,288 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −962 −781 −582 107

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,956 177,351 171,760 439,465

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −491 10,114,410 10,11,123,504 14,001

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,523 −61,878 −58,124 −131,012

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,030 −15,536 −14,479 −43,061

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,409 741,946 710,193 1,789,562

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118,340 617,176 586,017 1,460,633

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,069 124,770 124,176 328,929

Surplus (+) or deficit (−) ..................................... −41,734 −188 −26,365 +166,690

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,250 −63,559 −75,707 +18,856

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,516 +63,371 +49,342 +147,834

(1) These figures are based on the FY 2001 Budget, released by the Office of Management (8) Outlays have been increased in September 1999 by $13 million to reflect additional

and Budget on February 7, 2000. reporting by the Department of Treasury. (2) Receipts have been increased in September 1999 by $13 million to reflect additional (9) Outlays have been increased by $3 million in October 1999 and correspondingly reporting by the Department of Treasury. decreased by $3 million in September 1999 to reflect additional reporting by the Department of (3) Receipts have been increased in September 1999 by $2 million and $2 million to reflect Transportation. additional reporting by the Department of Interior and the Federal Financial Institutions

Examination Council, respectively. (10) Outlays have been increased by $1 million in September 1999 and correspondingly

(4) Outlays have been decreased by $9 million in February 1999 to reflect additional reporting decreased by $1 million in November 1999 to reflect additional reporting by the Denali

by the Architect of the Capitol. Commission.

(5) Outlays for the Department of Energy have been decreased by $25 million and the outlays (11) Outlays have been increased by $11 million in September 1999 and correspondingly for the Department of Interior have been correspondingly increased by $25 million in September decreased by $11 million in October 1999 to reflect additional reporting by the Federal 1999 to reflect additional reporting by the Department of Interior. Communications Commission. (6) Outlays have been increased by $2 million in September 1999 to reflect additional (12) Outlays have been increased in September 1999 by $2 million to reflect additional reporting by the Department of Interior. reporting by the Federal Finanical Institutions Council. (7) Outlays have been increased by $3 million in September 1999 and corresponding

decreased by $3 million in October 1999 to reflect additional reporting by the Department of ... No Transactions.

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,868 337,366 294,017

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 8 11 9

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,730 67,087 61,678

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 69,606 23,875 45,731 404,463 31,909 372,554 355,705 25,378 330,327

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,903 3,126 1,777 69,160 13,269 55,891 67,300 13,422 53,878

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 31,924 .. .. .. 31,924 158,466 .. .. .. 158,466 147,012 .. .. .. 147,012

Self-Employment Contributions Act taxes ... .. .. .. .. .. 220 .. .. .. 220 3,124 .. .. .. 3,124 2,741 .. .. .. 2,741

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,144 .. .. .. 32,144 161,592 .. .. .. 161,592 149,753 .. .. .. 149,753

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,406 .. .. .. 5,406 25,818 .. .. .. 25,818 23,362 .. .. .. 23,362

Self-Employment Contributions Act taxes ... .. .. .. .. .. 35 .. .. .. 35 729 .. .. .. 729 403 .. .. .. 403

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,441 .. .. .. 5,441 26,549 .. .. .. 26,549 23,765 .. .. .. 23,765

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,795 .. .. .. 9,795 50,947 .. .. .. 50,947 51,185 .. .. .. 51,185

Self-Employment Contributions Act taxes ... .. .. .. .. .. 90 .. .. .. 90 1,591 .. .. .. 1,591 1,317 .. .. .. 1,317

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,885 .. .. .. 9,885 52,538 .. .. .. 52,538 52,503 .. .. .. 52,503

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 199 (* *) 199 1,047 1 1,046 1,133 1 1,132

Railroad Social Security equivalent benefit . .. .. .. .. .. 189 (* *) 189 867 1 866 808 1 807

Total—Employment and general retirement: .. .. .. .. 47,859 (* *) 47,859 242,593 2 242,591 227,961 2 227,959

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,994 .. .. .. 1,994 5,836 .. .. .. 5,836 5,690 .. .. .. 5,690

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 285 (* *) 285 1,904 11 1,893 1,842 14 1,828

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 52 .. .. .. 52 54 .. .. .. 54

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,280 (* *) 2,280 7,792 11 7,781 7,586 14 7,572

Other retirement:

Federal employees retirement − employee share . .. .. .. 371 .. .. .. 371 1,909 .. .. .. 1,909 1,814 .. .. .. 1,814

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 28 .. .. .. 28 29 .. .. .. 29

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 .. .. .. 376 1,937 .. .. .. 1,937 1,843 .. .. .. 1,843

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,515 (* *) 50,514 252,322 13 252,310 237,391 17 237,374

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,024 73 1,951 10,441 289 10,151 7,817 115 7,702

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 736 13 724 3,372 13 3,360 4,828 −22 4,849

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,644 1291 2,353 12,916 1291 12,625 17,458 473 16,985

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 219 .. .. .. 219 259 .. .. .. 259

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,452 377 5,076 26,948 593 26,355 30,361 567 29,795

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,837 69 1,768 11,793 315 11,478 10,513 247 10,266

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,588 377 1,212 8,387 698 7,689 7,868 551 7,317

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,573 .. .. .. 1,573 11,258 .. .. .. 11,258 11,471 .. .. .. 11,471

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 1,867 .. .. .. 1,867 1,524 .. .. .. 1,524

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 4 640 2,386 30 2,356 21,969 94 1,875

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,601 4 2,597 15,511 30 15,481 14,964 94 14,870

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,503 27,828 108,675 788,584 46,826 741,758 724,103 40,275 683,828

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,918 27,828 71,090 600,443 46,826 553,617 550,585 40,275 510,310

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,585 .. .. .. 37,585 188,141 .. .. .. 188,141 173,518 .. .. .. 173,518

(1) Receipts have been increased in September 1999 by $13 million to reflect additional ... No Transactions.

reporting by the Department of Treasury. (* *) Less than $500,000.

(2) Receipts have been increased in September 1999 by $2 million and $2 million to reflect Note: Details may not add to totals due to rounding.

additional reporting by the Department of Interior and the Federal Financial Institutions

Examination Council, respectively.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 205 1 204 181 1 181

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 (* *) 70 352 (* *) 351 326 1 326

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 45 .. .. .. 45 41 .. .. .. 41

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 9 .. .. .. 9

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 8 83 3 80 172 3 69

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 31 485 1 484 306 1 304

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 50 .. .. .. 50 59 .. .. .. 59

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 155 .. .. .. 155 151 .. .. .. 151

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 14 .. .. .. 14

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 9 .. .. .. 9

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −13 .. .. .. −13 −10 .. .. .. −10

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 2 192 1,401 9 1,391 1,159 9 1,151

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 16 .. .. .. 16 13 .. .. .. 13

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 1,580 .. .. .. 1,580 1,641 .. .. .. 1,641

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 103 .. .. .. 103 141 .. .. .. 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 7 −7 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −40 .. .. .. −40 −216 .. .. .. −216

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 2 315 1,658 7 1,652 1,579 6 1,572

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 380 .. .. .. 380 337 .. .. .. 337

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 184 .. .. .. 184 173 .. .. .. 173

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 168 .. .. .. 168 161 .. .. .. 161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 21 .. .. .. 21

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 57 .. .. .. 57 256 .. .. .. 256 205 .. .. .. 205

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 266 .. .. .. 266 244 .. .. .. 244

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 319 .. .. .. 319 473 (* *) 473

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 19 .. .. .. 19

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 357 2 356 1,678 572 1,107 956 610 346

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 129 .. .. .. 129 166 .. .. .. 166

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,027 780 1,247 27,159 4,961 22,198 18,627 2,907 15,721

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 20 63 −43 289 532 −243 291 569 −278

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 47 .. .. .. 47 67 .. .. .. 67

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,123 843 1,280 27,624 5,493 22,131 19,152 3,476 15,676

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 347 .. .. .. 347 282 .. .. .. 282

