Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

This issue includes budget estimates for full fiscal years 1999 and 2000, based on the

Mid-Session Review of the FY 1999 Budget, released by the Office of Management and

Budget on May 26, 1998.

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

accelerated to October 30, 1998.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,000 154,361 −13,639

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

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

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

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

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,860 136,754 −51,106

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1180,936 1,2142,765 −38,171

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,721,410 1,651,423 −69,988

FY 1999

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,436 32,462

(1) Receipts and outlays for September 1998 were decreased by $11 million to reflect (2) Outlays for September 1998 were increased by $8 million, $1 million, and $42 million to

additional reporting by the Internal Revenue Service. reflect additional reporting by the Financial Management Service, the American Battle Monuments

Commission, and the Federal Communications Commission, respectively.

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, October 1998 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 119,974 1,784,271 114,898 1,834,548

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,063 90,063 1,344,641 87,082 1,375,502

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,910 29,910 439,630 27,816 459,046

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,436 152,436 1,728,611 150,866 1,773,859

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,686 123,686 1,403,911 123,866 1,437,601

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,749 28,749 326,132 27,000 336,258

Total surplus (+) or deficit (−) ......................... −32,462 −32,462 +55,660 −35,968 +60,689

On-budget surplus (+) or deficit (−) ................ −33,623 −33,623 −59,270 −36,784 −62,099

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +1,161 +1,161 +113,498 +816 +122,788

Total on-budget and off-budget financing ... .. .. .. .. .. 32,462 32,462 −55,660 35,968 −60,689

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 15,330 15,330 −32,589 6,315 −47,722

Reduction of operating cash, increase (−) . .. .. .. .. 2,661 2,661 .. .. .. 23,360 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,470 14,470 −21,639 6,293 −12,967

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

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1998 and 1999

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1998 and 1999

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, October 1998 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,255 60,255 260,680 832,599

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,758 1,758 3,254 187,018

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 29,910 29,910 27,816 439,630

Employment and general retirement (on-budget) ... .. .. .. .. .. 9,779 9,779 9,112 128,375

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,142 1,142 1,443 30,056

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 405 414 4,485

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,630 9,630 5,090 72,586

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,089 2,089 2,198 24,243

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,776 1,776 1,802 18,163

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,228 3,228 3,089 47,116

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 119,974 114,898 1,784,271

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,063 90,063 87,082 1,344,641

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,910 29,910 27,816 439,630

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 326 373 2,839

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 370 299 3,967

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,652 6,652 6,277 53,303

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 397 294 4,584

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,183 24,183 25,302 254,786

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,780 2,780 2,369 33,915

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,439 1,439 1,249 15,240

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 33,339 33,339 332,732 384,163

Department of Housing and Urban Development . ... .. .. .. .. .. 2,930 2,930 3,535 31,789

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 684 684 625 7,928

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,285 1,285 41,110 18,251

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,410 2,410 2,405 35,162

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 446 457 5,815

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,743 3,743 53,914 41,599

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,655 20,655 21,771 361,827

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,126 2,126 6933 33,870

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,463 5,463 5,259 43,216

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 298 273 3,459

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,636 2,636 72,532 32,439

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 486 3493 7,107

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 18 251

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 381 381 228 3,711

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 29 486 214

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −105 8422 9,464

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,085 1,085 1,254 13,514

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 249 228 3,441

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,890 3,890 3,744 48,380

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 16 −6 −421

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,437 36,437 35,130 422,249

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,275 2,275 9585 15,124

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,404 −1,404 −359 −120,268

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,078 −3,078 −3,067 −42,307

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,436 152,436 150,866 1,728,611

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,686 123,686 123,866 1,403,911

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,749 28,749 27,000 326,132

Surplus (+) or deficit (−) ..................................... −32,462 −32,462 −35,968 +55,660

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33,623 −33,623 −36,784 −59,270

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,161 +1,161 +816 +113,498

(1) These figures are based on the Mid-Session Review of the FY 1999 Budget, released by (6) Outlays for September 1998 were decreased by $33 million and $11 million and increased

the Office of Management and Budget on May 26, 1998. by $8 million and $22 million to reflect adjustments by the Department of Justice, the Internal

(2) Receipts for September 1998 were decreased by $11 million to reflect additional reporting Revenue Service, the Financial Management Service and the Agency for International Developby the Internal Revenue Service. ment, respectively.

(3) Additional reporting by the Department of Health and Human Services in September 1998 (7) Outlays for September 1998 were increased $1 million to reflect additional reporting by the

has increased outlays for the Department of Health and Human Services by $6 million and American Battle Monuments Commission.

correspondingly decreased outlays for the Environmental Protection Agency by $6 million. (8) Outlays for September 1998 were decreased by $22 million to reflect additional reporting

(4) Outlays for September 1998 were increased by $33 million to reflect additional reporting by by the Agency for International Development.

the Department of Justice. (9) Outlays for September 1998 were increased by $42 million to reflect additional reporting by

(5) Outlays for September 1998 were decreased by $3 million to reflect an adjustment by the the Federal Communications Commission.

Financial Management Service. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,277 54,277 155,270

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,098 7,098 6,298

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 61,375 1,120 60,255 61,375 1,120 60,255 61,569 889 60,680

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,547 4,789 1,758 6,547 4,789 1,758 6,357 3,103 3,254

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 25,673 .. .. .. 25,673 25,673 .. .. .. 25,673 23,867 .. .. .. 23,867

Self-Employment Contributions Act taxes ... .. .. .. .. .. 136 .. .. .. 136 136 .. .. .. 136 135 .. .. .. 135

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 25,809 .. .. .. 25,809 25,809 .. .. .. 25,809 24,002 .. .. .. 24,002

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,079 .. .. .. 4,079 4,079 .. .. .. 4,079 3,792 .. .. .. 3,792

Self-Employment Contributions Act taxes ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 21 .. .. .. 21

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,101 .. .. .. 4,101 4,101 .. .. .. 4,101 3,813 .. .. .. 3,813

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,397 .. .. .. 9,397 9,397 .. .. .. 9,397 8,694 .. .. .. 8,694

Self-Employment Contributions Act taxes ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 54 .. .. .. 54

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,451 .. .. .. 9,451 9,451 .. .. .. 9,451 8,748 .. .. .. 8,748

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 190 1 189 190 1 189 186 −1 187

Railroad Social Security equivalent benefit . .. .. .. .. .. 140 1 139 140 1 139 176 −1 177

Total—Employment and general retirement: .. .. .. .. 39,691 1 39,690 39,691 1 39,690 36,926 −1 36,928

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 759 .. .. .. 759 759 .. .. .. 759 900 .. .. .. 900

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 366 5 362 366 5 362 540 5 535

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 8 .. .. .. 8

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,147 5 1,142 1,147 5 1,142 1,448 5 1,443

Other retirement:

Federal employees retirement − employee share . .. .. .. 400 .. .. .. 400 400 .. .. .. 400 408 .. .. .. 408

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 405 .. .. .. 405 414 .. .. .. 414

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,243 6 41,237 41,243 6 41,237 38,788 4 38,784

Excise taxes:

Miscellaneous excise taxes2 ................................. −288 −127 −161 −288 −127 −161 938 −174 1,112

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,782 6 1,775 1,782 6 1,775 1,443 4 1,439

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,127 152 7,975 8,127 152 7,975 2,716 209 2,507

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 32 .. .. .. 32

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,661 30 9,630 9,661 30 9,630 5,129 39 5,090

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,140 51 2,089 2,140 51 2,089 2,240 41 2,198

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,868 93 1,776 1,868 93 1,776 1,904 102 1,802

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,603 .. .. .. 2,603 2,603 .. .. .. 2,603 2,661 .. .. .. 2,661

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 628 2 626 628 2 626 430 2 428

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,230 2 3,228 3,230 2 3,228 3,091 2 3,089

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,064 6,091 119,974 126,064 6,091 119,974 119,078 4,180 114,898

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96,154 6,091 90,063 96,154 6,091 90,063 91,262 4,180 87,082

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,910 .. .. .. 29,910 29,910 .. .. .. 29,910 27,816 .. .. .. 27,816

(1) Receipts for September 1998 were reduced by $11 million to reflect an adjustment by the ... No Transactions.

