Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through April 30, 1999, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget receipts of

$266.1 billion and a surplus of $113.5 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 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 .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,858 136,752 −51,106

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,995 143,567 −37,428

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,721,465 11,652,221 1-69,244

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 2152,413 32,440

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 2130,915 16,937

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 2183,803 5,156

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 2101,217 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 2141,760 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 2,3152,701 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 152,683 −113,459

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,080,169 1,015,492 −64,677

(1) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the February 1999, and March 1999, respectively; to reflect the reclassification to a credit reform

Office of Management and Budget on February 1, 1999 by −$2 million due mainly to revisions in account of funds previously reported as outlays.

the data following the release of the Final Monthly Treasury Statement. (3) Outlays for the Pension Benefit Guaranty Corporation have been increased by $316 million

(2) Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 in March 1999.

million, and $322 million in October 1998, November 1998, December 1998, January 1999, Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, April 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 1,080,169 1,806,334 1,025,871 1,882,992

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,403 822,045 1,362,298 782,167 1,417,678

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,739 258,124 444,036 243,705 465,314

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,683 1,015,492 1,727,071 971,130 1,765,687

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,377 830,892 1,404,015 790,613 1,429,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,306 184,600 323,056 180,517 335,857

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +113,459 +64,677 +79,263 +54,741 +117,305

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +96,027 −8,847 −41,717 −8,447 −12,152

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +17,432 +73,524 +120,980 +63,188 +129,457

Total on-budget and off-budget financing ... .. .. .. .. .. −113,459 −64,677 −79,263 −54,741 −117,305

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −85,208 −45,448 −50,141 −1,042 −97,907

Reduction of operating cash, increase (−) ......... −36,512 −19,260 −1,122 −44,409 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,261 31 −28,000 −9,290 −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, April 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,832 545,533 512,289 868,945

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,699 94,131 103,292 182,210

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 46,739 258,124 243,705 444,036

Employment and general retirement (on-budget) ... .. .. .. .. .. 13,448 78,613 73,302 131,704

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,547 12,389 12,909 28,765

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 2,626 2,511 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,579 41,254 35,189 68,075

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,138 17,576 14,557 25,932

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,350 10,214 10,221 17,654

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,383 19,710 17,896 34,694

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 1,080,169 1,025,871 1,806,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219,403 822,045 782,167 1,362,298

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,739 258,124 243,705 444,036

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 1,543 1,549 2,850

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 2,256 1,912 3,913

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,017 41,858 33,164 63,412

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 2,881 2,156 4,767

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,049 153,003 147,261 263,556

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,194 220,994 19,581 34,360

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,224 8,980 8,267 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 34,215 211,464 205,930 375,532

Department of Housing and Urban Development . ... .. .. .. .. .. 1,969 17,382 17,095 32,324

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 4,652 4,237 8,426

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,946 10,556 9,125 16,458

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,056 319,097 17,339 34,923

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 583 4,070 3,417 6,791

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,020 22,214 21,826 41,873

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,337 197,290 201,751 353,429

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,172 29,314 24,374 32,547

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,482 26,976 24,638 43,474

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 2,439 2,073 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,707 18,681 18,157 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 3,769 3,505 6,667

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 316 148 374

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 184 3,027 1,246 2,668

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 177 1,225 328

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,122 7,799 7,079 10,130

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,111 7,818 8,285 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 1,765 1,750 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,814 27,206 26,720 48,266

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 −498 269 −866

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,131 244,176 233,961 422,438

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,295 4,672 2,712 6,341

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −606 −59,555 −55,295 −120,366

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,976 −20,831 −24,326 −40,028

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,683 1,015,492 971,130 1,727,071

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,377 830,892 790,613 1,404,015

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,306 184,600 180,517 323,056

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +113,459 +64,677 +54,741 +79,263

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +96,027 −8,847 −8,447 −41,717

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,432 +73,524 +63,188 +120,980

(1) These figures are based on the FY 2000 Budget, released by the Office of Management (3) Outlays for the Pension Benefit Guaranty Corporation have been increased by $316 million

and Budget on February 1, 1999. in March 1999.

(2) Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 ... No Transactions.

million, and $322 million in October 1998, November 1998, December 1998, January 1999, Note: Details may not add to totals due to rounding. February 1999, and March 1999, respectively; to reflect the reallocation of the ‘‘federal family

education loans’’ from the liquidating account to the financing account.

5
Table 4. Receipts of the U.S. Government, April 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55,484 419,060 385,408

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 13 37 39

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,935 214,858 193,397

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 201,432 36,600 164,832 633,955 88,422 545,533 578,844 66,556 512,289

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,118 5,419 21,699 117,550 23,419 94,131 119,778 16,486 103,292

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 31,713 .. .. .. 31,713 210,588 .. .. .. 210,588 197,651 .. .. .. 197,651

Self-Employment Contributions Act taxes ... .. .. .. .. .. 8,618 .. .. .. 8,618 12,171 .. .. .. 12,171 12,613 .. .. .. 12,613

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 40,331 .. .. .. 40,331 222,759 .. .. .. 222,759 210,259 .. .. .. 210,259

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,039 .. .. .. 5,039 33,462 .. .. .. 33,462 31,405 .. .. .. 31,405

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,369 .. .. .. 1,369 1,903 .. .. .. 1,903 2,041 .. .. .. 2,041

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,408 .. .. .. 6,408 35,365 .. .. .. 35,365 33,445 .. .. .. 33,445

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,559 .. .. .. 9,559 70,684 .. .. .. 70,684 65,302 .. .. .. 65,302

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,513 .. .. .. 3,513 5,154 .. .. .. 5,154 5,332 .. .. .. 5,332

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,072 .. .. .. 13,072 75,838 .. .. .. 75,838 70,633 .. .. .. 70,633

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 203 (* *) 203 1,617 1 1,615 1,362 7 1,354

Railroad Social Security equivalent benefit . .. .. .. .. .. 172 (* *) 172 1,162 1 1,160 1,320 5 1,315

Total—Employment and general retirement: .. .. .. .. 60,187 (* *) 60,186 336,740 3 336,737 317,019 13 317,006

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,596 .. .. .. 1,596 7,502 .. .. .. 7,502 8,265 .. .. .. 8,265

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 2,960 37 2,924 4,866 62 4,804 4,667 61 4,605

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 82 .. .. .. 82 38 .. .. .. 38

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 4,584 37 4,547 12,450 62 12,389 12,970 61 12,909

Other retirement:

Federal employees retirement − employee share . .. .. .. 424 .. .. .. 424 2,585 .. .. .. 2,585 2,469 .. .. .. 2,469

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 41 .. .. .. 41 42 .. .. .. 42

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 .. .. .. 428 2,626 .. .. .. 2,626 2,511 .. .. .. 2,511

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,199 37 65,162 351,816 64 351,752 332,501 74 332,426

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,887 72 1,815 12,561 261 12,300 12,753 91 12,662

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 734 −1 735 5,980 −24 6,004 5,414 22 5,392

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,971 .. .. .. 2,971 23,085 487 22,598 17,297 518 16,779

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 352 .. .. .. 352 356 .. .. .. 356

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,650 71 5,579 41,977 723 41,254 35,820 631 35,189

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,192 54 5,138 17,914 338 17,576 14,889 332 14,557

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,465 115 1,350 10,974 760 10,214 11,094 872 10,221

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,737 .. .. .. 1,737 14,968 .. .. .. 14,968 13,989 .. .. .. 13,989

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 2,160 .. .. .. 2,160 1,244 .. .. .. 1,244

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 115 330 3,002 420 2,582 2,678 15 2,663

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,497 115 2,383 20,130 420 19,710 17,911 15 17,896

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308,553 42,411 266,142 1,194,317 114,148 1,080,169 1,110,838 84,967 1,025,871

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261,814 42,411 219,403 936,193 114,148 822,045 867,133 84,967 782,167

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,739 .. .. .. 46,739 258,124 .. .. .. 258,124 243,705 .. .. .. 243,705

(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, April 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 266 1 265 263 1 262

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 464 1 463 461 1 460

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 57 .. .. .. 57 49 .. .. .. 49

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 13 .. .. .. 13

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 114 5 109 102 5 98

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 368 1 367 373 2 371

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 50 .. .. .. 50 96 .. .. .. 96

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 207 .. .. .. 207 195 .. .. .. 195

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 18 .. .. .. 18

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 3 .. .. .. 3

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 ...... 7 −7 .. .. .. (* *) (* *)

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −15 .. .. .. −15 −18 .. .. .. −18

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 5 196 1,558 15 1,543 1,557 8 1,549

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 20 .. .. .. 20 17 .. .. .. 17