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 123 .. .. .. 123 112 .. .. .. 112

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 105 .. .. .. 105 48 .. .. .. 48

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 168 −144 834 774 60 868 895 −27

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 234 .. .. .. 234 225 .. .. .. 225

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 25 .. .. .. 25

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 6 102 −96 417 883 −467 317 1,175 −858

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 12 18 −6 156 199 −43 155 250 −95

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 11 −10 32 73 −41 24 182 −159

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 554 .. .. .. 554 295 .. .. .. 295

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,470 .. .. .. 1,470 7,720 .. .. .. 7,720 8,119 .. .. .. 8,119

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 794 .. .. .. 794 3,989 .. .. .. 3,989 3,945 .. .. .. 3,945

Women, infants and children programs . .. .. ... .. .. .. .. .. 355 .. .. .. 355 1,720 .. .. .. 1,720 1,735 .. .. .. 1,735

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 185 .. .. .. 185 193 .. .. .. 193

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,648 .. .. .. 2,648 13,614 .. .. .. 13,614 13,993 .. .. .. 13,993

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 585 .. .. .. 585 477 .. .. .. 477

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 178 .. .. .. 178 240 .. .. .. 240

Forest service permanent appropriations .. .. ... .. .. .. .. .. 7 .. .. .. 7 136 .. .. .. 136 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 500 .. .. .. 500 481 .. .. .. 481

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,399 .. .. .. 1,399 1,407 .. .. .. 1,407

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 3 32 286 18 268 299 17 282

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 264 −264 .. .. .. 319 −319

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,014 1,200 4,814 49,041 8,276 40,765 39,791 6,925 32,866

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 164 3 161 172 4 167

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 756 .. .. .. 756 455 .. .. .. 455

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 173 .. .. .. 173 155 .. .. .. 155

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 211 1 210 995 4 992 1,018 8 1,010

National Institute of Standards and Technology . .. .. .. .. 50 .. .. .. 50 259 .. .. .. 259 296 .. .. .. 296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 4 −11 11 12 −1 25 11 14

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 254 5 249 1,265 15 1,250 1,339 19 1,320

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 35 1 34 40 1 39

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 509 6 503 2,392 20 2,372 2,160 30 2,130

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,292 .. .. .. 2,292 10,928 .. .. .. 10,928 10,686 .. .. .. 10,686

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,116 .. .. .. 2,116 10,384 .. .. .. 10,384 9,845 .. .. .. 9,845

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,691 .. .. .. 1,691 8,218 .. .. .. 8,218 7,717 .. .. .. 7,717

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,099 .. .. .. 6,099 29,529 .. .. .. 29,529 28,247 .. .. .. 28,247

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,949 .. .. .. 1,949 9,801 .. .. .. 9,801 9,011 .. .. .. 9,011

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,196 .. .. .. 2,196 10,308 .. .. .. 10,308 8,925 .. .. .. 8,925

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,139 .. .. .. 2,139 10,807 .. .. .. 10,807 9,947 .. .. .. 9,947

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,360 .. .. .. 2,360 9,943 .. .. .. 9,943 8,348 .. .. .. 8,348

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,644 .. .. .. 8,644 40,859 .. .. .. 40,859 36,231 .. .. .. 36,231

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 3,456 .. .. .. 3,456 3,192 .. .. .. 3,192

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,426 .. .. .. 1,426 7,897 .. .. .. 7,897 7,324 .. .. .. 7,324

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,232 .. .. .. 1,232 7,696 .. .. .. 7,696 7,397 .. .. .. 7,397

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,312 .. .. .. 1,312 1,266 .. .. .. 1,266

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,552 .. .. .. 3,552 20,360 .. .. .. 20,360 19,179 .. .. .. 19,179

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 1,897 .. .. .. 1,897 2,036 .. .. .. 2,036

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 943 .. .. .. 943 3,592 .. .. .. 3,592 2,967 .. .. .. 2,967

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 777 .. .. .. 777 5,672 .. .. .. 5,672 6,666 .. .. .. 6,666

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 718 .. .. .. 718 3,833 .. .. .. 3,833 3,826 .. .. .. 3,826

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,775 .. .. .. 2,775 14,994 .. .. .. 14,994 15,495 .. .. .. 15,495

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 574 .. .. .. 574 447 .. .. .. 447

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 337 .. .. .. 337 308 .. .. .. 308

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 348 .. .. .. 348 362 .. .. .. 362

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,029 .. .. .. 1,029 1,037 .. .. .. 1,037

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 2,288 .. .. .. 2,288 2,154 .. .. .. 2,154

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 419 .. .. .. 419 492 .. .. .. 492

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 482 .. .. .. 482 499 .. .. .. 499

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 380 .. .. .. 380 398 .. .. .. 398

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 5 38 11 27 51 25 25

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 56 .. .. .. 56 −90 .. .. .. −90

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 705 .. .. .. 705 167 .. .. .. 167

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −216 .. .. .. −216 788 .. .. .. 788 646 .. .. .. 646

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 −323 (* *) −323 −88 1 −89

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 (* *) 13 17 .. .. .. 17

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 4 (* *) 8 7 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 93 .. .. .. 93 89 .. .. .. 89

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. −710 710 .. .. .. −350 350

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 86 −86 .. .. .. −213 213 .. .. .. −374 374

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. −22 22 .. .. .. 34 −34

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 277 −277 .. .. .. 401 −401 .. .. .. 29 −29

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 102 .. .. .. 102 132 .. .. .. 132

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 504 .. .. .. 504 488 .. .. .. 488

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 16 .. .. .. 16 46 .. .. .. 46

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −27 .. .. .. −27 −65 .. .. .. −65

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 21,595 418 21,178 111,281 −528 111,809 104,097 −628 104,724

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 585 .. .. .. 585 364 .. .. .. 364

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 665 .. .. .. 665 3,247 .. .. .. 3,247 3,114 .. .. .. 3,114

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 767 .. .. .. 767 766 .. .. .. 766

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 1,014 .. .. .. 1,014 555 .. .. .. 555

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 26 .. .. .. 26 20 .. .. .. 20

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,071 .. .. .. 1,071 5,639 .. .. .. 5,639 4,819 .. .. .. 4,819

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 158 .. .. .. 158 124 .. .. .. 124

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 2,123 .. .. .. 2,123 1,742 .. .. .. 1,742

Rehabilitation services and disability research . .. .. .. .. .. 276 .. .. .. 276 1,146 .. .. .. 1,146 1,084 .. .. .. 1,084

Special institutions for persons with disabilities .. .. .. .. .. 14 .. .. .. 14 65 .. .. .. 65 61 .. .. .. 61

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 117 .. .. .. 117 563 .. .. .. 563 597 .. .. .. 597

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 1 −2 −4 17 −21 −3 23 −26

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 407 .. .. .. 407 359 .. .. .. 359

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 84 .. .. .. 84 89 .. .. .. 89

Total—Office of Postsecondary Education ... .. .. .. .. .. 140 1 140 487 17 470 445 23 422

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 981 .. .. .. 981 4,500 .. .. .. 4,500 4,864 2 4,863

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 −21 .. .. .. −21 166 .. .. .. 166

Federal family education loan program . .. .. ... .. .. .. .. .. −176 .. .. .. −176 −613 .. .. .. −613 340 .. .. .. 340

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 885 .. .. .. 885 3,866 .. .. .. 3,866 5,370 2 5,368

Office of Educational Research and Improvement . .. .. .. .. 42 .. .. .. 42 202 .. .. .. 202 178 .. .. .. 178

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 172 .. .. .. 172 157 .. .. .. 157

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 20 −20 .. .. .. 10 −10

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,192 7 3,185 14,422 38 14,385 14,577 35 14,542

Department of Energy:

National Nuclear Security Adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,872 .. .. .. 1,872 1,886 .. .. .. 1,886

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

Environmental and Other Defense Activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 2,111 .. .. .. 2,111 2,065 .. .. .. 2,065

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 509 .. .. .. 509 394 .. .. .. 394

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 732 .. .. .. 732 678 .. .. .. 678