Internal Revenue Service. (* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 31 (* *) 31 36 (* *) 36

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 60 61 (* *) 60 69 (* *) 69

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 8 .. .. .. 8

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 16 1 15 14 2 12

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 1 170 170 1 170 193 1 193

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 29 .. .. .. 29

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 21 .. .. .. 21

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 2 .. .. .. 2

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

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

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

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 2 326 328 2 326 372 −1 373

Judicial Branch:

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

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 1 349 350 1 349 287 1 286

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 10 .. .. .. 10

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 1 370 371 1 370 300 1 299

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 64 .. .. .. 64

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 28 .. .. .. 28

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 36 .. .. .. 36

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 38 .. .. .. 38

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 45 .. .. .. 45

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 182 .. .. .. 182 63 (* *) 63

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 5 .. .. .. 5

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 225 173 52 225 173 52 149 98 51

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 84 .. .. .. 84 67 .. .. .. 67

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,457 487 2,970 3,457 487 2,970 3,067 376 2,691

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 88 −77 11 88 −77 12 97 −84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 25 .. .. .. 25

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,555 575 2,980 3,555 575 2,980 3,171 473 2,698

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 41 .. .. .. 41

Watershed and flood prevention operations . ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 30 .. .. .. 30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 61 .. .. .. 61

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 18 197 −178 18 197 −178 28 136 −108

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 62 47 15 62 47 15 63 37 26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 8 −358 −3 7 25 −18

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 81 168 −87 81 168 −87 79 175 −97

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 45 .. .. .. 45

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 41 .. .. .. 41

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −20 .. .. .. −20

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,690 .. .. .. 1,690 1,690 .. .. .. 1,690 1,773 .. .. .. 1,773

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 723 .. .. .. 723 656 .. .. .. 656

Women, infants and children programs . .. .. ... .. .. .. .. .. 349 .. .. .. 349 349 .. .. .. 349 347 .. .. .. 347

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 46 .. .. .. 46

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,815 .. .. .. 2,815 2,815 .. .. .. 2,815 2,822 .. .. .. 2,822

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 134 .. .. .. 134

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 45 .. .. .. 45

Forest service permanent appropriations .. .. ... .. .. .. .. .. 92 .. .. .. 92 92 .. .. .. 92 77 .. .. .. 77

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 192 .. .. .. 192 168 .. .. .. 168

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 464 .. .. .. 464 424 .. .. .. 424

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 5 52 57 5 52 49 3 46

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 59 −59 .. .. .. 53 −53

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 .. .. .. .. .. .. .. .. ..

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,884 1,232 6,652 7,884 1,232 6,652 7,278 1,000 6,277

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 39 1 39 39 1 39 44 (* *) 44

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 82 .. .. .. 82 31 .. .. .. 31

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 28 .. .. .. 28

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 186 (* *) 186 186 (* *) 186 144 (* *) 144

National Institute of Standards and Technology . .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 54 .. .. .. 54

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −111 −1 12 −1

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 249 2 248 249 2 248 199 2 198

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

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 399 2 397 399 2 397 307 13 294

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,848 .. .. .. 2,848 2,848 .. .. .. 2,848 3,144 .. .. .. 3,144

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,975 .. .. .. 2,975 2,975 .. .. .. 2,975 2,742 .. .. .. 2,742

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,345 .. .. .. 2,345 2,345 .. .. .. 2,345 2,360 .. .. .. 2,360

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,168 .. .. .. 8,168 8,168 .. .. .. 8,168 8,246 .. .. .. 8,246

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,052 .. .. .. 1,052 1,052 .. .. .. 1,052 1,616 .. .. .. 1,616

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,306 .. .. .. 2,306 2,306 .. .. .. 2,306 12,007 .. .. .. 2,007

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,863 .. .. .. 1,863 1,863 .. .. .. 1,863 2,062 .. .. .. 2,062

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,789 .. .. .. 1,789 1,789 .. .. .. 1,789 1,792 .. .. .. 1,792

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,011 .. .. .. 7,011 7,011 .. .. .. 7,011 7,477 .. .. .. 7,477

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 453 .. .. .. 453 827 .. .. .. 827

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,313 .. .. .. 1,313 1,313 .. .. .. 1,313 11,353 .. .. .. 1,353

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,242 .. .. .. 1,242 1,242 .. .. .. 1,242 1,332 .. .. .. 1,332

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 312 .. .. .. 312 237 .. .. .. 237

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,320 .. .. .. 3,320 3,320 .. .. .. 3,320 3,749 .. .. .. 3,749

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 268 .. .. .. 268 336 .. .. .. 336

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 473 .. .. .. 473 473 .. .. .. 473 549 .. .. .. 549

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,235 .. .. .. 2,235 2,235 .. .. .. 2,235 2,111 .. .. .. 2,111

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 655 .. .. .. 655 768 .. .. .. 768

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,632 .. .. .. 3,632 3,632 .. .. .. 3,632 3,764 .. .. .. 3,764

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 94 .. .. .. 94

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 75 .. .. .. 75

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 86 .. .. .. 86

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 173 .. .. .. 173 320 .. .. .. 320

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 384 .. .. .. 384 384 .. .. .. 384 575 .. .. .. 575

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 65 .. .. .. 65 91 .. .. .. 91

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 122 .. .. .. 122

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 68 .. .. .. 68 88 .. .. .. 88

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 5 4 9 5 4 12 10 2

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −22 .. .. .. −22 −12 .. .. .. −12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 120 .. .. .. 120 166 .. .. .. 166

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 623 .. .. .. 623 623 .. .. .. 623 683 .. .. .. 683

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 (* *) 9 9 (* *) 9 −31 1 −32

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 4 .. .. .. 4

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 18 .. .. .. 18

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −699 699 .. .. .. −699 699 .. .. .. −156 156

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 32 −32 .. .. .. 1-47 47

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... −1 1 ...... −15 15

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 62 −62 .. .. .. 50 −50

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 104 .. .. .. 104 46 .. .. .. 46

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 .. .. .. −121 −121 .. .. .. −121 1-13 .. .. .. −13

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 102 .. .. .. 102

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 58 .. .. .. 58

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Department of Defense—Military ... .. .. .. .. .. 23,587 −596 24,183 23,587 −596 24,183 25,150 −152 25,302

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 44 .. .. .. 44

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 609 .. .. .. 609 609 .. .. .. 609 495 .. .. .. 495

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 15 .. .. .. 15

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 108 .. .. .. 108 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 847 .. .. .. 847 847 .. .. .. 847 666 .. .. .. 666

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 13 .. .. .. 13

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 414 .. .. .. 414 414 .. .. .. 414 288 .. .. .. 288

Rehabilitation services and disability research . .. .. .. .. .. 216 .. .. .. 216 216 .. .. .. 216 195 .. .. .. 195

Special institutions for persons with disabilities .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 6 .. .. .. 6

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 155 .. .. .. 155

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −2 12 −14

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 961 .. .. .. 961 961 .. .. .. 961 825 .. .. .. 825

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 83 .. .. .. 83 57 .. .. .. 57

