Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through January 31, 1999, and Other Periods

Highlight

This issue includes the estimates for fiscal years 1999 and 2000

from the President’s budget released by the Office of

Management and Budget on February 1, 1999.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,936 142,538 −38,399

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,721,409 11,651,194 1-70,215

FY 1999

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 131,095 17,117

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 184,056 5,410

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 101,386 −70,336

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 584,321 568,973 −15,348

(1) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 1, 1999 by $969 million due mainly to revisions in

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 584,321 1,806,334 548,987 1,882,992

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,921 445,159 1,362,298 419,480 1,417,678

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,801 139,162 444,036 129,507 465,314

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,386 568,973 1,727,071 563,287 1,765,687

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,489 475,655 1,404,015 470,683 1,429,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,103 93,318 323,056 92,603 335,857

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +70,336 +15,348 +79,263 −14,299 +117,305

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +27,432 −30,496 −41,717 −51,203 −12,152

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +42,904 +45,844 +120,980 +36,904 +129,457

Total on-budget and off-budget financing ... .. .. .. .. .. −70,336 −15,348 −79,263 14,299 −117,305

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −31,249 1,055 −50,141 8,844 −97,907

Reduction of operating cash, increase (−) ......... −39,566 −18,192 −1,122 3,314 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 1,788 −28,000 2,142 −19,398

(1) These figures are based on the FY 2000 Budget, released by the Office of Management ... No Transactions.

and Budget on February 1, 1999. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,857 287,441 272,134 868,945

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,130 52,703 55,611 182,210

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 41,801 139,162 129,507 444,036

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,924 45,061 41,741 131,704

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 867 4,979 5,430 28,765

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 1,490 1,508 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,806 25,903 20,152 68,075

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,206 8,666 7,015 25,932

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,286 5,915 5,927 17,654

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,509 13,002 9,963 34,694

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 584,321 548,987 1,806,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,921 445,159 419,480 1,362,298

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,801 139,162 129,507 444,036

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 970 988 2,850

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 1,265 1,070 3,913

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,137 28,901 22,610 63,412

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 1,748 1,260 4,767

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,262 84,842 87,660 263,556

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,301 12,036 11,195 34,360

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 922 5,347 4,917 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 26,223 116,620 119,689 375,532

Department of Housing and Urban Development . ... .. .. .. .. .. 2,793 11,131 10,563 32,324

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 457 2,745 2,575 8,426

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,472 5,782 5,136 16,458

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,018 10,171 9,378 34,923

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315 2,252 1,874 6,791

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,739 13,821 13,415 41,873

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,828 135,805 137,149 353,429

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 25,939 3,808 32,547

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,824 214,256 15,350 43,474

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 1,545 1,305 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,678 10,599 10,285 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 2,088 1,963 6,667

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 183 66 374

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 434 2,262 676 2,668

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 8 649 328

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 768 5,134 5,384 10,130

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 988 4,640 4,911 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 278 1,015 995 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,732 15,594 15,244 48,266

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 246 214 −866

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,885 137,555 135,010 422,438

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 998 3,265 2,930 6,341

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,118

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −57,014 −53,170 −120,366

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,530 −11,780 −11,814 −40,028

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,386 568,973 563,287 1,727,071

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102,489 475,655 470,683 1,404,015

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,103 93,318 92,603 323,056

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +70,336 +15,348 −14,299 +79,263

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,432 −30,496 −51,203 −41,717

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,904 +45,844 +36,904 +120,980

(1) These figures are based on the FY 2000 Budget, released by the Office of Management ... No Transactions.

and Budget on February 1, 1999. Note: Details may not add to totals due to rounding.

(2) Outlays for the Department of the Treasury have been increased and outlays for the

Department of Veterans Affairs have been correspondingly decreased by $146 million in

December 1998 to reflect a prior period adjustment.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,527 234,962 224,083

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 2 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,324 58,729 53,632

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 100,852 994 99,857 293,694 6,252 287,441 277,717 5,583 272,134

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,185 2,055 5,130 63,659 10,957 52,703 63,118 7,507 55,611

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 32,615 .. .. .. 32,615 117,570 .. .. .. 117,570 108,448 .. .. .. 108,448

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,454 .. .. .. 3,454 2,539 .. .. .. 2,539 3,306 .. .. .. 3,306

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 3 .. .. .. 3

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 36,069 .. .. .. 36,069 120,108 .. .. .. 120,108 111,757 .. .. .. 111,757

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,183 .. .. .. 5,183 18,683 .. .. .. 18,683 17,237 .. .. .. 17,237

Self-Employment Contributions Act taxes ... .. .. .. .. .. 549 .. .. .. 549 371 .. .. .. 371 513 .. .. .. 513

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,732 .. .. .. 5,732 19,054 .. .. .. 19,054 17,750 .. .. .. 17,750

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,164 .. .. .. 10,164 42,333 .. .. .. 42,333 38,765 .. .. .. 38,765

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,412 .. .. .. 1,412 1,234 .. .. .. 1,234 1,605 .. .. .. 1,605

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,576 .. .. .. 11,576 43,568 .. .. .. 43,568 40,372 .. .. .. 40,372

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 198 (* *) 198 787 1 786 642 (* *) 642

Railroad Social Security equivalent benefit . .. .. .. .. .. 150 (* *) 150 709 1 707 727 (* *) 727

Total—Employment and general retirement: .. .. .. .. 53,725 (* *) 53,725 184,226 2 184,223 171,248 −1 171,248

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 484 .. .. .. 484 3,724 .. .. .. 3,724 4,198 .. .. .. 4,198

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 373 6 367 1,225 13 1,211 1,234 16 1,218

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 43 .. .. .. 43 15 .. .. .. 15

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 873 6 867 4,992 13 4,979 5,447 16 5,430

Other retirement:

Federal employees retirement − employee share . .. .. .. 331 .. .. .. 331 1,467 .. .. .. 1,467 1,483 .. .. .. 1,483

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 25 .. .. .. 25

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 1,490 .. .. .. 1,490 1,508 .. .. .. 1,508

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,934 6 54,928 190,708 16 190,692 178,202 16 178,186

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,415 68 1,348 6,135 92 6,043 6,452 −27 6,479

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 632 .. .. .. 632 4,111 −46 4,157 3,533 4 3,529

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,767 1 2,766 15,656 159 15,498 10,156 210 9,946

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 205 .. .. .. 205 198 .. .. .. 198

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,874 69 4,806 26,108 205 25,903 20,340 188 20,152

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,229 23 2,206 8,868 202 8,666 7,167 153 7,015

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,351 65 1,286 6,394 479 5,915 6,491 564 5,927

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,852 .. .. .. 2,852 10,192 .. .. .. 10,192 8,229 .. .. .. 8,229

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 667 10 657 2,824 14 2,810 1,744 9 1,735

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,519 10 3,509 13,016 14 13,002 9,973 9 9,963

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,944 3,222 171,722 602,446 18,126 584,321 563,006 14,019 548,987

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133,143 3,222 129,921 463,284 18,126 445,159 433,499 14,019 419,480

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,801 .. .. .. 41,801 139,162 .. .. .. 139,162 129,507 .. .. .. 129,507

(1) Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

... No Transactions.

(* *) Less than $500,000.