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 89 .. .. .. 89 108 .. .. .. 108

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,130 .. .. .. 1,130 945 .. .. .. 945

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 293 .. .. .. 293 475 .. .. .. 475

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 259 .. .. .. 259 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 (* *) 112 646 23 622 711 25 686

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 (* *) 447 2,327 23 2,304 2,381 25 2,356

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 134 231 −97 652 963 −311 703 772 −68

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 84 .. .. .. 84 66 .. .. .. 66

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 102 −102 .. .. .. 662 −662 .. .. .. 2600 −600

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −161 .. .. .. −161 −732 .. .. .. −732 −299 .. .. .. −299

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,363 334 1,029 7,645 1,649 5,996 7,983 1,397 6,587

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 97 (* *) 97 356 1 355 332 2 330

Health Resources and Services Administration .. .. .. .. .. 133 2 131 1,621 8 1,613 1,553 7 1,546

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,442 .. .. .. 1,442 1,381 .. .. .. 1,381

Centers for Disease Control and Prevention ... .. .. .. .. .. 442 .. .. .. 442 1,070 .. .. .. 1,070 1,007 .. .. .. 1,007

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,275 .. .. .. 1,275 5,994 .. .. .. 5,994 5,318 .. .. .. 5,318

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 982 .. .. .. 982 849 .. .. .. 849

Agency for Healthcare Research and Quality . .. .. .. .. .. 13 .. .. .. 13 58 .. .. .. 58 58 .. .. .. 58

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,351 3 2,348 11,524 9 11,514 10,499 9 10,489

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,053 .. .. .. 9,053 46,793 .. .. .. 46,793 43,788 .. .. .. 43,788

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,289 .. .. .. 5,289 29,789 .. .. .. 29,789 27,623 .. .. .. 27,623

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 371 .. .. .. 371 188 .. .. .. 188

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,895 .. .. .. 10,895 51,530 .. .. .. 51,530 52,140 .. .. .. 52,140

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 675 .. .. .. 675 523 .. .. .. 523

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,088 .. .. .. 11,088 52,205 .. .. .. 52,205 52,663 .. .. .. 52,663

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 289 .. .. .. 289 250 .. .. .. 250

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,734 .. .. .. 6,734 35,471 .. .. .. 35,471 31,758 .. .. .. 31,758

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 988 .. .. .. 988 607 .. .. .. 607

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,091 .. .. .. 7,091 36,459 .. .. .. 36,459 32,365 .. .. .. 32,365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −354 .. .. .. −354 −458 .. .. .. −458 22 .. .. .. 22

Total—Health Care Financing Administration .. .. .. .. .. 32,293 .. .. .. 32,293 165,446 .. .. .. 165,446 156,898 .. .. .. 156,898

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,262 .. .. .. 1,262 6,337 .. .. .. 6,337 5,613 .. .. .. 5,613

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 816 .. .. .. 816 830 .. .. .. 830

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 677 .. .. .. 677 612 .. .. .. 612

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 237 .. .. .. 237 128 .. .. .. 128

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 897 .. .. .. 897 1,038 .. .. .. 1,038

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 406 .. .. .. 406 410 .. .. .. 410

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 777 .. .. .. 777 806 .. .. .. 806

Children and families services programs .. .. ... .. .. .. .. .. 521 .. .. .. 521 2,613 .. .. .. 2,613 2,391 .. .. .. 2,391

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 .. .. .. 514 2,227 .. .. .. 2,227 1,942 .. .. .. 1,942

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 170 .. .. .. 170 139 .. .. .. 139

Total—Administration for Children and Families . .. .. .. 3,162 .. .. .. 3,162 15,157 .. .. .. 15,157 13,909 .. .. .. 13,909

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 371 .. .. .. 371 376 .. .. .. 376

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 328 .. .. .. 328 246 .. .. .. 246

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,824 −1,824 .. .. .. 9,146 −9,146 .. .. .. 8,896 −8,896

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,288 .. .. .. −5,288 −27,146 .. .. .. −27,146 −25,559 .. .. .. −25,559

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2,644 .. .. .. −2,644 −2,070 .. .. .. −2,070

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,639 1,826 30,813 163,035 9,156 153,879 154,299 8,905 145,394

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −1 6 11 −6 6 18 −12

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,126 1,437 −311 4,709 5,665 −955 6,037 5,889 148

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 13 −13 191 263 −72 179 303 −124

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 26 .. .. .. 26 24 .. .. .. 24

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 17 .. .. .. 17

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 247 .. .. .. 247 263 .. .. .. 263

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 326 .. .. .. 326 338 .. .. .. 338

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 5 .. .. .. 5

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 6 .. .. .. 6

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 457 .. .. .. 457 2,521 .. .. .. 2,521 3,115 .. .. .. 3,115

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,028 .. .. .. 1,028 552 .. .. .. 552

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 1,451 394 9,074 5,939 3,135 10,544 6,210 4,334

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 193 172 20 206 181 24

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,146 .. .. .. 1,146 1,191 .. .. .. 1,191

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 19 .. .. .. 19 115 .. .. .. 115 101 .. .. .. 101

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,082 .. .. .. 1,082 5,268 .. .. .. 5,268 4,543 .. .. .. 4,543

Total—Public and Indian Housing Programs .. .. .. .. .. 1,323 (* *) 1,323 6,722 172 6,549 6,041 181 5,859

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 8 105 −97 27 223 −196 92 219 −127

Total—Government National Mortgage Association .. .. 8 105 −97 27 223 −196 92 219 −127

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 401 .. .. .. 401 1,997 .. .. .. 1,997 1,920 .. .. .. 1,920

Home investment partnerships program . .. .. ... .. .. .. .. .. 126 .. .. .. 126 598 .. .. .. 598 536 .. .. .. 536

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 7 61 359 24 334 332 48 283

Total—Community Planning and Development .. .. .. .. 595 7 588 2,954 24 2,929 2,788 48 2,740

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 255 .. .. .. 255 448 .. .. .. 448

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 42 .. .. .. 42 19 .. .. .. 19

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 40 −40 .. .. .. 196 −196

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,865 1,573 2,292 19,074 6,409 12,665 19,931 6,863 13,069

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 62 .. .. .. 62 278 .. .. .. 278 238 .. .. .. 238

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 252 8 244 170 6 163

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 393 .. .. .. 393 247 .. .. .. 247

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 215 .. .. .. 215 197 .. .. .. 197

Total—Land and Minerals Management .. ... .. .. .. .. .. 163 1 163 1,138 8 1,131 852 6 845

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 244 .. .. .. 244 233 .. .. .. 233

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 16 6 185 81 104 68 106 −38

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 318 .. .. .. 318 324 .. .. .. 324

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 33 .. .. .. 33 320 .. .. .. 20

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 16 112 781 81 700 644 106 538

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 124 .. .. .. 124 596 .. .. .. 596 434 .. .. .. 434

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 773 .. .. .. 773 3729 .. .. .. 729

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 292 .. .. .. 292 1,369 .. .. .. 1,369 1,164 .. .. .. 1,164

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 (* *) 195 887 3 884 970 3 967

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 183 .. .. .. 183 148 .. .. .. 148

Office of Special Trustee for American Indians . .. .. .. .. 73 .. .. .. 73 436 .. .. .. 436 159 .. .. .. 159

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 2 27 160 36 124 664 14 650

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 165 −165 .. .. .. 927 −927 .. .. .. 2,3819 −819

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −56 .. .. .. −56 3-81 .. .. .. −81

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 890 184 706 4,898 1,055 3,843 4,519 948 3,571

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 302 .. .. .. 302 349 .. .. .. 349

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 498 .. .. .. 498 409 .. .. .. 409

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 211 .. .. .. 211 209 .. .. .. 209

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 574 .. .. .. 574 690 .. .. .. 690

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 1,327 .. .. .. 1,327 1,226 .. .. .. 1,226

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 548 .. .. .. 548 463 .. .. .. 463

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 1,572 .. .. .. 1,572 1,426 .. .. .. 1,426