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 .. .. .. 2

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 105 .. .. .. 105

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −19 .. .. .. −19

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,061 .. .. .. 1,061 1,061 .. .. .. 1,061 968 12 956

Office of Educational Research and Improvement . .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 46 .. .. .. 46

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 42 .. .. .. 42

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,780 (* *) 2,780 2,780 (* *) 2,780 2,380 12 2,369

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 617 .. .. .. 617 617 .. .. .. 617 563 .. .. .. 563

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 436 .. .. .. 436 312 .. .. .. 312

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 102 .. .. .. 102 86 .. .. .. 86

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 87 .. .. .. 87 88 .. .. .. 88

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 10 .. .. .. 10

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 215 .. .. .. 215 104 .. .. .. 104

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 479 .. .. .. 479

Non-defense environmental management . .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 1 .. .. .. 1

Fossil energy research and development . .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 33 .. .. .. 33

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 35 .. .. .. 35

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 19 .. .. .. 19

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 −97 .. .. .. −97

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 2 34 35 2 34 53 9 45

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 2 481 482 2 481 628 9 619

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 128 170 −42 128 170 −42 120 180 −60

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 16 .. .. .. 16

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 201 −201 .. .. .. 201 −201 .. .. .. 249 −249

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 −69 .. .. .. −69 −134 .. .. .. −134

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,811 372 1,439 1,811 372 1,439 1,687 438 1,249

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 81 (* *) 81 81 (* *) 81 73 1 73

Health Resources and Services Administration .. .. .. .. .. 305 2 303 305 2 303 365 (* *) 365

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 194 .. .. .. 194 122 .. .. .. 122

Centers for Disease Control and Prevention ... .. .. .. .. .. 196 .. .. .. 196 196 .. .. .. 196 2193 .. .. .. 193

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,081 .. .. .. 1,081 1,081 .. .. .. 1,081 983 .. .. .. 983

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 155 .. .. .. 155 126 .. .. .. 126

Agency for Health Care Policy and Research . .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 9 .. .. .. 9

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,021 2 2,019 2,021 2 2,019 1,871 1 1,870

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,960 .. .. .. 9,960 9,960 .. .. .. 9,960 9,443 .. .. .. 9,443

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,025 .. .. .. 5,025 5,025 .. .. .. 5,025 5,036 .. .. .. 5,036

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,081 .. .. .. 12,081 12,081 .. .. .. 12,081 12,891 .. .. .. 12,891

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 64 .. .. .. 64 99 .. .. .. 99

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,145 .. .. .. 12,145 12,145 .. .. .. 12,145 12,990 .. .. .. 12,990

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 43 .. .. .. 43

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,328 .. .. .. 8,328 8,328 .. .. .. 8,328 7,479 .. .. .. 7,479

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 120 .. .. .. 120

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,388 .. .. .. 8,388 8,388 .. .. .. 8,388 7,599 .. .. .. 7,599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 17 .. .. .. 17

Total—Health Care Financing Administration .. .. .. .. .. 35,635 .. .. .. 35,635 35,635 .. .. .. 35,635 35,127 .. .. .. 35,127

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 833 .. .. .. 833 833 .. .. .. 833 934 .. .. .. 934

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 101 .. .. .. 101 133 .. .. .. 133

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 50 .. .. .. 50

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 21 .. .. .. 21

Job opportunities and basic skills training program . .. .. 3 .. .. .. 3 3 .. .. .. 3 9 .. .. .. 9

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 214 .. .. .. 214 116 .. .. .. 116

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 50 .. .. .. 50

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 113 .. .. .. 113

Children and families services programs .. .. ... .. .. .. .. .. 488 .. .. .. 488 488 .. .. .. 488 457 .. .. .. 457

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 354 .. .. .. 354 375 .. .. .. 375

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 7 .. .. .. 7

Total—Administration for Children and Families . .. .. .. 2,281 .. .. .. 2,281 2,281 .. .. .. 2,281 2,267 .. .. .. 2,267

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 68 .. .. .. 68 50 .. .. .. 50

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 127 .. .. .. 127 2187 .. .. .. 187

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,761 −1,761 .. .. .. 1,761 −1,761 .. .. .. 1,735 −1,735

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,030 .. .. .. −5,030 −5,030 .. .. .. −5,030 −5,035 .. .. .. −5,035

Payments for tax and other credits:

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

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,102 1,763 33,339 35,102 1,763 33,339 34,468 1,736 32,732

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 4 −134 −1 35 −2

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,134 1,171 −37 1,134 1,171 −37 296 260 36

Housing for the elderly or handicapped fund . .. .. .. .. 179 3 176 179 3 176 105 6 99

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 63 .. .. .. 63

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 7 .. .. .. 7

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 52 .. .. .. 52

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 29 .. .. .. 29

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 1 .. .. .. 1

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 2 (* *) 2

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 572 .. .. .. 572 1,298 .. .. .. 1,298

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 149 .. .. .. 149 69 .. .. .. 69

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,131 1,178 953 2,131 1,178 953 1,932 271 1,661

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 1 (* *) 1 3 (* *) 3

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 242 .. .. .. 242 260 .. .. .. 260

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 20 .. .. .. 20

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,087 .. .. .. 1,087 1,087 .. .. .. 1,087 1,019 .. .. .. 1,019

Total—Public and Indian Housing Programs .. .. .. .. .. 1,353 (* *) 1,353 1,353 (* *) 1,353 1,302 (* *) 1,302

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 55 25 31 55 25 31 13 57 −45

Total—Government National Mortgage Association .. .. 55 25 31 55 25 31 13 57 −45

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 390 .. .. .. 390 417 .. .. .. 417

Home investment partnerships program . .. .. ... .. .. .. .. .. 118 .. .. .. 118 118 .. .. .. 118 102 .. .. .. 102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 23 −4 19 23 −4 23 8 15

Total—Community Planning and Development .. .. .. .. 527 23 504 527 23 504 542 8 533

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 77 .. .. .. 77

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 8 .. .. .. 8

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 2 −2

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,155 1,225 2,930 4,155 1,225 2,930 3,873 338 3,535

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 46 .. .. .. 46

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 2 38 40 2 38 35 (* *) 35

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 73 .. .. .. 73

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 327 .. .. .. 27

Total—Land and Minerals Management .. ... .. .. .. .. .. 253 2 251 253 2 251 181 (* *) 181

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 37 .. .. .. 37

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 9 12 21 9 12 34 9 25

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 68 .. .. .. 68

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 7 .. .. .. 7

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167 9 158 167 9 158 146 9 137

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 89 .. .. .. 89

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 150 .. .. .. 150 129 .. .. .. 129

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 238 .. .. .. 238 218 .. .. .. 218

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 (* *) 114 115 (* *) 114 4105 1 104

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 98 .. .. .. 98 102 .. .. .. 102

Office of Special Trustee for American Indians . .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 16 .. .. .. 16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 2 1 1 5 .. .. .. 5

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 165 −165 .. .. .. 165 −165 .. .. .. 126 −126

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −48 .. .. .. −48 −13 .. .. .. −13

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 861 177 684 861 177 684 760 135 625

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 82 .. .. .. 82 536 .. .. .. 36

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 72 .. .. .. 72 72 .. .. .. 72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 163 .. .. .. 163 5137 .. .. .. 137

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 229 .. .. .. 229 220 .. .. .. 220

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 88 .. .. .. 88 56 .. .. .. 56

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 223 .. .. .. 223 250 .. .. .. 250

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 14 256 271 14 256 246 15 231

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 123 .. .. .. 123 34 .. .. .. 34

Community oriented policing services . .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 78 .. .. .. 78 72 .. .. .. 72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 87 .. .. .. 87

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 14 .. .. .. 14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −5 ...... −5