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

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 142 1 141 144 1 143

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 66 265 (* *) 265 267 (* *) 266

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 32 .. .. .. 32 30 .. .. .. 30

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 8 .. .. .. 8

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 68 2 66 69 2 66

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 278 1 277 290 1 288

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 52 .. .. .. 52 64 .. .. .. 64

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 122 .. .. .. 122 111 .. .. .. 111

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 10 .. .. .. 10

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 6 .. .. .. 6

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −7 ...... −7 −8 ...... −8

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 2 199 977 7 970 990 2 988

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 10 .. .. .. 10

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 1 337 1,207 4 1,204 984 4 980

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 50 .. .. .. 50 79 .. .. .. 79

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 1 353 1,268 4 1,265 1,073 4 1,070

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 277 .. .. .. 277 248 .. .. .. 248

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 135 .. .. .. 135 133 .. .. .. 133

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 134 .. .. .. 134 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 18 .. .. .. 18 22 .. .. .. 22

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 41 .. .. .. 41 161 .. .. .. 161 168 .. .. .. 168

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 196 .. .. .. 196 198 .. .. .. 198

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 382 (* *) 382 283 (* *) 283

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 17 .. .. .. 17

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 192 13 179 831 609 222 529 501 28

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 88 .. .. .. 88 93 .. .. .. 93

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 4,299 572 3,726 17,045 1,989 15,056 10,609 2,013 8,595

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 18 214 −197 268 535 −267 261 610 −349

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 20 .. .. .. 20 45 .. .. .. 45

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 4,383 787 3,596 17,421 2,525 14,897 11,008 2,623 8,385

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 235 .. .. .. 235 218 .. .. .. 218

Watershed and flood prevention operations . ... .. .. .. .. .. 12 .. .. .. 12 69 .. .. .. 69 95 .. .. .. 95

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 22 .. .. .. 22 24 .. .. .. 24

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 210 .. .. .. 210 217 .. .. .. 217

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 30 131 −101 310 1,054 −744 563 903 −340

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 19 65 −46 143 227 −84 145 218 −73

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 13 −9 34 161 −127 10 69 −59

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 483 112 372 793 690 103 466 670 −203

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 179 .. .. .. 179 175 .. .. .. 175

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −321 .. .. .. −321 −201 .. .. .. −201 163 .. .. .. 163

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 223 .. .. .. 223 35 .. .. .. 35

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,657 .. .. .. 1,657 6,649 .. .. .. 6,649 6,986 .. .. .. 6,986

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 789 .. .. .. 789 3,246 .. .. .. 3,246 3,060 .. .. .. 3,060

Women, infants and children programs . .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,393 .. .. .. 1,393 1,367 .. .. .. 1,367

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 167 .. .. .. 167 161 .. .. .. 161

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,808 .. .. .. 2,808 11,455 .. .. .. 11,455 11,575 .. .. .. 11,575

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 406 .. .. .. 406 526 .. .. .. 526

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 207 .. .. .. 207 114 .. .. .. 114

Forest service permanent appropriations .. .. ... .. .. .. .. .. 15 .. .. .. 15 172 .. .. .. 172 156 .. .. .. 156

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 414 .. .. .. 414 404 .. .. .. 404

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,200 .. .. .. 1,200 1,200 .. .. .. 1,200

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 4 74 229 14 215 229 13 217

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 67 −67 .. .. .. 291 −291 .. .. .. 247 −247

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,329 1,192 7,137 34,471 5,570 28,901 27,855 5,245 22,610

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 28 2 26 134 4 130 135 4 130

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 406 .. .. .. 406 171 .. .. .. 171

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 129 .. .. .. 129 112 .. .. .. 112

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 171 2 169 803 7 796 637 6 631

National Institute of Standards and Technology . .. .. .. .. 43 .. .. .. 43 242 .. .. .. 242 229 .. .. .. 229

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 3 −12 24 8 16 (* *) 8 −8

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 205 5 200 1,068 15 1,053 865 14 851

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 (* *) 3 34 1 33 40 1 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 4 −4 .. .. .. 44 −44

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 326 6 320 1,772 24 1,748 1,323 62 1,260

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,182 .. .. .. 1,182 8,291 .. .. .. 8,291 9,118 .. .. .. 9,118

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,049 .. .. .. 1,049 7,904 .. .. .. 7,904 8,534 .. .. .. 8,534

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 772 .. .. .. 772 6,182 .. .. .. 6,182 7,038 .. .. .. 7,038

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,003 .. .. .. 3,003 22,377 .. .. .. 22,377 24,690 .. .. .. 24,690

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,176 .. .. .. 2,176 7,158 .. .. .. 7,158 7,078 .. .. .. 7,078

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,970 .. .. .. 1,970 7,587 .. .. .. 7,587 6,918 .. .. .. 6,918

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,088 .. .. .. 2,088 8,142 .. .. .. 8,142 7,636 .. .. .. 7,636

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,712 .. .. .. 1,712 6,988 .. .. .. 6,988 7,271 .. .. .. 7,271

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,946 .. .. .. 7,946 29,874 .. .. .. 29,874 28,903 .. .. .. 28,903

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 628 .. .. .. 628 2,628 .. .. .. 2,628 2,862 .. .. .. 2,862

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,256 .. .. .. 1,256 6,010 .. .. .. 6,010 5,630 .. .. .. 5,630

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,568 .. .. .. 1,568 5,775 .. .. .. 5,775 6,043 .. .. .. 6,043

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,115 .. .. .. 1,115 1,139 .. .. .. 1,139

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,678 .. .. .. 3,678 15,530 .. .. .. 15,530 15,675 .. .. .. 15,675

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 1,588 .. .. .. 1,588 1,574 .. .. .. 1,574

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 563 .. .. .. 563 2,373 .. .. .. 2,373 2,628 .. .. .. 2,628

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,459 .. .. .. 1,459 5,870 .. .. .. 5,870 5,449 .. .. .. 5,449

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 830 .. .. .. 830 3,051 .. .. .. 3,051 3,082 .. .. .. 3,082

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,278 .. .. .. 3,278 12,882 .. .. .. 12,882 12,734 .. .. .. 12,734

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 368 .. .. .. 368 405 .. .. .. 405

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 234 .. .. .. 234 266 .. .. .. 266

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 296 .. .. .. 296 346 .. .. .. 346

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 815 .. .. .. 815 1,233 .. .. .. 1,233

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 1,712 .. .. .. 1,712 2,250 .. .. .. 2,250

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 377 .. .. .. 377 383 .. .. .. 383

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 391 .. .. .. 391 415 .. .. .. 415

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 323 .. .. .. 323 332 .. .. .. 332

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 8 2 42 22 20 46 24 23

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −126 .. .. .. −126 −1 ...... −1

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −236 .. .. .. −236 159 .. .. .. 159 353 .. .. .. 353

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 .. .. .. −106 730 .. .. .. 730 1,123 .. .. .. 1,123

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) −6 −5 1 −6 −177 2 −179

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 7 (* *) 7

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 7 7 (* *) 5 5 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 104 .. .. .. 104 76 .. .. .. 76

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −278 278 .. .. .. −496 496 .. .. .. −13 13

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. −305 305 .. .. .. −42 42

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 29 −29 .. .. .. 70 −70

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 87 −87 .. .. .. 123 −123

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 129 .. .. .. 129 81 .. .. .. 81

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −282 .. .. .. −282 873 .. .. .. 873

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 113 .. .. .. 113

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 .. .. .. −70 −85 .. .. .. −85 −51 .. .. .. −51

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 18,137 −125 18,262 84,185 −656 84,842 87,831 171 87,660

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 288 .. .. .. 288 186 .. .. .. 186

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 579 .. .. .. 579 2,496 .. .. .. 2,496 2,560 .. .. .. 2,560

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 .. .. .. 174 484 .. .. .. 484 496 .. .. .. 496

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 435 .. .. .. 435 434 .. .. .. 434

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 15 .. .. .. 15

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 936 .. .. .. 936 3,718 .. .. .. 3,718 3,691 .. .. .. 3,691

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 101 .. .. .. 101 48 .. .. .. 48

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 1,358 .. .. .. 1,358 1,136 .. .. .. 1,136

Rehabilitation services and disability research . .. .. .. .. .. 216 .. .. .. 216 867 .. .. .. 867 863 .. .. .. 863

Special institutions for persons with disabilities .. .. .. .. .. 11 .. .. .. 11 48 .. .. .. 48 49 .. .. .. 49

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 115 .. .. .. 115 484 .. .. .. 484 514 .. .. .. 514