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 19 297 1,567 89 1,479 1,344 77 1,267

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,002 .. .. .. 1,002 604 .. .. .. 604

Community oriented policing services . .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 478 .. .. .. 478 482 .. .. .. 482

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 534 .. .. .. 534 264 .. .. .. 264

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 103 .. .. .. 103 162 .. .. .. 162

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −31 .. .. .. −31 −19 .. .. .. −19

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 110 −110 .. .. .. 538 −538 .. .. .. 427 −427

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,696 129 1,567 8,687 626 8,060 7,608 504 7,104

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 1,739 .. .. .. 1,739 1,784 .. .. .. 1,784

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 179 .. .. .. 179 64 .. .. .. 64

Community service employment for older Americans . .. 31 .. .. .. 31 165 .. .. .. 165 168 .. .. .. 168

Federal unemployment benefits and allowances . .. .. .. .. 31 .. .. .. 31 173 .. .. .. 173 122 .. .. .. 122

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 129 .. .. .. 129 55 .. .. .. 55

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,167 .. .. .. 2,167 8,818 .. .. .. 8,818 8,704 .. .. .. 8,704

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,264 .. .. .. 1,264 1,370 .. .. .. 1,370

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 98 .. .. .. 98 103 .. .. .. 103

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 71 .. .. .. 71 74 .. .. .. 74

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,475 .. .. .. 2,475 10,252 .. .. .. 10,252 10,253 .. .. .. 10,253

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 37 .. .. .. 37

Total—Employment and Training Administration . .. .. .. 2,929 .. .. .. 2,929 12,679 .. .. .. 12,679 12,482 .. .. .. 12,482

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 110 753 −643 621 1,045 −424 486 602 −115

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 130 .. .. .. 130 126 .. .. .. 126

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 490 .. .. .. 490 −238 .. .. .. −238

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 192 .. .. .. 192 197 .. .. .. 197

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 61 .. .. .. 61 62 .. .. .. 62

Occupational Safety and Health Administration .. .. .. .. .. .. 29 .. .. .. 29 150 .. .. .. 150 141 .. .. .. 141

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 165 .. .. .. 165 141 .. .. .. 141

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 214 .. .. .. 214 201 .. .. .. 201

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −136 .. .. .. −136 −173 .. .. .. −173

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,325 753 2,572 14,565 1,046 13,519 13,425 603 12,822

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,053 .. .. .. 1,053 777 .. .. .. 777

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 25 .. .. .. 25 168 .. .. .. 168

Embassey security, construction, and maintenance . .. .. 49 .. .. .. 49 218 .. .. .. 218 257 .. .. .. 257

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 129 .. .. .. 129 94 .. .. .. 94

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 231 .. .. .. 231 221 .. .. .. 221

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 161 .. .. .. 161 205 .. .. .. 205

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 467 .. .. .. 467 1,817 .. .. .. 1,817 1,722 .. .. .. 1,722

International Organizations and Conferences .. ... .. .. .. .. .. 69 .. .. .. 69 1,008 .. .. .. 1,008 844 .. .. .. 844

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 390 .. .. .. 390 312 .. .. .. 312

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 318 .. .. .. 318 248 .. .. .. 248

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 −173 .. .. .. −173 −138 .. .. .. −138

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 545 .. .. .. 545 3,361 (* *) 3,361 2,988 (* *) 2,987

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,149 .. .. .. 1,149 1,106 .. .. .. 1,106

Acquisition, construction, and improvements ... .. .. .. .. .. 26 .. .. .. 26 175 .. .. .. 175 129 .. .. .. 129

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 285 .. .. .. 285 259 .. .. .. 259

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 1 66 123 2 121 103 2 101

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 1 339 1,733 2 1,730 1,597 2 1,595

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 438 .. .. .. 438 609 .. .. .. 609

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 686 .. .. .. 686 673 .. .. .. 673

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 798 .. .. .. 798 838 .. .. .. 838

Research, engineering, and development . ... .. .. .. .. .. 16 .. .. .. 16 69 .. .. .. 69 80 .. .. .. 80

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 1,951 .. .. .. 1,951 1,721 .. .. .. 1,721

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 694 .. .. .. 694 3,504 .. .. .. 3,504 3,312 .. .. .. 3,312

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 733 (* *) 733 3,943 (* *) 3,943 3,920 (* *) 3,920

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,324 .. .. .. 1,324 9,428 .. .. .. 9,428 8,471 .. .. .. 8,471

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 28 −8 49 13 −4

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 154 .. .. .. 154 78 .. .. .. 78

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,355 .. .. .. 1,355 9,602 28 9,574 8,558 13 8,545

National Highway Traffic Safety Administration ... .. .. .. .. .. 26 .. .. .. 26 141 .. .. .. 141 118 .. .. .. 118

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 554 3 51 582 3 79

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 17 (* *) 17 648 3 645 325 3 323

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 −1,626 .. .. .. −1,626 −1,451 .. .. .. −1,451

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 607 .. .. .. 607 608 .. .. .. 608

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 4,767 .. .. .. 4,767 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 −1,747 .. .. .. −1,747 −1,842 .. .. .. −1,842

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 420 .. .. .. 420 2,001 .. .. .. 2,001 1,567 .. .. .. 1,567

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 1 52 91 120 −29 212 19 193

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1 33 166 5 162 133 5 127

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 7 −7 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −14 .. .. .. −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 66 −66 .. .. .. 64 −64

Total—Department of Transportation . .. .. ... .. .. .. .. .. 2,978 41 2,938 18,322 231 18,091 16,416 111 16,305

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −158 65 −223 −237 328 −565 −296 330 −626

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 408 .. .. .. 408 323 .. .. .. 323

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 87 .. .. .. 87 83 .. .. .. 83

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 484 .. .. .. 484 25 .. .. .. 25

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 597 .. .. .. 597 977 .. .. .. 977

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 35 .. .. .. 35 51 .. .. .. 51

Total—Financial Management Service .. .. ... .. .. .. .. .. 235 .. .. .. 235 2,367 .. .. .. 2,367 2,299 .. .. .. 2,299

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 203 .. .. .. 203 1,251 .. .. .. 1,251

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 197 .. .. .. 197 208 .. .. .. 208

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 13 .. .. .. 13 .. .. .. .. .. .. .. .. ..

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 15 .. .. .. 15 118 .. .. .. 118 102 .. .. .. 102

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 980 .. .. .. 980 927 .. .. .. 927

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 22 .. .. .. 22 −1 ...... −1

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 353 −231 522 1,342 −821 337 810 −473

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 151 .. .. .. 151 151 .. .. .. 151

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 266 .. .. .. 266 1,253 .. .. .. 1,253 1,100 .. .. .. 1,100

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,323 .. .. .. 1,323 1,334 .. .. .. 1,334

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 670 .. .. .. 670 648 .. .. .. 648

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,622 .. .. .. 13,622 15,062 .. .. .. 15,062 13,183 .. .. .. 13,183

Payment where child credit exceeds liability for tax .. .. 213 .. .. .. 213 245 .. .. .. 245 93 .. .. .. 93

Refunding internal revenue collections, interest .. .. .. .. .. 192 .. .. .. 192 990 .. .. .. 990 1,237 .. .. .. 1,237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 53 2 51 47 3 44

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 14,692 (* *) 14,692 19,595 2 19,593 17,642 3 17,639

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 325 .. .. .. 325 280 .. .. .. 280

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 136 −104 164 202 −37 172 205 −33

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 14 −2 62 70 −8 61 68 −7

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,496 .. .. .. 17,496 92,650 .. .. .. 92,650 96,034 .. .. .. 96,034

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,282 .. .. .. 3,282 66,150 .. .. .. 66,150 59,642 .. .. .. 59,642

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 20,779 .. .. .. 20,779 158,800 .. .. .. 158,800 155,675 .. .. .. 155,675

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 48 .. .. .. 48 49 .. .. .. 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 814 −814 .. .. .. 3,415 −3,415 .. .. .. 2,714 −2,714

