Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through May 31, 2000, and Other Periods

Highlight

The cumulative surplus through May 31 for Fiscal Year 2000 is $120.3 billion compared to a

cumulative surplus of $40.7 billion for the comparable period in Fiscal Year 1999.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 2000

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 14th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

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

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,839 42,337

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,413 142,371 −58,042

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,827,302 11,702,942 1-124,360

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,690 26,655

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 148,406 27,031

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 127,326 −62,152

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 150,409 41,734

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 170,962 35,380

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 135,651 −159,497

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 149,612 3,611

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,318,490 1,198,171 −120,319

1The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 7, 2000 by −$54 million due mainly to revisions in the

data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, May 2000 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 1,318,490 1,956,252 1,179,136 2,019,031

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,469 1,000,334 1,479,489 885,071 1,519,136

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,533 318,155 476,763 294,064 499,895

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,612 1,198,171 1,789,562 1,138,419 1,835,033

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,829 975,611 1,460,633 923,136 1,494,777

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,783 222,560 328,929 215,282 340,256

Total surplus (+) or deficit (−) ......................... −3,611 +120,319 +166,690 +40,717 +183,998

On-budget surplus (+) or deficit (−) ................ −7,360 +24,724 +18,856 −38,065 +24,359

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,750 +95,595 +147,834 +78,782 +159,639

Total on-budget and off-budget financing ... .. .. .. .. .. 3,611 −120,319 −166,690 −40,717 −183,998

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −53,755 −145,894 −157,422 −46,013 −170,880

Reduction of operating cash, increase (−) . .. .. .. .. 69,470 33,371 −16,458 13,235 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,104 −7,796 7,190 −7,940 −13,118

1These figures are based on the FY 2001 Budget, released by the Office of Management and ... No Transactions.

Budget on February 7, 2000. Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, May 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,687 665,267 576,498 951,586

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,773 113,631 98,078 192,395

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 38,533 318,155 294,064 476,763

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,679 91,308 88,290 140,775

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,778 21,433 20,120 28,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 3,158 2,976 4,295

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,391 43,402 46,232 68,384

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,480 20,579 19,518 30,486

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,598 12,471 11,470 20,875

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,678 29,085 21,890 42,505

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 1,318,490 1,179,136 1,956,252

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,469 1,000,334 885,071 1,479,489

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,533 318,155 294,064 476,763

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 2,109 1,737 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 2,685 2,565 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,841 53,257 45,308 71,096

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,406 5,238 3,261 8,134

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,708 2183,221 171,166 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,997 24,208 23,532 36,444

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 9,435 10,296 15,269

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 32,256 251,835 237,181 387,339

Department of Housing and Urban Development . ... .. .. .. .. .. 2,732 20,987 20,237 30,076

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 491 5,496 5,162 8,397

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,894 13,268 11,862 18,536

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,401 20,858 21,716 33,986

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 486 4,810 4,504 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,900 28,914 25,426 45,925

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,802 226,370 222,674 359,045

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,312 29,910 31,389 29,367

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,015 230,550 28,861 46,723

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 2,754 2,696 4,498

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,765 21,870 21,347 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 4,649 4,306 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 199 337 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 216 2,454 3,221 3,198

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 424 151 525

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 8,402 8,226 10,498

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,183 8,802 8,958 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 2,157 2,026 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,820 32,106 31,169 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −365 −485 107

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,100 287,698 276,023 439,465

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 959 7,991 2,255 14,001

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 843

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,674 −68,771 −64,992 −131,012

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,697 −25,352 −23,695 −43,061

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +149,612 +1,198,171 +1,138,419 +1,789,562

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +114,829 +975,611 +923,136 +1,460,633

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +34,783 +222,560 +215,282 +328,929

Surplus (+) or deficit (−) ..................................... −3,611 +120,319 +40,717 +166,690

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,360 +24,724 −38,065 +18,856

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,750 +95,595 +78,782 +147,834

1These figures are based on the FY 2001 Budget, released by the Office of Management and ... No Transactions.

Budget on February 7, 2000. Note: Details may not add to totals due to rounding. 2Outlays for the Department of Defense—Military have been decreased and outlays for the

Department of Veterans Affairs have been correspondingly increased by $89 million and $3

million in March 2000 and April 2000, respectively, to reflect prior period adjustments.