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −2 3 −5 2 24 −23 −4 22 −25

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,444 .. .. .. 1,444 3,780 .. .. .. 3,780 3,187 .. .. .. 3,187

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 289 .. .. .. 289 282 .. .. .. 282

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 72 .. .. .. 72 61 .. .. .. 61

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 141 .. .. .. 141 346 .. .. .. 346

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 923 .. .. .. 923 741 .. .. .. 741

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,654 3 1,651 5,207 24 5,182 4,612 22 4,591

Office of Educational Research and Improvement . .. .. .. .. 26 .. .. .. 26 148 .. .. .. 148 161 .. .. .. 161

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 134 .. .. .. 134 143 .. .. .. 143

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 .. .. .. (* *) (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,305 4 3,301 12,066 30 12,036 11,217 22 11,195

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 1,633 .. .. .. 1,633 1,473 .. .. .. 1,473

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 1,743 .. .. .. 1,743 1,659 .. .. .. 1,659

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 338 .. .. .. 338 293 .. .. .. 293

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 539 .. .. .. 539 528 .. .. .. 528

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 93 .. .. .. 93 54 .. .. .. 54

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 769 .. .. .. 769 681 .. .. .. 681

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 389 .. .. .. 389 714 .. .. .. 714

Non-defense environmental management . .. ... .. .. .. .. .. 28 .. .. .. 28 139 .. .. .. 139 141 .. .. .. 141

Fossil energy research and development . .. ... .. .. .. .. .. 20 .. .. .. 20 136 .. .. .. 136 130 .. .. .. 130

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 203 .. .. .. 203 178 .. .. .. 178

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 83 .. .. .. 83 79 .. .. .. 79

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 62 .. .. .. 62 89 .. .. .. 89

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 39 162 25 138 245 23 221

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 1 416 1,944 25 1,919 2,257 23 2,234

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 80 185 −106 580 644 −64 461 584 −123

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 54 .. .. .. 54 58 .. .. .. 58

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 187 −187 .. .. .. 517 −517 .. .. .. 706 −706

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −390 .. .. .. −390 −552 .. .. .. −552

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,295 373 922 6,533 1,186 5,347 6,230 1,314 4,917

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 4 258 1 256 226 2 224

Health Resources and Services Administration .. .. .. .. .. 277 1 276 1,210 6 1,204 1,086 3 1,083

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,198 .. .. .. 1,198 1,081 .. .. .. 1,081

Centers for Disease Control and Prevention ... .. .. .. .. .. 190 .. .. .. 190 818 .. .. .. 818 795 .. .. .. 795

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 929 .. .. .. 929 4,178 .. .. .. 4,178 3,841 .. .. .. 3,841

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 670 .. .. .. 670 731 .. .. .. 731

Agency for Health Care Policy and Research . .. .. .. .. .. 11 .. .. .. 11 47 .. .. .. 47 35 .. .. .. 35

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 1,771 2 1,769 8,380 7 8,372 7,796 5 7,791

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,859 .. .. .. 8,859 35,226 .. .. .. 35,226 34,139 .. .. .. 34,139

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 3,054 .. .. .. 3,054 22,402 .. .. .. 22,402 21,697 .. .. .. 21,697

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,484 .. .. .. 8,484 42,135 .. .. .. 42,135 45,837 .. .. .. 45,837

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 233 .. .. .. 233 361 .. .. .. 361

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,540 .. .. .. 8,540 42,368 .. .. .. 42,368 46,198 .. .. .. 46,198

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 198 .. .. .. 198 155 .. .. .. 155

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,265 .. .. .. 4,265 25,609 .. .. .. 25,609 26,600 .. .. .. 26,600

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 331 .. .. .. 331 367 .. .. .. 367

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,359 .. .. .. 4,359 25,940 .. .. .. 25,940 26,966 .. .. .. 26,966

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 229 .. .. .. 229 135 .. .. .. 135

Total—Health Care Financing Administration .. .. .. .. .. 24,918 .. .. .. 24,918 126,363 .. .. .. 126,363 129,289 .. .. .. 129,289

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,080 .. .. .. 1,080 4,227 .. .. .. 4,227 4,282 .. .. .. 4,282

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 689 .. .. .. 689 585 .. .. .. 585

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 435 .. .. .. 435 492 .. .. .. 492

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 104 .. .. .. 104 92 .. .. .. 92

Job opportunities and basic skills training program . .. .. (* *) .. .. .. (* *) 9 .. .. .. 9 38 .. .. .. 38

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 858 .. .. .. 858 685 .. .. .. 685

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 336 .. .. .. 336 310 .. .. .. 310

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 628 .. .. .. 628 856 .. .. .. 856

Children and families services programs .. .. ... .. .. .. .. .. 487 .. .. .. 487 1,939 .. .. .. 1,939 1,809 .. .. .. 1,809

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 1,549 .. .. .. 1,549 1,539 .. .. .. 1,539

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 117 .. .. .. 117 79 .. .. .. 79

Total—Administration for Children and Families . .. .. .. 2,912 .. .. .. 2,912 10,891 .. .. .. 10,891 10,765 .. .. .. 10,765

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 303 .. .. .. 303 266 .. .. .. 266

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 196 .. .. .. 196 176 .. .. .. 176

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 427 −427 .. .. .. 7,098 −7,098 .. .. .. 6,903 −6,903

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −986 .. .. .. −986 −20,338 .. .. .. −20,338 −20,166 .. .. .. −20,166

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2,067 .. .. .. −2,067 −2,069 .. .. .. −2,069 −1,529 .. .. .. −1,529

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,651 428 26,223 123,726 7,106 116,620 126,598 6,908 119,689

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 6 15 −9 17 19 −2

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 311 71 240 3,345 3,287 58 2,485 3,179 −693

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 6 −6 179 179 1 111 204 −93

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 245 .. .. .. 245

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 20 .. .. .. 20 16 .. .. .. 16

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 23 .. .. .. 23

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 210 .. .. .. 210 211 .. .. .. 211

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 321 .. .. .. 321 328 .. .. .. 328

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 5 .. .. .. 5

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 7 (* *) 7

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 599 .. .. .. 599 2,389 .. .. .. 2,389 4,036 .. .. .. 4,036

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 658 .. .. .. 658 282 .. .. .. 282

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,166 80 1,086 7,150 3,480 3,670 7,766 3,401 4,365

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 2 (* *) 2 202 181 21 219 187 32

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 959 .. .. .. 959 1,005 .. .. .. 1,005

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 16 .. .. .. 16 84 .. .. .. 84 104 .. .. .. 104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 972 .. .. .. 972 4,081 .. .. .. 4,081 3,173 .. .. .. 3,173

Total—Public and Indian Housing Programs .. .. .. .. .. 1,233 (* *) 1,233 5,327 181 5,145 4,501 187 4,314

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 8 28 −19 82 131 −50 70 247 −177

Total—Government National Mortgage Association .. .. 8 28 −19 82 131 −50 70 247 −177

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 1,559 .. .. .. 1,559 1,582 .. .. .. 1,582

Home investment partnerships program . .. .. ... .. .. .. .. .. 85 .. .. .. 85 442 .. .. .. 442 414 .. .. .. 414

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 5 6 70 41 29 84 26 58

Total—Community Planning and Development .. .. .. .. 432 5 427 2,071 41 2,031 2,080 26 2,054

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 362 .. .. .. 362 176 .. .. .. 176

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 15 .. .. .. 15

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 35 −35 .. .. .. 176 −176

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,906 113 2,793 15,007 3,876 11,131 14,610 4,047 10,563

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 38 .. .. .. 38 203 .. .. .. 203 199 .. .. .. 199

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 2 75 194 5 189 116 5 112

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 189 .. .. .. 189 226 .. .. .. 226

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 173 .. .. .. 173 140 .. .. .. 140

Total—Land and Minerals Management .. ... .. .. .. .. .. 170 2 168 759 5 754 680 5 676