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 2,298 .. .. .. 2,298 1,948 .. .. .. 1,948

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 167 .. .. .. 167 144 .. .. .. 144

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −221 .. .. .. −221 −191 .. .. .. −191

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 1 374 2,263 7 2,256 1,918 6 1,912

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 493 .. .. .. 493 439 .. .. .. 439

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 245 .. .. .. 245 241 .. .. .. 241

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 230 .. .. .. 230 236 .. .. .. 236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 26 .. .. .. 26 36 .. .. .. 36

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 55 .. .. .. 55 317 .. .. .. 317 282 .. .. .. 282

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 353 .. .. .. 353 328 .. .. .. 328

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 535 (* *) 535 383 (* *) 383

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 79 .. .. .. 79

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 52 4 47 1,438 616 822 984 502 482

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 324 .. .. .. 324 322 .. .. .. 322

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,088 705 383 21,137 4,692 16,445 12,493 4,400 8,093

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 44 108 −63 368 756 −388 325 874 −549

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 78 .. .. .. 78 51 .. .. .. 51

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,198 812 386 21,907 5,448 16,459 13,191 5,274 7,917

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 409 .. .. .. 409 350 .. .. .. 350

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 160 .. .. .. 160 189 .. .. .. 189

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 338 .. .. .. 338 330 .. .. .. 330

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 81 128 −48 1,094 1,272 −178 1,259 1,263 −5

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 321 .. .. .. 321 309 .. .. .. 309

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 −69 .. .. .. −69 −66 .. .. .. −66

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 6 116 −111 1,211 1,711 −500 1,181 1,597 −416

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 96 39 56 323 335 −13 323 350 −27

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 7 −3 21 205 −185 22 142 −120

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 435 .. .. .. 435 234 .. .. .. 234

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,602 .. .. .. 1,602 11,362 .. .. .. 11,362 12,019 .. .. .. 12,019

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 908 .. .. .. 908 5,813 .. .. .. 5,813 5,657 .. .. .. 5,657

Women, infants and children programs . .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,426 .. .. .. 2,426 2,365 .. .. .. 2,365

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 253 .. .. .. 253 236 .. .. .. 236

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,886 .. .. .. 2,886 19,854 .. .. .. 19,854 20,277 .. .. .. 20,277

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 716 .. .. .. 716 792 .. .. .. 792

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 304 .. .. .. 304 188 .. .. .. 188

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 240 .. .. .. 240 193 .. .. .. 193

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 621 .. .. .. 621 550 .. .. .. 550

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,880 .. .. .. 1,880 1,723 .. .. .. 1,723

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 4 40 366 25 342 377 23 354

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 70 −70 .. .. .. 443 −443 .. .. .. 393 −393

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,198 1,181 4,017 51,913 10,056 41,858 42,708 9,544 33,164

7
Table 5. Outlays of the U.S. Government, April 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 . .. .. .. .. ... .. .. .. .. .. 20 1 19 220 5 215 232 5 226

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 626 .. .. .. 626 262 .. .. .. 262

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 219 .. .. .. 219 203 .. .. .. 203

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 183 1 182 1,400 10 1,390 1,163 12 1,151

National Institute of Standards and Technology . .. .. .. .. 45 .. .. .. 45 385 .. .. .. 385 388 .. .. .. 388

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −1 14 16 −2 −24 22 −45

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 231 4 227 1,798 26 1,772 1,527 33 1,494

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 11 58 2 56 50 2 49

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 .. .. .. 78 −78

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 396 7 389 2,922 40 2,881 2,274 118 2,156

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,875 .. .. .. 2,875 15,413 .. .. .. 15,413 14,570 .. .. .. 14,570

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,949 .. .. .. 2,949 14,847 .. .. .. 14,847 13,867 .. .. .. 13,867

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,324 .. .. .. 2,324 11,613 .. .. .. 11,613 10,935 .. .. .. 10,935

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,148 .. .. .. 8,148 41,873 .. .. .. 41,873 39,371 .. .. .. 39,371

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,921 .. .. .. 1,921 12,910 .. .. .. 12,910 12,583 .. .. .. 12,583

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,243 .. .. .. 2,243 13,339 .. .. .. 13,339 13,406 .. .. .. 13,406

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,297 .. .. .. 2,297 14,424 .. .. .. 14,424 14,328 .. .. .. 14,328

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,971 .. .. .. 1,971 12,494 .. .. .. 12,494 12,434 .. .. .. 12,434

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,432 .. .. .. 8,432 53,168 .. .. .. 53,168 52,751 .. .. .. 52,751

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 757 .. .. .. 757 4,731 .. .. .. 4,731 4,694 .. .. .. 4,694

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,417 .. .. .. 1,417 10,387 .. .. .. 10,387 10,490 .. .. .. 10,490

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,156 .. .. .. 1,156 10,669 .. .. .. 10,669 10,492 .. .. .. 10,492

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 1,870 .. .. .. 1,870 2,015 .. .. .. 2,015

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,656 .. .. .. 3,656 27,656 .. .. .. 27,656 27,692 .. .. .. 27,692

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 2,852 .. .. .. 2,852 2,737 .. .. .. 2,737

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 677 .. .. .. 677 4,547 .. .. .. 4,547 4,772 .. .. .. 4,772

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 860 .. .. .. 860 9,281 .. .. .. 9,281 8,397 .. .. .. 8,397

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 903 .. .. .. 903 5,656 .. .. .. 5,656 5,622 .. .. .. 5,622

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,838 .. .. .. 2,838 22,336 .. .. .. 22,336 21,528 .. .. .. 21,528

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 565 .. .. .. 565 623 .. .. .. 623

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 443 .. .. .. 443 422 .. .. .. 422

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 519 .. .. .. 519 569 .. .. .. 569

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 1,509 .. .. .. 1,509 1,932 .. .. .. 1,932

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 448 .. .. .. 448 3,036 .. .. .. 3,036 3,547 .. .. .. 3,547

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 717 .. .. .. 717 711 .. .. .. 711

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 765 .. .. .. 765 752 .. .. .. 752

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 578 .. .. .. 578 572 .. .. .. 572

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 8 71 31 41 78 35 42

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −63 .. .. .. −63 −41 .. .. .. −41

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 566 .. .. .. 566 968 .. .. .. 968

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 1,001 .. .. .. 1,001 −785 .. .. .. −785

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 −85 1 −85 −349 2 −351

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 16 (* *) 16

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 10 10 (* *) 6 6 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 122 .. .. .. 122 130 .. .. .. 130

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −30 30 .. .. .. −707 707 .. .. .. 7 −7

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... −344 344 .. .. .. 188 −188

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 175 −175 .. .. .. 137 −137

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. 124 −124 .. .. .. 203 −203

8
Table 5. Outlays of the U.S. Government, April 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 97 .. .. .. 97 53 .. .. .. 53

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 438 .. .. .. 438 756 .. .. .. 756

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 39 .. .. .. 39 165 .. .. .. 165

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −53 .. .. .. −53 −79 .. .. .. −79

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 24,166 118 24,049 152,294 −709 153,003 147,843 582 147,261

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 470 .. .. .. 470 538 .. .. .. 538

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 587 .. .. .. 587 4,652 .. .. .. 4,652 4,702 .. .. .. 4,702

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 996 .. .. .. 996 583 .. .. .. 583

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 738 .. .. .. 738 886 .. .. .. 886

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 31 .. .. .. 31 30 .. .. .. 30

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 787 .. .. .. 787 6,888 .. .. .. 6,888 6,738 .. .. .. 6,738

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 178 .. .. .. 178 117 .. .. .. 117

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 2,589 .. .. .. 2,589 2,377 .. .. .. 2,377

Rehabilitation services and disability research . .. .. .. .. .. 244 .. .. .. 244 1,665 .. .. .. 1,665 1,531 .. .. .. 1,531

Special institutions for persons with disabilities .. .. .. .. .. 12 .. .. .. 12 79 .. .. .. 79 81 .. .. .. 81

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 144 .. .. .. 144 811 .. .. .. 811 934 .. .. .. 934

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −4 8 −12 −5 34 −39 2 63 −60

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 521 .. .. .. 521 6,210 .. .. .. 6,210 5,513 .. .. .. 5,513

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 469 .. .. .. 469 472 .. .. .. 472

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 116 .. .. .. 116 116 .. .. .. 116

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 404 .. .. .. 404 477 .. .. .. 477

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1-180 .. .. .. −180 21,203 .. .. .. 1,203 752 .. .. .. 752

Total—Office of Postsecondary Education ... .. .. .. .. .. 572 8 564 8,397 34 8,363 7,332 63 7,269

Office of Educational Research and Improvement . .. .. .. .. 42 .. .. .. 42 261 .. .. .. 261 292 .. .. .. 292

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 193 .. .. .. 193 241 .. .. .. 241

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 33 −33 .. .. .. .. .. .. .. .. ..