5
Table 4. Receipts of the U.S. Government, May 2000 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,946 534,585 469,787

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 10 49 49

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,349 253,743 218,977

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 89,306 25,619 63,687 788,377 123,110 665,267 688,813 112,315 576,498

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,427 1,654 5,773 134,390 20,759 113,631 122,726 24,648 98,078

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 32,492 .. .. .. 32,492 259,028 .. .. .. 259,028 241,187 .. .. .. 241,187

Self-Employment Contributions Act taxes ... .. .. .. .. .. 449 .. .. .. 449 13,775 .. .. .. 13,775 12,585 .. .. .. 12,585

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,941 .. .. .. 32,941 272,804 .. .. .. 272,804 253,772 .. .. .. 253,772

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,519 .. .. .. 5,519 42,900 .. .. .. 42,900 38,323 .. .. .. 38,323

Self-Employment Contributions Act taxes ... .. .. .. .. .. 73 .. .. .. 73 2,450 .. .. .. 2,450 1,969 .. .. .. 1,969

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,592 .. .. .. 5,592 45,351 .. .. .. 45,351 40,293 .. .. .. 40,293

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,031 .. .. .. 10,031 82,189 .. .. .. 82,189 79,949 .. .. .. 79,949

Self-Employment Contributions Act taxes ... .. .. .. .. .. 185 .. .. .. 185 5,943 .. .. .. 5,943 5,323 .. .. .. 5,323

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,216 .. .. .. 10,216 88,133 .. .. .. 88,133 85,272 .. .. .. 85,272

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 276 2 275 1,792 5 1,787 1,703 3 1,700

Railroad Social Security equivalent benefit . .. .. .. .. .. 190 1 189 1,392 4 1,388 1,321 3 1,318

Total—Employment and general retirement: .. .. .. .. 49,216 3 49,212 409,472 9 409,464 382,360 6 382,354

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,464 .. .. .. 8,464 15,799 .. .. .. 15,799 14,854 .. .. .. 14,854

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 2,321 11 2,311 5,637 63 5,574 5,310 128 5,183

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 60 .. .. .. 60 83 .. .. .. 83

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 10,789 11 10,778 21,495 63 21,433 20,247 128 20,120

Other retirement:

Federal employees retirement − employee share . .. .. .. 398 .. .. .. 398 3,112 .. .. .. 3,112 2,928 .. .. .. 2,928

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 46 .. .. .. 46 48 .. .. .. 48

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 3,158 .. .. .. 3,158 2,976 .. .. .. 2,976

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,408 14 60,394 434,126 71 434,054 405,584 134 405,450

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,277 20 1,257 17,300 472 16,828 14,223 271 13,952

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 849 13 836 5,681 26 5,655 6,777 −12 6,789

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,475 229 3,246 21,100 522 20,578 25,788 701 25,086

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 341 .. .. .. 341 404 .. .. .. 404

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,653 262 5,391 44,422 1,020 43,402 47,193 961 46,232

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,546 67 2,480 21,069 489 20,579 19,894 376 19,518

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,682 83 1,598 13,429 958 12,471 12,313 843 11,470

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 5,949 .. .. .. 5,949 22,487 .. .. .. 22,487 16,630 .. .. .. 16,630

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 2,999 .. .. .. 2,999 2,445 .. .. .. 2,445

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 2 362 3,661 61 3,600 3,329 513 2,816

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 6,680 2 6,678 29,146 61 29,085 22,403 513 21,890

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,702 27,701 146,002 1,464,958 146,468 1,318,490 1,318,925 139,790 1,179,136

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,169 27,701 107,469 1,146,802 146,468 1,000,334 1,024,861 139,790 885,071

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,533 .. .. .. 38,533 318,155 .. .. .. 318,155 294,064 .. .. .. 294,064

... 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, May 2000 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 328 2 326 309 1 308

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 558 1 557 531 1 530

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 81 .. .. .. 81 66 .. .. .. 66

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 18 .. .. .. 18 15 .. .. .. 15

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 146 6 140 120 6 115

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 (* *) 81 633 1 632 401 1 399

