Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through December 31, 1997, and Other Periods

Highlight

This issue includes the semi-annual interest payment to trust funds investing in government

securities.

Military active duty pay, veterans’ benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for January 1, 1998 were accelerated to

December 31, 1997.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 1997

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

Audience Triad of Publications

The MTS is published to meet the needs of: Those responsible for or interested The MTS is part of a triad of Treasury financial reports. The Daily Treasury

in the cash position of the Treasury; Those who are responsible for or interested in Statement is published each working day of the Federal Government. It provides

the Government’s budget results; and individuals and businesses whose operations data on the cash and debt operations of the Treasury based upon reporting of the

depend upon or are related to the Government’s financial operations. Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays Disclosure Statement given to the Secretary of the Treasury. This statement summarizes the financial activities of the Federal Government

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,656 139,469 39,813

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,849 135,727 37,878

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,489 129,999 −18,490

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

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

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

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,588 134,650 −93,939

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,770 124,834 −49,937

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,578,951 1,600,919 21,968

FY 1998

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,898 150,862 35,964

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 386,377 426,052 39,675

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, December 1997 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,998 386,377 1,631,577 345,994 1,694,348

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,341 296,113 1,219,773 263,190 1,264,445

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,657 90,264 411,804 82,804 429,903

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,359 426,052 1,689,914 405,195 1,751,777

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,648 361,836 1,364,752 340,379 1,417,243

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,711 64,216 325,162 64,816 334,534

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +13,639 −39,675 −58,337 −59,201 −57,429

On-budget surplus (+) or deficit (−) ................ −11,307 −65,723 −144,979 −77,189 −152,798

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +24,946 +26,049 +86,642 +17,988 +95,369

Total on-budget and off-budget financing ... .. .. .. .. .. −13,639 39,675 58,337 59,201 57,429

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −1,771 33,651 81,599 48,726 78,214

Reduction of operating cash, increase (−) ......... −12,106 11,737 .. .. .. 11,431 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 −5,713 −23,262 −956 −20,785

(1) These figures are based on the Mid-Session Review of the FY 1998 Budget, released by ... No Transactions.

the Office of Management and Budget on September 5, 1997. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, December 1997 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,060 176,336 159,294 748,642

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,037 51,204 42,158 192,582

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) .. .. .. .. .. .. 32,657 90,264 82,804 411,804

Employment taxes and contributions (on-budget) .. .. .. .. .. .. 11,640 30,589 28,647 120,104

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 4,394 4,163 28,651

Other retirement contributions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 1,174 1,129 4,279

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,167 215,451 13,160 55,341

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,498 5,207 4,313 19,670

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,416 24,540 4,170 18,688

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,671 7,218 6,156 31,816

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,998 386,377 345,994 1,631,577

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,341 296,113 263,190 1,219,773

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,657 90,264 82,804 411,804

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 796 723 2,794

The Judiciary . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 847 826 3,693

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 52 53 233

Funds Appropriated to the President .. ... .. .. .. .. .. ... .. .. .. .. .. 3,859 5,007 4,875 10,156

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,010 16,855 16,574 55,394

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 1,037 996 4,110

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,787 67,818 66,830 254,316

Department of Defense—Civil . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,992 8,694 8,392 35,051

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,752 8,053 7,600 32,030

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,399 3,755 3,949 14,703

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 33,051 90,401 84,913 370,123

Department of Housing and Urban Development . ... .. .. .. .. .. 2,116 7,358 8,106 32,473

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 951 2,036 1,933 7,599

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,543 3,873 3,323 17,941

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,100 6,519 6,672 33,938

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 879 1,543 1,844 5,395

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,704 10,631 10,440 39,386

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,795 115,973 112,263 367,643

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,496 3,061 1,203 24,991

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,920 12,027 11,588 41,235

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 612 1,518 1,554 6,701

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 244 208 653

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,422 3,886 3,627 13,595

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,920 11,411 11,185 46,781

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 66 231 136

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,619 101,440 97,577 412,247

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 688 3,459 −310 19,586

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,348

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,009 −53,003 −49,725 −113,102

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,630 −9,304 −12,255 −48,539

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,359 426,052 405,195 1,689,914

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,648 361,836 340,379 1,364,752

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,711 64,216 64,816 325,162

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +13,639 −39,675 −59,201 −58,337

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,307 −65,723 −77,189 −144,979

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,946 +26,049 +17,988 +86,642

(1) These figures are based on the Mid-Session Review of the FY 1998 Budget, released by ... No Transactions.

the Office of Management and Budget on September 5, 1997. Note: Details may not add to totals due to rounding.

(2) Miscellaneous excise taxes have been increased and customs duties correspondingly

decreased by $31 million to record an adjustment for November 1997.

5
Table 4. Receipts of the U.S. Government, December 1997 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,604 167,455 148,546

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) 1 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,240 13,592 15,225

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 69,844 784 69,060 181,049 4,713 176,336 163,773 4,479 159,294

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,973 936 44,037 56,230 5,026 51,204 49,612 7,454 42,158

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 128,535 .. .. .. 28,535 78,042 .. .. .. 78,042 71,828 .. .. .. 71,828

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-352 .. .. .. −352 −150 .. .. .. −150 −1,528 .. .. .. −1,528

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 25 .. .. .. 25

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28,187 .. .. .. 28,187 77,896 .. .. .. 77,896 70,325 .. .. .. 70,325

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,539 .. .. .. 4,539 12,404 .. .. .. 12,404 12,765 .. .. .. 12,765

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-68 .. .. .. −68 −36 .. .. .. −36 −279 .. .. .. −279

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,471 .. .. .. 4,471 12,368 .. .. .. 12,368 12,479 .. .. .. 12,479

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 111,178 .. .. .. 11,178 29,365 .. .. .. 29,365 28,592 .. .. .. 28,592

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1151 .. .. .. 151 232 .. .. .. 232 −900 .. .. .. −900

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −19 .. .. .. −19

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,330 .. .. .. 11,330 29,598 .. .. .. 29,598 27,673 .. .. .. 27,673

Railroad retirement accounts:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 119 1 118 425 −1 426 480 (* *) 480

Railroad Social Security equivalent benefit . .. .. .. .. .. 192 .. .. .. 192 565 .. .. .. 565 495 .. .. .. 495

Total—Employment taxes and contributions .. .. .. .. 44,298 1 44,297 120,852 −1 120,853 111,452 (* *) 111,452

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 400 .. .. .. 400 3,579 .. .. .. 3,579 3,377 .. .. .. 3,377

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 32 7 25 819 12 806 787 7 779

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 6 .. .. .. 6

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 432 7 425 4,406 12 4,394 4,170 7 4,163

Other retirement contributions:

Federal employees retirement − employee

contributions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 1,156 .. .. .. 1,156 1,110 .. .. .. 1,110

Contributions for non-federal employees .. .. ... .. .. .. .. .. 7 .. .. .. 7 18 .. .. .. 18 19 .. .. .. 19

Total—Other retirement contributions . .. .. ... .. .. .. .. .. 427 .. .. .. 427 1,174 .. .. .. 1,174 1,129 .. .. .. 1,129

Total—Social insurance taxes and

contributions ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,156 8 45,149 126,433 12 126,421 116,751 7 116,743

Excise taxes:

Miscellaneous excise taxes2 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,988 50 1,938 35,002 −60 5,062 6,445 −72 6,518

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 835 .. .. .. 835 2,944 4 2,940 1,388 11 1,377

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,338 1 2,337 7,511 210 7,301 5,354 215 5,139

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 147 .. .. .. 147 126 .. .. .. 126

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,218 51 5,167 15,605 154 15,451 13,313 154 13,160

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,539 41 1,498 5,340 133 5,207 4,471 158 4,313

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,585 169 1,416 34,995 455 4,540 5,124 954 4,170

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks .. .. .. .. .. 1,267 .. .. .. 1,267 6,101 .. .. .. 6,101 4,964 .. .. .. 4,964

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 (* *) 404 1,124 7 1,117 1,193 1 1,192

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 1,671 (* *) 1,671 7,225 7 7,218 6,157 1 6,156

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169,987 1,989 167,998 396,876 10,499 386,377 359,201 13,207 345,994

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,330 1,989 135,341 306,611 10,499 296,113 276,397 13,207 263,190

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,657 .. .. .. 32,657 90,264 .. .. .. 90,264 82,804 .. .. .. 82,804

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

Withheld’’ have been decreased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly (3) Miscellaneous excise taxes have been increased and customs duties correspondingly

increased by $2,649 million to correct estimates for the quarter ending December 31, 1996. decreased by $31 million to record an adjustment for November 1997.

‘‘Individual Income Taxes Other’’ have been increased and ‘‘Self-Employment Contribution Act ... No Transactions.