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 72 −72 .. .. .. 72 −72 .. .. .. 94 −94

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,371 86 1,285 1,371 86 1,285 1,219 109 1,110

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 409 .. .. .. 409 409 .. .. .. 409 372 .. .. .. 372

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 32 .. .. .. 32 32 .. .. .. 32 39 .. .. .. 39

Federal unemployment benefits and allowances . .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 28 .. .. .. 28

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −15 .. .. .. −15 7 .. .. .. 7

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,333 .. .. .. 1,333 1,333 .. .. .. 1,333 1,358 .. .. .. 1,358

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 305 .. .. .. 305 299 .. .. .. 299

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 7 .. .. .. 7

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 13 .. .. .. 13

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,658 .. .. .. 1,658 1,658 .. .. .. 1,658 1,677 .. .. .. 1,677

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 6 .. .. .. 6

Total—Employment and Training Administration . .. .. .. 2,118 .. .. .. 2,118 2,118 .. .. .. 2,118 2,140 .. .. .. 2,140

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 96 53 42 96 53 42 83 34 48

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 21 .. .. .. 21

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 107 .. .. .. 107 95 .. .. .. 95

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 43 .. .. .. 43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 21 .. .. .. 21

Occupational Safety and Health Administration .. .. .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 24 .. .. .. 24

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 19 .. .. .. 19

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 31 .. .. .. 31

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −5 ...... −5 −38 .. .. .. −38

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,463 54 2,410 2,463 54 2,410 2,439 35 2,405

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 66 .. .. .. 66

Security and maintenance of United States missions . .. 34 .. .. .. 34 34 .. .. .. 34 26 .. .. .. 26

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 13 .. .. .. 13

Foreign Service retirement and disability fund . .. .. .. .. .. 43 .. .. .. 43 43 .. .. .. 43 42 .. .. .. 42

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 63 .. .. .. 63

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 203 .. .. .. 203 203 .. .. .. 203 210 .. .. .. 210

International Organizations and Conferences .. ... .. .. .. .. .. 188 .. .. .. 188 188 .. .. .. 188 147 .. .. .. 147

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 95 .. .. .. 95

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 19 .. .. .. 19

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 −13 .. .. .. −13

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 446 .. .. .. 446 457 .. .. .. 457

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 271 .. .. .. 271 245 .. .. .. 245

Acquisition, construction, and improvements ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 27 .. .. .. 27

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 50 .. .. .. 50 52 .. .. .. 52

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 (* *) 16 16 (* *) 16 23 (* *) 22

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 (* *) 357 357 (* *) 357 348 (* *) 347

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 420 .. .. .. 420 401 .. .. .. 401

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 152 .. .. .. 152 163 .. .. .. 163

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 148 .. .. .. 148 177 .. .. .. 177

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 16 .. .. .. 16

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 3 .. .. .. 3

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 314 .. .. .. 314 314 .. .. .. 314 359 .. .. .. 359

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 735 (* *) 735 735 (* *) 735 761 (* *) 761

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,108 .. .. .. 2,108 2,108 .. .. .. 2,108 2,145 .. .. .. 2,145

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 7 2 8 7 2 14 (* *) 14

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 36 .. .. .. 36

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,129 7 2,123 2,129 7 2,123 2,195 (* *) 2,195

National Highway Traffic Safety Administration ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 28 .. .. .. 28

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. 21 .. .. .. 21 21 .. .. .. 21 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 4 28 32 4 28 97 61 96

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 53 4 49 53 4 49 347 1 346

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 231 .. .. .. 231 164 .. .. .. 164

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 175 .. .. .. 175 166 .. .. .. 166

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 24 .. .. .. 24

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 425 .. .. .. 425 425 .. .. .. 425 353 .. .. .. 353

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 9 32 41 9 32 48 157 −108

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 7 1 6 1 1 1

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 ...... 8 −8 ...... 7 −7

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,774 30 3,743 3,774 30 3,743 4,080 166 3,914

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 66 −180 −114 66 −180 6-64 72 −137

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 50 .. .. .. 50

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 12 .. .. .. 12

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 195 .. .. .. 195

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 335 .. .. .. 335 86 .. .. .. 86

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

Total—Financial Management Service .. .. ... .. .. .. .. .. 939 .. .. .. 939 939 .. .. .. 939 880 .. .. .. 880

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,052 .. .. .. 1,052 1,052 .. .. .. 1,052 −114 .. .. .. −114

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 34 .. .. .. 34

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 18 .. .. .. 18

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 168 .. .. .. 168 144 .. .. .. 144

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −5 ...... −5 18 .. .. .. 18

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 186 −142 45 186 −142 28 88 −60

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 13 .. .. .. 13

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 193 .. .. .. 193 193 .. .. .. 193 119 .. .. .. 119

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 245 .. .. .. 245 287 .. .. .. 287

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 130 .. .. .. 130 101 .. .. .. 101

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 51 .. .. .. 51

Refunding internal revenue collections, interest .. .. .. .. .. 191 .. .. .. 191 191 .. .. .. 191 220 .. .. .. 220

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

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 809 (* *) 809 809 (* *) 809 777 (* *) 777

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 50 .. .. .. 50

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 1 29 30 1 29 26 1 25

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 12 14 1 12 13 2 11

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,172 .. .. .. 20,172 20,172 .. .. .. 20,172 20,699 .. .. .. 20,699

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 482 .. .. .. 482 482 .. .. .. 482 1,072 .. .. .. 1,072

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 20,655 .. .. .. 20,655 20,655 .. .. .. 20,655 21,771 .. .. .. 21,771

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 6 .. .. .. 6

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 416 −416 .. .. .. 416 −416 .. .. .. 7412 −412

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 .. .. .. −218 −218 .. .. .. −218 −281 .. .. .. −281

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 106 −106 .. .. .. 106 −106 .. .. .. 91 −91

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,557 777 22,780 23,557 777 22,780 23,372 668 22,704

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,664 .. .. .. 1,664 1,664 .. .. .. 1,664 1,624 .. .. .. 1,624

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 20 33 53 20 33 55 18 37

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 3 (* *) 3 185 71 114

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 240 122 118 240 122 118 41 22 19

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 43 5 48 43 5 44 38 6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,296 .. .. .. 3,296 3,296 .. .. .. 3,296 3,160 .. .. .. 3,160

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 138 .. .. .. 138 144 .. .. .. 144

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 94 .. .. .. 94 90 .. .. .. 90

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 11 3 8 10 3 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −13 .. .. .. −13 8(* *) .. .. .. (* *)

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 3,819 168 3,651 3,819 168 3,651 3,675 134 3,541

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 42 (* *) 42 40 .. .. .. 40

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 138 .. .. .. 138 86 .. .. .. 86

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 17 −17 .. .. .. 17 −17

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 46 −46 .. .. .. 46 −46 .. .. .. 51 −51

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 8(* *) .. .. .. (* *)

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 5,715 252 5,463 5,715 252 5,463 5,479 221 5,259

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 63 .. .. .. 63 74 .. .. .. 74

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −16 .. .. .. −16 133 .. .. .. 133

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 28 .. .. .. 28

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 126 .. .. .. 126 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 106 .. .. .. 106 56 .. .. .. 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 36 −36 .. .. .. 17 −17

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 36 298 334 36 298 291 17 273

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,627 .. .. .. 2,627 2,627 .. .. .. 2,627 2,552 .. .. .. 2,552

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 6 .. .. .. 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 913 .. .. .. 13

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,270 .. .. .. −15,270 −15,270 .. .. .. −15,270 −15,154 .. .. .. −15,154

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,637 1 2,636 2,637 1 2,636 2,535 3 2,532