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 86 .. .. .. 86 59 .. .. .. 59

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 255 .. .. .. 255 234 .. .. .. 234

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 23 .. .. .. 23 23 .. .. .. 23

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 15 .. .. .. 15 17 .. .. .. 17

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 7 −7 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −17 .. .. .. −17 −17 .. .. .. −17

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 4 271 2,126 17 2,109 1,756 20 1,737

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 22 .. .. .. 22

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 2,401 .. .. .. 2,401 2,594 .. .. .. 2,594

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 313 .. .. .. 313 181 .. .. .. 181

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 10 −10 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −44 .. .. .. −44 −221 .. .. .. −221

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 3 319 2,695 10 2,685 2,575 10 2,565

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 598 .. .. .. 598 544 .. .. .. 544

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 275 .. .. .. 275 284 .. .. .. 284

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 292 .. .. .. 292 265 .. .. .. 265

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 18 .. .. .. 18 29 .. .. .. 29

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 71 .. .. .. 71 435 .. .. .. 435 363 .. .. .. 363

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 435 .. .. .. 435 398 .. .. .. 398

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 427 .. .. .. 427 581 (* *) 581

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 44 .. .. .. 44 30 .. .. .. 30

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 51 4 47 2,161 612 1,549 1,481 619 862

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 431 .. .. .. 431 388 .. .. .. 388

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 685 593 92 31,301 7,173 24,129 21,892 5,286 16,606

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 22 9 14 364 759 −396 400 824 −424

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 73 .. .. .. 73 86 .. .. .. 86

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 838 602 236 32,169 7,932 24,237 22,765 6,110 16,655

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 479 .. .. .. 479 467 .. .. .. 467

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 207 .. .. .. 207 179 .. .. .. 179

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 354 .. .. .. 354 307 .. .. .. 307

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 68 34 35 1,048 1,312 −263 1,203 1,460 −257

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 381 .. .. .. 381 367 .. .. .. 367

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 43 .. .. .. 43 41 .. .. .. 41

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 36 393 −357 935 2,437 −1,502 1,216 1,825 −609

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 60 18 42 374 294 80 391 368 23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 −10 36 103 −66 37 235 −197

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,010 .. .. .. 1,010 513 .. .. .. 513

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,493 .. .. .. 1,493 12,253 .. .. .. 12,253 12,819 .. .. .. 12,819

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 924 .. .. .. 924 6,824 .. .. .. 6,824 6,636 .. .. .. 6,636

Women, infants and children programs . .. .. ... .. .. .. .. .. 355 .. .. .. 355 2,683 .. .. .. 2,683 2,744 .. .. .. 2,744

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 278 .. .. .. 278 280 .. .. .. 280

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,801 .. .. .. 2,801 22,038 .. .. .. 22,038 22,479 .. .. .. 22,479

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 848 .. .. .. 848 799 .. .. .. 799

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 388 .. .. .. 388 341 .. .. .. 341

Forest service permanent appropriations .. .. ... .. .. .. .. .. 8 .. .. .. 8 171 .. .. .. 171 256 .. .. .. 256

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 774 .. .. .. 774 683 .. .. .. 683

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 273 .. .. .. 273 2,180 .. .. .. 2,180 2,080 .. .. .. 2,080

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 3 75 474 28 446 418 27 391

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 433 −433 .. .. .. 488 −488

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −5 ...... −5 (* *) .. .. .. (* *)

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 4,955 1,114 3,841 66,407 13,150 53,257 56,439 11,131 45,308

7
Table 5. Outlays of the U.S. Government, May 2000 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 . .. .. .. .. ... .. .. .. .. .. 38 1 38 260 5 256 250 8 241

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 995 .. .. .. 995 2,644 .. .. .. 2,644 716 .. .. .. 716

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 294 .. .. .. 294 247 .. .. .. 247

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 237 1 236 1,594 6 1,588 1,578 11 1,567

National Institute of Standards and Technology . .. .. .. .. 81 .. .. .. 81 425 .. .. .. 425 436 .. .. .. 436

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 9 −4 27 −32 20 18 2

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 329 4 325 2,015 33 1,982 2,034 29 2,005

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 11 65 2 64 64 2 61

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 1,411 5 1,406 5,279 40 5,238 3,310 48 3,261

