Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through December 31, 1999, 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, 2000 were accelerated to

December 30, 1999.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH DECEMBER 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

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

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,847 42,345

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 1142,340 −58,056

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,827,285 1,702,920 −124,366

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,701 26,667

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 2148,408 27,033

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 443,606 464,224 20,618

(1) Outlays have been decreased by $1,086 million in September 1999 to reflect additional (2) Outlays have been decreased by $603 million in November 1999 to reflect additional

reporting by the Department of Education. reporting by the Small Business Administration.

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 1999 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,196 443,606 1,914,223 412,599 1,963,429

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,772 338,689 1,444,820 315,237 1,475,967

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,424 104,916 469,403 97,361 487,462

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,114 464,224 1,771,743 467,131 1,795,201

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,503 401,397 1,439,730 372,985 1,451,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,611 62,827 332,013 94,146 343,371

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +33,081 −20,618 +142,480 −54,533 +168,228

On-budget surplus (+) or deficit (−) ................ −2,732 −62,707 +5,090 −57,748 +24,137

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +35,813 +42,090 +137,390 +3,215 +144,091

Total on-budget and off-budget financing ... .. .. .. .. .. −33,081 20,618 −142,480 54,533 −168,228

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 35,749 47,635 −121,944 32,239 −150,932

Reduction of operating cash, increase (−) ......... −77,248 −26,869 .. .. .. 21,375 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,418 −149 −20,536 920 −17,296

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

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

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,535 215,517 187,584 921,071

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,946 48,779 47,572 187,501

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 38,424 104,916 97,361 469,403

Employment and general retirement (on-budget) ... .. .. .. .. .. 9,319 30,997 33,137 138,377

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 4,183 4,112 28,824

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 1,216 1,153 4,461

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,709 15,963 21,097 72,072

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,575 7,594 6,460 31,358

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,612 5,020 4,628 17,236

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,398 9,421 9,493 43,920

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,196 443,606 412,599 1,914,223

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,772 338,689 315,237 1,444,820

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,424 104,916 97,361 469,403

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 970 771 3,120

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 1,033 912 4,133

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,805 28,370 21,764 56,180

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 1,489 1,427 8,199

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,953 74,075 66,580 263,785

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,037 8,443 8,280 33,836

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,583 4,130 4,425 15,758

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 36,633 97,116 90,672 401,035

Department of Housing and Urban Development . ... .. .. .. .. .. 4,263 9,742 8,338 31,784

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 926 2,564 2,288 8,573

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,532 4,922 4,311 20,421

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,300 7,914 7,154 36,768

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,280 2,299 2,128 7,208

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,814 11,957 11,082 45,517

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,268 118,331 115,977 351,500

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,492 1,726 24,743 31,302

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,309 12,780 12,432 43,953

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 1,140 1,283 3,065

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,700 8,052 7,921 33,220

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 1,718 1,641 7,346

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 61 165 269

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 366 1,249 1,828 3,201

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −305 202 40 429

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,492 4,241 4,366 10,863

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,305 3,493 3,651 13,357

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 829 737 3,629

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,175 11,869 11,862 50,531

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 3131 90 302

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,719 107,911 134,395 436,875

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 528 5,052 2,076 15,071

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,052

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54,561 −60,211 −56,958 −126,940

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,040 −9,377 −9,249 −45,599

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,114 464,224 467,131 1,771,743

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,503 401,397 372,985 1,439,730

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,611 62,827 94,146 332,013

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +33,081 −20,618 −54,533 +142,480

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,732 −62,707 −57,748 +5,090

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,813 +42,090 +3,215 +137,390

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by (3) Outlays have been decreased by $603 million in November 1999 to reflect additional

the Office of Management and Budget on June 28, 1999. reporting by the Small Business Administration.

(2) Outlays have been decreased by $1,086 million in September 1999 to reflect additional ... No Transactions.

reporting by the Department of Education. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188,311 205,575 176,435

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,373 16,801 16,406

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 95,684 1,149 94,535 222,378 6,861 215,517 192,842 5,258 187,584

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,486 1,540 44,946 57,122 8,343 48,779 56,474 8,902 47,572

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 134,027 .. .. .. 34,027 91,181 .. .. .. 91,181 84,955 .. .. .. 84,955

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-1,072 .. .. .. −1,072 −850 .. .. .. −850 −915 .. .. .. −915

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,957 .. .. .. 32,957 90,333 .. .. .. 90,333 84,040 .. .. .. 84,040

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,403 .. .. .. 5,403 14,484 .. .. .. 14,484 13,500 .. .. .. 13,500

Self-Employment Contributions Act taxes ... .. .. .. .. .. 162 .. .. .. 62 98 .. .. .. 98 −178 .. .. .. −178

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,467 .. .. .. 5,467 14,584 .. .. .. 14,584 13,322 .. .. .. 13,322

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 19,061 .. .. .. 9,061 29,929 .. .. .. 29,929 32,169 .. .. .. 32,169

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1-132 .. .. .. −132 −42 .. .. .. −42 −178 .. .. .. −178

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,930 .. .. .. 8,930 29,888 .. .. .. 29,888 31,992 .. .. .. 31,992

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 221 (* *) 221 598 (* *) 598 589 1 588

Railroad Social Security equivalent benefit . .. .. .. .. .. 168 (* *) 168 512 (* *) 511 559 1 558

Total—Employment and general retirement: .. .. .. .. 47,742 (* *) 47,742 135,914 1 135,913 130,501 2 130,499

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 3,278 .. .. .. 3,278 3,240 .. .. .. 3,240

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 53 2 50 886 7 878 852 8 844

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 26 .. .. .. 26 27 .. .. .. 27

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 268 2 266 4,190 7 4,183 4,119 8 4,112

Other retirement:

Federal employees retirement − employee share . .. .. .. 407 .. .. .. 407 1,199 .. .. .. 1,199 1,136 .. .. .. 1,136

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 16 .. .. .. 16 17 .. .. .. 17

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 .. .. .. 412 1,216 .. .. .. 1,216 1,153 .. .. .. 1,153

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,423 2 48,421 141,320 8 141,312 135,773 10 135,763

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,465 46 2,420 6,612 171 6,441 4,720 24 4,695

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 737 .. .. .. 737 1,972 (* *) 1,972 3,479 −46 3,525

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,523 .. .. .. 2,523 7,430 (* *) 7,430 12,889 158 12,731

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 120 .. .. .. 120 146 .. .. .. 146

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,755 46 5,709 16,134 171 15,963 21,233 137 21,097

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,641 66 2,575 7,810 215 7,594 6,639 179 6,460

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,685 73 1,612 5,256 235 5,020 5,043 414 4,628

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,701 .. .. .. 2,701 7,204 .. .. .. 7,204 7,340 .. .. .. 7,340

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 .. .. .. 371 1,106 .. .. .. 1,106 909 .. .. .. 909

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 7 326 1,132 21 1,111 1,248 4 1,244

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,404 7 3,398 9,442 21 9,421 9,497 4 9,493

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204,079 2,883 201,196 459,461 15,855 443,606 427,502 14,904 412,599

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165,655 2,883 162,772 354,544 15,855 338,689 330,141 14,904 315,237

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,424 .. .. .. 38,424 104,916 .. .. .. 104,916 97,361 .. .. .. 97,361

(1) In accordance with the Social Security Act, as amended: ‘‘Individual income taxes, taxes’’ correspondingly decreased by $1,563 million to correct estimates for calendar year 1997

Withheld’’ have been decreased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly and prior.

... No Transactions. increased by $302 million to correct estimates for the quarter ending December 31, 1998.