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −635 .. .. .. −635 6-2,539 .. .. .. −2,539 6-1,705 .. .. .. −1,705

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 −117 .. .. .. 531 −531 .. .. .. 511 −511

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 35,508 1,499 34,009 181,198 5,891 175,307 177,477 4,642 172,836

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,522 .. .. .. 1,522 7,640 .. .. .. 7,640 7,438 .. .. .. 7,438

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 21 33 284 108 176 276 109 167

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 15 12 4 238 88 150 739 574 165

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 40 4 206 199 7 208 205 3

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,866 .. .. .. 1,866 8,997 .. .. .. 8,997 8,633 .. .. .. 8,633

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 669 .. .. .. 669 630 .. .. .. 630

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 488 .. .. .. 488 469 .. .. .. 469

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 4 .. .. .. 4

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 9 53 84 −31 58 85 −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 (* *) .. .. .. (* *) 11 .. .. .. 11

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,184 55 2,129 10,657 372 10,285 10,752 864 9,888

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 199 (* *) 199 221 (* *) 221

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 515 .. .. .. 515 476 .. .. .. 476

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 83 −83 .. .. .. 87 −87

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 226 −226 .. .. .. 277 −277

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −6 ...... −6

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,882 139 3,742 19,294 789 18,504 19,157 1,338 17,819

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 521 .. .. .. 521 438 .. .. .. 438

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 455 .. .. .. 455 613 .. .. .. 613

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 100 .. .. .. 100 332 .. .. .. 332

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 295 .. .. .. 295 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 508 .. .. .. 508 496 .. .. .. 496

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 112 −112 .. .. .. 106 −106

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 14 353 1,878 112 1,766 1,962 106 1,857

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,750 .. .. .. 2,750 13,531 .. .. .. 13,531 13,198 .. .. .. 13,198

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 83 .. .. .. 83 89 .. .. .. 89

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 54 .. .. .. 54 61 .. .. .. 61

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −15,408 .. .. .. −15,408 −15,315 .. .. .. −15,315

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,753 1 2,752 13,562 8 13,554 13,283 3 13,281

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 267 .. .. .. 267 256 .. .. .. 256

Environmental programs and management .. .. ... .. .. .. .. .. 156 .. .. .. 156 795 .. .. .. 795 788 .. .. .. 788

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,190 .. .. .. 1,190 1,012 .. .. .. 1,012

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 597 .. .. .. 597 638 .. .. .. 638

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 −1 752 16 736 387 17 370

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 113 −113 .. .. .. 130 −130

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 5 −5

Total—Environmental Protection Agency . ... .. .. .. .. .. 569 37 532 2,902 134 2,768 2,755 151 2,603

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 22 .. .. .. 22

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 24 .. .. .. 24

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 84 .. .. .. 84 74 (* *) 74

Total—Executive Office of the President . ... .. .. .. .. .. 48 .. .. .. 48 130 .. .. .. 130 257 (* *) 257

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 42 −1 507 167 341 443 145 298

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 1,274 .. .. .. 1,274 2,018 .. .. .. 2,018

Emergency management planning and assistance . .. .. .. .. 20 .. .. .. 20 83 .. .. .. 83 74 .. .. .. 74

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 798 .. .. .. 98 109 .. .. .. 109

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7...... ...... ...... ...... ......

Total—Federal Emergency Management Agency . .. .. 323 42 281 1,963 167 1,796 2,644 145 2,500

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 168 .. .. .. 168 64 .. .. .. 64

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −119 .. .. .. −119 −178 .. .. .. −178

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 95 .. .. .. 95 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 3 −3 ...... 5 −5

Total—General Services Administration .. ... .. .. .. .. .. −8 2 −9 144 3 140 −49 5 −54

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 50 133 −83 117 414 −297 129 197 −68

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 1,932 .. .. .. 1,932 2,427 .. .. .. 2,427

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,414 .. .. .. 1,414 1,488 .. .. .. 1,488

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 175 .. .. .. 175 96 .. .. .. 96

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 153 −153

Total—International Security Assistance . .. ... .. .. .. .. .. 229 133 96 3,637 414 3,223 4,140 350 3,790

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 469 .. .. .. 469 506 .. .. .. 506

International organizations and programs . .. ... .. .. .. .. .. 111 .. .. .. 111 117 .. .. .. 117 31 .. .. .. 31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 172 .. .. .. 172 225 .. .. .. 225

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 758 .. .. .. 758 763 .. .. .. 763

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 64 −64 2 395 −393 (* *) 424 −424

Sustainable development assistance program . .. .. .. .. 130 .. .. .. 130 357 .. .. .. 357 516 .. .. .. 516

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 268 .. .. .. 268 244 .. .. .. 244

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 214 .. .. .. 214 179 .. .. .. 179

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 10 157 704 38 665 563 43 520

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

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

Total—Agency for International Development . .. .. .. 394 74 320 1,589 474 1,115 1,546 467 1,079

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 54 −49 248 137 111 29 134 −106

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 94 .. .. .. 94 105 (* *) 105

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 35 .. .. .. 35 29 .. .. .. 29

Total—International Development Assistance .. .. .. .. .. 427 128 299 1,967 612 1,355 1,708 601 1,107

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 643 .. .. .. 643 132 .. .. .. 132

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 898 .. .. .. 898 4,592 .. .. .. 4,592 5,063 .. .. .. 5,063

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1 4 2 2

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 645 −645 .. .. .. 4,494 −4,494 .. .. .. 4,748 −4,748

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

Total—International Assistance Program . ... .. .. .. .. .. 1,894 906 988 11,598 5,520 6,078 11,811 5,701 6,109

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 2,085 .. .. .. 2,085 2,186 .. .. .. 2,186

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 411 .. .. .. 411 2,271 .. .. .. 2,271 2,312 .. .. .. 2,312

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 966 .. .. .. 966 1,002 .. .. .. 1,002

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 30 .. .. .. 30

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,030 .. .. .. 1,030 5,341 .. .. .. 5,341 5,529 .. .. .. 5,529

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,123 .. .. .. 1,123 1,054 .. .. .. 1,054

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 148 .. .. .. 148 100 .. .. .. 100

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 95 .. .. .. 95 109 .. .. .. 109

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 1,366 .. .. .. 1,366 1,263 .. .. .. 1,263

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 373 .. .. .. 373 2,004 .. .. .. 2,004 1,695 .. .. .. 1,695

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,776 .. .. .. 3,776 18,599 .. .. .. 18,599 18,082 .. .. .. 18,082

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 424 −274 732 1,440 −708 672 1,240 −569

Employees and retired employees health benefits fund . .. 1,568 1,639 −72 7,827 7,905 −78 7,298 7,285 13

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 38 .. .. .. 38 79 .. .. .. 79

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10 −11 .. .. .. −11

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,832 2,064 3,768 29,189 9,345 19,844 27,814 8,525 19,288

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 17 111 217 111 106 163 161 2

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −290 16 −306 −223 83 −305 138 97 41

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 4 3 2 9 4 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 219 (* *) 219 220 (* *) 220

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

Total—Small Business Administration .. .. ... .. .. .. .. .. −126 835 −962 218 999 −781 530 1,112 −582

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 6,733 .. .. .. 6,733 6,313 .. .. .. 6,313

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 44 .. .. .. 44 218 .. .. .. 218 233 .. .. .. 233

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,642 .. .. .. 2,642 12,659 .. .. .. 12,659 12,499 .. .. .. 12,499

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 −3 ...... −3

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,631 .. .. .. 28,631 141,440 .. .. .. 141,440 137,519 .. .. .. 137,519

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 842 .. .. .. 842 839 .. .. .. 839

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,814 .. .. .. 28,814 142,283 .. .. .. 142,283 138,358 .. .. .. 138,358

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,523 .. .. .. 4,523 22,073 .. .. .. 22,073 20,502 .. .. .. 20,502

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 600 .. .. .. 600 628 .. .. .. 628

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,636 .. .. .. 4,636 22,673 .. .. .. 22,673 21,130 .. .. .. 21,130