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,298 .. .. .. 2,298 17,780 .. .. .. 17,780 16,750 .. .. .. 16,750

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,083 .. .. .. 2,083 16,746 .. .. .. 16,746 15,932 .. .. .. 15,932

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,622 .. .. .. 1,622 13,112 .. .. .. 13,112 12,457 .. .. .. 12,457

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,003 .. .. .. 6,003 47,638 .. .. .. 47,638 45,139 .. .. .. 45,139

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,225 .. .. .. 2,225 16,385 .. .. .. 16,385 14,829 .. .. .. 14,829

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,428 .. .. .. 2,428 17,778 .. .. .. 17,778 15,382 .. .. .. 15,382

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,070 .. .. .. 2,070 17,682 .. .. .. 17,682 16,520 .. .. .. 16,520

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,990 .. .. .. 1,990 16,382 .. .. .. 16,382 14,424 .. .. .. 14,424

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,713 .. .. .. 8,713 68,228 .. .. .. 68,228 61,155 .. .. .. 61,155

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 .. .. .. 690 5,708 .. .. .. 5,708 5,299 .. .. .. 5,299

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,810 .. .. .. 1,810 13,440 .. .. .. 13,440 11,818 .. .. .. 11,818

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,353 .. .. .. 1,353 12,752 .. .. .. 12,752 12,090 .. .. .. 12,090

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 2,128 .. .. .. 2,128 2,127 .. .. .. 2,127

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,097 .. .. .. 4,097 34,029 .. .. .. 34,029 31,334 .. .. .. 31,334

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 3,076 .. .. .. 3,076 3,235 .. .. .. 3,235

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 748 .. .. .. 748 5,841 .. .. .. 5,841 5,235 .. .. .. 5,235

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 888 .. .. .. 888 9,529 .. .. .. 9,529 10,092 .. .. .. 10,092

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 899 .. .. .. 899 6,522 .. .. .. 6,522 6,435 .. .. .. 6,435

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,918 .. .. .. 2,918 24,967 .. .. .. 24,967 24,997 .. .. .. 24,997

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 753 .. .. .. 753 677 .. .. .. 677

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 538 .. .. .. 538 504 .. .. .. 504

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 560 .. .. .. 560 601 .. .. .. 601

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 1,591 .. .. .. 1,591 1,769 .. .. .. 1,769

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 3,442 .. .. .. 3,442 3,551 .. .. .. 3,551

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 738 .. .. .. 738 808 .. .. .. 808

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 773 .. .. .. 773 881 .. .. .. 881

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 615 .. .. .. 615 655 .. .. .. 655

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 3 4 58 17 40 80 35 45

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 141 .. .. .. 141 −26 .. .. .. −26

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,076 .. .. .. 1,076 636 .. .. .. 636

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 .. .. .. 375 1,451 .. .. .. 1,451 499 .. .. .. 499

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 (* *) −57 −367 (* *) −367 −93 1 −93

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 (* *) 17 22 .. .. .. 22

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 6 5 (* *) 11 10 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 143 .. .. .. 143 169 .. .. .. 169

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −11 11 .. .. .. −270 270 .. .. .. −795 795

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 66 −66 .. .. .. −64 64 .. .. .. −478 478

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 277 −277 .. .. .. 142 −142

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 51 −51 .. .. .. 1710 −710 .. .. .. 254 −254

8
Table 5. Outlays of the U.S. Government, May 2000 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −140 .. .. .. −140 250 .. .. .. 250 99 .. .. .. 99

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119 .. .. .. −119 347 .. .. .. 347 438 .. .. .. 438

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 280 .. .. .. 280 33 .. .. .. 33

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 63 .. .. .. 63 −55 .. .. .. −55

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 2 −2

Total—Department of Defense—Military ... .. .. .. .. .. 22,859 151 22,708 183,898 677 183,221 170,336 −830 171,166

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 934 .. .. .. 934 569 .. .. .. 569

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,269 .. .. .. 1,269 6,254 .. .. .. 6,254 5,224 .. .. .. 5,224

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 808 .. .. .. 808 1,002 .. .. .. 1,002

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,728 .. .. .. 1,728 854 .. .. .. 854