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 190 .. .. .. 190 190 .. .. .. 190

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 47 −75 55 74 −19 135 66 69

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 275 .. .. .. 275 267 .. .. .. 267

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 19 .. .. .. 19 32 .. .. .. 32

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 47 16 539 74 464 622 66 556

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 76 .. .. .. 76 429 .. .. .. 429 411 .. .. .. 411

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 578 .. .. .. 578 562 .. .. .. 562

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 1,008 .. .. .. 1,008 973 .. .. .. 973

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 1 240 774 2 771 790 3 787

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 142 .. .. .. 142 148 .. .. .. 148

Office of Special Trustee for American Indians . .. .. .. .. 31 .. .. .. 31 139 .. .. .. 139 196 .. .. .. 196

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 6 24 257 12 246 52 3 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 213 −213 .. .. .. 672 −672 .. .. .. 678 −678

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −107 .. .. .. −107 −132 .. .. .. −132

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 725 268 457 3,511 765 2,745 3,330 755 2,575

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 422 .. .. .. 422 221 .. .. .. 221

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 308 .. .. .. 308 284 .. .. .. 284

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 736 .. .. .. 736 607 .. .. .. 607

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 948 .. .. .. 948 989 .. .. .. 989

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 374 .. .. .. 374 314 .. .. .. 314

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 1,145 .. .. .. 1,145 1,150 .. .. .. 1,150

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 15 212 1,091 62 1,029 1,058 57 1,002

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 471 .. .. .. 471 189 .. .. .. 189

Community oriented policing services . .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 409 .. .. .. 409 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 173 .. .. .. 173 355 .. .. .. 355

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 100 .. .. .. 100 122 .. .. .. 122

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −14 .. .. .. −14 −16 .. .. .. −16

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 319 −319 .. .. .. 368 −368

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,624 153 1,472 6,163 381 5,782 5,561 425 5,136

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 1,464 .. .. .. 1,464 1,370 .. .. .. 1,370

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 48 .. .. .. 48 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 31 .. .. .. 31 135 .. .. .. 135 147 .. .. .. 147

Federal unemployment benefits and allowances . .. .. .. .. 24 .. .. .. 24 96 .. .. .. 96 99 .. .. .. 99

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 8 .. .. .. 8 74 .. .. .. 74

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,123 .. .. .. 2,123 6,605 .. .. .. 6,605 6,350 .. .. .. 6,350

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,131 .. .. .. 1,131 1,066 .. .. .. 1,066

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 64 .. .. .. 64 66 .. .. .. 66

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 62 .. .. .. 62 62 .. .. .. 62

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,463 .. .. .. 2,463 7,863 .. .. .. 7,863 7,546 .. .. .. 7,546

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 32 .. .. .. 32 32 .. .. .. 32

Total—Employment and Training Administration . .. .. .. 2,850 .. .. .. 2,850 9,645 .. .. .. 9,645 9,278 .. .. .. 9,278

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 93 14 79 384 285 99 332 517 −186

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 107 .. .. .. 107 108 .. .. .. 108

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 .. .. .. −44 −121 .. .. .. −121 −230 .. .. .. −230

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 157 .. .. .. 157 168 .. .. .. 168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 51 .. .. .. 51 53 .. .. .. 53

Occupational Safety and Health Administration .. .. .. .. .. .. 34 .. .. .. 34 113 .. .. .. 113 115 .. .. .. 115

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 85 .. .. .. 85 93 .. .. .. 93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 161 .. .. .. 161 149 .. .. .. 149

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 .. .. .. −49 −125 .. .. .. −125 −170 .. .. .. −170

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,033 15 3,018 10,457 286 10,171 9,896 518 9,378

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 482 .. .. .. 482 372 .. .. .. 372

Security and maintenance of United States missions . .. 53 .. .. .. 53 218 .. .. .. 218 87 .. .. .. 87

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 176 .. .. .. 176 171 .. .. .. 171

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 273 .. .. .. 273 297 .. .. .. 297

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 292 .. .. .. 292 1,243 .. .. .. 1,243 1,057 .. .. .. 1,057

International Organizations and Conferences .. ... .. .. .. .. .. 11 .. .. .. 11 805 .. .. .. 805 636 .. .. .. 636

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 252 .. .. .. 252 277 .. .. .. 277

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 90 .. .. .. 90 79 .. .. .. 79

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −138 .. .. .. −138 −174 .. .. .. −174

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 2,252 .. .. .. 2,252 1,875 (* *) 1,874

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 892 .. .. .. 892 926 .. .. .. 926

Acquisition, construction, and improvements ... .. .. .. .. .. 23 .. .. .. 23 103 .. .. .. 103 124 .. .. .. 124

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 204 .. .. .. 204 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 77 2 75 65 2 63

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266 (* *) 266 1,277 2 1,276 1,318 2 1,317

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1563 .. .. .. 563 1,175 .. .. .. 1,175

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 576 .. .. .. 576 538 .. .. .. 538

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 661 .. .. .. 661 705 .. .. .. 705

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 64 .. .. .. 64 64 .. .. .. 64

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 11,378 .. .. .. 1,378 643 .. .. .. 643

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 572 .. .. .. 572 2,678 .. .. .. 2,678 1,951 .. .. .. 1,951

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 796 (* *) 796 3,242 (* *) 3,242 3,124 (* *) 3,123

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,371 .. .. .. 1,371 7,308 .. .. .. 7,308 6,620 .. .. .. 6,620

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −4 26 8 18 40 5 36

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 68 .. .. .. 68 105 .. .. .. 105

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,389 2 1,388 7,402 8 7,394 6,765 5 6,761

National Highway Traffic Safety Administration ... .. .. .. .. .. 20 .. .. .. 20 106 .. .. .. 106 111 .. .. .. 111

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 393 .. .. .. 393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 3 67 3 65 216 3 213

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 4 (* *) 4 311 3 308 609 3 606

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 −1,559 .. .. .. −1,559 728 .. .. .. 728

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 496 .. .. .. 496 632 .. .. .. 632

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 −1,865 .. .. .. −1,865 134 .. .. .. 134

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,323 .. .. .. 1,323 1,493 .. .. .. 1,493

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 5 32 175 17 158 195 173 22

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 1 −10 74 4 69 60 4 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −27 .. .. .. −27

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 53 −53 .. .. .. 42 −42

Total—Department of Transportation . .. .. ... .. .. .. .. .. 2,778 39 2,739 13,911 90 13,821 13,648 233 13,415

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 60 −21 −173 259 −432 −62 288 −350

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 236 .. .. .. 236 175 .. .. .. 175

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 63 .. .. .. 63 73 .. .. .. 73

Payment to the Resolution Funding Corporation .. .. .. .. 577 .. .. .. 577 1,164 .. .. .. 1,164 1,164 .. .. .. 1,164

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. 3 592 .. .. .. 592

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 902 .. .. .. 902 209 .. .. .. 209

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 2 .. .. .. 2

Total—Financial Management Service .. .. ... .. .. .. .. .. 653 .. .. .. 653 2,158 .. .. .. 2,158 2,040 .. .. .. 2,040

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 1,357 .. .. .. 1,357 224 .. .. .. 224

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 181 .. .. .. 181 157 .. .. .. 157

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 46 .. .. .. 46 84 .. .. .. 84 90 .. .. .. 90

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 773 .. .. .. 773 697 .. .. .. 697

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 4 .. .. .. 4 33 .. .. .. 33

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 231 −146 270 781 −511 182 424 −242

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 104 .. .. .. 104 92 .. .. .. 92

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 192 .. .. .. 192 843 .. .. .. 843 759 .. .. .. 759

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,092 .. .. .. 1,092 1,165 .. .. .. 1,165

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 514 .. .. .. 514 413 .. .. .. 413

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 952 .. .. .. 952 1,055 .. .. .. 1,055 1,084 .. .. .. 1,084