Taxes’’ corresponding decreased by $648 million to correct estimates for the calendar year 1995 (* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, December 1997 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 37 107 1 106 102 1 101

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 (* *) 65 198 (* *) 198 194 (* *) 194

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 24 .. .. .. 24 20 .. .. .. 20

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 6 .. .. .. 6 5 .. .. .. 5

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 51 2 50 48 2 47

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 1 37 261 1 260 221 .. .. .. 221

Government Printing Office:

Revolving fund (net) ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 30 .. .. .. 30 28 .. .. .. 28

General fund appropriations . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 29 .. .. .. 29 20 .. .. .. 20

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 85 .. .. .. 85 82 .. .. .. 82

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 8 .. .. .. 8

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 4 .. .. .. 4

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −6 ...... −6 −6 ...... −6

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 2 210 797 1 796 727 4 723

The Judiciary:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 7 .. .. .. 7

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 (* *) 174 809 3 805 796 2 795

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 33 .. .. .. 33 24 .. .. .. 24

Total—The Judiciary . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 (* *) 185 850 3 847 828 2 826

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 11 .. .. .. 11

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 27 .. .. .. 27 27 .. .. .. 27

Total—Executive Office of the President . ... .. .. .. .. .. 17 .. .. .. 17 52 .. .. .. 52 53 .. .. .. 53

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 67 −25 73 102 −28 82 106 −24

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 1,900 .. .. .. 1,900 2,093 .. .. .. 2,093 2,099 .. .. .. 2,099

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 .. .. .. 1,165 1,331 .. .. .. 1,331 1,416 .. .. .. 1,416

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 31 .. .. .. 31 24 .. .. .. 24

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 45 −45 .. .. .. 72 −72

Total—International Security Assistance . .. ... .. .. .. .. .. 3,117 103 3,014 3,529 146 3,382 3,621 178 3,443

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 195 .. .. .. 195 321 .. .. .. 321

International organizations and programs . ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 10 .. .. .. 10

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 141 .. .. .. 141 265 .. .. .. 265

Total—Multilateral Assistance .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 348 .. .. .. 348 597 .. .. .. 597

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 80 −80 (* *) 194 −194 3 203 −200

Sustainable development assistance program . .. .. .. .. 224 .. .. .. 224 601 .. .. .. 601 246 .. .. .. 246

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 39 .. .. .. 39 148 .. .. .. 148

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 75 .. .. .. 75 215 .. .. .. 215

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 40 .. .. .. 40 174 .. .. .. 174

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 120 .. .. .. 120 80 .. .. .. 80

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 7 13 61 18 43 110 13 97

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

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

Total—Agency for International Development . .. .. .. 359 88 271 980 213 767 975 216 759

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 7 20 −13 16 80 −64 17 70 −53

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 64 .. .. .. 64 63 .. .. .. 63

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 14 .. .. .. 14 14 .. .. .. 14

Total—International Development Assistance .. .. .. .. .. 404 109 295 1,421 293 1,128 1,665 286 1,380

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 192 .. .. .. 192 15 .. .. .. 15

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −4 (* *) 14 −14 4 5 −1

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,654 .. .. .. 1,654 4,020 .. .. .. 4,020 3,926 .. .. .. 3,926

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,256 −1,256 .. .. .. 3,725 −3,725 .. .. .. 3,901 −3,901

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 13 .. .. .. 13

Total—Funds Appropriated to the President .. .. .. .. .. 5,331 1,472 3,859 9,184 4,178 5,007 9,245 4,370 4,875

7
Table 5. Outlays of the U.S. Government, December 1997 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 Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 198 .. .. .. 198 188 .. .. .. 188

Cooperative State Research, Education, and Extension

Service:

Cooperative state research activities .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 95 .. .. .. 95 100 .. .. .. 100

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 97 .. .. .. 97 102 .. .. .. 102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 15 .. .. .. 15 16 .. .. .. 16

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 63 .. .. .. 63 140 .. .. .. 140 117 .. .. .. 117

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 154 .. .. .. 154 127 .. .. .. 127

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 229 (* *) 228 258 .. .. .. 258

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 8 .. .. .. 8

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 150 26 124 419 498 −78 488 477 11

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 239 .. .. .. 239 52 .. .. .. 52

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,078 586 2,492 7,874 1,239 6,636 6,581 1,265 5,315

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 14 172 −158 37 335 −298 248 329 −80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 40 .. .. .. 40 36 .. .. .. 36

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,199 758 2,440 8,190 1,574 6,616 6,917 1,594 5,323

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 155 .. .. .. 155 149 .. .. .. 149

Watershed and flood prevention operations . ... .. .. .. .. .. 32 .. .. .. 32 89 .. .. .. 89 66 .. .. .. 66

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 19 .. .. .. 19 30 .. .. .. 30

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 150 .. .. .. 150 153 .. .. .. 153

Rural electrification and telecommunications fund . .. .. .. 263 525 −261 320 795 −474 429 1,187 −758

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 16 80 −64 123 157 −34 133 162 −29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 17 11 39 53 −14 14 495 −481

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 40 210 −171 302 561 −258 753 619 134

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 130 .. .. .. 130 125 .. .. .. 125

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 127 .. .. .. 127 −234 .. .. .. −234

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 19 .. .. .. 19

Food and Consumer Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,757 .. .. .. 1,757 5,152 .. .. .. 5,152 6,208 .. .. .. 6,208

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 2,332 .. .. .. 2,332 2,241 .. .. .. 2,241

Women, infants and children programs . .. .. ... .. .. .. .. .. 347 .. .. .. 347 1,011 .. .. .. 1,011 1,022 .. .. .. 1,022

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 102 .. .. .. 102 149 .. .. .. 149

Total—Food and Consumer Service .. .. .. ... .. .. .. .. .. 3,087 .. .. .. 3,087 8,597 .. .. .. 8,597 9,621 .. .. .. 9,621

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 365 .. .. .. 365 496 .. .. .. 496

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 90 .. .. .. 90 213 .. .. .. 213

Forest service permanent appropriations .. .. ... .. .. .. .. .. 45 .. .. .. 45 135 .. .. .. 135 301 .. .. .. 301

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 301 .. .. .. 301 239 .. .. .. 239

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 891 .. .. .. 891 1,250 .. .. .. 1,250

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 4 76 187 10 177 135 8 127

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 68 −68 .. .. .. 176 −176 .. .. .. 255 −255

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 409 .. .. .. 409

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,698 1,688 6,010 20,678 3,824 16,855 21,372 4,798 16,574

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 35 1 35 105 2 104 122 2 120

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 146 .. .. .. 146 98 .. .. .. 98

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 83 .. .. .. 83 94 .. .. .. 94

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 211 2 209 494 3 491 489 3 486

National Institute of Standards and Technology . .. .. .. .. 60 .. .. .. 60 178 .. .. .. 178 162 .. .. .. 162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 9 32 6 26 35 7 28

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 282 4 278 704 9 695 687 10 676

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 41 1 40 38 .. .. .. 38

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 32 −32 .. .. .. 31 −31

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 433 14 419 1,080 43 1,037 1,039 43 996

8
Table 5. Outlays of the U.S. Government, December 1997 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:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,651 .. .. .. 2,651 7,079 .. .. .. 7,079 7,414 .. .. .. 7,414

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,656 .. .. .. 2,656 6,612 .. .. .. 6,612 6,729 .. .. .. 6,729

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,257 .. .. .. 2,257 5,439 .. .. .. 5,439 5,457 .. .. .. 5,457

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,564 .. .. .. 7,564 19,130 .. .. .. 19,130 19,600 .. .. .. 19,600

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,183 .. .. .. 2,183 5,288 .. .. .. 5,288 5,416 .. .. .. 5,416

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 .. .. .. 1,971 4,952 .. .. .. 4,952 4,846 .. .. .. 4,846

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,019 .. .. .. 2,019 5,943 .. .. .. 5,943 6,798 .. .. .. 6,798

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,748 .. .. .. 1,748 5,495 .. .. .. 5,495 5,282 .. .. .. 5,282

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,921 .. .. .. 7,921 21,678 .. .. .. 21,678 22,342 .. .. .. 22,342

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 770 .. .. .. 770 2,139 .. .. .. 2,139 1,931 .. .. .. 1,931

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,597 .. .. .. 1,597 4,408 .. .. .. 4,408 4,167 .. .. .. 4,167

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,505 .. .. .. 2,505 4,754 .. .. .. 4,754 4,504 .. .. .. 4,504

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 443 .. .. .. 443 934 .. .. .. 934 819 .. .. .. 819

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,315 .. .. .. 5,315 12,236 .. .. .. 12,236 11,421 .. .. .. 11,421

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 .. .. .. 496 1,228 .. .. .. 1,228 1,284 .. .. .. 1,284

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 755 .. .. .. 755 1,837 .. .. .. 1,837 1,840 .. .. .. 1,840

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,543 .. .. .. 1,543 4,473 .. .. .. 4,473 3,239 .. .. .. 3,239

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 941 .. .. .. 941 2,360 .. .. .. 2,360 2,227 .. .. .. 2,227

Total—Research, Development, Test and Evaluation . 3,735 .. .. .. 3,735 9,899 .. .. .. 9,899 8,590 .. .. .. 8,590

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 306 .. .. .. 306 236 .. .. .. 236