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,222 28 2,194 21,060 67 20,994 19,643 63 19,581

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 2,648 .. .. .. 2,648 2,296 .. .. .. 2,296

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 2,752 .. .. .. 2,752 2,742 .. .. .. 2,742

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 596 .. .. .. 596 518 .. .. .. 518

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,069 .. .. .. 1,069 938 .. .. .. 938

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 145 .. .. .. 145 146 .. .. .. 146

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,382 .. .. .. 1,382 1,277 .. .. .. 1,277

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 606 .. .. .. 606 949 .. .. .. 949

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 356 .. .. .. 356 333 .. .. .. 333

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 1 156 1,048 26 1,022 1,132 17 1,114

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 1 477 3,392 26 3,366 3,691 17 3,673

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 102 191 −89 957 1,257 −300 799 1,121 −321

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 103 .. .. .. 103 103 .. .. .. 103

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 165 −165 .. .. .. 860 −860 .. .. .. 1,144 −1,144

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 .. .. .. −114 −538 .. .. .. −538 −683 .. .. .. −683

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,580 356 1,224 11,124 2,144 8,980 10,549 2,282 8,267

9
Table 5. Outlays of the U.S. Government, April 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 88 (* *) 88 507 2 505 444 3 442

Health Resources and Services Administration .. .. .. .. .. 256 1 255 2,182 11 2,171 2,023 4 2,019

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,690 .. .. .. 1,690 1,508 .. .. .. 1,508

Centers for Disease Control and Prevention ... .. .. .. .. .. 238 .. .. .. 238 1,490 .. .. .. 1,490 1,328 .. .. .. 1,328

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,111 .. .. .. 1,111 7,588 .. .. .. 7,588 6,983 .. .. .. 6,983

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,229 .. .. .. 1,229 1,187 .. .. .. 1,187

Agency for Health Care Policy and Research . .. .. .. .. .. 17 .. .. .. 17 90 .. .. .. 90 34 .. .. .. 34

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,017 2 2,015 14,775 14 14,761 13,507 7 13,500

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,648 .. .. .. 9,648 62,463 .. .. .. 62,463 59,085 .. .. .. 59,085

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,208 .. .. .. 7,208 40,967 .. .. .. 40,967 38,914 .. .. .. 38,914

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 276 .. .. .. 276 .. .. .. .. .. .. .. .. ..

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,416 .. .. .. 13,416 77,553 .. .. .. 77,553 79,254 .. .. .. 79,254

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 387 .. .. .. 387 751 .. .. .. 751

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,453 .. .. .. 13,453 77,941 .. .. .. 77,941 80,005 .. .. .. 80,005

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 378 .. .. .. 378 288 .. .. .. 288

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,742 .. .. .. 7,742 46,596 .. .. .. 46,596 44,316 .. .. .. 44,316

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 544 .. .. .. 544 838 .. .. .. 838

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,766 .. .. .. 7,766 47,140 .. .. .. 47,140 45,154 .. .. .. 45,154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 96 .. .. .. 96 −119 .. .. .. −119

Total—Health Care Financing Administration .. .. .. .. .. 38,229 .. .. .. 38,229 229,261 .. .. .. 229,261 223,326 .. .. .. 223,326

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,033 .. .. .. 1,033 8,159 .. .. .. 8,159 8,003 .. .. .. 8,003

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,471 .. .. .. 1,471 1,157 .. .. .. 1,157

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 841 .. .. .. 841 859 .. .. .. 859

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 166 .. .. .. 166 195 .. .. .. 195

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,369 .. .. .. 1,369 1,159 .. .. .. 1,159

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 622 .. .. .. 622 577 .. .. .. 577

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,172 .. .. .. 1,172 1,574 .. .. .. 1,574

Children and families services programs .. .. ... .. .. .. .. .. 543 .. .. .. 543 3,446 .. .. .. 3,446 3,239 .. .. .. 3,239

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 2,788 .. .. .. 2,788 2,671 .. .. .. 2,671

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 182 .. .. .. 182 190 .. .. .. 190

Total—Administration for Children and Families . .. .. .. 2,717 .. .. .. 2,717 20,214 .. .. .. 20,214 19,625 .. .. .. 19,625

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 535 .. .. .. 535 489 .. .. .. 489

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 455 .. .. .. 455 338 .. .. .. 338

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,776 −1,776 .. .. .. 12,788 −12,788 .. .. .. 12,434 −12,434

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,219 .. .. .. −5,219 −36,166 .. .. .. −36,166 −34,992 .. .. .. −34,992

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,989 .. .. .. −1,989 −4,808 .. .. .. −4,808 −3,921 .. .. .. −3,921

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,993 1,778 34,215 224,266 12,802 211,464 218,371 12,441 205,930

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −1 9 26 −16 25 35 −10

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 2,606 3,851 −1,245 12,134 13,465 −1,331 6,410 7,601 −1,190

Housing for the elderly or handicapped fund . .. .. .. .. 200 4 196 379 371 7 370 401 −31

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 424 .. .. .. 424

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 33 .. .. .. 33 32 .. .. .. 32

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 24 .. .. .. 24 36 .. .. .. 36

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 364 .. .. .. 364 373 .. .. .. 373

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 427 .. .. .. 427 433 .. .. .. 433

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 9 .. .. .. 9

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 10 .. .. .. 10

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 583 .. .. .. 583 4,097 .. .. .. 4,097 5,588 .. .. .. 5,588

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 1,318 .. .. .. 1,318 509 .. .. .. 509

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,806 3,858 −52 18,800 13,862 4,938 14,220 8,037 6,183

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 207 182 25 223 188 35

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 1,694 .. .. .. 1,694 1,797 .. .. .. 1,797

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 18 .. .. .. 18 150 .. .. .. 150 158 .. .. .. 158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,478 .. .. .. 1,478 7,100 .. .. .. 7,100 5,784 .. .. .. 5,784

Total—Public and Indian Housing Programs .. .. .. .. .. 1,767 (* *) 1,767 9,151 182 8,969 7,962 188 7,774

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 13 25 −12 109 276 −167 108 473 −364

Total—Government National Mortgage Association .. .. 13 25 −12 109 276 −167 108 473 −364

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 2,735 .. .. .. 2,735 2,669 .. .. .. 2,669

Home investment partnerships program . .. .. ... .. .. .. .. .. 130 .. .. .. 130 816 .. .. .. 816 756 .. .. .. 756

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 6 4 115 59 56 154 46 108

Total—Community Planning and Development .. .. .. .. 535 6 529 3,666 59 3,607 3,579 46 3,533

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. −218 .. .. .. −218 306 .. .. .. 306 240 .. .. .. 240

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 283 −283 .. .. .. 298 −298

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 16 −16 .. .. .. 8 −8

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,907 3,938 1,969 32,059 14,678 17,382 26,144 9,049 17,095

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 46 .. .. .. 46 346 .. .. .. 346 348 .. .. .. 348

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 3 23 240 10 230 216 10 206

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 352 .. .. .. 352 417 .. .. .. 417

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 236 .. .. .. 236 196 .. .. .. 196

Total—Land and Minerals Management .. ... .. .. .. .. .. 132 3 129 1,173 10 1,163 1,177 10 1,167

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 325 .. .. .. 325 311 .. .. .. 311

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 51 19 202 173 29 208 111 97

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 452 .. .. .. 452 445 .. .. .. 445

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 22 .. .. .. 22 36 .. .. .. 36

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 51 126 1,001 173 829 1,000 111 889

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 110 .. .. .. 110 680 .. .. .. 680 731 .. .. .. 731

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 991 .. .. .. 991 964 .. .. .. 964

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,671 .. .. .. 1,671 1,695 .. .. .. 1,695

11
Table 5. Outlays of the U.S. Government, April 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 (* *) 117 1,239 4 1,235 1,223 5 1,218

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 176 .. .. .. 176 178 .. .. .. 178

Office of Special Trustee for American Indians . .. .. .. .. 25 .. .. .. 25 204 .. .. .. 204 306 .. .. .. 306

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 6 −20 654 25 628 114 6 107

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 140 −140 .. .. .. 1,137 −1,137 .. .. .. 1,161 −1,161

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −117 .. .. .. −117 −163 .. .. .. −163

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 681 200 481 6,000 1,349 4,652 5,530 1,293 4,237

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 372 .. .. .. 372 238 .. .. .. 238