(* *) Less than $500,000. ‘‘Individual income taxes, Other’’ have been increased and ‘‘Self-Employment Contribution Act Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 125 1 124 101 (* *) 101

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 (* *) 76 211 (* *) 211 199 (* *) 199

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 30 .. .. .. 30 24 .. .. .. 24

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 6 .. .. .. 6

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 56 2 55 51 1 50

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 423 1 422 255 1 254

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 19 .. .. .. 19 38 .. .. .. 38

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 96 .. .. .. 96 94 .. .. .. 94

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 9 .. .. .. 9

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 5 .. .. .. 5

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 2 233 976 6 970 776 5 771

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 10 .. .. .. 10 9 .. .. .. 9

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 300 .. .. .. 300 979 .. .. .. 979 1,049 .. .. .. 1,049

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 88 .. .. .. 88 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −40 .. .. .. −40 −216 .. .. .. −216

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 (* *) 316 1,037 4 1,033 915 3 912

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 241 .. .. .. 241 224 .. .. .. 224

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 119 .. .. .. 119 101 .. .. .. 101

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 103 .. .. .. 103 101 .. .. .. 101

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 13 .. .. .. 13

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 54 .. .. .. 54 158 .. .. .. 158 120 .. .. .. 120

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 169 .. .. .. 169 158 .. .. .. 158

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 216 .. .. .. 216 321 (* *) 321

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 12 .. .. .. 12

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 388 86 302 958 570 388 639 595 43

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 192 .. .. .. 192 26 .. .. .. 26

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,565 709 3,856 19,793 2,622 17,171 12,746 1,417 11,329

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 19 110 −91 44 257 −213 251 321 −70

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 37 .. .. .. 37 16 .. .. .. 16

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,638 818 3,819 20,066 2,879 17,188 13,039 1,738 11,300

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 212 .. .. .. 212 181 .. .. .. 181

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 72 .. .. .. 72 77 .. .. .. 77

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 181 .. .. .. 181 165 .. .. .. 165

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 42 177 −134 316 477 −160 309 578 −269

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 142 .. .. .. 142 136 .. .. .. 136

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 121 .. .. .. 121 120 .. .. .. 120

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 17 283 −266 29 529 −500 281 923 −642

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 16 48 −32 125 118 7 124 162 −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 20 2 41 40 1 30 148 −117

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 357 .. .. .. 357 145 .. .. .. 145

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,686 .. .. .. 1,686 4,683 .. .. .. 4,683 4,992 .. .. .. 4,992

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 952 .. .. .. 952 2,446 .. .. .. 2,446 2,457 .. .. .. 2,457

Women, infants and children programs . .. .. ... .. .. .. .. .. 415 .. .. .. 415 1,080 .. .. .. 1,080 1,083 .. .. .. 1,083

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 111 .. .. .. 111 114 .. .. .. 114

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,083 .. .. .. 3,083 8,320 .. .. .. 8,320 8,647 .. .. .. 8,647

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 383 .. .. .. 383 340 .. .. .. 340

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 145 .. .. .. 145 179 .. .. .. 179

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 92 .. .. .. 92 158 .. .. .. 158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 330 .. .. .. 330 374 .. .. .. 374

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 950 .. .. .. 950 1,050 .. .. .. 1,050

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 4 49 210 9 201 151 10 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 58 −58 .. .. .. 141 −141 .. .. .. 224 −224

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 9,299 1,495 7,805 33,132 4,762 28,370 26,142 4,378 21,764

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 102 2 100 106 2 103

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 469 .. .. .. 469 348 .. .. .. 348

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 111 .. .. .. 111 97 .. .. .. 97

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 207 2 205 605 2 602 632 5 627

National Institute of Standards and Technology . .. .. .. .. 48 .. .. .. 48 162 .. .. .. 162 199 .. .. .. 199

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 2 8 28 5 23 33 5 28

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 264 3 261 795 7 787 864 11 853

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 22 (* *) 21 31 1 30

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 515 4 511 1,499 10 1,489 1,445 18 1,427

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,963 .. .. .. 2,963 7,336 .. .. .. 7,336 7,109 .. .. .. 7,109

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,027 .. .. .. 3,027 7,203 .. .. .. 7,203 6,854 .. .. .. 6,854

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,376 .. .. .. 2,376 5,624 .. .. .. 5,624 5,410 .. .. .. 5,410

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,366 .. .. .. 8,366 20,162 .. .. .. 20,162 19,373 .. .. .. 19,373

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,420 .. .. .. 2,420 5,867 .. .. .. 5,867 4,982 .. .. .. 4,982

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,609 .. .. .. 2,609 6,195 .. .. .. 6,195 5,616 .. .. .. 5,616

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,093 .. .. .. 2,093 6,675 .. .. .. 6,675 6,054 .. .. .. 6,054

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,177 .. .. .. 2,177 15,827 .. .. .. 5,827 5,276 .. .. .. 5,276

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 9,299 .. .. .. 9,299 24,565 .. .. .. 24,565 21,928 .. .. .. 21,928

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 840 .. .. .. 840 2,303 .. .. .. 2,303 2,000 .. .. .. 2,000

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,083 .. .. .. 2,083 5,132 .. .. .. 5,132 4,755 .. .. .. 4,755

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,733 .. .. .. 2,733 5,580 .. .. .. 5,580 4,208 .. .. .. 4,208

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 804 .. .. .. 804 889 .. .. .. 889

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,939 .. .. .. 5,939 13,819 .. .. .. 13,819 11,852 .. .. .. 11,852

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 .. .. .. 554 1,167 .. .. .. 1,167 1,161 .. .. .. 1,161

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 854 .. .. .. 854 2,048 .. .. .. 2,048 1,810 .. .. .. 1,810

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,950 .. .. .. 1,950 4,241 .. .. .. 4,241 4,411 .. .. .. 4,411

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 943 .. .. .. 943 2,394 .. .. .. 2,394 2,221 .. .. .. 2,221

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,301 .. .. .. 4,301 9,850 .. .. .. 9,850 9,603 .. .. .. 9,603

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 548 .. .. .. 548 311 .. .. .. 311

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 209 .. .. .. 209 194 .. .. .. 194

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 211 .. .. .. 211 228 .. .. .. 228

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 622 .. .. .. 622 637 .. .. .. 637

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 709 .. .. .. 709 1,590 .. .. .. 1,590 1,370 .. .. .. 1,370

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 232 .. .. .. 232 266 .. .. .. 266

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 289 .. .. .. 289 294 .. .. .. 294

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 240 .. .. .. 240 248 .. .. .. 248

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 2 9 24 7 17 32 14 18

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 43 .. .. .. 43 −121 .. .. .. −121

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 240 .. .. .. 240 395 .. .. .. 395

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,037 .. .. .. 1,037 1,544 .. .. .. 1,544 836 .. .. .. 836

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) −4 −216 (* *) −216 (* *) 1 (* *)

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 11 .. .. .. 11

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 3 3 (* *) 6 6 −1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 100 .. .. .. 100 72 .. .. .. 72

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 196 −196 .. .. .. −584 584 .. .. .. −218 218

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −210 210 .. .. .. −276 276 .. .. .. −388 388

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. −43 43 .. .. .. −7 7

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 ...... 151 −51 .. .. .. 61 −61

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 90 .. .. .. 90 115 .. .. .. 115

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 561 .. .. .. 561 −249 .. .. .. −249

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 21 .. .. .. 21 33 .. .. .. 33

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 67 .. .. .. 67 −15 .. .. .. −15

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 30,076 123 29,953 73,232 −843 74,075 66,048 −531 66,580

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 403 .. .. .. 403 207 .. .. .. 207

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 977 .. .. .. 977 2,023 .. .. .. 2,023 1,917 .. .. .. 1,917

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 745 .. .. .. 745 310 .. .. .. 310

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 552 .. .. .. 552 337 .. .. .. 337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 13 .. .. .. 13 11 .. .. .. 11

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,581 .. .. .. 1,581 3,736 .. .. .. 3,736 2,782 .. .. .. 2,782

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 100 .. .. .. 100 88 .. .. .. 88

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 1,220 .. .. .. 1,220 1,045 .. .. .. 1,045

Rehabilitation services and disability research . .. .. .. .. .. 242 .. .. .. 242 658 .. .. .. 658 651 .. .. .. 651

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 35 .. .. .. 35 37 .. .. .. 37

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 119 .. .. .. 119 360 .. .. .. 360 369 .. .. .. 369

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 6 −9 −2 16 −18 4 21 −18

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 .. .. .. 663 2,144 .. .. .. 2,144 2,336 .. .. .. 2,336

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 262 .. .. .. 262 232 .. .. .. 232