Refunding internal revenue collections, interest .. .. .. .. .. 105 .. .. .. 105 1,205 .. .. .. 1,205 617 .. .. .. 617

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 11 34 2 32 6 2 4

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,606 (* *) 1,606 4,743 2 4,741 4,044 2 4,042

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 228 .. .. .. 228 212 .. .. .. 212

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 73 −40 137 80 57 118 66 52

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 49 4 44 45 8 37

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,496 .. .. .. 19,496 78,570 .. .. .. 78,570 82,154 .. .. .. 82,154

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 57,235 .. .. .. 57,235 54,996 .. .. .. 54,996

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,828 .. .. .. 19,828 135,805 .. .. .. 135,805 137,149 .. .. .. 137,149

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 24 .. .. .. 24

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 859 −859 .. .. .. 21,286 −1,286 .. .. .. 1,475 −1,475

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 .. .. .. −220 −1,441 .. .. .. −1,441 −1,566 .. .. .. −1,566

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. 394 −394 .. .. .. 435 −435

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 22,325 1,301 21,024 144,550 2,806 141,744 143,655 2,698 140,957

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,373 .. .. .. 1,373 5,787 .. .. .. 5,787 5,722 .. .. .. 5,722

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 18 30 225 88 137 196 72 124

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 25 −1 25 158 .. .. .. 158 164 71 93

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 105 101 4 438 470 −32 340 280 60

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 31 6 167 167 (* *) 180 195 −15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 26,844 .. .. .. 6,844 8,120 .. .. .. 8,120

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 508 .. .. .. 508 500 .. .. .. 500

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 377 .. .. .. 377 372 .. .. .. 372

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 3 12 47 82 −36 57 84 −26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 8 .. .. .. 8 42 .. .. .. 42

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 485 134 351 8,549 719 7,830 9,780 630 9,150

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 182 (* *) 182 162 (* *) 162

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 535 .. .. .. 535 506 .. .. .. 506

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 70 −70 .. .. .. 72 −72

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 55 −55 .. .. .. 138 −138 .. .. .. 231 −231

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −6 ...... −6 −11 .. .. .. −11

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,051 226 1,824 15,273 1,016 14,256 16,355 1,005 15,350

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 361 .. .. .. 361 351 .. .. .. 351

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 298 .. .. .. 298 361 .. .. .. 361

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 289 .. .. .. 289 165 .. .. .. 165

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 261 .. .. .. 261 166 .. .. .. 166

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 419 .. .. .. 419 346 .. .. .. 346

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 82 −82 .. .. .. 83 −83

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 32 262 1,628 82 1,545 1,388 83 1,305

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,668 .. .. .. 2,668 10,533 .. .. .. 10,533 10,255 .. .. .. 10,255

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 69 .. .. .. 69 55 .. .. .. 55

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 49 .. .. .. 49 47 .. .. .. 47

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −15,302 .. .. .. −15,302 −15,184 .. .. .. −15,184

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,679 1 2,678 10,600 1 10,599 10,292 6 10,285

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 213 .. .. .. 213 170 .. .. .. 170

Environmental programs and management .. .. ... .. .. .. .. .. 158 .. .. .. 158 639 .. .. .. 639 629 .. .. .. 629

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 803 .. .. .. 803 766 .. .. .. 766

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 506 .. .. .. 506 460 .. .. .. 460

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 13 −42 380 16 364 298 16 281

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 109 −109 .. .. .. 91 −91

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 509 62 447 2,215 128 2,088 2,074 110 1,963

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 18 .. .. .. 18 13 .. .. .. 13

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 19 .. .. .. 19

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 157 (* *) 157 35 .. .. .. 35

Total—Executive Office of the President . ... .. .. .. .. .. 18 .. .. .. 18 183 (* *) 183 66 .. .. .. 66

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 17 51 406 105 301 97 252 −155

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,806 .. .. .. 1,806 671 .. .. .. 671

Emergency management planning and assistance . .. .. .. .. 16 .. .. .. 16 81 .. .. .. 81 79 .. .. .. 79

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 74 .. .. .. 74 87 .. .. .. 87

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

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

Total—Federal Emergency Management Agency . .. .. 451 17 434 2,367 105 2,262 934 259 676

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −37 .. .. .. −37 673 .. .. .. 673

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −46 .. .. .. −46 −67 .. .. .. −67

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 96 .. .. .. 96 45 .. .. .. 45

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 5 −5 ...... 2 −2

Total—General Services Administration .. ... .. .. .. .. .. −28 4 −31 13 5 8 651 2 649

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 25 −12 75 116 −41 90 128 −38

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 2,330 .. .. .. 2,330 2,193 .. .. .. 2,193

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 1,432 .. .. .. 1,432 1,390 .. .. .. 1,390

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 69 .. .. .. 69 45 .. .. .. 45

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 18 −18 .. .. .. 53 −53

Total—International Security Assistance . .. ... .. .. .. .. .. 161 28 133 3,906 135 3,772 3,717 181 3,536

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 506 .. .. .. 506 470 .. .. .. 470

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) 20 .. .. .. 20 13 .. .. .. 13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 98 .. .. .. 98 184 .. .. .. 184

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 625 .. .. .. 625 667 .. .. .. 667

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 113 −113 1 372 −372 (* *) 327 −326

Sustainable development assistance program . .. .. .. .. 55 .. .. .. 55 422 .. .. .. 422 731 .. .. .. 731

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 107 .. .. .. 107 58 .. .. .. 58

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 162 .. .. .. 162 130 .. .. .. 130

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 58 .. .. .. 58 53 .. .. .. 53

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 153 .. .. .. 153 153 .. .. .. 153

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 13 25 222 33 189 75 30 45

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

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

Total—Agency for International Development . .. .. .. 216 126 90 1,169 406 763 1,246 358 888

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 8 −5 13 81 −67 25 85 −60

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 90 .. .. .. 90 80 .. .. .. 80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 24 .. .. .. 24 19 .. .. .. 19

Total—International Development Assistance .. .. .. .. .. 242 134 108 1,296 487 810 1,370 442 927

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 −272 .. .. .. −272 244 .. .. .. 244

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 (* *) 4 5 14 −9

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 946 .. .. .. 946 4,201 .. .. .. 4,201 4,862 .. .. .. 4,862

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 985 −985 .. .. .. 4,005 −4,005 .. .. .. 4,843 −4,843

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

Total—International Assistance Program . ... .. .. .. .. .. 1,915 1,146 768 9,761 4,627 5,134 10,864 5,481 5,384

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 1,838 .. .. .. 1,838 1,798 .. .. .. 1,798

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 1,954 .. .. .. 1,954 2,138 .. .. .. 2,138

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 821 .. .. .. 821 911 .. .. .. 911

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 27 .. .. .. 27 65 .. .. .. 65

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 988 .. .. .. 988 4,640 .. .. .. 4,640 4,911 .. .. .. 4,911

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 892 .. .. .. 892 893 .. .. .. 893

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 59 .. .. .. 59 45 .. .. .. 45

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 64 .. .. .. 64 58 .. .. .. 58

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,015 .. .. .. 1,015 995 .. .. .. 995

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 .. .. .. 351 1,293 .. .. .. 1,293 1,244 .. .. .. 1,244

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,678 .. .. .. 3,678 14,454 .. .. .. 14,454 14,082 .. .. .. 14,082

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 150 −150 538 855 −318 551 881 −330

Employees and retired employees health benefits fund . .. 1,394 1,553 −159 5,895 5,785 110 5,493 5,257 236

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 64 .. .. .. 64 21 .. .. .. 21

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −9 ...... −9

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,435 1,703 3,732 22,234 6,640 15,594 21,382 6,138 15,244

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 29 52 151 129 21 180 147 33

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 19 57 120 78 43 114 91 23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 7 3 4 4 5 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 178 (* *) 178 159 (* *) 159