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 210 .. .. .. 210 167 .. .. .. 167

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 268 .. .. .. 268 265 .. .. .. 265

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 934 .. .. .. 934 941 .. .. .. 941

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 494 .. .. .. 494 1,718 .. .. .. 1,718 1,610 .. .. .. 1,610

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 277 .. .. .. 277 323 .. .. .. 323

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 327 .. .. .. 327 341 .. .. .. 341

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 251 .. .. .. 251 275 .. .. .. 275

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 7 4 34 20 14 37 13 24

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 −50 .. .. .. −50 −3 ...... −3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 335 .. .. .. 335 152 .. .. .. 152

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

Defense agencies:

Defense business operations fund .. .. .. .. ... .. .. .. .. .. 499 .. .. .. 499 1,064 .. .. .. 1,064 1,739 .. .. .. 1,739

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 (* *) −17 −126 2 −128 −12 1 −13

Trust Funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 6 1 5

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 5 (* *) 7 7 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 61 .. .. .. 61 47 .. .. .. 47

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. −110 110 .. .. .. 46 −46

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 −100 .. .. .. 66 −66 .. .. .. 176 −176

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 37 −37 .. .. .. 61 −61

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 156 −156 .. .. .. 195 −195

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 67 .. .. .. 67 24 .. .. .. 24

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 923 .. .. .. 923 794 .. .. .. 794

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 139 .. .. .. 139 92 .. .. .. 92

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 21 .. .. .. 21 −46 .. .. .. −46

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 9 −9

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 26,010 223 25,787 67,994 176 67,818 67,339 509 66,830

9
Table 5. Outlays of the U.S. Government, December 1997 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—Civil

Corps of Engineers:

Construction, general .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 282 .. .. .. 282 245 .. .. .. 245

Operation and maintenance, general .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 287 .. .. .. 287 301 .. .. .. 301

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 525 .. .. .. 525 505 .. .. .. 505

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 55 −55 .. .. .. 38 −38

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 442 15 427 1,094 55 1,040 1,051 38 1,013

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,552 .. .. .. 2,552 7,651 .. .. .. 7,651 7,397 .. .. .. 7,397

Intrabudgetary transactions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −15,119 .. .. .. −15,119 −15,151 .. .. .. −15,151

Education Benefits .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −13 .. .. .. −13 −32 .. .. .. −32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 22 .. .. .. 22 19 1 18

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 4 −4

Total—Department of Defense—Civil .. .. .. ... .. .. .. .. .. 3,008 16 2,992 8,755 60 8,694 8,435 43 8,392

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,072 .. .. .. 1,072 2,105 .. .. .. 2,105 1,691 .. .. .. 1,691

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 404 .. .. .. 404 436 .. .. .. 436

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 288 .. .. .. 288 333 .. .. .. 333

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 127 .. .. .. 127 141 .. .. .. 141

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,479 .. .. .. 1,479 2,924 .. .. .. 2,924 2,602 .. .. .. 2,602

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 34 .. .. .. 34 36 .. .. .. 36

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 788 .. .. .. 788 813 .. .. .. 813

Rehabilitation services and disability research . .. .. .. .. .. 235 .. .. .. 235 654 .. .. .. 654 582 .. .. .. 582

Special institutions for persons with disabilities .. .. .. .. .. 23 .. .. .. 23 33 .. .. .. 33 34 .. .. .. 34

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 45 .. .. .. 45 381 .. .. .. 381 433 .. .. .. 433

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 2 −3 −1 21 −22 −4 21 −25

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 540 .. .. .. 540 1,965 .. .. .. 1,965 1,769 .. .. .. 1,769

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 154 .. .. .. 154 183 .. .. .. 183

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 41 .. .. .. 41 39 .. .. .. 39

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 138 .. .. .. 138 103 .. .. .. 103

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 736 .. .. .. 736 881 .. .. .. 881

Total—Office of Postsecondary Education ... .. .. .. .. .. 749 2 747 3,032 21 3,011 2,970 21 2,949

Office of Educational Research and Improvement . .. .. .. .. 33 .. .. .. 33 115 .. .. .. 115 65 .. .. .. 65

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 114 .. .. .. 114 95 .. .. .. 95

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,754 2 2,752 8,074 21 8,053 7,631 30 7,600

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 1,151 .. .. .. 1,151 1,156 .. .. .. 1,156

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 492 .. .. .. 492 1,363 .. .. .. 1,363 1,698 .. .. .. 1,698

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 402 .. .. .. 402 371 .. .. .. 371

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 216 .. .. .. 216 31 .. .. .. 31

Energy Programs:

General science and research activities . .. .. ... .. .. .. .. .. 213 .. .. .. 213 483 .. .. .. 483 293 .. .. .. 293

Energy supply, R and D activities . .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 757 .. .. .. 757 854 .. .. .. 854

Fossil energy research and development . .. ... .. .. .. .. .. 45 .. .. .. 45 103 .. .. .. 103 112 .. .. .. 112

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 133 .. .. .. 133 102 .. .. .. 102

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 62 .. .. .. 62 64 .. .. .. 64

Clean coal technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 36 .. .. .. 36

Nuclear waste disposal fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 52 .. .. .. 52 37 .. .. .. 37

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 −71 .. .. .. −71 47 .. .. .. 47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 1 71 167 19 148 130 (* *) 129

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 1 553 1,703 19 1,685 1,674 (* *) 1,674

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 139 155 −17 367 430 −63 418 424 −7

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 41 .. .. .. 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 127 −127 .. .. .. 499 −499 .. .. .. 561 −561

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 −535 .. .. .. −535 −455 .. .. .. −455

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,682 283 1,399 4,704 948 3,755 4,934 985 3,949

10
Table 5. Outlays of the U.S. Government, December 1997 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 95 (* *) 94 244 1 242 239 1 238

Health Resources and Services Administration .. .. .. .. .. 220 1 218 805 2 803 527 .. .. .. 527

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 501 .. .. .. 501 833 .. .. .. 833

Centers for Disease Control and Prevention ... .. .. .. .. .. 214 .. .. .. 214 588 .. .. .. 588 574 .. .. .. 574

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,002 .. .. .. 1,002 2,958 .. .. .. 2,958 3,077 .. .. .. 3,077

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 551 .. .. .. 551 472 .. .. .. 472

Agency for Health Care Policy and Research . .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 44 .. .. .. 44

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 1,961 1 1,960 5,667 3 5,664 5,767 1 5,766

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,715 .. .. .. 8,715 25,603 .. .. .. 25,603 23,658 .. .. .. 23,658

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,184 .. .. .. 5,184 15,203 .. .. .. 15,203 14,504 .. .. .. 14,504

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,387 .. .. .. 13,387 35,148 .. .. .. 35,148 33,561 .. .. .. 33,561

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 286 .. .. .. 286 305 .. .. .. 305

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,472 .. .. .. 13,472 35,433 .. .. .. 35,433 33,866 .. .. .. 33,866

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 119 .. .. .. 119 94 .. .. .. 94

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,652 .. .. .. 7,652 20,056 .. .. .. 20,056 18,432 .. .. .. 18,432

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 288 .. .. .. 288 341 .. .. .. 341

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,716 .. .. .. 7,716 20,345 .. .. .. 20,345 18,773 .. .. .. 18,773

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 119 .. .. .. 119 −6 ...... −6

Total—Health Care Financing Administration .. .. .. .. .. 35,213 .. .. .. 35,213 96,823 .. .. .. 96,823 90,889 .. .. .. 90,889

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,158 .. .. .. 1,158 3,352 .. .. .. 3,352 489 .. .. .. 489

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 450 .. .. .. 450 3,166 .. .. .. 3,166

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 299 .. .. .. 299 270 .. .. .. 270

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 68 .. .. .. 68 104 .. .. .. 104

Payments to States for the job opportunities and basic

skills training program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 33 .. .. .. 33 148 .. .. .. 148

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 498 .. .. .. 498 146 .. .. .. 146

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 215 .. .. .. 215 219 .. .. .. 219

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 603 .. .. .. 603 644 .. .. .. 644

Children and families services programs .. .. ... .. .. .. .. .. 473 .. .. .. 473 1,340 .. .. .. 1,340 1,300 .. .. .. 1,300

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 .. .. .. 330 1,025 .. .. .. 1,025 888 .. .. .. 888

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 62 .. .. .. 62 52 .. .. .. 52

Total—Administration for Children and Families . .. .. .. 2,807 .. .. .. 2,807 7,944 .. .. .. 7,944 7,427 .. .. .. 7,427

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 179 .. .. .. 179 205 .. .. .. 205

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 .. .. .. −89 158 .. .. .. 158 126 .. .. .. 126

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,721 −1,721 .. .. .. 5,162 −5,162 .. .. .. 4,997 −4,997

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,184 .. .. .. −5,184 −15,203 .. .. .. −15,203 −14,504 .. .. .. −14,504

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 ...... ...... ......