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 22 .. .. .. 22 5 .. .. .. 5

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 93 .. .. .. 93 120 .. .. .. 120

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −283 .. .. .. −283 −389 .. .. .. −389 2400 .. .. .. 400

Total—Office of Postsecondary Education ... .. .. .. .. .. 533 6 527 2,129 16 2,113 3,097 21 3,076

Office of Educational Research and Improvement . .. .. .. .. 48 .. .. .. 48 125 .. .. .. 125 122 .. .. .. 122

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 108 .. .. .. 108 114 .. .. .. 114

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 12 −12 .. .. .. 5 −5

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,047 9 3,037 8,470 28 8,443 8,306 26 8,280

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 .. .. .. 433 1,278 .. .. .. 1,278 1,342 .. .. .. 1,342

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 1,520 .. .. .. 1,520 1,444 .. .. .. 1,444

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 304 .. .. .. 304 251 .. .. .. 251

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 415 .. .. .. 415 411 .. .. .. 411

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 52 .. .. .. 52 66 .. .. .. 66

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 717 .. .. .. 717 638 .. .. .. 638

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 191 .. .. .. 191 268 .. .. .. 268

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 154 .. .. .. 154 157 .. .. .. 157

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 (* *) 143 396 23 373 469 24 444

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 (* *) 509 1,458 23 1,435 1,531 24 1,507

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 133 183 −49 403 511 −108 500 459 42

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 53 .. .. .. 53 47 .. .. .. 47

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 70 −70 .. .. .. 360 −360 .. .. .. 330 −330

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 −460 .. .. .. −460 −356 .. .. .. −356

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,836 253 1,583 5,023 893 4,130 5,238 813 4,425

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 84 (* *) 84 273 1 272 253 1 252

Health Resources and Services Administration .. .. .. .. .. 583 1 582 1,209 4 1,205 933 5 928

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 537 .. .. .. 537 1,009 .. .. .. 1,009

Centers for Disease Control and Prevention ... .. .. .. .. .. 115 .. .. .. 115 553 .. .. .. 553 628 .. .. .. 628

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 .. .. .. 1,222 3,657 .. .. .. 3,657 3,250 .. .. .. 3,250

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 580 .. .. .. 580 500 .. .. .. 500

Agency for Health Care Policy and Research . .. .. .. .. .. 11 .. .. .. 11 34 .. .. .. 34 36 .. .. .. 36

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,411 2 2,409 6,845 5 6,840 6,609 6 6,603

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,389 .. .. .. 10,389 29,152 .. .. .. 29,152 26,368 .. .. .. 26,368

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,774 .. .. .. 5,774 16,262 .. .. .. 16,262 19,347 .. .. .. 19,347

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 243 .. .. .. 243 134 .. .. .. 134

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,138 .. .. .. 12,138 32,954 .. .. .. 32,954 33,651 .. .. .. 33,651

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 350 .. .. .. 350 330 .. .. .. 330

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,253 .. .. .. 12,253 33,304 .. .. .. 33,304 33,981 .. .. .. 33,981

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 183 .. .. .. 183 146 .. .. .. 146

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,268 .. .. .. 9,268 23,060 .. .. .. 23,060 21,344 .. .. .. 21,344

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 452 .. .. .. 452 359 .. .. .. 359

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,441 .. .. .. 9,441 23,512 .. .. .. 23,512 21,703 .. .. .. 21,703

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −30 .. .. .. −30 41 .. .. .. 41

Total—Health Care Financing Administration .. .. .. .. .. 38,038 .. .. .. 38,038 102,626 .. .. .. 102,626 101,720 .. .. .. 101,720

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,497 .. .. .. 1,497 3,938 .. .. .. 3,938 3,147 .. .. .. 3,147

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 468 .. .. .. 468 489 .. .. .. 489

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 396 .. .. .. 396 299 .. .. .. 299

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 95 .. .. .. 95 77 .. .. .. 77

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 472 .. .. .. 472 624 .. .. .. 624

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 256 .. .. .. 256 267 .. .. .. 267

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 370 .. .. .. 370 432 .. .. .. 432

Children and families services programs .. .. ... .. .. .. .. .. 584 .. .. .. 584 1,529 .. .. .. 1,529 1,452 .. .. .. 1,452

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 696 .. .. .. 696 1,384 .. .. .. 1,384 1,095 .. .. .. 1,095

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 116 .. .. .. 116 98 .. .. .. 98

Total—Administration for Children and Families . .. .. .. 3,715 .. .. .. 3,715 9,026 .. .. .. 9,026 7,979 .. .. .. 7,979

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 203 .. .. .. 203 221 .. .. .. 221

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 202 .. .. .. 202 174 .. .. .. 174

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,887 −1,887 .. .. .. 5,518 −5,518 .. .. .. 6,672 −6,672

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,774 .. .. .. −5,774 −16,262 .. .. .. −16,262 −19,352 .. .. .. −19,352

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −1 ...... −1

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,522 1,889 36,633 102,639 5,522 97,116 97,350 6,678 90,672

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −158 −3 5 12 −7

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 768 678 89 2,006 2,174 −168 3,034 3,216 −182

Housing for the elderly or handicapped fund . .. .. .. .. −1 119 −120 198 243 −45 180 172 7

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 14 .. .. .. 14 15 .. .. .. 15

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 10 .. .. .. 10

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 147 .. .. .. 147 155 .. .. .. 155

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 283 .. .. .. 283 295 .. .. .. 295

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 3 .. .. .. 3

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 4 .. .. .. 4

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 1,004 .. .. .. 1,004 2,056 .. .. .. 2,056 1,790 .. .. .. 1,790

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 783 .. .. .. 783 349 .. .. .. 349

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,246 799 1,446 5,506 2,425 3,081 5,839 3,400 2,439

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 7 −6 191 172 19 200 181 19

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 731 .. .. .. 731 716 .. .. .. 716

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 26 .. .. .. 26 71 .. .. .. 71 68 .. .. .. 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,692 .. .. .. 1,692 3,766 .. .. .. 3,766 3,109 .. .. .. 3,109

Total—Public and Indian Housing Programs .. .. .. .. .. 1,996 7 1,989 4,760 172 4,587 4,094 181 3,912

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 6 16 −11 15 84 −70 74 104 −30

Total—Government National Mortgage Association .. .. 6 16 −11 15 84 −70 74 104 −30

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 1,274 .. .. .. 1,274 1,224 .. .. .. 1,224

Home investment partnerships program . .. .. ... .. .. .. .. .. 155 .. .. .. 155 372 .. .. .. 372 357 .. .. .. 357

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 4 85 224 14 210 204 35 169

Total—Community Planning and Development .. .. .. .. 756 4 751 1,871 14 1,856 1,785 35 1,749

6,049 5,914

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 265 .. .. .. 265 297 .. .. .. 297

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 33 .. .. .. 33 13 .. .. .. 13

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 10 −10 .. .. .. 8 −8

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,090 827 4,263 12,448 2,706 9,742 12,101 3,763 8,338

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 74 .. .. .. 74 177 .. .. .. 177 165 .. .. .. 165

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 154 4 150 117 3 114

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 188 .. .. .. 188 155 .. .. .. 155

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 171 .. .. .. 171 152 .. .. .. 152

Total—Land and Minerals Management .. ... .. .. .. .. .. 254 (* *) 253 690 4 686 589 3 586

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 181 .. .. .. 181 158 .. .. .. 158

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 13 27 99 21 78 83 28 55

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 226 .. .. .. 226 213 .. .. .. 213

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 22 .. .. .. 22

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 13 201 534 21 512 476 28 448

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 139 .. .. .. 139 340 .. .. .. 340 342 .. .. .. 342

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 502 .. .. .. 502 444 .. .. .. 444

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 842 .. .. .. 842 786 .. .. .. 786

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 (* *) 253 462 2 459 533 1 531

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 133 .. .. .. 133 138 .. .. .. 138

Office of Special Trustee for American Indians . .. .. .. .. 9 .. .. .. 9 383 .. .. .. 383 107 .. .. .. 107

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 15 36 86 29 57 239 6 233

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 192 −192 .. .. .. 484 −484 .. .. .. 459 −459