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 618 .. .. .. 618 559 .. .. .. 559

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,280 .. .. .. 1,280 1,130 .. .. .. 1,130

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 1,752 .. .. .. 1,752 1,758 .. .. .. 1,758

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 674 .. .. .. 674 599 .. .. .. 599

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 2,056 .. .. .. 2,056 1,939 .. .. .. 1,939

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 20 264 1,925 114 1,811 1,807 102 1,706

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 1,432 .. .. .. 1,432 563 .. .. .. 563

Community oriented policing services . .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 669 .. .. .. 669 579 .. .. .. 579

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 456 .. .. .. 456 585 .. .. .. 585

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 139 .. .. .. 139 128 .. .. .. 128

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −27 .. .. .. −27 −34 .. .. .. −34

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 131 −131 .. .. .. 676 −676 .. .. .. 625 −625

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,097 150 1,946 11,347 791 10,556 9,852 727 9,125

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 2,522 .. .. .. 2,522 2,408 .. .. .. 2,408

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 110 .. .. .. 110 1 .. .. .. 1

Community service employment for older Americans . .. 34 .. .. .. 34 236 .. .. .. 236 254 .. .. .. 254

Federal unemployment benefits and allowances . .. .. .. .. 29 .. .. .. 29 189 .. .. .. 189 173 .. .. .. 173

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 45 .. .. .. 45 138 .. .. .. 138

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,923 .. .. .. 1,923 13,004 .. .. .. 13,004 12,196 .. .. .. 12,196

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 1,976 .. .. .. 1,976 1,766 .. .. .. 1,766

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 156 .. .. .. 156 155 .. .. .. 155

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 109 .. .. .. 109 107 .. .. .. 107

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,223 .. .. .. 2,223 15,247 .. .. .. 15,247 14,226 .. .. .. 14,226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 54 .. .. .. 54 51 .. .. .. 51

Total—Employment and Training Administration . .. .. .. 2,696 .. .. .. 2,696 18,404 .. .. .. 18,404 17,261 .. .. .. 17,261

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 111 15 96 695 31,009 −314 599 1,368 −768

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 176 .. .. .. 176 174 .. .. .. 174

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 −8 ...... −8 −60 .. .. .. −60

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 279 .. .. .. 279 294 .. .. .. 294

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 89 .. .. .. 89 91 .. .. .. 91

Occupational Safety and Health Administration .. .. .. .. .. .. 30 .. .. .. 30 198 .. .. .. 198 198 .. .. .. 198

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 207 .. .. .. 207 198 .. .. .. 198

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 282 .. .. .. 282 264 .. .. .. 264

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −215 .. .. .. −215 −312 .. .. .. −312

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,071 15 3,056 20,107 1,010 19,097 18,708 1,369 17,339

12
Table 5. Outlays of the U.S. Government, April 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 .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 1,118 .. .. .. 1,118 1,022 .. .. .. 1,022

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 277 .. .. .. 277 225 .. .. .. 225

Security and maintenance of United States missions . .. 62 .. .. .. 62 353 .. .. .. 353 119 .. .. .. 119

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 33 .. .. .. 33 310 .. .. .. 310 299 .. .. .. 299

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 247 .. .. .. 247 238 .. .. .. 238

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 370 .. .. .. 370 2,400 .. .. .. 2,400 2,033 .. .. .. 2,033

International Organizations and Conferences .. ... .. .. .. .. .. 46 .. .. .. 46 963 .. .. .. 963 861 .. .. .. 861

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 462 .. .. .. 462 432 .. .. .. 432

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 384 .. .. .. 384 268 .. .. .. 268

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −138 .. .. .. −138 −176 .. .. .. −176

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 583 .. .. .. 583 4,070 (* *) 4,070 3,418 1 3,417

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 288 .. .. .. 288 1,620 .. .. .. 1,620 1,517 .. .. .. 1,517

Acquisition, construction, and improvements ... .. .. .. .. .. 32 .. .. .. 32 219 .. .. .. 219 186 .. .. .. 186

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 381 .. .. .. 381 373 .. .. .. 373

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 144 3 141 116 3 113

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 1 392 2,364 3 2,361 2,192 3 2,189

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 758 .. .. .. 758 1,920 .. .. .. 1,920

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 892 .. .. .. 892 832 .. .. .. 832

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 1,209 .. .. .. 1,209 1,273 .. .. .. 1,273

Research, engineering, and development . ... .. .. .. .. .. 18 .. .. .. 18 108 .. .. .. 108 115 .. .. .. 115

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,407 .. .. .. 2,407 1,124 .. .. .. 1,124

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 644 .. .. .. 644 4,616 .. .. .. 4,616 3,344 .. .. .. 3,344

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 673 1 672 5,374 1 5,373 5,265 1 5,264

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,511 .. .. .. 1,511 11,469 .. .. .. 11,469 10,487 .. .. .. 10,487

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 64 13 51 70 8 62

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 106 .. .. .. 106 197 .. .. .. 197

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,533 (* *) 1,533 11,639 13 11,626 10,754 8 10,746

National Highway Traffic Safety Administration ... .. .. .. .. .. 29 .. .. .. 29 182 .. .. .. 182 183 .. .. .. 183

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 479 .. .. .. 479

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 112 5 108 398 5 394

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 14 1 13 356 5 352 877 5 873

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 −1,082 .. .. .. −1,082 −90 .. .. .. −90

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 827 .. .. .. 827 1,135 .. .. .. 1,135

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,252 .. .. .. 4,252 1,328 .. .. .. 1,328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 −1,778 .. .. .. −1,778 216 .. .. .. 216

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 302 .. .. .. 302 2,219 .. .. .. 2,219 2,590 .. .. .. 2,590

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 1 65 338 279 60 350 381 −31

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 1 23 153 7 146 131 7 123

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −14 .. .. .. −14 −27 .. .. .. −27

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 80 −80 .. .. .. 78 −78

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,033 12 3,020 22,611 397 22,214 22,315 489 21,826

13
Table 5. Outlays of the U.S. Government, April 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 63 −44 −322 473 −794 −154 500 −654

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 445 .. .. .. 445 287 .. .. .. 287

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 131 .. .. .. 131 117 .. .. .. 117

Payment to the Resolution Funding Corporation .. .. .. .. 587 .. .. .. 587 1,751 .. .. .. 1,751 1,751 .. .. .. 1,751

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 347 .. .. .. 347 643 .. .. .. 643

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,416 .. .. .. 1,416 367 .. .. .. 367

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 114 .. .. .. 114 17 .. .. .. 17

Total—Financial Management Service .. .. ... .. .. .. .. .. 762 .. .. .. 762 3,760 .. .. .. 3,760 2,895 .. .. .. 2,895

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −112 .. .. .. −112 1,041 .. .. .. 1,041 −103 .. .. .. −103

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 293 .. .. .. 293 271 .. .. .. 271

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 24 .. .. .. 24 135 .. .. .. 135 135 .. .. .. 135

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 172 .. .. .. 172 1,292 .. .. .. 1,292 1,187 .. .. .. 1,187

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −11 .. .. .. −11 29 .. .. .. 29

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 234 195 39 746 1,221 −475 380 653 −273

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 211 .. .. .. 211 166 .. .. .. 166

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 334 .. .. .. 334 1,664 .. .. .. 1,664 1,440 .. .. .. 1,440

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,748 .. .. .. 1,748 1,878 .. .. .. 1,878

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 938 .. .. .. 938 706 .. .. .. 706

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,806 .. .. .. 2,806 23,564 .. .. .. 23,564 21,156 .. .. .. 21,156

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

Refunding internal revenue collections, interest .. .. .. .. .. 416 .. .. .. 416 1,844 .. .. .. 1,844 1,163 .. .. .. 1,163

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 72 4 69 40 4 35

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,864 .. .. .. 3,864 29,831 4 29,827 26,383 4 26,378

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 400 .. .. .. 400 359 .. .. .. 359

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 1 34 236 207 29 204 201 3

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 12 88 70 18 80 74 6

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,001 .. .. .. 19,001 134,649 .. .. .. 134,649 141,814 .. .. .. 141,814

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,335 .. .. .. 1,335 62,641 .. .. .. 62,641 59,937 .. .. .. 59,937

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 20,337 .. .. .. 20,337 197,290 .. .. .. 197,290 201,751 .. .. .. 201,751

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 103 .. .. .. 103 62 .. .. .. 62

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 417 −417 .. .. .. 3,776 −3,776 .. .. .. 2,452 −2,452

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −293 .. .. .. −293 −2,501 .. .. .. −2,501 −3,200 .. .. .. −3,200