Total—Small Business Administration .. .. ... .. .. .. .. .. 205 49 156 456 210 246 457 243 214

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,963 .. .. .. 2,963 6,300 .. .. .. 6,300 4,855 .. .. .. 4,855

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 46 .. .. .. 46 186 .. .. .. 186 200 .. .. .. 200

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 9,983 .. .. .. 9,983 11,794 .. .. .. 11,794

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −4 ...... −4 7 ...... 7

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,735 .. .. .. 1,735 109,871 .. .. .. 109,871 106,693 .. .. .. 106,693

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 1,493 .. .. .. 1,493 649 .. .. .. 649

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,061 .. .. .. 2,061 111,364 .. .. .. 111,364 107,342 .. .. .. 107,342

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 .. .. .. 637 16,340 .. .. .. 16,340 15,462 .. .. .. 15,462

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 24 .. .. .. 24 528 .. .. .. 528

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 644 .. .. .. 644 16,365 .. .. .. 16,365 15,990 .. .. .. 15,990

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 108 −108 .. .. .. 339 −339 .. .. .. 322 −322

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

Intrabudgetary transactions:

Off-budget3 .................................................. −2,963 .. .. .. −2,963 −6,299 .. .. .. −6,299 −4,855 .. .. .. −4,855

Total—Social Security Administration .. ... .. .. .. .. .. 2,993 108 2,885 137,895 340 137,555 135,333 323 135,010

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 54 1 53 70 1 69

Corporation for National and Community Service .. .. .. .. .. 44 .. .. .. 44 181 .. .. .. 181 193 .. .. .. 193

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 71 .. .. .. 71 101 .. .. .. 101

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 246 .. .. .. 246 203 .. .. .. 203

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 19 (* *) 19 82 (* *) 82 88 (* *) 87

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 81 70 11 345 381 −36 289 337 −48

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 766 .. .. .. 766 342 .. .. .. 342

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 4 18 60 10 50 57 14 42

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 454 236 218 686 915 −230 343 677 −334

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 −7 16 35 125 −90 25 125 −100

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 18 228 −210 126 1,956 −1,831 190 807 −617

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 24 −21 59 76 −17 18 228 −210

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 482 480 1 906 3,072 −2,167 576 1,837 −1,261

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 97 .. .. .. 97 95 .. .. .. 95

National Archives and Records Administration ... .. .. .. .. .. 21 .. .. .. 21 59 (* *) 59 62 (* *) 62

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 9 6 3 151 67 84 160 69 91

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 34 .. .. .. 34 29 .. .. .. 29

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 36 .. .. .. 36 35 .. .. .. 35

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 9 .. .. .. 9 53 .. .. .. 53 50 .. .. .. 50

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 60 .. .. .. 60 59 .. .. .. 59

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 42 18 24 161 129 32 166 147 19

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 62 −3 216 259 −42 230 243 −12

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,850 5,118 −269 20,783 21,540 −756 19,837 21,273 −1,436

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 63 .. .. .. 63 69 .. .. .. 69

Federal payments to the railroad retirement accounts .. 78 .. .. .. 78 159 .. .. .. 159 128 .. .. .. 128

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 25 .. .. .. 25 23 .. .. .. 23

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 967 .. .. .. 967 968 .. .. .. 968

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −373 .. .. .. −373 −373 .. .. .. −373

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 373 .. .. .. 373 373 .. .. .. 373

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 30 .. .. .. 30 30 .. .. .. 30

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 25 .. .. .. 25 27 .. .. .. 27

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 1,693 .. .. .. 1,693 1,681 .. .. .. 1,681

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −159 .. .. .. −159 −128 .. .. .. −128

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 2,805 .. .. .. 2,805 2,800 .. .. .. 2,800

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 34 .. .. .. 34 7 .. .. .. 7

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 160 .. .. .. 160 154 .. .. .. 154

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 665 692 −28 3,158 2,980 177 3,264 3,421 −157

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *) 1 395 515 −120

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 89 (* *) 89 383 (* *) 383 368 (* *) 368

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 118 (* *) 642 128 514 595 189 406

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,568 6,571 998 31,832 28,567 3,265 30,988 28,057 2,930

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −147 .. .. .. −147 −634 .. .. .. −634 −631 .. .. .. −631

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −203 .. .. .. −203 −204 .. .. .. −204

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −39 .. .. .. −39 −40 .. .. .. −40

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −861 .. .. .. −861 −3,413 .. .. .. −3,413 −3,437 .. .. .. −3,437

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −907 .. .. .. −907 −3,937 .. .. .. −3,937 −3,771 .. .. .. −3,771

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −491 .. .. .. −491 −1,961 .. .. .. −1,961 −1,763 .. .. .. −1,763

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −311 .. .. .. −311 −280 .. .. .. −280

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,544 .. .. .. −2,544 −10,498 .. .. .. −10,498 −10,126 .. .. .. −10,126

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

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

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −4,468 .. .. .. −4,468 −4,489 .. .. .. −4,489

Federal supplementary medical insurance trust fund . −9 ...... −9 −1,350 .. .. .. −1,350 −1,254 .. .. .. −1,254

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −2,374 .. .. .. −2,374 −2,097 .. .. .. −2,097

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −351 .. .. .. −351 −342 .. .. .. −342

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −310 .. .. .. −310 −230 .. .. .. −230

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −677 .. .. .. −677

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −469 .. .. .. −469 −488 .. .. .. −488

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −8 ...... −8

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 −4,922 .. .. .. −4,922 −4,975 .. .. .. −4,975

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −11 .. .. .. −11 −13 .. .. .. −13

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −2 ...... −2 −17,242 .. .. .. −17,242 −15,635 .. .. .. −15,635

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −5 ...... −5 −22,589 .. .. .. −22,589 −20,303 .. .. .. −20,303

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2 ...... −2 −2,493 .. .. .. −2,493 −2,091 .. .. .. −2,091

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −386 .. .. .. −386 −524 .. .. .. −524

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −7 ...... −7 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −26 .. .. .. −26 −42 .. .. .. −42

Total—Interest received by trust funds . .. ... .. .. .. .. .. −55 .. .. .. −55 −57,014 .. .. .. −57,014 −53,170 .. .. .. −53,170

Rents and royalties on the outer continental shelf lands . .. .. .. −14 14 .. .. .. 1,000 −1,000 .. .. .. 1,528 −1,528

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 −281 .. .. .. 152 −152

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,600 −14 −2,586 −67,512 1,281 −68,793 −63,296 1,688 −64,984

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,060 13,674 101,386 633,449 64,476 568,973 629,086 65,799 563,287

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,045 8,556 102,489 518,591 42,936 475,655 515,209 44,526 470,683

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,015 5,118 −1,103 114,858 21,540 93,318 113,877 21,274 92,603

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +70,336 +15,348 −14,299

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +27,432 −30,496 −51,203

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,904 +45,844 +36,904

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,024 17,648

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,730 107,372

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,186 1,165

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,941 126,185

(1) Includes a prior period adjustment. (3) Includes FICA and SECA tax credits, non-contributory military service credits, special

(2) Outlays for the Department of the Treasury have been increased and outlays for the benefits for the aged, and credit for unnegotiated OASI benefit checks.

Department of Veterans Affairs have been correspondingly decreased by $146 million in ... No Transactions.

December 1998 to reflect a prior period adjustment. (* *) Less than $500,000.