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −25 .. .. .. −25 −82 .. .. .. −82

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,147 221 926 3,105 541 2,564 2,785 497 2,288

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 184 .. .. .. 184 291 .. .. .. 291

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 259 .. .. .. 259 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 413 .. .. .. 413 560 .. .. .. 560

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 810 .. .. .. 810 733 .. .. .. 733

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 333 .. .. .. 333 288 .. .. .. 288

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 924 .. .. .. 924 848 .. .. .. 848

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 18 291 986 51 934 864 47 817

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 587 .. .. .. 587 236 .. .. .. 236

Community oriented policing services . .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 316 .. .. .. 316 225 .. .. .. 225

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 324 .. .. .. 324 196 .. .. .. 196

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 98 .. .. .. 98 97 .. .. .. 97

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −14 .. .. .. −14 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 246 −246 .. .. .. 181 −181

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,633 100 1,532 5,220 298 4,922 4,539 229 4,311

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 1,140 .. .. .. 1,140 1,155 .. .. .. 1,155

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 106 .. .. .. 106 33 .. .. .. 33

Community service employment for older Americans . .. 39 .. .. .. 39 106 .. .. .. 106 104 .. .. .. 104

Federal unemployment benefits and allowances . .. .. .. .. 42 .. .. .. 42 112 .. .. .. 112 72 .. .. .. 72

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 80 .. .. .. 80 9 .. .. .. 9

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,859 .. .. .. 1,859 4,645 .. .. .. 4,645 4,482 .. .. .. 4,482

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 763 .. .. .. 763 843 .. .. .. 843

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

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 38 .. .. .. 38 45 .. .. .. 45

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,140 .. .. .. 2,140 5,475 .. .. .. 5,475 5,400 .. .. .. 5,400

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 24 .. .. .. 24 22 .. .. .. 22

Total—Employment and Training Administration . .. .. .. 2,747 .. .. .. 2,747 7,042 .. .. .. 7,042 6,795 .. .. .. 6,795

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 108 −234 342 407 212 196 291 270 21

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 85 .. .. .. 85 75 .. .. .. 75

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 295 .. .. .. 295 −77 .. .. .. −77

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 112 .. .. .. 112 119 .. .. .. 119

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

Occupational Safety and Health Administration .. .. .. .. .. .. 35 .. .. .. 35 86 .. .. .. 86 80 .. .. .. 80

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 65 .. .. .. 65 59 .. .. .. 59

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 144 .. .. .. 144 120 .. .. .. 120

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 −148 .. .. .. −148 −76 .. .. .. −76

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,066 −234 3,300 8,127 213 7,914 7,425 271 7,154

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 640 .. .. .. 640 468 .. .. .. 468

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 14 .. .. .. 14 99 .. .. .. 99

Security and maintenance of United States missions . .. 63 .. .. .. 63 147 .. .. .. 147 165 .. .. .. 165

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 22 .. .. .. 22 94 .. .. .. 94

Foreign Service retirement and disability fund . .. .. .. .. .. 46 .. .. .. 46 138 .. .. .. 138 131 .. .. .. 131

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 86 .. .. .. 86 106 .. .. .. 106

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 505 .. .. .. 505 1,047 .. .. .. 1,047 1,063 .. .. .. 1,063

International Organizations and Conferences .. ... .. .. .. .. .. 604 .. .. .. 604 830 .. .. .. 830 794 .. .. .. 794

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 290 .. .. .. 290 215 .. .. .. 215

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 198 .. .. .. 198 150 .. .. .. 150

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 −66 .. .. .. −66 −94 .. .. .. −94

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,280 .. .. .. 1,280 2,299 (* *) 2,299 2,128 (* *) 2,128

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 780 .. .. .. 780 727 .. .. .. 727

Acquisition, construction, and improvements ... .. .. .. .. .. 30 .. .. .. 30 115 .. .. .. 115 80 .. .. .. 80

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 162 .. .. .. 162 153 .. .. .. 153

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 24 49 1 48 51 1 50

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 (* *) 397 1,106 1 1,104 1,011 1 1,010

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 362 .. .. .. 362 339 .. .. .. 339

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 442 .. .. .. 442 462 .. .. .. 462

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 495 .. .. .. 495 557 .. .. .. 557

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 41 .. .. .. 41 53 .. .. .. 53

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 1,169 .. .. .. 1,169 1,034 .. .. .. 1,034

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 791 .. .. .. 791 2,148 .. .. .. 2,148 2,107 .. .. .. 2,107

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 817 (* *) 816 2,513 (* *) 2,513 2,447 (* *) 2,446

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,033 .. .. .. 2,033 6,320 .. .. .. 6,320 5,937 .. .. .. 5,937

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 29 27 2 29 7 22

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 115 .. .. .. 115 47 .. .. .. 47

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,081 (* *) 2,081 6,465 27 6,438 6,013 7 6,006

National Highway Traffic Safety Administration ... .. .. .. .. .. 33 .. .. .. 33 86 .. .. .. 86 86 .. .. .. 86

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 593 .. .. .. 593 243 .. .. .. 243

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 31 2 29 64 2 61

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 6 .. .. .. 6 624 2 622 307 2 305

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,313 .. .. .. −2,313 −1,932 .. .. .. −1,932 −1,749 .. .. .. −1,749

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 413 .. .. .. 413 431 .. .. .. 431

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 4,659 .. .. .. 4,659 4,659 .. .. .. 4,659 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,077 .. .. .. −2,077 −1,973 .. .. .. −1,973 −1,886 .. .. .. −1,886

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 453 .. .. .. 453 1,168 .. .. .. 1,168 1,047 .. .. .. 1,047

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 77 23 96 115 −20 139 12 127

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 77 3 74 82 3 79

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 3 −3

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

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

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,902 87 3,814 12,134 177 11,957 11,133 51 11,082

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 66 −110 −88 200 −288 −212 199 −411

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 5 75 219 5 214 194 .. .. .. 194

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 59 .. .. .. 59 54 .. .. .. 54

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 484 .. .. .. 484 3 .. .. .. 3

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 226 .. .. .. 226 861 .. .. .. 861

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 6 .. .. .. 6 (* *) .. .. .. (* *)

Total—Financial Management Service .. .. ... .. .. .. .. .. 200 .. .. .. 200 1,363 .. .. .. 1,363 1,505 .. .. .. 1,505

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 586 .. .. .. 586 299 .. .. .. 299 1,473 .. .. .. 1,473

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 102 .. .. .. 102 134 .. .. .. 134

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 64 .. .. .. 64 38 .. .. .. 38

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 601 .. .. .. 601 601 .. .. .. 601

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −23 .. .. .. −23 −29 .. .. .. −29

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 204 −104 312 691 −379 185 550 −365

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 94 .. .. .. 94 90 .. .. .. 90

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 243 .. .. .. 243 728 .. .. .. 728 651 .. .. .. 651

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 827 .. .. .. 827 845 .. .. .. 845

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 424 .. .. .. 424 415 .. .. .. 415

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 155 .. .. .. 155 103 .. .. .. 103

Payment where child credit exceeds liability for tax .. .. 3 .. .. .. 3 19 .. .. .. 19 .. .. .. .. .. .. .. .. ..