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,774 1,723 33,051 95,567 5,165 90,401 89,910 4,998 84,913

11
Table 5. Outlays of the U.S. Government, December 1997 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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 5 1 12 14 −2 23 14 9

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 311 712 −400 798 1,521 −723 3,701 3,936 −235

Housing for the elderly or handicapped fund . .. .. .. .. 2 6 −4 109 16 93 283 175 108

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 186 .. .. .. 186 204 .. .. .. 204

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 13 .. .. .. 13 14 .. .. .. 14

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 18 .. .. .. 18 22 .. .. .. 22

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 158 .. .. .. 158 164 .. .. .. 164

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 298 .. .. .. 298 304 .. .. .. 304

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 861 .. .. .. 861 958 .. .. .. 958

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 (* *) 6 5 .. .. .. 5

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 951 .. .. .. 951 2,710 .. .. .. 2,710 2,346 .. .. .. 2,346

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 793 .. .. .. 793 1,559 .. .. .. 1,559

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 1,239 .. .. .. 1,239 128 .. .. .. 128

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,347 722 1,624 7,202 1,551 5,651 9,712 4,124 5,589

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 6 1 5 218 187 31 234 174 61

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 40 .. .. .. 40 662 .. .. .. 662

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 43 .. .. .. 43 83 .. .. .. 83 67 .. .. .. 67

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 65 .. .. .. 65 52 .. .. .. 52

Total—Public and Indian Housing Programs .. .. .. .. .. 86 1 85 406 187 218 1,015 174 841

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 14 62 −47 45 185 −140 64 181 −117

Total—Government National Mortgage Association .. .. 14 62 −47 45 185 −140 64 181 −117

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 435 .. .. .. 435 1,217 .. .. .. 1,217 1,189 .. .. .. 1,189

Home investment partnerships program . .. .. ... .. .. .. .. .. 125 .. .. .. 125 322 .. .. .. 322 305 .. .. .. 305

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 6 16 65 21 44 84 28 56

Total—Community Planning and Development .. .. .. .. 581 6 575 1,604 21 1,583 1,578 28 1,550

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 137 .. .. .. 137 273 .. .. .. 273

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 96 −96 .. .. .. 37 −37

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,991 875 2,116 9,406 2,048 7,358 12,657 4,552 8,106

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 66 .. .. .. 66 170 .. .. .. 170 143 .. .. .. 143

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 90 3 87 128 .. .. .. 128

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 173 .. .. .. 173 173 .. .. .. 173

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 114 .. .. .. 114 100 .. .. .. 100

Total—Land and Minerals Management .. ... .. .. .. .. .. 231 1 230 547 3 543 545 .. .. .. 545

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 168 .. .. .. 168 138 .. .. .. 138

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 15 21 97 38 59 112 23 89

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 212 4 208 174 .. .. .. 174

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 28 .. .. .. 28 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 15 179 505 42 463 458 23 435

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 111 .. .. .. 111 309 .. .. .. 309 293 .. .. .. 293

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 440 .. .. .. 440 393 .. .. .. 393

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 750 .. .. .. 750 686 .. .. .. 686

12
Table 5. Outlays of the U.S. Government, December 1997 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:

Operation of Indian programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 420 .. .. .. 420 436 .. .. .. 436

Indian tribal funds .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 120 .. .. .. 120 115 .. .. .. 115

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 1 22 102 2 100 122 1 121

Total—Bureau of Indian Affairs .. .. .. .. .. .. ... .. .. .. .. .. 359 1 359 642 2 639 674 1 673

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 114 .. .. .. 114 162 .. .. .. 162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 89 .. .. .. 89 50 .. .. .. 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 161 −161 .. .. .. 495 −495 .. .. .. 479 −479

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −67 .. .. .. −67 −138 .. .. .. −138

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

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,129 179 951 2,579 542 2,036 2,437 503 1,933

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 167 .. .. .. 167 151 .. .. .. 151

Legal Activities .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 687 .. .. .. 687 546 .. .. .. 546

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 774 .. .. .. 774 667 .. .. .. 667

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 242 .. .. .. 242 247 .. .. .. 247

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 801 .. .. .. 801 629 .. .. .. 629

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 15 327 810 44 767 779 42 738

Office of Justice Programs:

Community oriented policing services . .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 213 .. .. .. 213 93 .. .. .. 93

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 113 .. .. .. 113 104 .. .. .. 104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 255 .. .. .. 255 237 .. .. .. 237

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 96 .. .. .. 96 96 .. .. .. 96

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −11 .. .. .. −11 −10 .. .. .. −10

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 230 −230 .. .. .. 173 −173

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,618 75 1,543 4,146 273 3,873 3,537 215 3,323

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 357 .. .. .. 357 1,068 .. .. .. 1,068 987 .. .. .. 987

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Community Service Employment for Older Americans .. 45 .. .. .. 45 115 .. .. .. 115 96 .. .. .. 96

Federal unemployment benefits and allowances . .. .. .. .. 27 .. .. .. 27 78 .. .. .. 78 78 .. .. .. 78

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 88 .. .. .. 88 30 .. .. .. 30

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10 15 .. .. .. 15

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,748 .. .. .. 1,748 4,288 .. .. .. 4,288 4,717 .. .. .. 4,717

State administrative expenses . .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 749 .. .. .. 749 818 .. .. .. 818

Federal administrative expenses .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 27 .. .. .. 27 25 .. .. .. 25

Veterans employment and training .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 42 .. .. .. 42 43 .. .. .. 43

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,995 .. .. .. 1,995 5,107 .. .. .. 5,107 5,604 .. .. .. 5,604

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 23 .. .. .. 23 24 .. .. .. 24

Total—Employment and Training Administration . .. .. .. 2,486 .. .. .. 2,486 6,489 .. .. .. 6,489 6,834 .. .. .. 6,834

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 88 230 −142 247 288 −42 238 246 −8

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 80 .. .. .. 80 72 .. .. .. 72

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −430 .. .. .. −430 −338 .. .. .. −338 −491 .. .. .. −491

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 128 .. .. .. 128 132 .. .. .. 132

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 42 .. .. .. 42 43 .. .. .. 43

Occupational Safety and Health Administration .. .. .. .. .. .. 39 .. .. .. 39 86 .. .. .. 86 80 .. .. .. 80

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 71 .. .. .. 71 62 .. .. .. 62

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 127 .. .. .. 127 131 .. .. .. 131

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −124 .. .. .. −124 −179 .. .. .. −179

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,330 230 2,100 6,808 289 6,519 6,922 250 6,672

13
Table 5. Outlays of the U.S. Government, December 1997 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 .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 305 .. .. .. 305 262 .. .. .. 262

Security and maintenance of United States missions . .. 45 .. .. .. 45 53 .. .. .. 53 273 .. .. .. 273

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 130 .. .. .. 130 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 43 .. .. .. 43 127 .. .. .. 127 120 .. .. .. 120

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 240 .. .. .. 240 173 .. .. .. 173

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 496 .. .. .. 496 854 .. .. .. 854 954 .. .. .. 954

International Organizations and Conferences .. ... .. .. .. .. .. 378 .. .. .. 378 547 .. .. .. 547 729 .. .. .. 729

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 250 .. .. .. 250 275 .. .. .. 275

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 66 .. .. .. 66 64 .. .. .. 64

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −154 .. .. .. −154 −174 .. .. .. −174 −178 .. .. .. −178

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 879 .. .. .. 879 1,543 .. .. .. 1,543 1,844 .. .. .. 1,844

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,658 .. .. .. 1,658 5,373 .. .. .. 5,373 5,251 .. .. .. 5,251

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 33 5 28 44 .. .. .. 44

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 84 .. .. .. 84 57 .. .. .. 57

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,696 (* *) 1,696 5,490 5 5,486 5,352 .. .. .. 5,352

National Highway Traffic Safety Administration ... .. .. .. .. .. 23 .. .. .. 23 80 .. .. .. 80 52 .. .. .. 52

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. 56 .. .. .. 56 307 .. .. .. 307 239 .. .. .. 239

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 1 63 175 2 173 96 2 93

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 119 1 119 482 2 479 334 2 332

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 519 .. .. .. 519 126 .. .. .. 126

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 492 .. .. .. 492 595 .. .. .. 595

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 111 .. .. .. 111 107 .. .. .. 107

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 441 .. .. .. 441 1,122 .. .. .. 1,122 1,243 .. .. .. 1,243

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 947 .. .. .. 947 900 .. .. .. 900

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 421 .. .. .. 421 433 .. .. .. 433

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 544 .. .. .. 544 544 .. .. .. 544

Research, engineering and development . ... .. .. .. .. .. 19 .. .. .. 19 51 .. .. .. 51 44 .. .. .. 44

Trust fund share of operations .. .. .. .. .. .. ... .. .. .. .. .. 478 .. .. .. 478 483 .. .. .. 483 411 .. .. .. 411

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 863 .. .. .. 863 1,500 .. .. .. 1,500 1,431 .. .. .. 1,431

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) −3 −1 (* *) −1 −2 (* *) −2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 986 (* *) 986 2,445 (* *) 2,445 2,329 (* *) 2,329