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,100 83,924 76,918 5,511,193 5,599,217 5,595,117

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,100 83,924 76,918 5,526,193 5,614,217 5,610,117

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −67 109 2,202 2,151 2,134

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −493 −2,716 645 79,051 76,828 76,335

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,624 86,572 76,382 5,449,345 5,539,541 5,535,917

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −281 −435 −2,743 29,372 29,218 28,937

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,905 86,137 73,639 5,478,717 5,568,759 5,564,854

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,428 85,430 66,747 1,769,541 1,827,543 1,854,971

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 348 1,952 10,688 10,952 11,035

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,344 85,082 64,795 1,758,853 1,816,591 1,843,935

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −31,249 1,055 8,844 3,719,864 3,752,168 3,720,919

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,806 12,539 14,018 45,448 46,181 57,988

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 90 −97 6,719 6,899 6,809

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 790 1,617 834 6,041 6,868 7,658

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −8,027 −2,128 −3,631 3,923 9,821 1,795

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,769 13,175 19,968 3,781,994 3,821,938 3,795,169

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,537 2,671 −2,140 4,952 6,086 7,623

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,029 15,520 −1,174 33,926 11,417 49,446

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,566 18,192 −3,314 38,878 17,503 57,070

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 360 1 10,106 10,603 10,465

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 360 1 906 1,403 1,265

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −484 489 −527 4,615 5,588 5,104

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 1,345 4,234 −14,884 −13,869 −13,539

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −1 8 −85 −94 −86

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 −217 283 −253 −656 −470

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 1,617 3,997 21,155 22,731 22,772

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 867 .. .. .. 495 1,379 1,361

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,228 1,706 3,529 26,153 26,631 27,859

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,679 22,741 4,214 87,586 69,647 110,327

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −316 −993 423 −13,391 −14,068 −14,384

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 5,753 5,376 65,289 68,300 71,042

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 1,022 −4,344 −83 477 939

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,567 28,522 5,669 139,401 124,356 167,923

Excess of liabilities (+) or assets (−) ..................................... −70,336 −15,348 +14,299 +3,642,593 +3,697,582 +3,627,246

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 (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70,336 −15,348 +14,299 +3,642,593 +3,697,582 +3,627,246

(1) Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, January 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,697,582 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 .. .. .. .. .. .. −177 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,697,582 3,642,593 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −70,336 −15,348 14,299

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70,336 −15,348 14,299

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,432 30,496 51,203

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,904 −45,844 −36,904

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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,627,246 3,627,246 3,727,678

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 −104 65 174 205 70

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 5 5 177 181 182

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 281 281

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2,500 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −147 −336 −282 26,685 26,496 26,349

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −281 −435 −2,743 29,372 29,218 28,937

... 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,

January 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,098 6,294 7,429 17,543 19,739 23,837

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 891 648 2,390 3,281 3,281

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 533 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 625 682 9,232 9,858 9,858

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −46 44 432 386 386

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −50 1,076 1,001 1,001

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 137 611 810 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 951 7,197 8,217 8,217

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 9 26 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 15 128 145 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 49 62 62

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 74 .. .. .. 55 129 129

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,262 10,455 35,097 48,360 48,360

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. 5 5 .. .. .. 396 396 401

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 10 2,499 2,499 2,499

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 500 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 .. .. .. 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 11 65 65 79

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 13 14 9 10 22

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −326 −5,233 −1,623 34,036 29,128 28,802

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 821 1,759 3,557 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 5 15 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 13 15 16

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 200 −107 525 725 725

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 24 .. .. .. 50 58 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 237 296 1,542 1,778 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 26 68 73 75

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −18 399 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −456 9,160 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 261 (* *) 3,956 4,217 4,217

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 .. .. .. 4,558 4,516 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 263 1,031 1,075 2,865 3,634 3,896

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 4,084 20,592 20,591 154,155 170,662 174,747

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 10 −66 33 18,766 18,691 18,700

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −370 9,500 9,500 9,500

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 −86 −83 −399 −399 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 5 6 7

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 . .. .. .. .. .. ... .. .. .. .. .. (* *) −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 −2 30 15 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −23 −9 1,760 1,734 1,738

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 30 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −59 −59 2,829 2,782 2,770

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −13 −16 233 224 220

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −745 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −636 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −236 −1,822 305 5,696 4,111 3,875

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −325 −2,152 −1,623 45,955 44,129 43,803

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, January 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 14 18 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −6 −10 16 9 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 785 3,172 12,449 13,040 13,234

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 707 −196 14,350 15,057 15,057

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 18 46 174 5,449 5,477 5,496

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 28 168 250 250

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −132 −104 4,050 3,921 3,918

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −102 42 8,783 8,759 8,681

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −6 −10 142 152 137

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 −92 81 16,389 16,254 16,297

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −1 38 34 35

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 8 8 516 527 523

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 368 −458 528 833 896

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 318 338 27,445 27,982 27,764

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 203 100 9,602 9,817 9,805

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 17 179 2,087 2,083 2,105

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −87 −91 3,906 3,821 3,819

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −845 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 43 163 2,713 2,678 2,756

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 −169 −42 4,203 3,998 4,033

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 985 2,527 113,853 114,716 114,837

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 985 2,527 113,853 114,716 114,837

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 28 28 28

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 33 35 398 434 432

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 6 6 5

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 63 68 873 894 936

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 64 64 64

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,234 8,723 1,435 118,250 120,739 126,973

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −4,179 2,616 1,091 39,502 46,296 42,118

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 8 1,298 1,302 1,302

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −17 96 397 368 379

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 61 94 94 94

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,658 −539 −219 70,641 71,760 70,103

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −44 −45 55 23 12

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −33 361 395 9,550 9,945 9,911

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,028 2,497 2,014 8,550 12,075 11,047

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,853 3,171 3,102 17,926 23,950 21,097

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 31 15 2,138 2,199 2,169

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 −85 −48 309 218 224

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 7 45 48 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 176 183 12,008 12,253 12,184

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 86 86 85

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 37 27 1,628 1,677 1,665

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −85 65 1,621 1,539 1,535

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,806 13,317 13,607 133,843 148,966 147,160

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 20 693 693 706

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 37 −243 6,529 6,577 6,566

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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,447 11,394 9,412 446,757 460,597 458,150

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 313 335 19,377 19,539 19,690

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 157 −100 −233 6,265 6,008 6,165

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 30,603 39,697 30,982 653,282 662,376 692,979

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,104 5,373 4,451 76,996 78,264 82,368

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 42 41

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 578 −28 21,811 22,252 22,388

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 52 126 620 679 671

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,306 87,645 66,720 1,651,771 1,712,110 1,739,416

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,306 84,445 64,220 1,655,688 1,712,827 1,740,133

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,428 85,430 66,747 1,769,541 1,827,543 1,854,971

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 −59 −118 −499 −553 −558

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 10 −256 −255 −257

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −24 −25 −25

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 −80 −79 −80

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 −30 −28 −26

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 8 8 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −232 46 −7,011 −7,247 −7,243

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 6 −262 −260 −259

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −4 −5 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −7 −8 −8

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −248 −192 858 5,069 5,126 4,877

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 124 58 −90 −3 33

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −170 −11 −424 −563 −594

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −19 −20 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −15 −246 −252 −253

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −84 66 −3,618 −3,689 −3,701

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −89 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) (* *) −14 −49 −50 −50

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −3 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −23 −27 −275 −291 −298

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −24 −85 −1,209 −1,233 −1,234

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 −327 −256 −3,810 −4,090 −4,137

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −316 −993 423 −13,391 −14,068 −14,384

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −82 −127 2,053 2,011 1,971

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 119 123 1,479 1,595 1,598

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. −9 114 267 4,621 4,744 4,735

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 −3 167 176 176

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 29 22 316 342 344

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 77 54 7,017 7,070 7,093

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 8 6 19 27 28

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 4 103 107 109

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 1 39 44 44

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 (* *) 369 375 374

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −12 183 169 169

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 79 5 26 104 106

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,714 4,722 4,358 32,796 34,804 37,518

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 6 3 15 20 20

Historically Black college and university capital financing fund .. .. .. (* *) 2 1 5 6 7

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 (* *) (* *) (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 5 −3 64 73 69

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 24 23 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 5 6 4

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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 398 326 326 634 724

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 36 34 34

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 16 2 39 51 56

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −19 5 1,373 1,337 1,354

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... 6 6 5

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 6 −10 42 46 48

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 1 90 85 84

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −39 210 4,214 4,172 4,175

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 472 372 3,308 3,792 3,779

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −146 .. .. .. 4,502 4,406 4,356

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,742 5,753 5,376 65,289 68,300 71,042

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,857 287,441 272,134

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 52,703 55,611

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 184,223 171,248

Unemployment insurance ............. 1,142 2,655 315 867 4,979 5,430

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 1,490 1,508

Excise taxes . ............................ 9,630 6,021 5,446 4,806 25,903 20,152

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 8,666 7,015

Customs duties .......................... 1,776 1,380 1,472 1,286 5,915 5,927

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 13,002 9,963

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 584,321 ......