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 176 −176 .. .. .. 481 −481 .. .. .. 448 −448

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 3 −3 .. .. .. 10 −10

Intrabudgetary transactions:

Off-budget8 .................................................. −16 .. .. .. −16 −6,736 .. .. .. −6,736 −6,312 .. .. .. −6,312

Total—Social Security Administration .. ... .. .. .. .. .. 36,134 178 35,956 177,836 485 177,351 172,218 458 171,760

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 53 1 52 64 1 63

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 53 .. .. .. 53 174 .. .. .. 174

Corporation for National and Community Service .. .. .. .. .. 59 .. .. .. 59 288 .. .. .. 288 242 .. .. .. 242

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 11 46 (* *) 46 69 .. .. .. 69

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 .. .. .. 55 38 .. .. .. 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 33 34 −2 215 88 126 246 .. .. .. 246

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 22 (* *) 22 129 1 129 101 (* *) 101

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 85 64 21 445 477 −32 407 449 −42

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 1,644 .. .. .. 1,644 992 .. .. .. 992

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 2 19 979 12 68 968 12 56

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 288 −204 1,180 1,164 16 762 1,186 −424

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 3 73 −69 43 341 −299 43 177 −135

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 42 937 −895 121 1,714 −1,593 154 2,054 −1,899

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 −14 88 97 −9 60 86 −26

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 130 1,312 −1,182 1,432 3,318 −1,885 1,019 3,503 −2,484

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 90 .. .. .. 90 81 .. .. .. 81

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 125 .. .. .. 125 121 .. .. .. 121

National Archives and Records Administration ... .. .. .. .. .. 28 (* *) 28 85 (* *) 84 91 1 90

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 12 29 −16 3,191 3,106 85 165 94 72

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 42 .. .. .. 42 43 .. .. .. 43

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 41 .. .. .. 41 45 .. .. .. 45

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 12 .. .. .. 12 77 .. .. .. 77 69 .. .. .. 69

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 78 .. .. .. 78 74 .. .. .. 74

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 74 −36 199 201 −2 197 201 −4

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 502 199 303 279 318 −39

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,825 105,350 −524 26,205 27,847 −1,642 25,422 26,397 −975

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 73 .. .. .. 73 79 .. .. .. 79

Federal payments to the railroad retirement accounts .. .. .. .. .. .. .. .. .. .. 211 .. .. .. 211 186 .. .. .. 186

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 33 .. .. .. 33 32 .. .. .. 32

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,231 .. .. .. 1,231 1,215 .. .. .. 1,215

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −465 .. .. .. −465 −466 .. .. .. −466

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 465 .. .. .. 465 466 .. .. .. 466

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 37 .. .. .. 37

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 31 .. .. .. 31 32 .. .. .. 32

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 2,112 .. .. .. 2,112 2,114 .. .. .. 2,114

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −211 .. .. .. −211 −186 .. .. .. −186

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 711 .. .. .. 711 3,520 .. .. .. 3,520 3,512 .. .. .. 3,512

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 8 .. .. .. 8 44 .. .. .. 44

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 197 .. .. .. 197 199 .. .. .. 199

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 523 666 −143 3,329 3,342 −13 3,691 3,735 −44

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 22 47 11659 207 452 11,12662 150 512

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,064 7,555 −491 43,208 38,799 4,410 38,366 34,862 3,504

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −158 .. .. .. −158 −821 .. .. .. −821 −781 .. .. .. −781

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −265 .. .. .. −265 −254 .. .. .. −254

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −49 .. .. .. −49 −48 .. .. .. −48

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −953 .. .. .. −953 −4,647 .. .. .. −4,647 −4,267 .. .. .. −4,267

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −972 .. .. .. −972 −5,107 .. .. .. −5,107 −4,828 .. .. .. −4,828

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −532 .. .. .. −532 −2,660 .. .. .. −2,660 −2,453 .. .. .. −2,453

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −90 .. .. .. −90 −434 .. .. .. −434 −389 .. .. .. −389

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,767 .. .. .. −2,767 −13,983 .. .. .. −13,983 −13,020 .. .. .. −13,020

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −14 .. .. .. −14 −17 .. .. .. −17

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −51 .. .. .. −51 −5,141 .. .. .. −5,141 −4,493 .. .. .. −4,493

Federal supplementary medical insurance trust fund . −54 .. .. .. −54 −1,319 .. .. .. −1,319 −1,367 .. .. .. −1,367

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −2,586 .. .. .. −2,586 −2,380 .. .. .. −2,380

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −358 .. .. .. −358 −351 .. .. .. −351

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −375 .. .. .. −375 −312 .. .. .. −312

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −445 .. .. .. −445 −470 .. .. .. −470

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −36 .. .. .. −36 −21 .. .. .. −21

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,096 .. .. .. −1,096 −5,952 .. .. .. −5,952 −6,027 .. .. .. −6,027

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −22 .. .. .. −22 −19 .. .. .. −19

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −2 ...... −2

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −19 .. .. .. −19 −3 ...... −3

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −35 .. .. .. −35 −16,648 .. .. .. −16,648 −17,266 .. .. .. −17,266

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −183 .. .. .. −183 −25,732 .. .. .. −25,732 −22,667 .. .. .. −22,667

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −33 .. .. .. −33 −2,978 .. .. .. −2,978 −2,506 .. .. .. −2,506

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 −156 .. .. .. −156 −92 .. .. .. −92

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −23 .. .. .. −23 −43 .. .. .. −43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −64 .. .. .. −64 −80 .. .. .. −80

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,523 .. .. .. −1,523 −61,878 .. .. .. −61,878 −58,124 .. .. .. −58,124

Rents and royalties on the outer continental shelf lands . .. .. .. 263 −263 .. .. .. 1,553 −1,553 .. .. .. 1,178 −1,178

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 281 −281

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,290 263 −4,553 −75,861 1,553 −77,414 −71,144 1,459 −72,603

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,417 20,008 150,409 833,745 91,799 741,946 794,406 84,213 710,193

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,996 14,656 118,340 681,124 63,948 617,176 643,823 57,806 586,017

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,420 5,352 32,069 152,621 27,851 124,770 150,583 26,407 124,176

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,734 −188 −26,365

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,250 −63,559 −75,707

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +5,516 +63,371 +49,342

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,976 20,931

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,852 123,052

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,352 1,496

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,179 145,479

(1) Outlays have been decreased by $9 million in February 1999 to reflect additional reporting (8) Includes FICA and SECA tax credits, non-contributory military service credits, special

by the Architect of the Capitol. benefits for the aged, and credit for unnegotiated OASI benefit checks.

(2) Outlays for the Department of Energy have been decreased by $25 million and the outlays (9) Outlays have been increased by $11 million in September 1999 and correspondingly

decreased by $11 million in October 1999 to reflect additional reporting by the Federal for the Department of Interior have been correspondingly increased by $25 million in September Communications Commission. 1999 to reflect additional reporting by the Department of Interior. (10) The Postal Service accounting is composed of thirteen 28-day periods. To conform with (3) Outlays have been increased by $2 million in September 1999 to reflect additional the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects reporting by the Department of Interior. USPS results through February 27th and estimates for $213 million through February 29th. (4) Outlays have been increased in September 1999 by $13 million to reflect additional (11) Outlays have been increased by $1 million in September 1999 and correspondingly reporting by the Department of Treasury. decreased by $1 million in November 1999 to reflect additional reporting by the Denali (5) Outlays have increased by $3 million in September 1999 and correspondingly decreased Commission.

by $3 million in October 1999 to reflect additional reporting by the Department of Transportation. (12) Outlays have been increased in September 1999 by $2 million to reflect additional (6) Outlays have been increased by $3 million in October 1999 and correspondingly reporting by the Federal Financial Institutions Council.

decreased by $3 million in September 1999 to reflect additional reporting by the Department of ... No Transactions.

Transportation. (* *) Less than $500,000.