Refunding internal revenue collections, interest .. .. .. .. .. 212 .. .. .. 212 702 .. .. .. 702 1,100 .. .. .. 1,100

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 1 9 23 2 22 22 2 21

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 926 1 925 2,878 2 2,877 3,137 2 3,135

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 217 .. .. .. 217 183 .. .. .. 183

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 6 23 102 9 94 103 6 97

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 38 5 33 36 3 33

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,992 .. .. .. 18,992 56,298 .. .. .. 56,298 59,074 .. .. .. 59,074

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,276 .. .. .. 54,276 62,033 .. .. .. 62,033 56,903 .. .. .. 56,903

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 73,268 .. .. .. 73,268 118,331 .. .. .. 118,331 115,977 .. .. .. 115,977

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 32 .. .. .. 32 30 .. .. .. 30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 209 −209 .. .. .. 31,985 −1,985 .. .. .. 427 −427

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 .. .. .. −122 −1,265 .. .. .. −1,265 −1,221 .. .. .. −1,221

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 322 −322 .. .. .. 318 −318

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 75,337 577 74,760 123,277 3,219 120,057 122,226 1,505 120,721

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,475 .. .. .. 1,475 4,618 .. .. .. 4,618 4,414 .. .. .. 4,414

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 25 30 180 67 113 177 71 106

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 106 .. .. .. 106 133 1 133

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 25 10 15 55 68 −13 334 370 −36

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 61 −14 127 131 −4 130 136 −6

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,482 .. .. .. 3,482 7,007 .. .. .. 7,007 6,730 .. .. .. 6,730

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 452 .. .. .. 452 424 .. .. .. 424

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 280 .. .. .. 280 276 .. .. .. 276

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 73 −62 29 79 −50 32 79 −48

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −6 ...... −6 1 ...... 1

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,904 144 3,760 8,054 278 7,776 8,064 585 7,479

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 (* *) 36 122 (* *) 122 139 (* *) 139

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 332 .. .. .. 332 429 .. .. .. 429

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 47 −47 .. .. .. 50 −50

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 134 −134 .. .. .. 83 −83

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,534 225 5,309 13,306 526 12,780 13,222 790 12,432

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 353 .. .. .. 353 315 .. .. .. 315

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 290 .. .. .. 290 333 .. .. .. 333

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 60 .. .. .. 60 243 .. .. .. 243

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 177 .. .. .. 177 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 359 .. .. .. 359 359 .. .. .. 359

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 −44 .. .. .. 99 −99 .. .. .. 50 −50

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 549 44 505 1,239 99 1,140 1,333 50 1,283

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,683 .. .. .. 2,683 8,045 .. .. .. 8,045 7,865 .. .. .. 7,865

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 50 .. .. .. 50 57 .. .. .. 57

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 32 .. .. .. 32 38 .. .. .. 38

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −15,373 .. .. .. −15,373 −15,289 .. .. .. −15,289

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,700 1 2,700 8,056 3 8,052 7,921 (* *) 7,921

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 165 .. .. .. 165 153 .. .. .. 153

Environmental programs and management .. .. ... .. .. .. .. .. 179 .. .. .. 179 487 .. .. .. 487 480 .. .. .. 480

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 739 .. .. .. 739 608 .. .. .. 608

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 385 .. .. .. 385 381 .. .. .. 381

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 1 −24 720 1 719 408 3 406

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 73 −73 .. .. .. 61 −61

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 2 −2

Total—Environmental Protection Agency . ... .. .. .. .. .. 641 24 617 1,796 78 1,718 1,706 66 1,641

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 14 .. .. .. 14

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 7 .. .. .. 7

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 .. .. .. 117

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 33 .. .. .. 33 28 (* *) 28

Total—Executive Office of the President . ... .. .. .. .. .. 20 .. .. .. 20 61 .. .. .. 61 165 (* *) 165

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 27 122 409 193 316 338 88 249

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 840 .. .. .. 840 1,457 .. .. .. 1,457

Emergency management planning and assistance . .. .. .. .. 8 .. .. .. 8 47 .. .. .. 47 65 .. .. .. 65

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 139 .. .. .. 39 56 .. .. .. 56

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

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

Total—Federal Emergency Management Agency . .. .. 393 27 366 1,335 86 1,249 1,916 88 1,828

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −394 .. .. .. −394 128 .. .. .. 128 23 .. .. .. 23

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 −33 .. .. .. −33 −53 .. .. .. −53

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 107 .. .. .. 107 71 .. .. .. 71

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

Total—General Services Administration .. ... .. .. .. .. .. −305 (* *) −305 202 (* *) 202 41 1 40

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 19 59 −40 46 98 −52 63 92 −29

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 1,772 .. .. .. 1,772 1,864 .. .. .. 1,864 2,240 .. .. .. 2,240

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,084 .. .. .. 1,084 1,242 .. .. .. 1,242 1,383 .. .. .. 1,383

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 122 .. .. .. 122 59 .. .. .. 59

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

Total—International Security Assistance . .. ... .. .. .. .. .. 2,916 59 2,856 3,274 98 3,176 3,745 107 3,638

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 235 .. .. .. 235 253 .. .. .. 253

International organizations and programs . .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 20 .. .. .. 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 68 .. .. .. 68 85 .. .. .. 85

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 305 .. .. .. 305 358 .. .. .. 358

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 86 −86 (* *) 199 −199 (* *) 259 −259

Sustainable development assistance program . .. .. .. .. 89 .. .. .. 89 178 .. .. .. 178 368 .. .. .. 368

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 171 .. .. .. 171 122 .. .. .. 122

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 142 .. .. .. 142 113 .. .. .. 113

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 12 161 443 18 425 306 20 285

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 41 −41 .. .. .. 1 −1

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

Total—Agency for International Development . .. .. .. 420 98 321 979 257 721 953 280 673

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 10 −5 241 75 166 10 73 −63

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 56 .. .. .. 56 72 .. .. .. 72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 22 .. .. .. 22 19 .. .. .. 19

Total—International Development Assistance .. .. .. .. .. 451 108 343 1,298 333 965 1,054 353 701

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 228 .. .. .. 228 −570 .. .. .. −570

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,140 .. .. .. 1,140 2,963 .. .. .. 2,963 3,255 .. .. .. 3,255

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,855 −1,855 .. .. .. 3,398 −3,398 .. .. .. 3,020 −3,020

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

Total—International Assistance Program . ... .. .. .. .. .. 4,514 2,022 2,492 8,070 3,829 4,241 7,846 3,480 4,366

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 564 .. .. .. 564 1,372 .. .. .. 1,372 1,485 .. .. .. 1,485

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 528 .. .. .. 528 1,497 .. .. .. 1,497 1,513 .. .. .. 1,513

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 614 .. .. .. 614 631 .. .. .. 631

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 .. .. .. 10 22 .. .. .. 22

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,305 .. .. .. 1,305 3,493 .. .. .. 3,493 3,651 .. .. .. 3,651

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 759 .. .. .. 759 700 .. .. .. 700

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 30 .. .. .. 30 18 .. .. .. 18

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 40 .. .. .. 40 19 .. .. .. 19

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 294 .. .. .. 294 829 .. .. .. 829 737 .. .. .. 737

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 .. .. .. 396 1,189 .. .. .. 1,189 942 .. .. .. 942

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,649 .. .. .. 3,649 11,012 .. .. .. 11,012 10,776 .. .. .. 10,776

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 158 140 582 868 −287 538 706 −168

Employees and retired employees health benefits fund . .. 1,569 1,598 −28 4,711 4,789 −78 4,501 4,231 270

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 39 .. .. .. 39 49 .. .. .. 49

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −7 ...... −7 −7 ...... −7

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,932 1,756 4,175 17,526 5,657 11,869 16,799 4,937 11,862

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 32 −3 79 84 −5 70 100 −31

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 18 2 50 51 (* *) 44 59 −15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 3 2 2 6 3 4

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 135 .. .. .. 135 131 (* *) 131

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 94 52 43 267 137 131 251 161 90

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 4,093 .. .. .. 4,093 3,337 .. .. .. 3,337

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 43 .. .. .. 43 131 .. .. .. 131 140 .. .. .. 140

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,957 .. .. .. 4,957 9,934 .. .. .. 9,934 9,751 .. .. .. 9,751

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 −2 ...... −2 −14 .. .. .. −14

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,205 .. .. .. 28,205 84,184 .. .. .. 84,184 108,136 .. .. .. 108,136

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 492 .. .. .. 492 527 .. .. .. 527

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,325 .. .. .. 28,325 84,677 .. .. .. 84,677 108,662 .. .. .. 108,662

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,369 .. .. .. 4,369 13,034 .. .. .. 13,034 15,703 .. .. .. 15,703

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 386 .. .. .. 386 384 .. .. .. 384

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,509 .. .. .. 4,509 13,420 .. .. .. 13,420 16,087 .. .. .. 16,087

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 119 −119 .. .. .. 249 −249 .. .. .. 232 −232

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

Intrabudgetary transactions:

Off-budget4 .................................................. −15 .. .. .. −15 −4,092 .. .. .. −4,092 −3,336 .. .. .. −3,336

Total—Social Security Administration .. ... .. .. .. .. .. 37,839 120 37,719 108,161 250 107,911 134,627 232 134,395

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 36 1 35 39 1 38

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 112 .. .. .. 112

Corporation for National and Community Service .. .. .. .. .. 60 .. .. .. 60 174 .. .. .. 174 137 .. .. .. 137

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 18 .. .. .. 18 36 .. .. .. 36

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 55 9 46 147 47 99 243 .. .. .. 243

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 34 (* *) 34 83 (* *) 83 63 (* *) 63

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 90 81 10 189 314 −125 264 311 −46

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 1,033 .. .. .. 1,033 578 .. .. .. 578

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 2 18 63 7 56 39 6 33

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 91 70 952 611 341 232 679 −447

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 21 −13 24 147 −122 27 132 −106

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 16 139 −123 57 595 −538 108 1,728 −1,620

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 18 −17 85 71 15 57 53 5

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 187 270 −83 1,119 1,423 −305 424 2,592 −2,168

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 68 .. .. .. 68 41 .. .. .. 41

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 75 .. .. .. 75 71 .. .. .. 71

National Archives and Records Administration ... .. .. .. .. .. 21 .. .. .. 21 49 (* *) 49 39 (* *) 38

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 416 205 212 2,170 1,063 1,107 143 61 82

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 29 .. .. .. 29 27 .. .. .. 27

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 23 .. .. .. 23 27 .. .. .. 27

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 12 .. .. .. 12 44 .. .. .. 44 44 .. .. .. 44

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 48 .. .. .. 48 47 .. .. .. 47

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 36 9 28 123 109 14 119 110 8

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 70 186 364 193 170 157 196 −39

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,414 6,784 −1,370 16,442 17,307 −865 15,934 16,421 −488

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 .. .. .. .. .. .. .. .. ..

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 44 .. .. .. 44 48 .. .. .. 48

Federal payments to the railroad retirement accounts .. .. .. .. .. .. .. .. .. .. 129 .. .. .. 129 81 .. .. .. 81

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 17 .. .. .. 17 18 .. .. .. 18

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 737 .. .. .. 737 721 .. .. .. 721

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −277 .. .. .. −277 −279 .. .. .. −279

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 277 .. .. .. 277 279 .. .. .. 279

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 25 .. .. .. 25 24 .. .. .. 24

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 18 .. .. .. 18 19 .. .. .. 19

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 1,256 .. .. .. 1,256 1,270 .. .. .. 1,270

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −129 .. .. .. −129 −81 .. .. .. −81

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 697 .. .. .. 697 2,099 .. .. .. 2,099 2,101 .. .. .. 2,101

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 16 .. .. .. 16 25 .. .. .. 25

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 111 .. .. .. 111 109 .. .. .. 109

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 753 630 122 2,188 2,059 129 2,493 2,288 205

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 (* *) (* *) 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 70 23 516 124 392 475 9 466

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,658 8,130 528 27,699 22,646 5,052 24,072 21,996 2,076

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −168 .. .. .. −168 −505 .. .. .. −505 −487 .. .. .. −487

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −160 .. .. .. −160 −152 .. .. .. −152

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −29 .. .. .. −29 −30 .. .. .. −30

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −916 .. .. .. −916 −2,749 .. .. .. −2,749 −2,552 .. .. .. −2,552

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,089 .. .. .. −1,089 −3,219 .. .. .. −3,219 −3,030 .. .. .. −3,030

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −532 .. .. .. −532 −1,596 .. .. .. −1,596 −1,470 .. .. .. −1,470

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −254 .. .. .. −254 −233 .. .. .. −233

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,857 .. .. .. −2,857 −8,511 .. .. .. −8,511 −7,954 .. .. .. −7,954

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −5,003 .. .. .. −5,003 −5,068 .. .. .. −5,068 −4,460 .. .. .. −4,460

Federal supplementary medical insurance trust fund . −1,178 .. .. .. −1,178 −1,248 .. .. .. −1,248 −1,341 .. .. .. −1,341

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,543 .. .. .. −2,543 −2,563 .. .. .. −2,563 −2,367 .. .. .. −2,367

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −357 .. .. .. −357 −358 .. .. .. −358 −351 .. .. .. −351

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

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −332 .. .. .. −332 −366 .. .. .. −366 −306 .. .. .. −306

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −439 .. .. .. −439 −444 .. .. .. −444 −469 .. .. .. −469

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −9 ...... −9 −2 ...... −2

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 −4,944 .. .. .. −4,944 −5,003 .. .. .. −5,003

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

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −1 ...... −1

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 (* *) .. .. .. (* *)

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −16,534 .. .. .. −16,534 −16,613 .. .. .. −16,613 −17,240 .. .. .. −17,240

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −25,312 .. .. .. −25,312 −25,522 .. .. .. −25,522 −22,583 .. .. .. −22,583

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2,909 .. .. .. −2,909 −2,940 .. .. .. −2,940 −2,492 .. .. .. −2,492

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −68 .. .. .. −68 −292 .. .. .. −292

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −12 .. .. .. −12 −4 ...... −4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −25 .. .. .. −25 −25 .. .. .. −25

Total—Interest received by trust funds . .. ... .. .. .. .. .. −54,561 .. .. .. −54,561 −60,211 .. .. .. −60,211 −56,958 .. .. .. −56,958

Rents and royalties on the outer continental shelf lands . .. .. .. 183 −183 .. .. .. 866 −866 .. .. .. 1,014 −1,014

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −57,418 183 −57,601 −68,722 866 −69,588 −64,912 1,295 −66,207

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186,053 17,938 168,114 515,935 51,712 464,224 517,934 50,802 467,131

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176,657 11,154 165,503 435,801 34,404 401,397 407,366 34,380 372,985

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,395 6,784 2,611 80,134 17,308 62,827 110,568 16,422 94,146

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +33,081 −20,618 −54,533

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,732 −62,707 −57,748

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +35,813 +42,090 +3,215

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,588 12,157

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106,575 105,552

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 707 923

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,870 118,631

(1) Includes a prior period adjustment. (4) Includes FICA and SECA tax credits, non-contributory military service credits, special

(2) Outlays have been decreased by $1,086 million in September 1999 to reflect additional benefits for the aged, and credit for unnegotiated OASI benefit checks.

reporting by the Department of Education. ... No Transactions.

(3) Outlays have been decreased by $603 million in November 1999 to reflect additional (* *) Less than $500,000.

reporting by the Small Business Administration. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, December 1999 and Other Periods

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,491 119,820 88,024 5,641,271 5,678,600 5,761,091

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,491 119,820 88,024 5,656,271 5,693,600 5,776,091

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −50 −50 2,002 1,969 1,952

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 72 927 −2,222 80,698 81,553 81,625

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,402 118,843 90,196 5,577,575 5,614,017 5,696,418

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −1,840 8 −154 28,910 30,759 28,918

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,561 118,851 90,043 5,606,486 5,644,775 5,725,337

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,996 71,886 58,068 1,989,308 2,016,199 2,061,194

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 671 264 16,148 16,635 16,818

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,812 71,216 57,804 1,973,160 1,999,564 2,044,376

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 35,749 47,635 32,239 3,633,325 3,645,212 3,680,961

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,918 1,045 733 42,603 34,730 43,648

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −82 180 6,799 6,711 6,717

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,702 1,961 893 3,977 4,235 5,938

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,983 −747 5,899 4,420 690 3,673

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,358 49,812 39,944 3,691,125 3,691,578 3,740,936

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,377 21,761 1,134 6,641 5,025 28,402

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,871 5,108 −22,509 49,817 1,054 54,925

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,248 26,869 −21,375 56,458 6,079 83,327

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 52 497 10,284 10,326 10,336

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. 1,000 1,000 .. .. .. −7,200 −7,200 −6,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,010 1,052 497 3,084 3,126 4,136

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 −622 974 5,027 4,356 4,405

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −773 −1,795 1,015 −30,633 −31,655 −32,428