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 49 .. .. .. 49 36 .. .. .. 36

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,637 .. .. .. 1,637 9,772 .. .. .. 9,772 7,686 .. .. .. 7,686

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 249 .. .. .. 249 206 .. .. .. 206

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 3,554 .. .. .. 3,554 2,951 .. .. .. 2,951

Rehabilitation services and disability research . .. .. .. .. .. 223 .. .. .. 223 1,791 .. .. .. 1,791 1,884 .. .. .. 1,884

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 106 .. .. .. 106 94 .. .. .. 94

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,048 .. .. .. 1,048 912 .. .. .. 912

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 1 2 −1 3 30 −27 −7 37 −44

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 699 .. .. .. 699 529 .. .. .. 529

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 135 .. .. .. 135 143 .. .. .. 143

Total—Office of Postsecondary Education ... .. .. .. .. .. 115 2 113 838 30 808 665 37 628

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 6,170 .. .. .. 6,170 6,571 2 6,569

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 141 .. .. .. 141 433 .. .. .. 433

Federal family education loan program . .. .. ... .. .. .. .. .. −177 .. .. .. −177 −51 .. .. .. −51 1,711 .. .. .. 1,711

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 315 .. .. .. 315 6,259 .. .. .. 6,259 8,715 2 8,714

Office of Educational Research and Improvement . .. .. .. .. 43 .. .. .. 43 358 .. .. .. 358 300 .. .. .. 300

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 313 .. .. .. 313 225 .. .. .. 225

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 50 −50 .. .. .. 68 −68

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,012 15 2,997 24,288 80 24,208 23,638 106 23,532

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 .. .. .. 302 2,849 .. .. .. 2,849 2,942 .. .. .. 2,942

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 .. .. .. 316 3,099 .. .. .. 3,099 3,068 .. .. .. 3,068

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 775 .. .. .. 775 672 .. .. .. 672

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 1,184 .. .. .. 1,184 1,210 .. .. .. 1,210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 90 .. .. .. 90 162 .. .. .. 162

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,817 .. .. .. 1,817 1,562 .. .. .. 1,562

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 461 .. .. .. 461 676 .. .. .. 676

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 427 .. .. .. 427 356 .. .. .. 356

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 1 147 1,094 24 1,070 1,184 27 1,157

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 512 1 511 3,799 24 3,775 3,778 27 3,751

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 223 252 −29 1,097 1,609 −512 1,119 1,392 −274

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 148 .. .. .. 148 130 .. .. .. 130

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 974 −974 .. .. .. 940 −940

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −999 .. .. .. −999 −426 .. .. .. −426

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,561 338 1,222 12,042 2,607 9,435 12,655 2,359 10,296

9
Table 5. Outlays of the U.S. Government, May 2000 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 118 (* *) 117 654 3 652 597 3 594

Health Resources and Services Administration .. .. .. .. .. 344 2 342 2,658 13 2,644 2,511 13 2,497

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 1,868 .. .. .. 1,868 1,778 .. .. .. 1,778

Centers for Disease Control and Prevention ... .. .. .. .. .. 248 .. .. .. 248 1,755 .. .. .. 1,755 1,697 .. .. .. 1,697

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,377 .. .. .. 1,377 9,907 .. .. .. 9,907 8,707 .. .. .. 8,707

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,576 .. .. .. 1,576 1,416 .. .. .. 1,416

Agency for Healthcare Research and Quality . .. .. .. .. .. 12 .. .. .. 12 96 .. .. .. 96 103 .. .. .. 103

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,430 3 2,427 18,514 16 18,498 16,809 16 16,793

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,478 .. .. .. 9,478 76,543 .. .. .. 76,543 70,602 .. .. .. 70,602

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,439 .. .. .. 5,439 49,715 .. .. .. 49,715 46,227 .. .. .. 46,227

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 686 .. .. .. 686 323 .. .. .. 323

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,240 .. .. .. 11,240 85,462 .. .. .. 85,462 86,151 .. .. .. 86,151

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 869 .. .. .. 869 813 .. .. .. 813

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,388 .. .. .. 11,388 86,332 .. .. .. 86,332 86,964 .. .. .. 86,964

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 572 .. .. .. 572 425 .. .. .. 425