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 36 .. .. .. 36

Environmental programs and management .. .. ... .. .. .. .. .. 141 .. .. .. 141 141 .. .. .. 141 149 .. .. .. 149

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 226 .. .. .. 226 213 .. .. .. 213

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 298 .. .. .. 98

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 (* *) 340 340 (* *) 340 12 (* *) 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 26 −26 .. .. .. 15 −15

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 .. .. .. (* *) (* *)

Total—Environmental Protection Agency . ... .. .. .. .. .. 513 27 486 513 27 486 509 16 493

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 4 .. .. .. 4

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 6 .. .. .. 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 8 (* *) 8 9 .. .. .. 9

Total—Executive Office of the President . ... .. .. .. .. .. 13 (* *) 13 13 (* *) 13 18 .. .. .. 18

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 37 −4 33 37 −4 46 70 −24

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 351 .. .. .. 351 209 .. .. .. 209

Emergency management planning and assistance . .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 28 .. .. .. 28

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 14 .. .. .. 14

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

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

Total—Federal Emergency Management Agency . .. .. 418 37 381 418 37 381 297 70 228

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 −34 .. .. .. −34 424 .. .. .. 424

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 43 .. .. .. 43 44 .. .. .. 44

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 20 .. .. .. 20 19 .. .. .. 19

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

Total—General Services Administration .. ... .. .. .. .. .. 29 (* *) 29 29 (* *) 29 487 1 486

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 5 −235 −2 5 11 −6

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 157 .. .. .. 157 73 .. .. .. 73

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 1049 .. .. .. 49

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 27 .. .. .. 27 19 .. .. .. 19

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

Total—International Security Assistance . .. ... .. .. .. .. .. 240 5 235 240 5 235 146 19 127

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 9 .. .. .. 9

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

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 349 .. .. .. 349 345 .. .. .. 345

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 50 −50 (* *) 50 −50 (* *) 50 −50

Sustainable development assistance program . .. .. .. .. 111 .. .. .. 111 111 .. .. .. 111 10212 .. .. .. 212

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 1018 .. .. .. 18

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 1033 .. .. .. 33

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 1016 .. .. .. 16

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 1047 .. .. .. 47

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 6 51 56 6 51 1017 6 11

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

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

Total—Agency for International Development . .. .. .. 310 56 255 310 56 255 343 56 287

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 9 −639 −6 6 14 −8

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 17 .. .. .. 17

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 3 .. .. .. 3

Total—International Development Assistance .. .. .. .. .. 345 65 280 345 65 280 370 71 300

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −572 .. .. .. −572 −572 .. .. .. −572 −189 .. .. .. −189

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 1 1 (* *) (* *) 11 −11

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 844 .. .. .. 844 844 .. .. .. 844 1,258 .. .. .. 1,258

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,241 −1,241 .. .. .. 1,241 −1,241 .. .. .. 1,406 −1,406

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

Total—International Assistance Program . ... .. .. .. .. .. 1,207 1,312 −105 1,207 1,312 −105 1,929 1,507 422

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 495 .. .. .. 495 490 .. .. .. 490

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 407 .. .. .. 407 407 .. .. .. 407 531 .. .. .. 531

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 176 .. .. .. 176 220 .. .. .. 220

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 14 .. .. .. 14

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,085 .. .. .. 1,085 1,085 .. .. .. 1,085 1,254 .. .. .. 1,254

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 234 .. .. .. 234 224 .. .. .. 224

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 1 .. .. .. 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 2 .. .. .. 2

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 249 .. .. .. 249 228 .. .. .. 228

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 358 .. .. .. 358 346 .. .. .. 346

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,638 .. .. .. 3,638 3,638 .. .. .. 3,638 3,528 .. .. .. 3,528

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 214 −79 135 214 −79 145 231 −86

Employees and retired employees health benefits fund . .. 1,487 1,518 −31 1,487 1,518 −31 1,417 1,453 −36

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

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,622 1,732 3,890 5,622 1,732 3,890 5,428 1,684 3,744

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 37 −12 25 37 −12 14 50 −36

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 18 −4 13 18 −4 15 22 −6

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 2 1 1 2 1 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 32 (* *) 32 35 (* *) 35

Total—Small Business Administration .. .. ... .. .. .. .. .. 73 56 16 73 56 16 67 73 −6

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 3,309 .. .. .. 3,309 3,309 .. .. .. 3,309 2,709 .. .. .. 2,709

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 50 .. .. .. 50

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,682 .. .. .. 4,682 4,682 .. .. .. 4,682 4,550 .. .. .. 4,550

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −7 ...... −7 (* *) .. .. .. (* *)

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,282 .. .. .. 27,282 27,282 .. .. .. 27,282 26,463 .. .. .. 26,463

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 393 .. .. .. 393 155 .. .. .. 155

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,675 .. .. .. 27,675 27,675 .. .. .. 27,675 26,618 .. .. .. 26,618

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,045 .. .. .. 4,045 4,045 .. .. .. 4,045 3,849 .. .. .. 3,849

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 104 .. .. .. 104

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,052 .. .. .. 4,052 4,052 .. .. .. 4,052 3,953 .. .. .. 3,953

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 12 −12 .. .. .. 41 −41

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

Intrabudgetary transactions:

Off-budget11 ................................................. −3,309 .. .. .. −3,309 −3,309 .. .. .. −3,309 −2,709 .. .. .. −2,709

Total—Social Security Administration .. ... .. .. .. .. .. 36,450 12 36,437 36,450 12 36,437 35,171 41 35,130

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 13 (* *) 13 23 .. .. .. 23

Corporation for National and Community Service .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 45 .. .. .. 45

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 9 .. .. .. 9

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 30 .. .. .. 30

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 20 .. .. .. 20

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 19 (* *) 19 19 (* *) 19 17 (* *) 17

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 47 58 −11 47 58 −11 75 112 −37

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 190 .. .. .. 190 85 .. .. .. 85

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 12...... ...... ......

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 3 12 15 3 12 15 2 14

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 195 −123 72 195 −123 81 152 −71

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 7 9 −279 −2 4 46 −42

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 47 343 −296 47 343 −296 43 288 −244

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 32 21 53 32 21 2 30 −27

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 179 579 −400 179 579 −400 131 516 −385

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 24 .. .. .. 24

National Archives and Records Administration ... .. .. .. .. .. 6 (* *) 6 6 (* *) 6 7 (* *) 7

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 7 6 1 7 6 1 17 23 −5

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 9 .. .. .. 9

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 10 .. .. .. 10

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 17 .. .. .. 17

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 12 .. .. .. 12

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 3 36 40 3 36 41 6 35

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 63 −15 48 63 −15 73 64 9

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 6,247 135,314 933 6,247 5,314 933 5,242 5,536 −294

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23 .. .. .. 23

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 17 .. .. .. 17

Federal payments to the railroad retirement accounts .. 81 .. .. .. 81 81 .. .. .. 81 65 .. .. .. 65

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 6 .. .. .. 6

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 236 .. .. .. 236 243 .. .. .. 243

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −93 .. .. .. −93 −93 .. .. .. −93

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 93 .. .. .. 93 93 .. .. .. 93

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 9 .. .. .. 9

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 .. .. .. .. .. .. .. .. ..