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 739 .. .. .. 739 673 .. .. .. 673

Acquisition, construction, and improvements ... .. .. .. .. .. 36 .. .. .. 36 101 .. .. .. 101 75 .. .. .. 75

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 151 .. .. .. 151 154 .. .. .. 154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 34 1 32 54 1 53

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 (* *) 379 1,024 1 1,023 957 1 955

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 1 60 146 161 −15 170 80 90

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 65 3 62 107 2 105

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −27 .. .. .. −27 (* *) .. .. .. (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 21 −21 .. .. .. 18 −18

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,715 11 3,704 10,827 196 10,631 10,544 104 10,440

14
Table 5. Outlays of the U.S. Government, December 1997 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 78 −69 −50 217 −267 −141 159 −299

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 140 .. .. .. 140 103 .. .. .. 103

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 54 .. .. .. 54 48 .. .. .. 48

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 481 .. .. .. 481 27 .. .. .. 27

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 174 .. .. .. 174 233 .. .. .. 233

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 117 .. .. .. 117 18 .. .. .. 18

Total—Financial Management Service .. .. ... .. .. .. .. .. 70 .. .. .. 70 1,414 .. .. .. 1,414 912 .. .. .. 912

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 .. .. .. 561 337 .. .. .. 337 332 .. .. .. 332

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 109 .. .. .. 109 97 .. .. .. 97

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 21 .. .. .. 21 67 .. .. .. 67 57 .. .. .. 57

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 545 .. .. .. 545 461 .. .. .. 461

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 4 ...... 4 −33 .. .. .. −33

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 123 −38 149 315 −167 101 295 −194

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 45 .. .. .. 45 71 .. .. .. 71

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 274 .. .. .. 274 539 .. .. .. 539 343 .. .. .. 343

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 897 .. .. .. 897 932 .. .. .. 932

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 296 .. .. .. 296 253 .. .. .. 253

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 142 .. .. .. 142 253 .. .. .. 253

Refunding internal revenue collections, interest .. .. .. .. .. 131 .. .. .. 131 506 .. .. .. 506 730 .. .. .. 730

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 3 1 2 −1 (* *) −1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 902 1 901 2,383 1 2,382 2,509 (* *) 2,510

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 167 .. .. .. 167 152 .. .. .. 152

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 2 34 87 4 83 82 6 76

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 35 7 28 35 5 29

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,787 .. .. .. 20,787 61,467 .. .. .. 61,467 61,546 .. .. .. 61,546

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,008 .. .. .. 47,008 54,506 .. .. .. 54,506 50,716 .. .. .. 50,716

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 67,795 .. .. .. 67,795 115,973 .. .. .. 115,973 112,263 .. .. .. 112,263

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 28 .. .. .. 28 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −61 61 .. .. .. 379 −379 .. .. .. 840 −840

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 .. .. .. −346 −1,121 .. .. .. −1,121 −1,935 .. .. .. −1,935

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 91 −91 .. .. .. 352 −352 .. .. .. 321 −321

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 69,528 237 69,291 120,309 1,275 119,034 115,092 1,626 113,466

15
Table 5. Outlays of the U.S. Government, December 1997 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 Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,425 .. .. .. 1,425 4,355 .. .. .. 4,355 4,234 .. .. .. 4,234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 21 36 163 55 108 168 50 117

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. −42 .. .. .. −42 144 71 73 319 184 135

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 15 92 −76 244 193 51 65 75 −11

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 74 −29 133 152 −19 31 34 −3

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,204 .. .. .. 3,204 6,454 .. .. .. 6,454 6,177 .. .. .. 6,177

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 399 .. .. .. 399 391 .. .. .. 391

Post-Vietnam era veterans education account . .. .. .. .. .. 5 .. .. .. 5 21 .. .. .. 21 13 .. .. .. 13

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 270 .. .. .. 270 267 .. .. .. 267

United States government life ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 4 .. .. .. 4

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 75 −57 37 81 −43 30 81 −51

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 16 .. .. .. 16 −11 .. .. .. −11

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,522 241 3,281 7,721 497 7,225 7,285 374 6,911

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 124 (* *) 124 159 .. .. .. 159

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 436 .. .. .. 436 393 .. .. .. 393

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 51 −51 .. .. .. 55 −55

United States government life .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 169 −169 .. .. .. 171 −171

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,258 338 4,920 12,798 771 12,027 12,238 650 11,588

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 129 .. .. .. 129 138 .. .. .. 138

Environmental programs and management .. .. ... .. .. .. .. .. 216 .. .. .. 216 495 .. .. .. 495 452 .. .. .. 452

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 590 .. .. .. 590 646 .. .. .. 646

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 334 .. .. .. 334 374 .. .. .. 374

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 2 14 39 2 37 235 (* *) 235

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 64 −64 .. .. .. 37 −37

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 649 37 612 1,586 69 1,518 1,594 40 1,554

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 266 .. .. .. 266 176 .. .. .. 176

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −51 .. .. .. −51 −44 .. .. .. −44

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 32 .. .. .. 32 78 .. .. .. 78

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

Total—General Services Administration .. ... .. .. .. .. .. 534 1 533 246 2 244 209 2 208

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 480 .. .. .. 480 1,437 .. .. .. 1,437 1,414 .. .. .. 1,414

Science, aeronautics and technology .. .. .. .. .. ... .. .. .. .. .. 649 .. .. .. 649 1,698 .. .. .. 1,698 1,484 .. .. .. 1,484

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 702 .. .. .. 702 649 .. .. .. 649

Research and development . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 26 .. .. .. 26

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 39 .. .. .. 39 56 .. .. .. 56

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,422 .. .. .. 1,422 3,886 .. .. .. 3,886 3,627 .. .. .. 3,627

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 947 .. .. .. 947 1,044 .. .. .. 1,044

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,481 .. .. .. 3,481 10,480 .. .. .. 10,480 10,076 .. .. .. 10,076

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 209 62 551 736 −185 572 733 −161

Employees and retired employees health benefits fund . .. 1,386 1,399 −12 4,139 3,988 151 4,083 3,926 157

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 25 .. .. .. 25 76 .. .. .. 76

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,528 1,607 3,920 16,134 4,723 11,411 15,845 4,659 11,185

16
Table 5. Outlays of the U.S. Government, December 1997 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 42 −16 84 107 −23 184 129 56

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 23 −13 37 66 −29 132 73 59

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −1 3 3 (* *) 3 3 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 118 (* *) 118 117 (* *) 117

Total—Small Business Administration .. .. ... .. .. .. .. .. 88 67 21 242 176 66 436 204 231

Social Security Administration:

Payments to Social Security trust funds . .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 2,748 .. .. .. 2,748 1,716 .. .. .. 1,716

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 50 .. .. .. 50 150 .. .. .. 150 159 .. .. .. 159

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,698 .. .. .. 4,698 9,432 .. .. .. 9,432 9,237 .. .. .. 9,237

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 1 ...... 1 −1 ...... −1

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,758 .. .. .. 26,758 79,665 .. .. .. 79,665 76,271 .. .. .. 76,271

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 513 .. .. .. 513 530 .. .. .. 530

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,954 .. .. .. 26,954 80,179 .. .. .. 80,179 76,800 .. .. .. 76,800

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,866 .. .. .. 3,866 11,538 .. .. .. 11,538 11,262 .. .. .. 11,262

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 377 .. .. .. 377 308 .. .. .. 308

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,037 .. .. .. 4,037 11,915 .. .. .. 11,915 11,570 .. .. .. 11,570

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 118 −118 .. .. .. 236 −236 .. .. .. 189 −189

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions:

Off-budget1 .................................................. −21 .. .. .. −21 −2,748 .. .. .. −2,748 −1,716 .. .. .. −1,716

Total—Social Security Administration . .. .. ... .. .. .. .. .. 35,738 118 35,619 101,677 236 101,440 97,766 190 97,577

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 59 1 58 54 1 54

Corporation for National and Community Service .. .. .. .. .. 53 .. .. .. 53 146 .. .. .. 146 150 .. .. .. 150

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

District of Columbia:

Federal payment .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 719 .. .. .. 719

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 749 13 736 5 12 −8

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 67 (* *) 67 62 (* *) 62

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 75 133 −58 234 301 −66 −18 192 −209

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 257 .. .. .. 257 250 .. .. .. 250

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 333 .. .. .. 333

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 5 21 49 8 41 41 8 33

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 126 −21 280 572 −291 352 856 −504

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 73 −65 18 118 −101 29 4,497 −4,468

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 81 256 −174 147 669 −522 219 1,635 −1,416

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 16 −11 11 78 −67 35 145 −110

Affordable housing and bank enterprise . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation ... .. .. .. .. .. 200 471 −272 456 1,436 −980 635 7,133 −6,498

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 60 −34 87 195 −108 263 70 193

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 521 .. .. .. 521 685 .. .. .. 685

Emergency management planning and assistance .. .. .. 14 .. .. .. 14 59 .. .. .. 59 32 .. .. .. 32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 (* *) 29 58 (* *) 57 70 .. .. .. 70