(On-budget) ........................ 90,063 81,836 143,338 129,921 445,159 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 139,162 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 ...... 548,987

(On budget) . . ............................ 87,082 73,689 135,341 123,368 ...... 419,480

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 ...... 129,507

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 970 988

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 1,265 1,070

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 15,279 8,630

Other .................................. 3,686 3,102 3,502 3,332 13,622 13,980

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 1,748 1,260

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 22,377 24,690

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 29,874 28,903

Procurement ........................ 3,320 3,388 5,144 3,678 15,530 15,675

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 12,882 12,734

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 1,712 2,250

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 1,111 1,152

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 756 1,297

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 600 959

Total Military ................... 24,183 16,640 25,756 18,262 84,842 87,660

Department of Education . . .............. 2,780 2,621 3,334 3,301 12,036 11,195

Department of Energy .................. 1,439 1,281 1,705 922 5,347 4,917

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 8,372 7,791

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 35,226 34,139

Federal hospital ins. trust fund .... 12,145 9,394 12,289 8,540 42,368 46,198

Federal supp. med. ins. trust

fund . . . ............................ 8,388 4,379 8,813 4,359 25,940 26,966

Other . . . ............................ 5,141 5,112 9,414 3,160 22,828 21,986

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 10,891 10,765

Other .................................. −6,597 −6,664 −12,369 −3,376 −29,006 −28,157

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 11,131 10,563

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 2,745 2,575

Department of Justice ................... 1,285 1,555 1,471 1,472 5,782 5,136

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 7,863 7,546

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 2,308 1,832

Department of State . . . . . . . . . . . . . . . . . . . . 446 747 744 315 2,252 1,874

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 7,326 6,656

Other .................................. 1,633 1,743 1,747 1,372 6,495 6,759

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 135,805 137,149

Other .................................. 2,126 61 2,556 1,196 5,939 3,808

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 6,844 8,120

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 307 300

United States Government Life ...... 1111 4 4

Other .................................. 2,089 1,654 1,730 1,629 7,102 6,926

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 1,545 1,305

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 10,599 10,285

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 2,088 1,963

Executive Office of the President . . . . . . . 13 46 105 18 183 66

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 2,262 676

General Services Administration . . . . . . . . 29 424 −414 −31 8 649

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 3,772 3,536

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 625 667

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 810 927

Other .................................. −969 914 −276 260 −72 254

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 4,640 4,911

National Science Foundation . . . . . . . . . . . . 249 249 240 278 1,015 995

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 15,594 15,244

Small Business Administration . . . . . . . . . . 16 39 34 156 246 214

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,675 27,605 54,024 2,061 111,364 107,342

Federal disability ins. trust fund (offbudget) . . . ............................ 4,052 4,042 7,626 644 16,365 15,990

Other .................................. 4,710 159 4,776 181 9,826 11,678

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −230 −334

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −90 −100

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −1,831 −617

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −17 −210

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −756 −1,436

Payment to the Postal Service

fund . . . ............................ ...... ...... ...... ...... . . . . . . 43

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 177 −157

Other independent agencies .......... 1,669 1,649 1,401 1,293 6,011 5,741

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −10,498 −10,126

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −57,014 −53,170

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −1,000 −1,528

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . −281 −153

Totals this year:

Total outlays ......................... 152,436 131,095 184,056 101,386 568,973 ......

(On-budget) ........................ 123,686 100,078 149,402 102,489 475,655 ......

(Off-budget) ........................ 28,749 31,017 34,655 −1,103 93,318 ......

Total-surplus (+) or deficit (−) ...... −32,462 −17,117 −5,410 +70,336 +15,348 ......

(On-budget) ........................ −33,623 −18,242 −6,064 +27,432 −30,496 ......

(Off-budget) ........................ +1,161 +1,125 +654 +42,904 +45,844 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,055 8,844

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 ...... 563,287

(On-budget) ............................ 123,866 91,326 146,648 108,844 ...... 470,683

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 ...... 92,603

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 ...... −14,299

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 ...... −51,203

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 ...... +36,904

... 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 January 31, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 636 572 65 4,467 2,678 1,788 8,550 12,075 11,047

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 60 38 22 206 157 50 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,989 644 5,345 22,231 16,365 5,867 76,996 78,264 82,368

Federal employees life and health .. .. .. .. .. .. .. .. −309 309 .. .. .. −207 207 25,641 25,547 25,855

Federal employees retirement .. ... .. .. .. .. .. 1,301 3,724 −2,423 23,243 14,638 8,605 460,629 471,699 469,217

Federal hospital insurance .. .. .. ... .. .. .. .. .. 13,997 8,592 5,405 51,416 42,566 8,850 118,250 120,739 126,973

Federal old-age and survivors insurance . .. 39,351 2,061 37,290 150,585 111,364 39,221 653,282 662,376 692,979

Federal supplementary medical insurance .. 1,297 4,359 −3,063 28,324 25,940 2,383 39,502 46,296 42,118

Hazardous substance superfund ... .. .. .. .. .. 49 125 −77 436 506 −70 5,296 5,282 5,259

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,766 1,444 1,322 15,498 12,143 3,354 17,926 23,950 21,097

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 985 946 39 4,005 4,201 −196 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 780 2,668 −1,888 23,585 10,533 13,052 133,843 148,966 147,160

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 520 682 −162 2,039 2,717 −678 21,811 22,252 22,388

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 923 2,470 −1,547 7,474 7,888 −413 70,641 71,760 70,103

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 24 114 −89 547 345 202 13,722 14,015 13,934

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 739 −476 1,181 2,501 −1,320 9,601 9,604 9,635

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 68,941 28,867 40,074 335,236 254,334 80,902 1,655,688 1,712,827 1,740,133

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 10,425 10,425 .. .. .. 124,126 124,126 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,516 18,442 40,074 211,110 130,208 80,902

Total Federal fund receipts and outlays ....... 113,266 83,003 30,262 373,343 438,897 −65,554

Less: Interfund transactions . .. .. ... .. .. .. .. .. 60 60 .. .. .. 132 132 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 113,206 82,944 30,262 373,211 438,765 −65,554

Net budget receipts & outlays .................. 171,722 101,386 70,336 584,321 568,973 15,348

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, January 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,857 287,441 272,134

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,130 52,703 55,611

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 53,725 184,223 171,248

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 867 4,979 5,430

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 1,490 1,508

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,806 25,903 20,152

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,206 8,666 7,015

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,286 5,915 5,927

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,509 13,002 9,963

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 584,321 548,987

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,270 90,350 92,868

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,179 7,093 6,894

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,398 6,424 6,589

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 −310 −208

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,458 7,942 7,293

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,939 16,084 9,274

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 745 −700 −2,513

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,558 12,859 12,446

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 709 4,879 3,558

Education, training, employment and social services ... .. .. .. .. .. 5,136 19,572 18,519

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,984 45,790 44,096

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,533 61,427 66,428

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,349 74,042 75,099

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,715 127,725 123,338

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,828 14,293 15,360

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,090 8,187 7,100

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 6,326 5,514

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,947 78,768 83,446

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,530 −11,779 −11,813

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,386 568,973 563,287

... 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 February 1999 Statement

will be 2:00 pm EST March 20, 1999.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/