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 429 .. .. .. 429 428 .. .. .. 428

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

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

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 701 .. .. .. 701 701 .. .. .. 701 705 .. .. .. 705

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 −3 ...... −3

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 38 .. .. .. 38

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 934 861 73 934 861 73 886 1,025 −139

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 88 164 −75

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 86 (* *) 86 86 (* *) 86 95 .. .. .. 95

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 8 168 175 8 168 67 9 59

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,171 6,896 2,275 9,171 6,896 2,275 8,052 7,468 585

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −162 .. .. .. −162 −162 .. .. .. −162 −159 .. .. .. −159

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

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −9 ...... −9 −9 ...... −9

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −951 .. .. .. −951 −951 .. .. .. −951 −867 .. .. .. −867

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,121 .. .. .. −1,121 −1,121 .. .. .. −1,121 −1,000 .. .. .. −1,000

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −490 .. .. .. −490 −490 .. .. .. −490 −426 .. .. .. −426

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −78 .. .. .. −78 −68 .. .. .. −68

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,861 .. .. .. −2,861 −2,861 .. .. .. −2,861 −2,579 .. .. .. −2,579

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −31 .. .. .. −31 −31 .. .. .. −31 −60 .. .. .. −60

Federal supplementary medical insurance trust fund . −15 .. .. .. −15 −15 .. .. .. −15 −21 .. .. .. −21

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −17 .. .. .. −17 −20 .. .. .. −20

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −3 ...... −3

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −50 .. .. .. −50

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −3 ...... −3 −3 ...... −3 −2 ...... −2

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 70 .. .. .. 70

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) −1 ...... −1

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

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

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,216 .. .. .. −1,216 −1,216 .. .. .. −1,216 −3 ...... −3

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −29 .. .. .. −29 −29 .. .. .. −29 −65 .. .. .. −65

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −5 ...... −5 −5 ...... −5 −10 .. .. .. −10

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. −150 −150 .. .. .. −150 −171 .. .. .. −171

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −14 .. .. .. −14 −1 ...... −1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 −19 .. .. .. −19

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,404 .. .. .. −1,404 −1,404 .. .. .. −1,404 −359 .. .. .. −359

Rents and royalties on the outer continental shelf lands . .. .. .. 217 −217 .. .. .. 217 −217 .. .. .. 482 −482

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,265 217 −4,481 −4,265 217 −4,481 −2,939 488 −3,426

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168,139 15,704 152,436 168,139 15,704 152,436 166,951 16,085 150,866

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,076 10,390 123,686 134,076 10,390 123,686 134,415 10,549 123,866

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,063 5,314 28,749 34,063 5,314 28,749 32,536 5,536 27,000

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,462 −32,462 −35,968

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33,623 −33,623 −36,784

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +1,161 +1,161 +816

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,600 4,478

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,556 26,200

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 200

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,345 30,878

(1) Outlays for September 1998 were increased for ‘‘Operations and Maintenance,’’ and the Internal Revenue Service, the Department of Justice, the Financial Management Service, and

‘‘Procurement’’ by $589 million and $28 million, respectively, and ‘‘Proprietary receipts from the the Agency for International Development.

public’’ and ‘‘Intrabudgetary transactions’’ correspondingly increased by $592 million and $25 (8) Outlays for September 1998 were increased for ‘‘Post-Vietnam Era Veterans Education

million, respectively, to reflect additional reporting by the Department of the Navy. fund’’ and ‘‘Intrabudgetary transactions’’ correspondingly increased by $27 million to reflect (2) Outlays for September 1998 were increased for ‘‘Centers for Disease Control and additional reporting by the Department of Veterans Affairs. Prevention’’ by $9 million and correspondingly decreased for the ‘‘Public Health and Social (9) Outlays for September 1998 were increased $1 million to reflect additional reporting by the Services Emergency fund’’ and the ‘‘Hazardous Substance Superfund’’ by $3 million and $6 American Battle Monuments Commission. million, respectively, to reflect additional reporting by the Department of Health and Human (10) Outlays for September 1998 were decreased by $22 million to reflect additional reporting Services. by the Agency for International Development. (3) Outlays for September 1998 were decreased by $2 million to reflect additional reporting by (11) Includes FICA and SECA tax credits, non-contributory military service credits, special the Office of Surface Mining. benefits for the aged, and credit for unnegotiated OASI benefit checks. (4) Outlays for September 1998 were increased by $2 million to reflect additional reporting by

the Bureau of Indian Affairs. (12) Outlays for September 1998 were increased by $42 million to reflect additional reporting

by the Federal Communications Commission. (5) Outlays for September 1998 were increased for ‘‘General Administration’’ and for ‘‘Salaries

and Expenses, General Legal Activities’’ by $1 million and $32 million, respectively, to reflect (13) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

additional reporting by the Department of Justice. the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects

(6) Outlays for September 1998 were decreased for ‘‘Railroad Rehabilitation and Improve- USPS results through October 9th and estimates for $1,527 million through October 31st.

ment fund’’ and increased for the ‘‘Investment in Fund Anticipation Notes account’’ by $3 million to ... No Transactions.

reflect an adjustment by the Financial Management Service. (* *) Less than $500,000. (7) ‘‘Proprietary receipts from the public’’ have been increased by $11 million and $33 million Note: Details may not add to totals due to rounding. and decreased by $8 million and $22 million for September 1998 to reflect additional reporting for

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

[$ millions]

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

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

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,062 33,062 14,079 5,511,193 5,511,193 5,544,255

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,062 33,062 14,079 5,526,193 5,526,193 5,559,255

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −17 −4 2,202 2,202 2,185

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −1,961 −1,961 318 79,051 79,051 77,089

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,006 35,006 13,757 5,449,345 5,449,345 5,484,351

Agency securities, issued under special financing Authorities (see

Schedule B. for other Agency

Borrowing, see Schedule C) . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −326 −326 −35 29,372 29,372 29,046

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,680 34,680 13,722 5,478,717 5,478,717 5,513,397

Deduct:

Federal securities held as investments Of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,573 19,573 7,951 11,769,495 1,769,495 1,789,068

Less discount on federal securities held as Investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 223 544 210,870 10,870 11,093

Net federal securities held as investments Of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,350 19,350 7,408 1,758,625 1,758,625 1,777,975

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 15,330 15,330 6,315 3,720,092 3,720,092 3,735,422

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,123 13,123 6,876 45,448 45,448 58,571

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 181 90 6,719 6,719 6,900

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,003 2,003 706 36,041 6,041 8,043

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −2,694 −2,694 1,114 3,923 3,923 1,228

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,943 27,943 15,100 3,782,222 3,782,222 3,810,165

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:4

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −512 −512 −3,076 4,952 4,952 4,440

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,150 −2,150 −20,285 33,926 33,926 31,776

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,661 −2,661 −23,360 38,878 38,878 36,217

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 273 135 10,106 10,106 10,379

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 273 135 906 906 1,179

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

U.S. subscription to International Monetary Fund:

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

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 982 982 488 4,615 4,615 5,597

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 51 −4 −14,884 −14,884 −14,833

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 19 −85 −85 −85

Receivable/Payable (−) for interim maintenance Of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −410 −410 −299 −253 −253 −663

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 623 623 204 21,155 21,155 21,778

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 .. .. .. 495 495 508

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 371 4,644 526,153 26,153 26,523

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,381 −1,381 −18,377 87,586 87,586 86,205

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −17 −366 −13,390 −13,390 −13,408

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,251 1,251 1,135 665,289 65,289 66,540

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,371 −4,371 −3,260 7-83 −83 −4,454

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,519 −4,519 −20,868 139,401 139,401 134,883

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +32,462 +32,462 +35,968 +3,642,821 +3,642,821 +3,675,283

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 (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +32,462 +32,462 +35,968 +3,642,821 +3,642,821 +3,675,283

(1) Includes an adjustment of $2 million in September 1998 to reflect additional reporting by (5) Includes an adjustment in September 1998 of $4 million and $2 million to reflect additional

the Bureau of Indian Affairs. reporting by the Financial Management Service and the American Battle Monuments Commis-