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 72 .. .. .. 72 70 .. .. .. 70

National Archives and Records Administration ... .. .. .. .. .. 28 (* *) 28 48 (* *) 48 41 (* *) 41

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 16 30 −14 149 62 87 113 43 70

17
Table 5. Outlays of the U.S. Government, December 1997 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 22 .. .. .. 22 26 .. .. .. 26

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 24 .. .. .. 24 31 .. .. .. 31

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 7 .. .. .. 7 36 .. .. .. 36 41 .. .. .. 41

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 47 .. .. .. 47 41 .. .. .. 41

National Science Foundation .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 720 .. .. .. 720 704 .. .. .. 704

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 47 5 42 130 117 13 132 106 26

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 66 −12 178 185 −7 168 157 11

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,444 25,979 −535 14,942 16,212 −1,270 14,870 15,469 −600

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 22 .. .. .. 22 57 .. .. .. 57

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 52 .. .. .. 52 56 .. .. .. 56

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 65 .. .. .. 65 63 .. .. .. 63

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 15 .. .. .. 15 17 .. .. .. 17

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 725 .. .. .. 725 715 .. .. .. 715

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −278 .. .. .. −278 −275 .. .. .. −275

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 278 .. .. .. 278 275 .. .. .. 275

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 24 .. .. .. 24 22 .. .. .. 22

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 20 .. .. .. 20 21 .. .. .. 21

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 1,255 .. .. .. 1,255 1,232 .. .. .. 1,232

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −65 .. .. .. −65 −63 .. .. .. −63

Total—Railroad Retirement Board . .. .. .. .. ... .. .. .. .. .. 691 .. .. .. 691 2,093 .. .. .. 2,093 2,064 .. .. .. 2,064

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 19 .. .. .. 19

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 105 .. .. .. 105 53 .. .. .. 53

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 760 935 −175 2,508 2,723 −215 2,489 2,362 127

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 168 117 51 310 426 −116 513 465 48

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 281 (* *) 281 318 (* *) 318

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 12 77 477 24 453 436 18 418

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,503 7,815 688 25,161 21,702 3,459 25,727 26,037 −310

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 3 −3

Employer share, employee retirement:

Department of Defense—Civil:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −847 .. .. .. −847 −2,569 .. .. .. −2,569 −2,733 .. .. .. −2,733

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −477 .. .. .. −477 −456 .. .. .. −456

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

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −31 .. .. .. −31 −26 .. .. .. −26

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,072 .. .. .. −1,072 −2,917 .. .. .. −2,917 −2,639 .. .. .. −2,639

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −426 .. .. .. −426 −1,277 .. .. .. −1,277 −1,214 .. .. .. −1,214

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −203 .. .. .. −203 −217 .. .. .. −217

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,635 .. .. .. −2,635 −7,627 .. .. .. −7,627 −7,438 .. .. .. −7,438

18
Table 5. Outlays of the U.S. Government, December 1997 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:

The Judiciary:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 −5 ...... −5

Department of Defense—Civil:

Corps of Engineers . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −3 ...... −3

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 −5,044 .. .. .. −5,044 −5,206 .. .. .. −5,206

Education benefits fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −12 .. .. .. −12 −12 .. .. .. −12

Armed forces retirement home .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −4,403 .. .. .. −4,403 −4,480 .. .. .. −4,480 −4,881 .. .. .. −4,881

Federal supplementary medical insurance trust fund . −1,206 .. .. .. −1,206 −1,238 .. .. .. −1,238 −968 .. .. .. −968

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,064 .. .. .. −2,064 −2,089 .. .. .. −2,089 −1,807 .. .. .. −1,807

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −341 .. .. .. −341 −342 .. .. .. −342 −329 .. .. .. −329

Department of Transportation:

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −583 .. .. .. −583 −672 .. .. .. −672 −664 .. .. .. −664

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −218 .. .. .. −218 −228 .. .. .. −228 −254 .. .. .. −254

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −482 .. .. .. −482 −488 .. .. .. −488 −508 .. .. .. −508

United States government life Insurance Fund .. .. .. .. −3 ...... −3 −3 ...... −3 −3 ...... −3

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −15,437 .. .. .. −15,437 −15,569 .. .. .. −15,569 −14,888 .. .. .. −14,888

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −20,159 .. .. .. −20,159 −20,291 .. .. .. −20,291 −18,185 .. .. .. −18,185

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2,069 .. .. .. −2,069 −2,089 .. .. .. −2,089 −1,623 .. .. .. −1,623

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 .. .. .. −100 −402 .. .. .. −402 −352 .. .. .. −352

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −56 .. .. .. −56 −34 .. .. .. −34

Total—Interest received by trust funds . .. ... .. .. .. .. .. −47,009 .. .. .. −47,009 −53,003 .. .. .. −53,003 −49,725 .. .. .. −49,725

Rents and royalties on the outer continental shelf lands . .. .. .. 994 −994 .. .. .. 1,523 −1,523 .. .. .. 1,187 −1,187

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 152 −152 .. .. .. 3,627 −3,627

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −49,645 995 −50,639 −60,631 1,677 −62,307 −57,163 4,817 −61,979

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,369 18,009 154,359 474,451 48,399 426,052 464,824 59,630 405,195

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,678 12,030 146,648 394,023 32,187 361,836 384,538 44,160 340,379

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,691 5,979 7,711 80,428 16,212 64,216 80,286 15,470 64,816

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +13,639 −39,675 −59,201

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,307 −65,723 −77,189

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +24,946 +26,049 +17,988

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,893 13,381

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,851 90,774

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 883 4,264

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,627 108,419

(1) Includes FICA and SECA tax credits, non-contributory military service credits, special ... No Transactions.

benefits for the aged, and credit for unnegotiated OASI benefit checks. (* *) Less than $500,000.

(2) The Postal Service accounting is composed of thirteen 28-day periods. To conform with Note: Details may not add to totals due to rounding.

the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

USPS results through December 5th and estimates for $1,755 million through December 31st.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1997 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,766 89,242 98,361 5,398,146 5,447,622 5,487,388

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,766 89,242 98,361 5,413,146 5,462,622 5,502,388

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −14 123 155 1,553 1,690 1,676

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −231 274 −1,015 78,187 78,692 78,461

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,984 89,090 99,531 5,336,514 5,385,620 5,425,604

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 302 438 −825 33,187 33,322 33,624

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,285 89,528 98,706 5,369,700 5,418,943 5,459,228

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,434 57,221 50,175 1,605,559 1,620,346 1,662,780

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 1,344 195 7,000 7,967 8,344

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,057 55,877 49,980 1,598,559 1,612,379 1,654,436

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −1,771 33,651 48,726 3,771,141 3,806,564 3,804,792

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,333 1,696 1,265 46,083 44,446 47,779

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −78 −7 6,689 6,672 6,611

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 915 −421 6,800 7,471 7,715

Miscellaneous liability accounts (includes checks Outstanding etc.) . .. .. −87 −900 703 1,925 1,112 1,025

Total liability accounts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,656 35,284 50,265 3,832,638 3,866,266 3,867,922

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 −2,248 42 7,692 5,127 5,444

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,789 −9,489 −11,473 35,930 14,651 26,441

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,106 −11,737 −11,431 43,621 19,778 31,885

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 30 135 9,997 10,120 10,027

SDR certificates issued to Federal Reserve banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 30 135 797 920 827

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −334 −423 −38 4,453 4,363 4,029

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,650 4,221 33 −22,087 −21,516 −17,866

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −11 −91 −91 −92

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 231 23 9 57 240

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,499 4,028 7 14,045 14,575 18,074

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,127 3,946 983 22,908 27,982 26,855

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,385 −3,733 −10,306 81,372 63,255 77,640

Net activity, guaranteed loan financing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 765 312 −286 −13,892 −14,345 −13,581

Net activity, direct loan financing . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 758 2,235 5,110 53,803 55,281 56,039

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −612 −3,205 −3,453 −1,888 −4,482 −5,093

Total asset accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,295 −4,391 −8,936 119,395 99,710 115,005

Excess of liabilities (+) or assets (−) ..................................... −13,639 +39,675 +59,201 +3,713,243 +3,766,556 +3,752,917

Transactions not applied to current year’s surplus .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,639 +39,675 +59,201 +3,713,243 +3,766,556 +3,752,917

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 1997 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 . .. .. .. 3,766,556 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −650 111

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,766,556 3,713,243 3,691,747

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −13,639 39,675 59,201

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,639 39,675 59,201

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,307 65,723 77,189

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,946 −26,049 −17,988

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,752,917 3,752,917 3,750,948

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 1997 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 33 2 68 93 102

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Coast Guard:

Family housing mortgages .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 179 182 183

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 286 286 286

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,898 3,898 3,898

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 400 −830 27,386 27,494 27,786

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 438 −825 33,187 33,322 33,624

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1997 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:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 296 306 1,408 1,703 1,703

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Private sector revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 4 85 109 109

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 4,414 3,114 7,748 12,251 12,162