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −9 −9 −121 −123 −130

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 394 −403 −815 −392 −421

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −760 −2,032 1,576 19,982 18,710 17,950

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 884 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 1,641 478 24,380 26,162 26,021

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,356 27,530 −17,939 103,904 54,077 131,433

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 −467 −222 2-18,518 −18,931 −18,985

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,786 32,899 3,011 83,894 85,006 86,792

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,350 −768 560 1,497 −2,621 729

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,440 29,194 −14,589 170,777 117,531 199,971

Excess of liabilities (+) or assets (−) ..................................... −33,081 +20,618 +54,533 +3,520,348 +3,574,047 +3,540,966

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33,081 +20,618 +54,533 +3,520,348 +3,574,047 +3,540,966

(1) Major sources of information used to determine Treasury’s operating cash income include (3) Includes an adjustment of $603 million in November 1999 by the Small Business

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Administration.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

received and withdrawals are reflected as processed. (* *) Less than $500,000. (2) Includes an adjustment of $1,086 million in September 1999 by the Department of Note: Details may not add to totals due to rounding. Education.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, December 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,575,736 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −1,689 543 2,952

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,574,047 3,520,348 3,645,722

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −33,081 20,618 54,533

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33,081 20,618 54,533

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,732 62,707 57,748

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35,813 −42,090 −3,215

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,540,966 3,540,966 3,700,255

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, December 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 32 114 126 126

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 4 184 186 188

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 276 276 276

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 634 634 634

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,842 −8 −189 26,378 28,212 26,370

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,840 8 −154 28,910 30,759 28,918

... 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 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,277 −12,649 2,196 29,563 12,636 16,913

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 925 891 3,058 3,983 3,983

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 199 704 704 704

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,020 7,802 7,802 7,802

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 22 48 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 17 151 151 151

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 13 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 633 2,917 2,917 2,917

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 625 9,585 9,585 9,585

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −46 308 306 306

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 74 142 150 150

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,347 13,262 52,070 53,417 53,417

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 370 370 370

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 .. .. .. 2,515 2,555 2,555

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 .. .. .. .. .. .. 25 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 21 .. .. .. 82 82 102

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 (* *) 14 14 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −690 −963 −4,908 28,115 27,842 27,152

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,066 1,797 2,523 4,589 4,589

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 10 16 36 36

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −13 3 23 24 10

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 179 200 544 544 723

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

December 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 237 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 .. .. .. 7 7 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 148 148 148

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 .. .. .. 421 403 403

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −827 .. .. .. 9,404 8,578 8,578

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 261 6,603 6,665 6,665

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −42 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 259 728 769 2,720 3,189 3,448

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 4,051 −9,181 16,507 182,988 169,756 173,807

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 −460 .. .. .. 7,125 6,775 6,665

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 59 200 −75 18,485 18,625 18,684

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −486 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 2 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −71 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 13 13 13

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −35 −25 2,405 2,392 2,370

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −28 −47 2,611 2,595 2,583

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −10 −9 194 187 184

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 1,041 .. .. .. .. .. .. 841 1,041

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −802 −1,608 −1,585 6,279 5,473 4,671

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −690 −963 −1,827 43,116 42,843 42,153

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 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 4 18 18 22

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 11 11 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 911 591 16,848 17,774 17,760

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 407 707 14,947 15,351 15,354

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 11 73 28 5,781 5,843 5,854

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 82 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −11 −61 2,446 2,512 2,434

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −176 −31 −23 9,375 9,521 9,345

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 9 103 103 103

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −899 −996 −135 15,676 15,579 14,680

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 −4 37 34 35

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 10 11 509 503 519

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 334 305 1,017 1,281 1,351

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −291 537 28,359 28,111 28,068

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 140 215 10,144 10,262 10,284

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −14 −4 2,304 2,272 2,290

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −64 −85 4,159 4,104 4,095

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 −609 −1,000 809 .. .. .. 200

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,000 .. .. .. .. .. .. .. .. .. 1,000 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 107 −35 2,738 2,787 2,844

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 −436 −207 4,626 4,116 4,190

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,742 −672 930 120,117 121,188 119,445

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,742 −672 930 120,117 121,188 119,445

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 33 33 34

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 37 37 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −10 36 444 436 433

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −24 22 889 886 865

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 60 60 61

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, December 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,162 −12,307 2,489 153,767 139,298 141,460

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 358 19,552 6,795 26,528 45,723 46,080

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 23 4 1,446 1,458 1,469

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −29 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 77 (* *) 22 97 98

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 668 1,277 1,119 77,358 77,967 78,635

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −33 −32 57 36 24

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 379 322 395 10,131 10,074 10,453

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 172 3,525 12,414 12,302 12,586

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,583 −4,265 6,025 28,083 28,401 23,818

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 155 61 2,212 2,226 2,367

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −89 −92 311 239 222

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 3 51 51 51

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 214 244 11,954 11,812 12,168

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 2 (* *) (* *) 80 78 79

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 51 49 1,666 1,654 1,717

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −7 −82 1,976 1,981 1,969

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,770 15,888 15,123 141,274 158,931 157,162

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 38 (* *) 776 816 814

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 55 47 6,052 6,049 6,106

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 13 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,384 10,022 13,840 480,640 476,277 490,662

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3,200 634 634 634

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 237 163 20,755 21,132 20,992

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 9 74 −257 5,835 5,900 5,909

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 30,472 36,668 9,094 762,226 768,422 798,894

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,988 4,582 1,269 92,666 93,259 97,247

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 57 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 26 42 43 43

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 343 441 24,345 24,696 24,689

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −76 59 3,964 3,922 3,888

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,738 72,558 60,339 1,868,557 1,894,377 1,941,115

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3,200 634 634 634

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,738 72,558 57,139 1,869,191 1,895,011 1,941,749

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,996 71,886 58,068 1,989,308 2,016,199 2,061,194

... 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 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 −132 −54 −484 −523 −616

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −2 2 −275 −273 −277

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 1 −210 −207 −205

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 2 −87 −78 −75

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 651 220 1-8,876 −8,687 −8,225

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 2 −299 −297 −297

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −1 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 −423 57 3,480 3,344 3,057

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −68 88 −364 −422 −432

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −94 −139 −508 −569 −601

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 −29 −30 −31

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −12 −7 −190 −195 −202

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 70 −71 −4,546 −4,528 −4,476

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 3 4 (* *) −68 −66 −64

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −23 −16 −371 −383 −394

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −58 −23 −822 −884 −880

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 −397 −280 −4,245 −4,508 −4,643

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −53 −467 −222 −18,518 −18,931 −18,985

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −39 −41 2,696 2,659 2,657

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. 1 1 2 −2 −2 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 30 26 459 471 488

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 59 53 7,607 7,644 7,666

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 8 43 46 47

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 4 131 133 134

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, December 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 5 54 53 54

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 161 116 1,940 2,023 2,100

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 109 284 123 5,402 5,577 5,686

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 9 205 205 206

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 25 6 417 440 441

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −12 −14 −14 180 178 165

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 78 124 126 127

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 839 2,005 2,008 46,852 48,018 48,857

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 6 18 18 18

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 2 11 21 21

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 9 81 81 76

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 24 23 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 7 7 7

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 −160 307 1,004 736 844

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 16 16 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −2 −2 34 33 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 12 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −66 −36 1,429 1,366 1,363

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 (* *) 7 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −6 3 39 38 33

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 25 −5 84 66 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 591 3271 −42 3,982 3,663 4,254

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 435 485 4,986 5,364 5,421

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −98 −95 3,898 3,834 3,801

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,786 2,899 3,011 83,894 85,006 86,792

(1) Includes an adjustment of $1,086 million in September 1999 to reflect additional reporting fund accounts that result from the disbursement of loans, collection of fees, repayment of

by the Department of Education. principle, sale of collateral, interest, and subsidy received from the credit program accounts at net

(2) Includes an adjustment of $24 million in November 1999 to reflect additional reporting by present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

the Small Business Administration. administrative expenses and subsidy payments are reported on a cash basis and included within

(3) Includes an adjustment of $579 million in November 1999 to reflect additional reporting by each program’s budgetary totals in Table 5.

the Small Business Administration. ... No Transactions.