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 686 −686 .. .. .. 723 −723

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 25,271 763 24,508 233,040 6,436 226,604 230,732 4,607 226,125

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,731 .. .. .. 1,731 10,645 .. .. .. 10,645 10,087 .. .. .. 10,087

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 25 30 389 155 234 332 126 205

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 482 3 479 738 3 736 972 71 901

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 57 125 −69 683 833 −150 1,058 1,038 20

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 45 9 311 290 21 333 323 10

Compensation, pensions, and burial benefits .. .. .. .. .. .. 3,412 .. .. .. 3,412 13,863 .. .. .. 13,863 11,726 .. .. .. 11,726

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 967 .. .. .. 967 855 .. .. .. 855

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 700 .. .. .. 700 706 .. .. .. 706

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 7 .. .. .. 7

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 9 84 91 −7 100 93 7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 22 .. .. .. 22 55 .. .. .. 55

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 4,314 175 4,139 17,375 1,217 16,158 15,813 1,525 14,288

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 309 (* *) 309 282 (* *) 282

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 591 .. .. .. 591 565 .. .. .. 565

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 124 −124 .. .. .. 128 −128

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 492 −492 .. .. .. 830 −830 .. .. .. 629 −629

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −33 .. .. .. −33

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 6,191 709 5,482 29,302 2,326 26,976 27,047 2,409 24,638

14
Table 5. Outlays of the U.S. Government, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 618 .. .. .. 618 575 .. .. .. 575

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 840 .. .. .. 840 658 .. .. .. 658

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 389 .. .. .. 389 240 .. .. .. 240

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 183 .. .. .. 183 290 .. .. .. 290

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 638 .. .. .. 638 459 .. .. .. 459

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 100 −100 .. .. .. 228 −228 .. .. .. 149 −149

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 100 235 2,667 228 2,439 2,222 149 2,073

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,685 .. .. .. 2,685 18,552 .. .. .. 18,552 18,076 .. .. .. 18,076

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 132 .. .. .. 132 112 .. .. .. 112

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 86 .. .. .. 86 77 .. .. .. 77

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −15,334 .. .. .. −15,334 −15,217 .. .. .. −15,217

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,709 1 2,707 18,686 5 18,681 18,166 9 18,157

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 360 .. .. .. 360 296 .. .. .. 296

Environmental programs and management .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,087 .. .. .. 1,087 1,083 .. .. .. 1,083

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,503 .. .. .. 1,503 1,386 .. .. .. 1,386

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 889 .. .. .. 889 827 .. .. .. 827

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 (* *) 27 452 17 435 344 18 327

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 174 −174 .. .. .. 158 −158

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 596 23 573 3,966 197 3,769 3,686 182 3,505

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 26 .. .. .. 26

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 32 .. .. .. 32

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 153 .. .. .. 153 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 99 (* *) 99 91 (* *) 91

Total—Executive Office of the President . ... .. .. .. .. .. 40 .. .. .. 40 316 (* *) 316 148 (* *) 148

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 62 −23 512 260 253 187 384 −197

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 2,542 .. .. .. 2,542 1,153 .. .. .. 1,153

Emergency management planning and assistance . .. .. .. .. −24 .. .. .. −24 78 .. .. .. 78 132 .. .. .. 132

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 165 .. .. .. 165 166 .. .. .. 166

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

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

Total—Federal Emergency Management Agency . .. .. 247 62 184 3,297 270 3,027 1,638 392 1,246

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 56 .. .. .. 56 1,274 .. .. .. 1,274

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 31 .. .. .. 31 −118 .. .. .. −118

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 100 .. .. .. 100 73 .. .. .. 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 10 −10 .. .. .. 5 −5

Total—General Services Administration .. ... .. .. .. .. .. 66 (* *) 66 186 10 177 1,230 5 1,225

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 −1 162 243 −81 184 279 −95

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 2,686 .. .. .. 2,686 2,542 .. .. .. 2,542

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 1,643 .. .. .. 1,643 1,650 .. .. .. 1,650

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 188 .. .. .. 188 96 .. .. .. 96

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 260 −260 .. .. .. 387 −387

Total—International Security Assistance . .. ... .. .. .. .. .. 312 7 305 4,678 503 4,175 4,472 666 3,807

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 760 .. .. .. 760 776 .. .. .. 776

International organizations and programs . .. ... .. .. .. .. .. 208 .. .. .. 208 280 .. .. .. 280 277 .. .. .. 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 318 .. .. .. 318 356 .. .. .. 356

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 554 .. .. .. 554 1,358 .. .. .. 1,358 1,408 .. .. .. 1,408

15
Table 5. Outlays of the U.S. Government, April 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 1 709 −708 (* *) 819 −819

Sustainable development assistance program . .. .. .. .. 43 .. .. .. 43 571 .. .. .. 571 1,192 .. .. .. 1,192

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 373 .. .. .. 373 230 .. .. .. 230

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 239 .. .. .. 239 298 .. .. .. 298

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 4 150 870 53 816 455 52 404

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

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

Total—Agency for International Development . .. .. .. 279 67 213 2,099 763 1,336 2,220 871 1,349

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 7 10 −3 38 163 −125 47 165 −119

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 138 (* *) 138 127 .. .. .. 127

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 30 .. .. .. 30

Total—International Development Assistance .. .. .. .. .. 310 77 233 2,313 926 1,387 2,423 1,036 1,387

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 372 .. .. .. 372 227 .. .. .. 227

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,067 .. .. .. 1,067 7,196 .. .. .. 7,196 8,217 .. .. .. 8,217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −247 −2 10 24 −14

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,147 −1,147 .. .. .. 6,688 −6,688 .. .. .. 7,953 −7,953

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

Total—International Assistance Program . ... .. .. .. .. .. 2,353 1,232 1,122 15,923 8,123 7,799 16,758 9,679 7,079

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 3,114 .. .. .. 3,114 3,179 .. .. .. 3,179

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 3,314 .. .. .. 3,314 3,507 .. .. .. 3,507

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,352 .. .. .. 1,352 1,501 .. .. .. 1,501

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 39 .. .. .. 39 98 .. .. .. 98

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,111 .. .. .. 1,111 7,818 .. .. .. 7,818 8,285 .. .. .. 8,285

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 1,426 .. .. .. 1,426 1,412 .. .. .. 1,412

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 190 .. .. .. 190 188 .. .. .. 188

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 148 .. .. .. 148 150 .. .. .. 150

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,765 .. .. .. 1,765 1,750 .. .. .. 1,750

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,497 .. .. .. 2,497 2,224 .. .. .. 2,224

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,753 .. .. .. 3,753 25,470 .. .. .. 25,470 24,934 .. .. .. 24,934

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 301 −166 941 1,733 −793 958 1,714 −756

Employees and retired employees health benefits fund . .. 1,551 1,680 −129 10,454 10,472 −18 9,675 9,358 317

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 66 .. .. .. 66 16 .. .. .. 16

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −16 .. .. .. −16 −16 .. .. .. −16

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,795 1,981 3,814 39,412 12,206 27,206 37,791 11,072 26,720

16
Table 5. Outlays of the U.S. Government, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 39 −12 211 214 −4 255 254 1

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 17 −2 173 138 35 141 155 −14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 11 5 6 10 9 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 314 (* *) 314 280 (* *) 280

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 91 57 34 709 1,207 −498 687 418 269

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,472 .. .. .. 2,472 8,802 .. .. .. 8,802 6,989 .. .. .. 6,989

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 46 .. .. .. 46 325 .. .. .. 325 351 .. .. .. 351

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 4,922 .. .. .. 4,922 19,993 .. .. .. 19,993 16,914 .. .. .. 16,914

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 3 ...... 3

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,799 .. .. .. 27,799 193,071 .. .. .. 193,071 187,946 .. .. .. 187,946

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 2,556 .. .. .. 2,556 1,115 .. .. .. 1,115

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,096 .. .. .. 28,096 195,628 .. .. .. 195,628 189,061 .. .. .. 189,061

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,229 .. .. .. 4,229 28,946 .. .. .. 28,946 27,459 .. .. .. 27,459

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 38 .. .. .. 38 855 .. .. .. 855

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,232 .. .. .. 4,232 28,984 .. .. .. 28,984 28,314 .. .. .. 28,314

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 149 −149 .. .. .. 718 −718 .. .. .. 669 −669

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 36 −36 .. .. .. 14 −14

Intrabudgetary transactions:

Off-budget4 .................................................. −2,472 .. .. .. −2,472 −8,801 .. .. .. −8,801 −6,989 .. .. .. −6,989

Total—Social Security Administration .. ... .. .. .. .. .. 37,294 163 37,131 244,930 754 244,176 234,644 682 233,961