(2) Includes an adjustment of −$1 million in September 1998 to reflect additional reporting by sion.

the Comptroller of the Currency. (6) Includes an adjustment of $42 million to reflect additional reporting by the Federal

(3) Includes an adjustment of $4 million in September 1998 to reflect additional reporting by Communications Commission.

the Financial Management Service. (7) Includes an adjustment of $2 million in September 1998 to reflect additional reporting by

the Office of Surface Mining. (4) Major sources of information used to determine Treasury’s operating cash income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service ... No Transactions.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as (* *) Less than $500,000.

received and withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,642,770 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 51 51 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,642,821 3,642,821 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 32,462 32,462 35,968

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,462 32,462 35,968

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,623 33,623 36,784

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,161 −1,161 −816

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,675,283 3,675,283 3,749,346

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 .. .. .. 174 174 188

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 177 177 179

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 281 281

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −341 −341 −36 26,685 26,685 26,344

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −326 −326 −35 29,372 29,372 29,046

... 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,

October 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,982 2,982 2,949 17,543 17,543 20,524

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 891 891 648 2,390 2,390 3,281

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 533 2,530 2,530 2,530

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 650 650 687 9,232 9,232 9,883

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 59 62 432 432 491

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −75 −50 1,076 1,076 1,001

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 137 611 611 611

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 951 7,197 7,197 7,197

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 26 26 26

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 15 128 128 128

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 49 49 49

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 .. .. .. 642 642 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 55 55 55

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,262 13,262 10,455 35,097 35,097 48,360

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 396 396 396

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −50 2,499 2,499 2,499

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −665 −665 .. .. .. 5,293 5,293 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 65 65

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,008 −1,008 −1,246 34,036 34,036 33,028

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −959 1,759 1,759 1,759

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −9 15 15 15

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 13 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 525 525 525

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 .. .. .. 50 50 58

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 237 237 296 1,542 1,542 1,778

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 72 72 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 68 68 68

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 399 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −104 9,160 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 .. .. .. 3,956 3,956 3,931

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,558 4,558 4,558

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 267 267 273 2,865 2,865 3,132

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 . .. .. ... .. .. .. .. .. 16,583 16,583 13,782 154,155 154,155 170,738

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 25 25 5 18,766 18,766 18,791

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,500 9,500 9,500

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −399 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 5 5 5

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,491 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −15 −2 30 30 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 5 1,760 1,760 1,761

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 7 713 713 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 2,829 2,829 2,826

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −5 233 233 230

Independent agencies:

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −224 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,009 −1,009 −1,030 5,696 5,696 4,687

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,003 −1,003 −1,246 45,955 45,955 44,953

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, October 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 1 16 16 9

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 187 955 12,449 12,449 12,637

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 614 614 (* *) 14,350 14,350 14,963

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −35 −35 45 5,449 5,449 5,414

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −12 28 168 168 155

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −52 12 14,050 4,050 3,998

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −48 −44 8,783 8,783 8,735

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. 142 142 144

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −10 −13 16,389 16,389 16,379

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 .. .. .. 38 38 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 516 516 513

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 81 82 528 528 609

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 211 77 27,445 27,445 27,656

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 111 42 9,602 9,602 9,713

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −20 27 2,087 2,087 2,067

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 6 3,906 3,906 3,904

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,000 −1,000 −845 1,000 1,000 (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −32 7 2,668 2,668 2,636

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 −156 −156 4,203 4,203 4,047

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −171 −171 221 113,807 113,807 113,636

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −171 −171 221 113,807 113,807 113,636

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 28 28 28

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 15 398 398 391

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 873 873 870

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 64 64 64

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,183 −3,183 −3,914 118,250 118,250 115,067

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,022 −1,022 −868 39,502 39,502 38,480

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 (* *) 1,298 1,298 1,303

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 97 116 397 397 493

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 61 94 94 94

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −671 −671 −627 70,641 70,641 69,971

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 −14 55 55 45

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −25 −25 −18 9,550 9,550 9,525

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,663 1,663 1,297 8,550 8,550 10,213

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,846 7,846 −118 17,926 17,926 25,771

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 38 −12 2,138 2,138 2,176

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 −21 309 309 281

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 7 45 45 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −70 −71 12,008 12,008 11,939

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 86 86 85

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −7 1,628 1,628 1,621

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −88 30 1,621 1,621 1,532

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,371 13,371 13,363 133,843 133,843 147,214

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 31 33 693 693 724

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 −84 6,529 6,529 6,520

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. (* *) (* *) 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 17 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,307 2,307 −2,091 446,757 446,757 449,064

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,200 −3,200 .. .. .. 3,917 3,917 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 80 86 19,377 19,377 19,457

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −5 −5 41 6,265 6,265 6,259

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,179 2,179 460 653,282 653,282 655,461

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 244 125 76,996 76,996 77,240

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 214 −74 21,811 21,811 22,025

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 20 620 620 614

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,944 22,944 7,731 1,651,771 1,651,771 1,674,715

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,200 −3,200 .. .. .. 3,917 3,917 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,744 19,744 7,731 1,655,688 1,655,688 1,675,432

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,573 19,573 7,951 1,769,495 1,769,495 1,789,068

(1) Includes an adjustment of $2 million in September 1998 to reflect additional reporting by (* *) Less than $500,000.

the Bureau of Indian Affairs. Note: Investments are in public debt securities unless otherwise noted.

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

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 −5 −2 −499 −499 −504

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 4 −256 −256 −255

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 −80 −80 −81

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −30 −30 −30

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 8 8 8

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 35 −42 −7,011 −7,011 −6,977

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −262 −262 −262

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −4 −4 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7 −7 −7

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 55 −205 5,069 5,069 5,124

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 32 −17 −90 −90 −58

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −80 −80 −2 −424 −424 −504

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −19 −19 −19

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −246 −246 −246

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) −3,618 −3,618 −3,616

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) −3 −49 −49 −49

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −6 −275 −275 −279

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −13 −1 −1,209 −1,209 −1,223

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −38 −66 −3,810 −3,810 −3,848

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −17 −17 −366 −13,390 −13,390 −13,408

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −18 −26 2,053 2,053 2,035

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 −4 −4

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 45 40 1,479 1,479 1,524

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 49 49 38 4,621 4,621 4,670

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 (* *) 167 167 173

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 7 316 316 325

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 27 14 7,017 7,017 7,044

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 3 19 19 22

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 103 103 105

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 39 39 40

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 7 369 369 371

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 (* *) 43 43 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 183 183 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 26 26 26

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 909 909 1,029 32,796 32,796 33,705

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 3 3 3 15 15 17

Historically Black college and university capital financing fund .. .. .. 1 1 .. .. .. 5 5 5

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 64 64 64

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 24 24 24

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 5 5 5

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 1 326 326 318

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 36 36 36

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 12 (* *) 39 39 51

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 2 1,373 1,373 1,392

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 126 126 126

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −33 42 42 42

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 90 90 88

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −22 6 4,214 4,214 4,192

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 245 261 3,308 3,308 3,553

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 −25 .. .. .. 14,502 4,502 4,477

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,251 1,251 1,135 65,289 65,289 66,540

(1) Includes an adjustment of $42 million to reflect additional reporting by the Federal present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

Communications Commission. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 60,255 60,680

Corporation income taxes . .............. 1,758 1,758 3,254

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 39,690 36,928

Unemployment insurance ............. 1,142 1,142 1,443

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 405 414

Excise taxes . ............................ 9,630 9,630 5,090

Estate and gift taxes .................... 2,089 2,089 2,198

Customs duties .......................... 1,776 1,776 1,802

Miscellaneous receipts .................. 3,228 3,228 3,089

Total—Receipts this year ........... 119,974 119,974 ......