(7) Includes a prior period adjustment. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 2000 and Other Periods

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,048 79,062 95,752 5,641,271 5,696,285 5,720,333

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,048 79,062 95,752 5,656,271 5,711,285 5,735,333

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 −83 −83 2,002 1,935 1,919

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 608 920 −941 80,698 81,011 81,618

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,425 78,059 96,611 5,577,575 5,632,210 5,655,634

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −87 −428 −620 1,228,505 28,164 28,077

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,337 77,632 95,991 5,606,080 5,660,374 5,683,711

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,721 96,937 95,328 1,989,308 2,080,525 2,086,246

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −485 87 2,009 16,148 16,720 16,235

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,206 96,850 93,319 1,973,160 2,063,804 2,070,011

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 17,131 −19,219 2,672 3,632,920 3,596,570 3,613,701

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,729 −10,417 −5,299 42,603 49,916 32,187

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −238 −28 6,799 6,628 6,561

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −650 31,061 1,730 33,988 5,699 5,049

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 4,346 816 2,131 4,420 890 5,236

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,030 −27,997 1,205 3,690,730 3,659,703 3,662,733

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:4

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,116 −1,637 −414 6,641 6,119 5,004

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39,657 −32,859 −33,826 49,817 56,615 16,958

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40,773 −34,496 −34,240 56,458 62,735 21,962

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −9 −632 10,284 10,199 10,275

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 .. .. .. −7,200 −6,200 −6,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 991 −632 3,084 3,999 4,075

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14,763 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −505 −1,798 −410 5,027 3,733 3,228

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 −1,755 −12,794 −30,633 −32,438 −32,388

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −5 −40 −121 −112 −126

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 1,155 278 −815 14 340

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −143 −2,403 1,796 19,982 17,722 17,579

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 843 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 1,130 −2,002 223,983 25,237 25,113

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40,964 −34,778 −34,235 103,507 109,693 68,729

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 146 410 −18,518 −18,734 −18,372

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,564 7,147 7,148 83,894 89,477 91,041

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 −700 1,517 1,496 462 796

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,704 −28,185 −25,159 170,378 180,898 142,194

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,734 +187 +26,365 +3,520,352 +3,478,805 +3,520,539

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. .. .. .. .. .. .. 1

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,734 +188 +26,365 +3,520,352 +3,478,805 +3,520,540

(1) Includes an adjustment of $9 million in February 1999 to reflect additional reporting by the (4) Major sources of information used to determine Treasury’s operating cash income include

Architect of the Capitol. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service

(2) Includes an adjustment of $397 million in September 1999 to reflect additional reporting by Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed. the Farm Credit System Financial Assistance Corporation. ... No Transactions. (3) Includes an adjustment of $11 million in September 1999 and in October 1999 to reflect (* *) Less than $500,000. additional reporting by the Federal Communications Commission. 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, February 2000 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,478,814 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −9 547 2,952

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,478,805 3,520,352 3,645,722

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 41,734 188 26,365

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,734 188 26,365

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,250 63,559 75,707

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,516 −63,371 −49,342

Transactions not applied to current year’s surplus or deficit:

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ......

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ......

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,520,539 3,520,539 3,672,087

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 2000 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 40 −104 114 126 155

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −2 −2 1175 180 173

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2864 864 864

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 276 276 276

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 .. .. .. 634 384 384

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 −216 −511 26,378 26,271 26,162

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −428 −620 28,505 28,164 28,077

(1) Includes an adjustment of $9 million in February 1999 to reflect additional reporting by the ... No Transactions.

Architect of the Capitol. (* *) Less than $500,000.

(2) Includes an adjustment of $397 million in September 1999 to reflect additional reporting by Note: Details may not add to totals due to rounding.

the Farm Credit System Financial Assistance Corporation.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,311 −7,431 7,193 29,563 20,821 22,132

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,770 891 3,058 4,828 4,828

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 199 704 704 704

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,020 7,802 7,802 7,802

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 22 48 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 17 151 151 151

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 13 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 633 2,917 2,917 2,917

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. −25 625 9,585 9,560 9,560

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −25 −52 308 298 283

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 88 142 150 150

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 370 370 370

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,975 13,262 52,070 56,044 56,044

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 60 2,515 2,559 2,559

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 .. .. .. .. .. .. 25 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 14 82 102 102

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 13 14 26 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 .. .. .. .. .. .. .. .. .. 8

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 9 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −571 −2,934 −5,886 28,115 25,752 25,181

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,066 1,797 2,523 4,589 4,589

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 10 16 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −11 7 23 11 12

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 204 400 544 723 748

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 237 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 7 16 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 .. .. .. 148 92 92

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 17 421 403 403

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −827 123 9,404 8,578 8,578

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 261 6,603 6,665 6,665

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −42 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 243 1,230 1,260 2,720 3,706 3,950

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 1,003 −2,025 21,484 182,988 179,961 180,963

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −610 −410 7,125 6,565 6,515

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 58 131 −67 18,485 18,558 18,616

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −91 −86 −486 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 2 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −15 13 12 12

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 16 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −43 −25 2,405 2,361 2,362

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −93 −93 2,611 2,552 2,518

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −16 −16 194 181 178

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 .. .. .. .. .. .. 40 40

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −543 −2,189 −2,022 6,279 4,634 4,090

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −571 −2,934 −2,804 43,116 40,753 40,182

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, February 2000 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 4 18 22 23

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 11 11 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 1,098 1,903 16,848 17,850 17,947

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,499 1,707 1,512 14,947 15,155 16,654

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 108 210 123 5,781 5,883 5,991

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 82 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 51 13 2,446 2,498 2,497

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 423 113 9,375 9,430 9,798

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −43 103 103 103

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 −810 4,796 15,676 14,790 14,866

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −1 −1 37 34 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 3 4 509 515 512

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 480 427 1,017 1,436 1,497

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 50 512 28,359 28,189 28,409

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 320 248 10,144 10,392 10,464

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 10 26 2,304 2,301 2,314

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −36 −75 4,159 4,106 4,123

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −809 −1,000 809 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 198 61 2,738 2,903 2,936

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −346 139 4,626 4,169 4,280

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,673 2,350 8,846 120,117 119,794 122,467

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,673 2,350 8,846 120,117 119,794 122,467

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 1 33 36 36

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 37 38 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 48 24 444 484 492

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 ...... ...... ......

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 72 90 889 944 961

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −1 60 66 66

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 2000 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −523 −5,544 7,135 153,767 148,746 148,223

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −225 19,948 3,933 26,528 46,700 46,476

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 62 31 1,446 1,479 1,508

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −387 15 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 76 22 22 78 98

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 212 −221 77,358 77,157 77,570

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 8 −23 57 19 65

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 72 360 327 10,131 10,419 10,490

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 237 2,601 12,414 12,619 12,650

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,066 −2,333 3,858 28,083 24,683 25,750

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 99 22 2,212 2,345 2,311

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 41 −1 311 222 352

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 51 51 53

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 40 102 11,954 12,090 11,994

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 80 78 78

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 31 28 1,666 1,706 1,697

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 39 −4 1,976 1,954 2,015

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −595 13,505 12,647 141,274 155,373 154,778

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 59 19 776 815 835

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 6 −58 6,052 6,128 6,058

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 13 13 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,630 5,100 9,109 480,640 488,370 485,740

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 −3,200 634 384 384

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 770 560 20,755 21,139 21,525

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 526 538 −19 5,835 5,847 6,373

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,071 54,207 42,648 762,226 812,363 816,433

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 932 7,791 6,000 92,666 99,525 100,457

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 1 57 56 58

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 26 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −602 −54 757 24,345 24,894 24,292

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −109 51 3,964 3,856 3,855

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,048 94,838 89,682 1,868,557 1,960,346 1,963,394

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 −3,200 634 384 384

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,048 94,588 86,482 1,869,191 1,960,730 1,963,778

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,721 96,937 95,328 1,989,308 2,080,525 2,086,246

... 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, February 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −6 −139 −76 −484 −617 −623