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 87 2 85 107 1 106

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 243 .. .. .. 243 224 .. .. .. 224

Corporation for National and Community Service .. .. .. .. .. 54 .. .. .. 54 354 .. .. .. 354 332 .. .. .. 332

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 100 .. .. .. 100 118 .. .. .. 118

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 252 .. .. .. 252 201 (* *) 201

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 −50

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 26 (* *) 26 149 1 148 143 (* *) 143

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 85 134 −49 570 709 −139 207 336 −129

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 1,612 .. .. .. 1,612 849 .. .. .. 849

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 3 6 93 17 76 89 21 68

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 59 −49 864 1,426 −562 601 1,475 −874

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 48 −38 59 295 −236 43 289 −246

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 10 143 −133 183 2,391 −2,208 261 1,127 −866

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 12 −11 63 112 −49 25 288 −262

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 11 .. .. .. 11

Total—Federal Deposit Insurance Corporation . .. .. .. .. 39 263 −224 1,176 4,224 −3,048 941 3,178 −2,238

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 198 .. .. .. 198 74 .. .. .. 74

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 172 .. .. .. 172 166 .. .. .. 166

National Archives and Records Administration ... .. .. .. .. .. 23 (* *) 23 123 1 123 122 1 121

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 8 228 −220 183 471 −289 207 356 −149

17
Table 5. Outlays of the U.S. Government, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 62 .. .. .. 62 55 .. .. .. 55

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 64 .. .. .. 64 61 .. .. .. 61

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 13 .. .. .. 13 81 .. .. .. 81 98 .. .. .. 98

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 103 .. .. .. 103 101 .. .. .. 101

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 38 83 −45 274 317 −43 283 265 18

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 64 −13 399 457 −58 388 433 −45

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,688 55,242 446 36,008 37,506 −1,498 33,037 36,391 −3,354

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 65 .. .. .. 65

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 111 .. .. .. 111 119 .. .. .. 119

Federal payments to the railroad retirement accounts .. 85 .. .. .. 85 271 .. .. .. 271 191 .. .. .. 191

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 46 .. .. .. 46 40 .. .. .. 40

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,706 .. .. .. 1,706 1,696 .. .. .. 1,696

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −653 .. .. .. −653 −656 .. .. .. −656

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 653 .. .. .. 653 656 .. .. .. 656

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 53 .. .. .. 53 50 .. .. .. 50

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 44 .. .. .. 44 46 .. .. .. 46

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 2,955 .. .. .. 2,955 2,955 .. .. .. 2,955

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −271 .. .. .. −271 −191 .. .. .. −191

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 4,918 .. .. .. 4,918 4,913 .. .. .. 4,913

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −50 .. .. .. −50 −56 .. .. .. −56

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 282 .. .. .. 282 277 .. .. .. 277

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 751 769 −18 5,257 5,290 −33 5,205 5,663 −458

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) 1 709 739 −30

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 40 60 865 198 667 729 221 508

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,121 6,826 1,295 53,864 49,191 4,672 50,365 47,654 2,712

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 .. .. .. .. .. ... .. .. .. .. .. −156 .. .. .. −156 −1,084 .. .. .. −1,084 −1,049 .. .. .. −1,049

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −356 .. .. .. −356 −353 .. .. .. −353

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −66 .. .. .. −66 −68 .. .. .. −68

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −867 .. .. .. −867 −6,030 .. .. .. −6,030 −6,043 .. .. .. −6,043

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,144 .. .. .. −1,144 −6,884 .. .. .. −6,884 −6,451 .. .. .. −6,451

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −518 .. .. .. −518 −3,462 .. .. .. −3,462 −3,349 .. .. .. −3,349

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 −549 .. .. .. −549 −532 .. .. .. −532

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,827 .. .. .. −2,827 −18,430 .. .. .. −18,430 −17,845 .. .. .. −17,845

18
Table 5. Outlays of the U.S. Government, April 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 .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −14 .. .. .. −14 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −51 .. .. .. −51 −4,622 .. .. .. −4,622 −4,529 .. .. .. −4,529

Federal supplementary medical insurance trust fund . −43 .. .. .. −43 −1,454 .. .. .. −1,454 −1,320 .. .. .. −1,320

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −2,426 .. .. .. −2,426 −2,138 .. .. .. −2,138

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −352 .. .. .. −352 −343 .. .. .. −343

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

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −315 .. .. .. −315 −237 .. .. .. −237

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −731 .. .. .. −731

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −472 .. .. .. −472 −491 .. .. .. −491

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −13 .. .. .. −13

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 −6,289 .. .. .. −6,289 −6,149 .. .. .. −6,149

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −22 .. .. .. −22 −21 .. .. .. −21

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −50 .. .. .. −50 −17,341 .. .. .. −17,341 −15,793 .. .. .. −15,793

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −327 .. .. .. −327 −23,091 .. .. .. −23,091 −20,499 .. .. .. −20,499

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −55 .. .. .. −55 −2,575 .. .. .. −2,575 −2,122 .. .. .. −2,122

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −142 .. .. .. −142 −382 .. .. .. −382 −768 .. .. .. −768

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −50 .. .. .. −50 −11 .. .. .. −11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −116 .. .. .. −116 −114 .. .. .. −114

Total—Interest received by trust funds . .. ... .. .. .. .. .. −606 .. .. .. −606 −59,555 .. .. .. −59,555 −55,295 .. .. .. −55,295

Rents and royalties on the outer continental shelf lands . .. .. .. 149 −149 .. .. .. 1,706 −1,706 .. .. .. 2,564 −2,564

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,191 −3,191

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 694 −694 .. .. .. 724 −724

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,433 149 −3,581 −77,985 2,401 −80,386 −73,140 6,481 −79,621

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,539 19,856 152,683 1,141,492 126,000 1,015,492 1,092,840 121,710 971,130

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,977 14,600 123,377 919,351 88,459 830,892 875,919 85,305 790,613

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,562 5,256 29,306 222,141 37,542 184,600 216,921 36,404 180,517

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +136,014 +22,555 +113,459 +52,824 −11,853 +64,677 +17,998 −36,743 +54,741

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +123,837 +27,811 +96,027 +16,842 +25,689 −8,847 −8,786 −339 −8,447

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +12,177 −5,256 +17,432 +35,982 −37,542 +73,524 +26,783 −36,404 +63,188

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,254 34,448

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,049 138,784

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,487 2,440

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179,790 175,672

(1) Includes a prior period adjustment. (4) Includes FICA and SECA tax credits, non-contributory military service credits, special

(2) Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 benefits for the aged, and credit for unnegotiated OASI benefit checks.

million, and $322 million in October 1998, November 1998, December 1998, January 1999, (5) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

February 1999, and March 1999, respectively; to reflect the reallocation of the ‘‘federal family the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

USPS results through April 23rd and estimates for $518 million through April 30th. education loans’’ from the liquidating account to the financing account. ... No Transactions. (3) Outlays for the Pension Benefit Guaranty Corporation have been increased by $316 million (* *) Less than $500,000. in March 1999. 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, April 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65,775 59,647 86,748 5,511,193 5,636,615 5,570,840

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65,775 59,647 86,748 5,526,193 5,651,615 5,585,840

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 −116 545 2,202 2,102 2,086

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 1,003 33 1,697 79,051 78,081 79,084

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66,795 59,498 85,597 5,449,345 5,575,637 5,508,842

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −137 −674 −2,788 29,372 28,835 28,698

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66,932 58,823 82,810 5,478,717 5,604,472 5,537,540

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,787 107,030 86,631 1,769,541 1,857,783 1,876,571

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 2,759 2,780 10,688 12,935 13,446

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,276 104,271 83,852 1,758,853 1,844,848 1,863,124

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −85,208 −45,448 −1,042 3,719,864 3,759,624 3,674,416

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,917 5,388 6,468 45,448 43,920 50,836

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −98 −91 6,719 6,653 6,620

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 475 12,277 203 6,041 17,842 8,317

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 6,485 9,941 1,073 3,923 7,379 13,864

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71,363 −27,941 6,612 3,781,994 3,825,417 3,754,054

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,666 5,088 20,323 4,952 5,374 10,040

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,846 14,172 24,086 33,926 16,252 48,098

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,512 19,260 44,409 38,878 21,626 58,138

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −472 191 10,106 9,682 9,634

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 .. .. .. −9,200 −8,200 −8,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 528 191 906 1,482 1,434

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14,763 .. .. .. 31,762 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 −943 −492 4,615 3,918 3,672

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 −12,448 4,403 −14,884 −27,266 −27,332