(On-budget) ........................ 90,063 90,063 ......

(Off-budget) ........................ 29,910 29,910 ......

Total—Receipts prior year . . . ............ 114,898 ...... 114,898

(On budget) . . ............................ 87,082 ...... 87,082

(Off budget) . . ............................ 27,816 ...... 27,816

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 326 373

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 370 299

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 2,966 2,670

Other .................................. 3,686 3,686 3,607

Department of Commerce . . . . . . . . . . . . . . 397 397 294

Department of Defense:

Military:

Military Personnel .................. 8,168 8,168 8,246

Operation and Maintenance ........ 7,011 7,011 7,477

Procurement ........................ 3,320 3,320 3,749

Research, Development, Test, and

Evaluation ......................... 3,632 3,632 3,764

Military Construction . . . . . . . . . . . . . . . . 384 384 575

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 218 304

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 730 804

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 720 383

Total Military ................... 24,183 24,183 25,302

Department of Education . . .............. 2,780 2,780 2,369

Department of Energy .................. 1,439 1,439 1,249

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 2,019 1,870

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 9,960 9,443

Federal hospital ins. trust fund .... 12,145 12,145 12,990

Federal supp. med. ins. trust

fund . . . ............................ 8,388 8,388 7,599

Other . . . ............................ 5,141 5,141 5,096

Administration for Children and

Families . . ............................ 2,281 2,281 2,267

Other .................................. −6,597 −6,597 −6,532

Department of Housing and Urban

Development ........................... 2,930 2,930 3,535

Department of the Interior . . . . . . . . . . . . . . 684 684 625

Department of Justice ................... 1,285 1,285 1,110

Department of Labor:

Unemployment trust fund ............. 1,658 1,658 1,677

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 751 727

Department of State . . . . . . . . . . . . . . . . . . . . 446 446 457

Department of Transportation:

Highway trust fund ................... 2,110 2,110 2,159

Other .................................. 1,633 1,633 1,755

Department of the Treasury:

Interest on the public debt ........... 20,655 20,655 21,771

Other .................................. 2,126 2,126 933

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 3,296 3,160

National service life . . . . . . . . . . . . . . . . . . . 77 77 73

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

Other .................................. 2,089 2,089 2,025

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 298 273

Other Defense Civil Programs .......... 2,636 2,636 2,532

Environmental protection . . . . . . . . . . . . . . . . 486 486 493

Executive Office of the President . . . . . . . 13 13 18

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 381 228

General Services Administration . . . . . . . . 29 29 486

International Assistance Program:

International Security Assistance . . . . . 235 235 127

Multilateral Assistance . . . . . . . . . . . . . . . . 349 349 345

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 280 300

Other .................................. −969 −969 −348

National Aeronautics and Space

Administration .......................... 1,085 1,085 1,254

National Science Foundation . . . . . . . . . . . . 249 249 228

Office of Personnel Management ....... 3,890 3,890 3,744

Small Business Administration . . . . . . . . . . 16 16 −6

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,675 27,675 26,618

Federal disability ins. trust fund (offbudget) . . . ............................ 4,052 4,052 3,953

Other .................................. 4,710 4,710 4,559

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −123 −71

Savings association insurance

fund . . . ............................ −2 −2 −42

FSLIC resolution fund:

RTC closeout .................... −296 −296 −244

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 21 −27

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 933 −294

Payment to the Postal Service

fund . . . ............................ ...... . . . . . . 23

Tennessee Valley Authority . . . . . . . . . . 73 73 −139

Other independent agencies .......... 1,669 1,669 1,380

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,861 −2,579

Interest received by trust funds ...... −1,404 −1,404 −359

Rents and royalties on outer

continental shelf lands .............. −217 −217 −482

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

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

Totals this year:

Total outlays ......................... 152,436 152,436 ......

(On-budget) ........................ 123,686 123,686 ......

(Off-budget) ........................ 28,749 28,749 ......

Total-surplus (+) or deficit (−) ...... −32,462 −32,462 ......

(On-budget) ........................ −33,623 −33,623 ......

(Off-budget) ........................ +1,161 +1,161 ......

Total borrowing from the public . . . 15,330 15,330 6,315

Total-outlays prior year . ................ 150,866 ...... 150,866

(On-budget) ............................ 123,866 ...... 123,866

(Off-budget) . . . ........................ 27,000 ...... 27,000

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 ...... −35,968

(On-budget) ............................ −36,784 ...... −36,784

(Off-budget) . . . ........................ +816 ...... +816

... 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 October 31, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,778 314 1,464 1,778 314 1,464 8,550 8,550 10,213

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 40 39 1 40 39 1 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,378 4,052 325 4,378 4,052 325 76,996 76,996 77,240

Federal employees life and health .. .. .. .. .. .. .. .. −110 110 .. .. .. −110 110 25,641 25,641 25,716

Federal employees retirement .. ... .. .. .. .. .. 2,759 3,683 −924 2,759 3,683 −924 460,629 460,629 459,704

Federal hospital insurance .. .. .. ... .. .. .. .. .. 9,807 12,195 −2,388 9,807 12,195 −2,388 118,250 118,250 115,067

Federal old-age and survivors insurance . .. 29,444 27,675 1,769 29,444 27,675 1,769 653,282 653,282 655,461

Federal supplementary medical insurance .. 6,688 8,388 −1,700 6,688 8,388 −1,700 39,502 39,502 38,480

Hazardous substance superfund ... .. .. .. .. .. 351 85 266 351 85 266 5,296 5,296 5,245

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,975 2,298 5,677 7,975 2,298 5,677 17,926 17,926 25,771

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,241 844 397 1,241 844 397 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 16,116 2,627 13,490 16,116 2,627 13,490 133,843 133,843 147,214

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 560 680 −121 560 680 −121 21,811 21,811 22,025

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,164 1,663 −499 1,164 1,663 −499 70,641 70,641 69,971

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 20 103 −83 20 103 −83 13,722 13,722 13,645

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 687 −318 369 687 −318 9,601 9,601 9,681

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 82,691 65,224 17,467 82,691 65,224 17,467 1,655,688 1,655,688 1,675,432

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 31,479 31,479 .. .. .. 31,479 31,479 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,212 33,745 17,467 51,212 33,745 17,467

Total Federal fund receipts and outlays ....... 68,788 118,717 −49,928 68,788 118,717 −49,928

Less: Interfund transactions . .. .. ... .. .. .. .. .. 26 26 .. .. .. 26 26 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 68,763 118,691 −49,928 68,763 118,691 −49,928

Net budget receipts & outlays .................. 119,974 152,436 −32,462 119,974 152,436 −32,462

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, October 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,255 60,255 60,680

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,758 1,758 3,254

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 39,690 39,690 36,928

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,142 1,142 1,443

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 405 414

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,630 9,630 5,090

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,089 2,089 2,198

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,776 1,776 1,802

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,228 3,228 3,089

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 119,974 114,898

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,730 25,730 26,622

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 169 705

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,550 1,550 1,586

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 −135 −163

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,859 1,859 1,708

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,287 3,287 3,001

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,078 1,078 −253

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,455 3,455 3,665

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,260 1,260 1,015

Education, training, employment and social services ... .. .. .. .. .. 4,861 4,861 4,287

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,572 12,572 11,905

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,824 18,824 18,901

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,104 20,104 20,300

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,720 31,720 30,571

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,465 5,465 5,234

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,899 1,899 1,584

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,377 2,377 1,460

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,442 19,442 21,804

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,078 −3,078 −3,067

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,436 152,436 150,866

... 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 November 1998 Statement

will be 2:00 pm EST December 21, 1998.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/