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 648 594 2,066 2,714 2,714

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 533 525 990 1,523 1,523

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −5 682 479 8,982 9,669 9,664

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 44 17 477 523 521

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −50 −30 2,451 2,401 2,401

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 137 130 202 339 339

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 951 451 6,474 7,425 7,425

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 9 18 18

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,455 10,902 22,713 33,168 33,168

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −50 80 2,499 2,449 2,449

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,639 3,639 3,639

Housing for the ederly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,174 6,174 6,174

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 20 .. .. .. 37 37

Department of the Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 16 50 60 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 32 28 28 28

Department of Justice:

Federal prison industries, incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of the Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,653 −855 −3,874 34,944 32,437 34,090

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,780 821 1,404 1,652 694 2,473

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 880 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native american veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 5 29 23 15 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 1 3 3

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1997 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

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 .. .. .. 391 373 373

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −456 .. .. .. 9,015 8,559 8,559

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −206 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 3,140 3,140 3,140

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2,447 7,120 7,120 7,120

Federal Emergency Management Agency:

National insurance development fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −107 138 920 813 813

Disaster assistance loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 275 803 771 2,911 3,438 3,714

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 .. .. .. 27 28 29

Total agency borrowing from the Treasury

Financed through public debt securities issued . .. ... .. .. .. .. .. 3,628 17,497 18,272 133,301 147,170 150,798

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −47 −47 3,048 3,033 3,002

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −58 22 −49 19,418 19,498 19,440

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 13,530 13,530 13,530

Department of Defense:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −316 −316 −316

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 36 34 34

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 19 19

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −13 −22 1,794 1,796 1,781

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 20 25 626 640 646

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −11 −10 275 267 264

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −745 −390 1,295 552 549

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −213 −537 −1,439 1,375 1,051 838

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 529 −1,500 1,964 521 2,492

Total borrowing from the Federal Financing Bank . ... .. .. .. .. .. 1,654 −854 −3,874 49,945 47,437 49,091

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, December 1997 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 9 9 9

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −12 (* *) 23 13 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 2,425 674 7,129 8,884 9,554

Department of Housing and Urban Development:

Housing Programs:

Federal housing administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1,946 13,475 13,474 13,474

Government National Mortgage Association:

Management and liquidating functions fund:

Guarantees of mortgage-backed securities:

Public debt securities .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 140 121 5,382 5,475 5,522

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 27 168 195 195

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 −122 −33 3,876 3,867 3,755

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −102 6 7,835 7,785 7,733

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 4 1 145 159 149

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 14 7 15,875 15,814 15,888

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −3 38 37 36

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 12 14 521 515 533

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 −520 −95 954 351 434

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 295 484 26,329 26,604 26,624

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 101 4,412 9,265 9,301 9,366

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 67 103 1,806 1,862 1,873

Federal Emergency Management Agency:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 −88 −69 3,695 3,591 3,607

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −845 −577 860 15 15

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −696 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 9 2,092 2,102 2,104

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 −63 51 3,851 3,739 3,789

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 881 1,343 6,390 103,333 103,795 104,676

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 881 1,343 6,390 103,333 103,795 104,676

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 19 19 19

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 34 34 35

The Judiciary:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 53 34 353 374 405

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −24 −19 862 860 837

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 2 66 67 67

Department of Defense—Civil:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,706 15,343 16,157 126,022 143,071 141,365

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 71 53 2,113 2,208 2,184

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 1997 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,643 −180 904 116,621 113,798 116,441

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −124 589 1,314 34,464 35,177 35,053

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 5 9 1,270 1,278 1,275

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 92 123 422 544 514

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 47 .. .. .. 61 61

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 1,444 428 61,923 62,786 63,367

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −34 −35 67 44 33

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 469 427 412 8,978 8,936 9,405

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 9 9 9

Department of Transportation:

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,032 1,796 −440 22,341 23,105 24,137

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 1,842 296 6,360 8,062 8,202

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 10 2 2,111 2,109 2,121

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −75 −79 273 233 198

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 .. .. .. 37 44 44

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 268 285 12,023 11,880 12,291

United States government life Insurance Fund . .. .. .. .. .. ... .. .. .. .. .. 2 (* *) (* *) 92 90 91

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 44 49 1,610 1,597 1,654

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −264 −334 6,977 6,779 6,713

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 17 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,162 9,856 8,616 414,404 410,098 424,260

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,098 7,098 7,098

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 189 −457 18,038 18,288 18,227

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 15 −148 −1,365 6,787 6,623 6,639

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 21,630 21,638 14,491 567,445 567,453 589,082

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,457 2,805 2,861 63,562 63,910 66,367

Independent agencies:

Harry S. Truman memorial scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 16 15 15

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −79 385 19,239 19,171 19,160

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 143 46 506 644 649

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,553 55,878 43,785 1,495,128 1,509,453 1,551,006

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,098 7,098 7,098

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,553 55,878 43,785 1,502,226 1,516,551 1,558,104

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,434 57,221 50,175 1,605,559 1,620,346 1,662,780

... No Transactions Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 1997 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:

Funds Appropriated to the President:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. −397 −422 −422

Housing and other credit guaranty programs .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −1 −37 −51 −51

Microenterprise and other development . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −21 −18 −182 −193 −203

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −90 −94 −50 −159 −162 −253

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 8 −169 −161 −160

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 −71 −72 −72

Rural Business—Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −3 −17 −17 −17

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 13 −105 −7,957 −8,246 −7,944

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 13 16 16

Department of Health and Human Services:

Health Resources and Services Administration:

Health professions graduate student loans .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 (* *) −251 −248 −247

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −2 −3

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... −2 −3 −3

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 635 600 126 2,903 2,868 3,503

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 87 −23 140 219 227

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −2 −7 −6 −155 −160 −162

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 36 −18 −18 −18

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −10 −4 −184 −185 −194

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 51 −130 −3,150 −3,149 −3,099

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −67 −2 −1,313 −1,371 −1,380

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 −215 −111 −2,825 −2,930 −3,040

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 765 312 −286 −13,892 −14,345 −13,581

Direct Loan Financing Activity:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 −22 79 1,278 1,300 1,256

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 177 177

Private sector loan fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −11 6 70 60 59

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −58 −92 1,798 1,757 1,741

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. 2 2 2 −5 −5 −3

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 1997 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 Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 109 133 1,005 1,072 1,115

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 84 218 243 3,774 3,908 3,992

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −16 143 143 143

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 18 26 214 231 232

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 29 128 6,313 6,329 6,343

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Rural Business—Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 .. .. .. 3 7 9

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 4 84 85 87

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 2 32 35 35

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 (* *) 336 336 338

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −12 −12 −14 186 186 175

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. (* *) (* *) 1

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 1,913 1,821 21,902 23,414 23,815

Historically Black college and university capital financing fund .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 1 2 2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 5 44 44 42

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 26 26 25

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 5 6 6

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 240 160 663 669 902

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 .. .. .. 89 555 560 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −2 −3 38 37 36

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −23 −4 97 75 74

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −363 28 4,019 3,677 3,655

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −206 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 411 291 2,402 2,738 2,814

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2,422 7,110 7,110 7,110

Federal Emergency Management Agency:

Disaster assistance loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 37 56 56 58

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 758 2,235 5,110 53,803 55,281 56,039

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 176,336 159,294

Corporation income taxes . .............. 3,254 3,913 44,037 51,204 42,158

Social insurance taxes and

contributions:

Employment taxes and

contributions ......................... 36,928 39,629 44,297 120,853 111,452

Unemployment insurance ............. 1,443 2,526 425 4,394 4,163

Other retirement contributions . . . . . . . . 414 334 427 1,174 1,129

Excise taxes . ............................ 5,082 5,202 5,167 15,451 13,160

Estate and gift taxes .................... 2,198 1,510 1,498 5,207 4,313

Customs duties .......................... 1,802 1,323 1,416 4,540 4,170

Miscellaneous receipts .................. 3,097 2,450 1,671 7,218 6,156

Total—Receipts this year ........... 114,898 103,481 167,998 386,377 ......

(On-budget) ........................ 87,082 73,689 135,341 296,113 ......

(Off-budget) ........................ 27,816 29,792 32,657 90,264 ......