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −37 2 −85 −124 −122

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 571 266 −253 183 318

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −176 1,906 4,179 21,155 23,236 23,061

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −495 .. .. .. 495 .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,484 1,934 3,680 26,153 26,603 28,086

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,771 23,132 52,459 87,586 72,947 110,718

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,716 31,781 1,117 −14,362 3-14,297 −12,581

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 850 9,456 7,632 65,289 73,895 74,745

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,764 2,354 231 −83 507 2,271

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,102 36,724 61,439 138,430 133,051 175,153

Excess of liabilities (+) or assets (−) ..................................... −113,465 −64,664 −54,827 +3,643,565 +3,692,365 +3,578,900

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −13 86 .. .. .. −19 −13

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113,459 −64,677 −54,741 +3,643,565 +3,692,347 +3,578,888

(1) Includes an adjustment of $316 million by the Pension Benefit Guaranty Corporation in (3) Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521

March 1999. million, and $322 million in October 1998, November 1998, December 1998, January 1999,

(2) Major sources of information used to determine Treasury’s operating cash income include February 1999, and March 1999, respectively; to reflect the reallocation of the ‘‘federal family

education loans’’ from the liquidating account to the financing account. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service ... No Transactions. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as (* *) Less than $500,000. received and the withdrawals are reflected as processed. Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 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 . .. .. .. 3,693,517 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 .. .. .. −1,152 794 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,692,365 3,643,565 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −113,459 −64,677 −54,741

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −113,459 −64,677 −54,741

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96,027 8,847 8,447

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,432 −73,524 −63,188

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −80

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −6

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 13 −86

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,578,900 3,578,900 3,658,551

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −90 34 174 80 84

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 9 (* *) 177 185 186

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 281 279 279

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2,500 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −143 −591 −288 26,685 26,237 26,094

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −137 −674 −2,788 29,372 28,835 28,698

... 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,

April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 8,556 7,510 17,543 25,777 26,099

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 951 667 2,390 3,341 3,341

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 428 611 810 810

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

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 1,568 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 2 662 724 9,232 9,892 9,894

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −55 17 432 371 377

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 24 55 143 143

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 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 .. .. .. 396 401 401

Department of Energy:

Isotope production and distribution fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 90 2,499 2,559 2,559

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 −881 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 65 79 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 5 9 22 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 . .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 5 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 −7,399 −5,052 34,036 26,453 26,637

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 445 1,759 3,557 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −4 15 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 13 8 13 23 25

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 216 −192 525 819 741

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 .. .. .. 50 73 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 296 1,542 1,782 1,782

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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −2 68 76 76

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 8 399 416 416

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 145 9,160 9,283 9,283

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,179 281 3,956 5,135 5,135

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 510 4,558 4,516 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 247 1,755 1,845 2,865 4,373 4,620

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 . .. .. ... .. .. .. .. .. 686 22,664 18,111 154,155 176,133 176,819

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165 −950 −1,575 9,500 8,715 8,550

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 19 −168 −612 18,766 18,579 18,598

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −45 .. .. .. 3,675 3,675 3,630

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 1 5 7 8

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 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −30 −7 1,760 1,731 1,731

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 56 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −111 −113 2,829 2,721 2,718

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −24 −26 233 214 210

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −753 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −904 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 −2,822 −964 5,696 2,493 2,874

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 184 −4,318 −5,052 45,955 41,454 41,637

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, April 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 14 18 19

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −6 16 16 16

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 2,833 3,775 12,449 14,571 15,282

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,645 1,823 91 14,350 14,528 16,172

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 12 163 365 5,449 5,600 5,612

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −3 168 233 233

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 27 144 4,050 4,060 4,078

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 312 565 8,783 9,191 9,095

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −42 −9 142 100 101

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 174 216 16,389 16,507 16,562

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 38 37 39

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −7 516 515 508

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 614 −281 528 1,019 1,142

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 649 871 27,445 28,046 28,094

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 349 245 9,602 9,913 9,951

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 49 230 2,087 2,126 2,136

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 157 147 3,906 3,969 4,062

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −132 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 90 183 2,713 2,782 2,803

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 260 108 4,203 4,445 4,462

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,693 6,521 6,508 113,853 117,681 120,374

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,693 6,521 6,508 113,853 117,681 120,374

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 2 28 33 34

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 39 38 398 438 438

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 11 6 16 16

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 81 80 873 959 954

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 64 63 63

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,369 10,300 3,831 118,250 124,181 128,550

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −3,739 −1,232 −146 39,502 42,008 38,269

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 54 43 1,298 1,343 1,352

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −16 −5 397 413 381

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −62 21 94 138 32

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −2,653 −1,230 70,641 68,000 67,988

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −17 −21 55 46 39

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −33 261 301 9,550 9,844 9,811

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −63 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 2,546 2,463 8,550 10,950 11,096

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,435 5,995 4,085 17,926 22,485 23,920

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 14 9 2,138 2,162 2,152

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −33 −1 309 316 277

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 7 45 48 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 −99 −88 12,008 12,001 11,909

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 86 83 82

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 7 −7 1,628 1,645 1,635

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 61 108 1,621 1,650 1,682

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,811 9,565 9,799 133,843 145,220 143,408

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −1 5 693 689 692

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 −230 −294 6,529 6,370 6,299

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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,159 4,540 2,369 446,757 453,456 451,297

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 736 756 19,377 19,995 20,112

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 176 43 −355 6,265 6,132 6,308

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 15,568 63,385 51,522 653,282 701,098 716,667

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,282 9,180 8,253 76,996 83,894 86,176

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 55 57 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 26 (* *) 16 41 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 1,156 951 21,811 22,879 22,967

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 45 125 620 667 665

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,095 103,709 82,623 1,651,771 1,739,385 1,755,480

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,095 100,509 80,123 1,655,688 1,740,102 1,756,197

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,787 107,030 86,631 1,769,541 1,857,783 1,876,571

... 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, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. 27 −69 −245 −499 −595 −568

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −20 (* *) −256 −267 −276

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −2 −80 −79 −78

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 5 −7 −30 −24 −25

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 10 8 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... −3 −3 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 1290 460 −7,983 1-7,964 −7,693

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 7 −262 −278 −278

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −5 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 −7 −9 −9

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,443 1,329 1,423 5,069 4,955 6,398

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 149 95 −90 26 58

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −32 −259 −19 −424 −651 −683

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −19 −20 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −49 −10 −246 −254 −295

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −102 77 −3,618 −3,717 −3,720

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 .. .. .. ... .. .. .. .. .. (* *) −1 −15 −49 −50 −50

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −53 −47 −275 −320 −328

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 572 −102 −1,209 −630 −637

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 7 −416 −3,810 −3,845 −3,803

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 1,716 1,781 1,117 −14,362 −14,297 −12,581

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 192 28 2,053 2,114 2,245

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 52 34 316 361 368

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 104 81 7,017 7,121 7,121

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 9 19 30 31

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 8 103 111 112

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 1 39 45 47

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 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 Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 181 165 1,479 1,658 1,660

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 43 215 388 4,621 4,794 4,836

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 19 1 167 176 186

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 3 (* *) 369 374 372

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −2 −15 −15 183 169 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 83 10 26 106 109

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 590 7,391 6,214 32,796 39,597 40,187

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 4 3 15 19 19

Historically Black college and university capital financing fund .. .. .. (* *) 3 1 5 7 8

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) (* *) −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 3 (* *) (* *) (* *) 4

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 1 64 69 69

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 24 22 22

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −3 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 4 5

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 4 5 5

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 273 −246 326 448 599

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 15 15 16

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 16 5 39 55 55

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 −64 22 1,373 1,298 1,309

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 6 5 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 −15 42 46 45

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −3 90 89 89

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 376 117 4,214 4,604 4,590

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 844 569 3,308 4,182 4,152

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −240 487 4,502 4,317 4,262

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 850 9,456 7,632 65,289 73,895 74,745

(1) Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 principle, sale of collateral, interest, and subsidy received from the credit program accounts at net

million, and $322 million in October 1998, November 1998, December 1998, January 1999, present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

February 1999, and March 1999, respectively; to reflect the reallocation of the ‘‘federal family administrative expenses and subsidy payments are reported on a cash basis and included within

education loans’’ from the liquidating account to the financing account. each program’s budgetary totals in Table 5.

Note: Federal credit programs provide benefits to the public in the form of direct loans and ... No Transactions.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing (* *) Less than $500,000.

fund accounts that result from the disbursement of loans, collection of fees, repayment of 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 42,792 50,468 164,832 545,533 512,289

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 18,553 21,699 94,131 103,292

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 48,592 60,186 336,737 317,006

Unemployment insurance ............. 1,142 2,655 315 867 2,594 269 4,547 12,389 12,909

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 355 428 2,626 2,511

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 5,880 5,579 41,254 35,189

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 2,172 5,138 17,576 14,557

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 1,546 1,350 10,214 10,221

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 2,457 2,383 19,710 17,896

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 99,414 130,292 266,142 1,080,169 ......