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −7 (* *) −275 −279 −282

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 (* *) −210 −202 −200

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 33 1 −87 −71 −54

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −4 −4 −4

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 1,067 808 −8,876 −8,203 −7,809

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −17 −299 −296 −294

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −7 −7

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 254 −352 3,480 3,514 3,734

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −56 117 −364 −404 −420

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −34 −158 −199 −508 −631 −665

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −29 −31 −31

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 16 −8 −190 −216 −174

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −332 −222 −124 −4,547 −4,437 −4,768

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) 5 (* *) −68 −63 −63

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −32 −39 −371 −403 −403

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 36 661 −822 −932 −786

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −664 −360 −4,245 −4,839 −4,909

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 362 146 410 −18,518 −18,734 −18,372

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 −98 −17 2,696 2,579 2,598

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 23 37 459 487 482

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 82 75 7,607 7,683 7,688

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 10 43 53 53

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 6 131 134 135

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 4 54 53 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 199 152 1,940 2,109 2,139

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 108 396 136 5,402 5,690 5,798

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 8 205 208 206

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 4 5 417 414 420

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −14 180 165 165

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 80 124 127 126

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 1 5 18 18 19

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 2 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 5,446 5,590 46,852 51,643 52,298

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −1 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 5 81 86 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 24 23 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −17 8 8

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 1 7 7 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 33 −16 1,559 1,500 1,593

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 34 32 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 16 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −104 −164 −2 1,429 1,369 1,265

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −17 4 4

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 5 39 32 32

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 19 84 89 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 831 1,107 686 3,982 4,259 5,090

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 477 522 4,986 5,533 5,463

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −368 −150 3,898 3,535 3,530

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,564 7,147 7,148 83,894 89,477 91,041

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 111,306 45,731 372,554 330,327

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 55,891 53,878

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 242,591 227,959

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 7,781 7,572

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 1,937 1,843

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 26,355 29,795

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 11,478 10,266

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 7,689 7,317

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 15,481 14,870

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 741,758 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 553,617 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 188,141 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 ...... 683,828

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 ...... 510,310

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 ...... 173,518

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 1,391 1,151

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 1,652 1,572

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 22,752 16,015

Other .................................. 3,291 3,684 3,866 3,686 3,485 18,013 16,851

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 2,372 2,130

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 29,529 28,247

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 40,859 36,231

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 20,360 19,179

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 14,994 15,495

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 2,288 2,154

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 1,308 1,415

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 1,226 634

Other . . . ............................ 2,279 −511 −69 −4 −450 1,245 1,369

Total Military ................... 22,593 21,529 29,953 16,557 21,178 111,809 104,724

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 14,385 14,542

Department of Energy .................. 1,328 1,219 1,583 837 1,029 5,996 6,587

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 11,514 10,489

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 46,793 43,788

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 52,205 52,663

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 36,459 32,365

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 29,619 27,894

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 15,157 13,909

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −37,867 −35,715

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 12,665 13,069

Department of the Interior .............. 1,021 618 926 572 706 3,843 3,571

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 8,060 7,104

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 10,252 10,253

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 3,267 2,570

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 3,361 2,987

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 9,420 8,467

Other .................................. 1,958 1,914 1,775 1,412 1,612 8,671 7,838

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 158,800 155,675

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 16,507 17,160

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 8,997 8,633

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 405 382

United States Government Life ...... 11111 5 4

Other .................................. 1,842 1,953 1,743 1,781 1,779 9,097 8,800

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 353 1,766 1,857

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 13,554 13,281

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 2,768 2,603

Executive Office of the President . . . . . . . 22 19 20 20 48 130 257

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 1,796 2,500

General Services Administration ........ −23 530 −305 −52 −9 140 −54

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 3,223 3,790

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 758 763

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 1,355 1,107

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 742 450

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 5,341 5,529

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 1,366 1,263

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 19,844 19,288

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 −781 −582

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 28,814 142,283 138,358

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 22,673 21,130

Other .................................. 2,421 2,508 4,885 74 2,506 12,395 12,272

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 16 −424

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 −299 −135

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −1,593 −1,899

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −9 −26

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 −1,642 −975

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . .

Tennessee Valley Authority .......... −46 52 122 2 −143 −13 −44

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 7,850 7,007

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −13,983 −13,020

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −61,878 −58,124

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −1,553 −1,178

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) −281

Totals this year:

Total outlays ......................... 147,691 148,407 168,114 127,326 150,409 741,946 ......

(On-budget) ........................ 119,495 116,387 165,503 97,451 118,340 617,176 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 124,770 ......

Total-surplus (+) or deficit (−) ...... −26,656 −27,031 +33,081 +62,152 −41,734 −188 . . . . . .

(On-budget) ........................ −30,486 −29,478 −2,732 +46,387 −47,250 −63,559 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +63,371 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 −19,219 2,672

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 ...... 710,193

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 ...... 586,017

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 ...... 124,176

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 ...... −26,365

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 ...... −75,707

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 ...... +49,342

... 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 February 29, 2000

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 730 694 36 3,735 3,504 231 12,414 12,619 12,650

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 39 9 220 192 28 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,568 4,636 933 30,343 22,673 7,669 92,666 99,525 100,457

Federal employees life and health .. .. .. .. .. .. .. .. −346 346 .. .. .. −786 786 26,590 26,986 27,898

Federal employees retirement .. ... .. .. .. .. .. 1,508 3,826 −2,318 24,331 18,843 5,488 491,855 499,664 497,113

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,287 11,140 −853 62,034 52,494 9,540 153,767 148,746 148,223

Federal old-age and survivors insurance . .. 32,873 28,814 4,059 196,343 142,283 54,060 762,226 812,363 816,433

Federal supplementary medical insurance .. 7,046 7,091 −45 37,011 36,459 552 26,528 46,700 46,476

Hazardous substance superfund ... .. .. .. .. .. 34 106 −71 833 597 235 4,593 4,633 4,551

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,353 1,571 782 12,625 14,961 −2,336 28,083 24,683 25,750

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 645 898 −253 4,494 4,592 −98 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,049 2,750 −701 25,901 13,531 12,370 141,274 155,373 154,778

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 340 689 −349 2,279 3,414 −1,135 24,345 24,894 24,292

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,308 2,484 −175 10,501 10,284 216 77,358 77,157 77,570

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 122 −106 531 462 69 13,699 13,874 13,768

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 839 −396 1,666 4,030 −2,364 13,793 13,512 13,819

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 66,248 65,351 896 412,846 327,532 85,314 1,869,191 1,960,730 1,963,778

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 12,338 12,338 .. .. .. 143,355 143,355 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,910 53,013 896 269,491 184,178 85,314

Total Federal fund receipts and outlays ....... 54,810 97,441 −42,631 472,424 557,925 −85,502

Less: Interfund transactions . .. .. ... .. .. .. .. .. 45 45 .. .. .. 157 157 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 54,765 97,396 −42,631 472,267 557,769 −85,502

Net budget receipts & outlays .................. 108,675 150,409 −41,734 741,758 741,946 −188

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, February 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,731 372,554 330,327

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,777 55,891 53,878

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 47,859 242,591 227,959

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,280 7,781 7,572

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 1,937 1,843

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,076 26,355 29,795

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,768 11,478 10,266

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,212 7,689 7,317

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,597 15,481 14,870

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 741,758 683,828

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,136 117,453 110,208

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,366 8,819 8,466

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,569 7,836 7,736

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −238 −621 −495

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,779 9,158 9,118

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,896 24,630 17,158

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,685 −923 −1,936

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,909 18,322 16,222

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. −23 4,417 5,600

Education, training, employment and social services ... .. .. .. .. .. 5,385 24,999 24,521

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,567 60,958 56,892

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,413 79,823 76,401

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,110 108,245 103,993

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,445 164,955 159,476

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,741 18,504 17,866

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,147 11,240 10,021

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 4,321 6,607

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,884 95,344 96,817

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,030 −15,536 −14,479

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,409 741,946 710,193

... 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 March 2000 Statement

will be 2:00 pm EST April 20, 2000.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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