Note: Federal credit programs provide benefits to the public in the form of direct loans and (* *) Less than $500,000.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 215,517 187,584

Corporation income taxes . .............. 2,180 1,653 44,946 48,779 47,572

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 135,913 130,499

Unemployment insurance ............. 1,049 2,868 266 4,183 4,112

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 1,216 1,153

Excise taxes . ............................ 4,181 6,072 5,709 15,963 21,097

Estate and gift taxes .................... 2,554 2,465 2,575 7,594 6,460

Customs duties .......................... 1,788 1,621 1,612 5,020 4,628

Miscellaneous receipts .................. 2,948 3,075 3,398 9,421 9,493

Total—Receipts this year ........... 121,035 121,375 201,196 443,606 ......

(On-budget) ........................ 89,009 86,909 162,772 338,689 ......

(Off-budget) ........................ 32,026 34,466 38,424 104,916 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 ...... 412,599

(On budget) . . ............................ 90,064 81,836 143,338 ...... 315,237

(Off budget) . . ............................ 29,910 32,142 35,309 ...... 97,361

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 970 771

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 1,033 912

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 17,529 11,474

Other .................................. 3,291 3,684 3,866 10,842 10,290

Department of Commerce . . . . . . . . . . . . . . 447 531 511 1,489 1,427

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 20,162 19,373

Operation and Maintenance ........ 6,615 8,651 9,299 24,565 21,928

Procurement ........................ 4,062 3,818 5,939 13,819 11,852

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 9,850 9,603

Military Construction . . . . . . . . . . . . . . . . 463 417 709 1,590 1,370

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 778 824

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 1,611 1,109

Other . . . ............................ 2,279 −511 −69 1,699 519

Total Military ................... 22,593 21,529 29,953 74,075 66,580

Department of Education . . .............. 3,097 2,309 3,037 8,443 8,280

Department of Energy .................. 1,328 1,219 1,583 4,130 4,425

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 6,840 6,603

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 29,152 26,368

Federal hospital ins. trust fund .... 10,334 10,718 12,253 33,304 33,981

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 23,512 21,703

Other . . . ............................ 5,198 5,363 5,854 16,415 19,534

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 9,026 7,979

Other .................................. −6,757 −6,947 −7,429 −21,133 −25,496

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 9,742 8,338

Department of the Interior .............. 1,021 618 926 2,564 2,288

Department of Justice ................... 1,459 1,930 1,532 4,922 4,311

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 5,475 5,400

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 2,439 1,754

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 2,299 2,128

Department of Transportation:

Highway trust fund ................... 2,036 2,240 2,046 6,322 5,959

Other .................................. 1,957 1,910 1,768 5,635 5,123

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 118,331 115,977

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 −170 1,492 1,726 4,743

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 7,007 6,730

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 233 225

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

Other .................................. 1,842 1,953 1,743 5,537 5,474

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 1,140 1,283

Other Defense Civil Programs .......... 2,648 2,704 2,700 8,052 7,921

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 1,718 1,641

Executive Office of the President . . . . . . . 22 19 20 61 165

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 1,249 1,828

General Services Administration ........ −23 530 −305 202 40

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 3,176 3,638

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 305 358

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 965 701

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 −206 −332

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 3,493 3,651

National Science Foundation . . . . . . . . . . . . 256 278 294 829 737

Office of Personnel Management ....... 3,959 3,734 4,175 11,869 11,862

Small Business Administration . . . . . . . . . . 11 77 43 131 90

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 84,677 108,662

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 13,420 16,087

Other .................................. 2,421 2,508 4,885 9,815 9,646

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 341 −447

Savings association insurance

fund . . . ............................ −5 −105 −13 −122 −106

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −538 −1,620

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 15 5

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −865 −488

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . 100 . . . . . .

Tennessee Valley Authority .......... −46 52 122 129 205

Other independent agencies .......... 1,900 2,234 1,859 5,993 4,528

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −8,511 −7,954

Interest received by trust funds ...... −121 −5,528 −54,561 −60,211 −56,958

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −866 −1,014

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) (* *) −281

Totals this year:

Total outlays ......................... 147,701 148,408 168,114 464,224 ......

(On-budget) ........................ 119,506 116,388 165,503 401,397 ......

(Off-budget) ........................ 28,196 32,020 2,611 62,827 ......

Total-surplus (+) or deficit (−) ...... −26,667 −27,033 +33,081 −20,618 ......

(On-budget) ........................ −30,497 −29,479 −2,732 −62,707 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +42,090 ......

Total borrowing from the public . . . 5,754 6,132 35,749 47,635 32,239

Total-outlays prior year . ................ 152,413 130,915 183,803 ...... 467,131

(On-budget) ............................ 123,752 99,975 149,258 ...... 372,985

(Off-budget) . . . ........................ 28,661 30,940 34,544 ...... 94,146

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 ...... −54,533

(On-budget) ............................ −33,688 −18,139 −5,921 ...... −57,748

(Off-budget) . . . ........................ +1,249 +1,202 +765 ...... +3,215

... 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, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,069 791 278 2,338 2,148 190 12,414 12,302 12,586

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 30 39 −9 121 112 9 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,462 4,509 3,953 18,004 13,420 4,584 92,666 93,259 97,247

Federal employees life and health .. .. .. .. .. .. .. .. 112 −112 .. .. .. −365 365 26,590 27,032 26,901

Federal employees retirement .. ... .. .. .. .. .. 18,497 3,698 14,799 21,551 11,157 10,394 491,855 487,428 502,189

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,304 12,325 1,979 36,001 33,487 2,514 153,767 139,298 141,460

Federal old-age and survivors insurance . .. 58,815 28,325 30,490 121,318 84,677 36,642 762,226 768,422 798,894

Federal supplementary medical insurance .. 8,699 9,441 −742 22,651 23,512 −861 26,528 45,723 46,080

Hazardous substance superfund ... .. .. .. .. .. 31 168 −137 786 385 402 4,593 4,574 4,622

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,523 6,923 −4,400 7,430 11,470 −4,040 28,083 28,401 23,818

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,855 1,140 715 3,398 2,963 435 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 836 2,683 −1,847 22,995 8,045 14,951 141,274 158,931 157,162

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 401 677 −276 1,306 2,038 −731 24,345 24,696 24,689

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,891 2,145 746 6,891 5,492 1,399 77,358 77,967 78,635

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 457 38 419 494 233 261 13,699 13,543 13,964

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 763 −350 936 2,684 −1,747 13,793 13,435 13,502

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 119,284 73,777 45,507 266,222 201,457 64,765 1,869,191 1,895,011 1,941,749

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 67,263 67,263 .. .. .. 114,811 114,811 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52,021 6,514 45,507 151,411 86,646 64,765

Total Federal fund receipts and outlays ....... 149,197 161,623 −12,426 292,260 377,643 −85,383

Less: Interfund transactions . .. .. ... .. .. .. .. .. 23 23 .. .. .. 65 65 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 149,175 161,601 −12,426 292,195 377,578 −85,383

Net budget receipts & outlays .................. 201,196 168,114 33,081 443,606 464,224 −20,618

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 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,535 215,517 187,584

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,946 48,779 47,572

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 47,742 135,913 130,499

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 4,183 4,112

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 412 1,216 1,153

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,709 15,963 21,097

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,575 7,594 6,460

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,612 5,020 4,628

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,398 9,421 9,493

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,196 443,606 412,599

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,261 78,520 71,080

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,527 6,049 5,914

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,853 5,038 5,027

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −478 −202

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,350 5,956 6,029

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,362 18,521 12,145

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −696 2,109 −1,444

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,858 11,498 10,301

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,300 4,171 4,171

Education, training, employment and social services ... .. .. .. .. .. 5,593 14,837 14,434

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,462 37,816 34,807

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,881 51,489 49,168

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,747 59,570 56,694

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,839 98,094 124,736

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,320 12,773 12,464

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,163 6,869 6,099

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,974 3,737 6,136

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,328 57,030 58,821

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,040 −9,377 −9,249

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,114 464,224 467,131

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the January 2000 Statement

will be 2:00 pm EST February 18, 2000.

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The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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