Total—Receipts prior year . . . ............ 99,656 97,849 148,489 ...... 345,994

(On budget) . . ............................ 73,644 70,018 119,527 ...... 263,190

(Off budget) . . ............................ 26,012 27,831 28,961 ...... 82,804

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 796 723

The Judiciary . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 847 826

Executive Office of the President . . . . . . . 18 16 17 52 53

Funds Appropriated to the President:

International Security Assistance . . . . . 127 242 3,014 3,382 3,443

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 189 295 1,128 1,380

Other .................................. −340 286 550 496 52

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 6,633 5,334

Other .................................. 3,607 3,097 3,518 10,222 11,240

Department of Commerce . . . . . . . . . . . . . . 294 324 419 1,037 996

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 19,130 19,600

Operation and Maintenance ........ 7,477 6,280 7,921 21,678 22,342

Procurement ........................ 3,749 3,173 5,315 12,236 11,421

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 9,899 8,590

Military Construction . . . . . . . . . . . . . . . . 575 649 494 1,718 1,610

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 869 963

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 1,221 1,877

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 1,066 427

Total Military ................... 25,302 16,729 25,787 67,818 66,830

Civil ................................... 2,801 2,902 2,992 8,694 8,392

Department of Education . . .............. 2,369 2,933 2,752 8,053 7,600

Department of Energy .................. 1,243 1,113 1,399 3,755 3,949

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 5,664 5,766

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 25,603 23,658

Federal hospital ins. trust fund .... 12,990 8,972 13,472 35,433 33,866

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 20,345 18,773

Other . . . ............................ 5,095 5,037 5,310 15,441 14,592

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 7,944 7,427

Other .................................. −6,532 −6,568 −6,929 −20,029 −19,169

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 7,358 8,106

Department of the Interior . . . . . . . . . . . . . . 621 465 951 2,036 1,933

Department of Justice ................... 1,110 1,220 1,543 3,873 3,323

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 5,107 5,604

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 1,412 1,068

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 1,543 1,844

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 5,402 5,294

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other .................................. 1,755 1,438 2,036 5,229 5,145

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 115,973 112,263

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 934 631 1,496 3,061 1,203

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 6,454 6,177

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 219 212

United States government life ........ 1 1 1 3 4

Other .................................. 2,025 1,686 1,640 5,351 5,196

Environmental Protection Agency . . . . . . . 493 413 612 1,518 1,554

General Services Administration . . . . . . . . 486 −775 533 244 208

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 3,886 3,627

Office of Personnel Management ....... 3,744 3,746 3,920 11,411 11,185

Small Business Administration .......... −6 50 21 66 231

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 80,179 76,800

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 11,915 11,570

Other .................................. 4,559 159 4,629 9,346 9,206

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −291 −504

Savings association insurance

fund . . . ............................ −42 7 −65 −101 −4,468

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −522 −1,416

Other . ............................ −27 −28 −11 −67 −110

Affordable housing and bank

enterprise .......................... ...... ...... ...... . . . . . . (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −1,270 −600

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 57

Tennessee Valley Authority .......... −139 99 −175 −215 127

Other independent agencies .......... 1,832 2,401 1,670 5,903 6,604

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −7,627 −7,438

Interest received by trust funds ...... −359 −5,635 −47,009 −53,003 −49,725

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −1,523 −1,187

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 −153 −3,630

Totals this year:

Total outlays ......................... 150,862 120,830 154,359 426,052 ......

(On-budget) ........................ 123,862 91,326 146,648 361,836 ......

(Off-budget) ........................ 27,000 29,504 7,711 64,216 ......

Total-surplus (+) or deficit (−) ...... −35,964 −17,349 +13,639 −39,675 ......

(On-budget) ........................ −36,780 −17,637 −11,307 −65,723 ......

(Off-budget) ........................ +816 +287 +24,946 +26,049 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 33,651 48,726

Total-outlays prior year . ................ 139,469 135,727 129,999 ...... 405,195

(On-budget) ............................ 113,290 106,327 120,762 ...... 340,379

(Off-budget) . . . ........................ 26,179 29,400 9,237 ...... 64,816

Total-surplus (+) or deficit (−) prior

year . .................................... −39,813 −37,878 +18,490 ...... −59,201

(On-budget) ............................ −39,646 −36,309 −1,234 ...... −77,189

(Off-budget) . . . ........................ −167 −1,569 +19,724 ...... +17,988

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of December 31, 1997

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,054 863 190 3,168 1,503 1,666 6,360 8,062 8,202

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 58 42 16 158 128 30 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,609 4,037 2,572 14,822 11,915 2,907 63,562 63,910 66,367

Federal employees life and health .. .. .. .. .. .. .. .. 50 −50 .. .. .. −34 34 24,825 24,912 24,866

Federal employees retirement .. ... .. .. .. .. .. 17,479 3,525 13,953 20,255 10,613 9,642 430,839 426,512 441,175

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,053 13,515 2,538 35,075 35,552 −477 116,621 113,798 116,441

Federal old-age and survivors insurance . .. 48,792 26,954 21,838 102,051 80,179 21,872 567,445 567,453 589,082

Federal supplementary medical insurance .. 8,004 7,716 288 21,270 20,345 926 34,464 35,177 35,053

Hazardous substance superfund ... .. .. .. .. .. 38 125 −87 71 334 −264 5,877 5,659 5,587

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,919 1,878 1,041 7,974 5,938 2,035 22,341 23,105 24,137

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,256 1,654 −398 3,725 4,020 −296 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 786 2,552 −1,766 22,732 7,651 15,082 126,022 143,071 141,365

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 410 668 −258 1,458 2,025 −567 19,239 19,171 19,160

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,524 2,000 524 6,593 5,122 1,471 61,923 62,786 63,367

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 505 39 466 542 230 312 13,724 13,567 14,036

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 523 −211 960 1,432 −472 8,983 9,368 9,266

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 106,798 66,141 40,658 240,853 186,953 53,900 1,502,226 1,516,551 1,558,104

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 55,169 55,169 .. .. .. 94,360 94,360 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,630 10,972 40,658 146,493 92,593 53,900

Total Federal fund receipts and outlays ....... 119,492 146,511 −27,019 249,197 342,772 −93,575

Less: Interfund transactions . .. .. ... .. .. .. .. .. 17 17 .. .. .. 72 72 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 119,476 146,494 −27,019 249,125 342,700 −93,575

Less: Offsetting proprietary receipts . .. .. .. .. .. 3,107 3,107 .. .. .. 9,241 9,241 .. .. ..

Net budget receipts & outlays .................. 167,998 154,359 13,639 386,377 426,052 −39,675

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, December 1997

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,060 176,336 159,294

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,037 51,204 42,158

Social insurance taxes and contributions:

Employment taxes and contributions .. ... .. .. .. .. .. ... .. .. .. .. .. 44,297 120,853 111,452

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 4,394 4,163

Other retirement contributions . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 1,174 1,129

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,167 15,451 13,160

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,498 5,207 4,313

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,416 4,540 4,170

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,671 7,218 6,156

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,998 386,377 345,994

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,944 71,200 70,280

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,534 6,213 6,297

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,899 5,091 4,623

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −267 −499 −103

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,388 5,665 5,755

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,846 7,253 5,992

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,144 −2,111 −5,658

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,681 10,608 10,465

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 843 2,773 3,059

Education, training, employment and social services ... .. .. .. .. .. 4,688 13,493 12,882

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,159 32,934 31,005

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,511 50,740 47,766

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,951 54,937 55,144

Social Security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,989 92,095 88,370

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,931 12,029 11,568

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,051 5,382 4,763

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,504 4,678 3,623

Interest .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,480 62,878 61,615

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,629 −9,309 −12,251

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,359 426,052 405,195

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

result from the exercise of the Government’s sovereign or governmental The data on payments and collections are reported by account

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

called governmental receipts, consist mainly of tax receipts (including from this system for use in the preparation of the MTS.

social insurance taxes), receipts from court fines, certain licenses, and There are two major checks which are conducted to assure the

deposits of earnings by the Federal Reserve System. Refunds of receipts consistency of the data reported:

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

public that are of a business-type or market-oriented nature. They are Federal entities on their Statements of Transactions is compared to the

classified into two major categories: (1) offsetting collections credited to payment activity of Federal entities as reported by disbursing officers.

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 2. Verification of collection data. Reported collections appearing on

deposited in receipt accounts). Collections credited to appropriation or Statements of Transactions are compared to deposits as reported by

fund accounts normally can be used without appropriation action by Federal Reserve banks.

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimburse- 5. Other Sources of Information About Federal Government

ments to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount. • A Glossary of Terms Used in the Federal Budget Process, January

Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference

receipts—these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal

outlays by agency and by function, and (2) intragovernmental funds— Government in the budgetmaking process.

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

Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is

Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provides

payment and receipt both occur within the budget or from receipts from data on the cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public Intrabudgetary transactions are subdivided into three categories: debt. (1) interfund transactions, where the payments are from one fund group

(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). Quarterly. Contains a mix of narrative, receipts both occur within the Federal fund group; and (3) trust intrafund tables, and charts on Treasury issues, Federal financial operations, transactions, where the payments and receipts both occur within the trust international statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 19 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies’ payments (including payments

by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States Government, FY 19

funds, (2) interest received by trust funds, (3) rents and royalties on the -The United States Budget in Brief, FY 19

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Special Analyses

collected on Outer Continental Shelf money in deposit funds when such -Historical Tables

money is transferred into the budget). -Management of the United States Government

-Major Policy Initiatives

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • United States Government Annual Report and Appendix (Available

electronic funds transferred, or cash payments made. Certain outlays do from Financial Management Service, U.S. Department of the Treasury,

not require issuance of cash or checks. An example is charges made Washington, D.C. 20227). This annual report represents budgetary

against appropriations for that part of employees’ salaries withheld for results at the summary level. The appendix presents the individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
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