(On-budget) ........................ 90,064 81,836 143,338 129,921 65,058 92,425 219,403 822,045 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 258,124 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 117,930 261,002 . . .... 1,025,871

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 80,647 216,988 . . .... 782,167

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 . . .... 243,705

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 188 196 1,543 1,549

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 310 374 2,256 1,912

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 401 464 16,880 8,327

Other .................................. 3,686 3,102 3,502 3,332 3,228 4,573 3,554 24,978 24,836

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 362 389 2,881 2,156

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 5,477 8,148 41,873 39,371

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 8,505 8,432 53,168 52,751

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 4,822 3,656 27,656 27,692

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 4,003 2,838 22,336 21,528

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 434 448 3,036 3,547

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 350 335 2,101 2,077

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 468 317 1,419 −209

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 171 −125 1,415 503

Total Military ................... 24,183 16,640 25,756 18,262 19,883 24,230 24,049 153,003 147,261

Department of Education . . .............. 2,758 2,442 3,080 3,132 3,130 4,258 2,194 20,994 19,581

Department of Energy .................. 1,439 1,281 1,705 922 1,240 1,169 1,224 8,980 8,267

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 2,256 2,015 14,761 13,500

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 9,027 9,648 62,463 59,085

Federal hospital ins. trust fund .... 12,145 9,394 12,289 8,540 10,064 12,056 13,453 77,941 80,005

Federal supp. med. ins. trust

fund . . . ............................ 8,388 4,379 8,813 4,359 6,240 7,193 7,766 47,140 45,154

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 6,207 7,340 41,441 39,082

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 3,588 2,717 20,214 19,625

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −8,057 −8,724 −52,495 −50,520

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 2,344 1,969 17,382 17,095

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 600 481 4,652 4,237

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 1,506 1,946 10,556 9,125

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 2,771 2,223 15,247 14,226

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 447 833 3,850 3,113

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 499 583 4,070 3,417

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 1,499 1,519 11,520 10,549

Other .................................. 1,633 1,743 1,747 1,372 1,309 1,389 1,501 10,694 11,277

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 21,278 20,337 197,290 201,751

Other .................................. 2,126 61 2,556 1,196 11,128 8,075 4,172 29,314 24,374

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 1,819 3,412 13,863 11,726

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 101 93 576 578

United States Government Life ...... 1111112 7 7

Other .................................. 2,089 1,654 1,730 1,629 1,697 1,754 1,976 12,530 12,326

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 . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 347 235 2,439 2,073

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 2,693 2,707 18,681 18,157

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 593 573 3,769 3,505

Executive Office of the President . . . . . . . 13 46 105 18 74 20 40 316 148

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 343 184 3,027 1,246

General Services Administration . . . . . . . . 29 424 −414 −31 −62 165 66 177 1,225

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 79 305 4,175 3,807

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 42 554 1,358 1,408

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 47 233 1,387 1,387

Other .................................. −969 914 −276 260 522 400 29 879 477

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 1,178 1,111 7,818 8,285

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 253 249 1,765 1,750

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 4,104 3,814 27,206 26,720

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 49 34 −498 269

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,675 27,605 54,024 2,061 28,007 28,161 28,096 195,628 189,061

Federal disability ins. trust fund (offbudget) . . . ............................ 4,052 4,042 7,626 644 4,167 4,221 4,232 28,984 28,314

Other .................................. 4,710 159 4,776 181 2,446 2,488 4,803 19,564 16,587

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −89 −49 −562 −874

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −64 −38 −236 −246

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −177 −133 −2,208 −866

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −12 −11 −49 −262

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 7 7 11

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −969 446 −1,498 −3,354

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 29 −18 −33 −458

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 1,154 1,091 9,251 8,696

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −2,583 −2,827 −18,430 −17,845

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −825 −606 −59,555 −55,295

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −379 −149 −1,706 −2,564

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... ...... ...... −3,191

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −414 (* *) −695 −726

Totals this year:

Total outlays ......................... 152,413 130,915 183,803 101,217 141,760 152,701 152,683 1,015,492 ......

(On-budget) ........................ 123,664 99,898 149,148 102,320 110,486 121,999 123,377 830,892 ......

(Off-budget) ........................ 28,749 31,017 34,655 −1,103 31,273 30,702 29,306 184,600 ......

Total-surplus (+) or deficit (−) ...... −32,440 −16,937 −5,156 +70,505 −42,345 −22,409 +113,459 +64,677 ......

(On-budget) ........................ −33,601 −18,062 −5,810 +27,601 −45,428 −29,574 +96,027 −8,847 ......

(Off-budget) ........................ +1,161 +1,125 +654 +42,904 +3,082 +7,165 +17,432 +73,524 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,692 37,013 −85,208 −45,448 −1,042

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 131,743 136,400 . . .... 971,130

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 101,967 108,570 . . .... 790,613

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 . . .... 180,517

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 ...... +54,741

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 ...... −8,447

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 . . .... +63,188

... 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 April 30, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 736 644 92 6,320 4,617 1,703 8,550 10,950 11,096

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 58 39 19 353 279 74 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,690 4,232 2,458 39,010 28,984 10,026 76,996 83,894 86,176

Federal employees life and health .. .. .. .. .. .. .. .. −295 295 .. .. .. −811 811 25,641 26,127 26,420

Federal employees retirement .. ... .. .. .. .. .. 1,633 3,788 −2,154 27,465 25,796 1,669 460,629 464,460 462,269

Federal hospital insurance .. .. .. ... .. .. .. .. .. 15,431 13,510 1,921 87,528 78,317 9,211 118,250 124,181 128,550

Federal old-age and survivors insurance . .. 43,516 28,096 15,420 257,628 195,628 62,000 653,282 701,098 716,667

Federal supplementary medical insurance .. 6,925 7,766 −841 49,341 47,140 2,201 39,502 42,008 38,269

Hazardous substance superfund ... .. .. .. .. .. 36 126 −90 519 889 −369 5,296 5,050 4,968

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,971 1,640 1,331 22,598 16,725 5,873 17,926 22,485 23,920

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,147 1,067 80 6,688 7,196 −509 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 767 2,685 −1,918 27,568 18,552 9,017 133,843 145,220 143,408

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 602 682 −80 3,428 4,761 −1,332 21,811 22,879 22,967

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,610 2,229 2,381 15,026 15,293 −267 70,641 68,000 67,988

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 120 −102 605 700 −96 13,722 13,729 13,627

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 1,223 −940 2,164 4,734 −2,570 9,601 10,020 9,873

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 85,423 67,551 17,872 546,241 448,799 97,442 1,655,688 1,740,102 1,756,197

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 16,374 16,374 .. .. .. 164,511 164,511 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,050 51,178 17,872 381,730 284,288 97,442

Total Federal fund receipts and outlays ....... 197,090 101,503 95,587 698,685 731,451 −32,765

Less: Interfund transactions . .. .. ... .. .. .. .. .. −2 −2 .. .. .. 247 247 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 197,092 101,505 95,587 698,439 731,204 −32,765

Less: Offsetting proprietary receipts . .. .. .. .. .. 3,120 3,120 .. .. .. 20,164 20,164 .. .. ..

Net budget receipts & outlays .................. 266,142 152,683 113,459 1,080,169 1,015,492 64,677

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, April 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,832 545,533 512,289

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,699 94,131 103,292

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 60,186 336,737 317,006

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,547 12,389 12,909

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 428 2,626 2,511

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,579 41,254 35,189

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,138 17,576 14,557

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,350 10,214 10,221

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,383 19,710 17,896

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 1,080,169 1,025,871

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,433 162,160 155,751

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,686 11,101 9,697

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,565 10,965 11,302

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 −67 −245

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,611 12,658 11,122

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 666 18,870 10,006

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −536 −3,946 −5,363

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,737 20,491 20,205

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 684 7,431 5,850

Education, training, employment and social services ... .. .. .. .. .. 4,202 35,051 33,419

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,284 81,164 75,961

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,503 112,962 113,382

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,420 155,385 146,903

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,313 224,576 217,365

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,498 27,057 24,684

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,625 14,826 12,658

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 929 8,657 7,800

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,195 136,982 144,959

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,976 −20,830 −24,325

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 152,683 1,015,492 971,130

... 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 May 1999 Statement

will be 2:00 pm EST June 21, 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:

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