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,431 .. .. .. 7,431 57,044 .. .. .. 57,044 51,552 .. .. .. 51,552

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 1,103 .. .. .. 1,103 1,063 .. .. .. 1,063

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,636 .. .. .. 7,636 58,147 .. .. .. 58,147 52,616 .. .. .. 52,616

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −4 ...... −4 −70 .. .. .. −70

Total—Health Care Financing Administration .. .. .. .. .. 34,123 .. .. .. 34,123 271,992 .. .. .. 271,992 257,086 .. .. .. 257,086

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,073 .. .. .. 1,073 10,173 .. .. .. 10,173 9,473 .. .. .. 9,473

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,677 .. .. .. 1,677 1,581 .. .. .. 1,581

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,129 .. .. .. 1,129 914 .. .. .. 914

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 240 .. .. .. 240 199 .. .. .. 199

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,454 .. .. .. 1,454 1,473 .. .. .. 1,473

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 697 .. .. .. 697 693 .. .. .. 693

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,311 .. .. .. 1,311 1,365 .. .. .. 1,365

Children and families services programs .. .. ... .. .. .. .. .. 573 .. .. .. 573 4,243 .. .. .. 4,243 3,957 .. .. .. 3,957

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 420 .. .. .. 420 3,646 .. .. .. 3,646 3,191 .. .. .. 3,191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 282 .. .. .. 282 212 .. .. .. 212

Total—Administration for Children and Families . .. .. .. 2,897 .. .. .. 2,897 24,852 .. .. .. 24,852 23,058 .. .. .. 23,058

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 587 .. .. .. 587 599 .. .. .. 599

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 619 .. .. .. 619 473 .. .. .. 473

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,820 −1,820 .. .. .. 14,918 −14,918 .. .. .. 14,594 −14,594

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,439 .. .. .. −5,439 −43,632 .. .. .. −43,632 −41,426 .. .. .. −41,426

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −3 ...... −3 −6,087 .. .. .. −6,087 −4,808 .. .. .. −4,808

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 .. .. .. −75 −75 .. .. .. −75 .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,078 1,823 32,256 266,770 14,934 251,835 251,791 14,610 237,181

10
Table 5. Outlays of the U.S. Government, May 2000 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 2 (* *) 14 17 −3 11 29 −18

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,244 1,275 −31 7,018 7,991 −973 14,548 14,763 −215

Housing for the elderly or handicapped fund . .. .. .. .. 1 7 −6 367 460 −93 497 375 122

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 362 .. .. .. 362 38 .. .. .. 38

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 30 .. .. .. 30 26 .. .. .. 26

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 399 .. .. .. 399 416 .. .. .. 416

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 470 .. .. .. 470 487 .. .. .. 487

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 6 .. .. .. 6

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 10 .. .. .. 10

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 476 .. .. .. 476 3,757 .. .. .. 3,757 4,218 .. .. .. 4,218

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,410 .. .. .. 1,410 1,048 .. .. .. 1,048

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,935 1,284 651 13,841 8,468 5,372 21,304 15,166 6,138

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 196 172 24 210 182 28

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 1,846 .. .. .. 1,846 1,933 .. .. .. 1,933

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 19 .. .. .. 19 172 .. .. .. 172 179 .. .. .. 179

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,114 .. .. .. 1,114 8,578 .. .. .. 8,578 7,600 .. .. .. 7,600

Total—Public and Indian Housing Programs .. .. .. .. .. 1,389 (* *) 1,389 10,793 172 10,620 9,922 182 9,740

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 56 −52 39 319 −280 113 318 −205

Total—Government National Mortgage Association .. .. 4 56 −52 39 319 −280 113 318 −205

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 431 .. .. .. 431 3,274 .. .. .. 3,274 3,127 .. .. .. 3,127

Home investment partnerships program . .. .. ... .. .. .. .. .. 124 .. .. .. 124 991 .. .. .. 991 913 .. .. .. 913

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 4 73 593 36 557 538 64 474

Total—Community Planning and Development .. .. .. .. 632 4 628 4,859 36 4,822 4,578 64 4,514

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 463 .. .. .. 463 354 .. .. .. 354

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 57 .. .. .. 57 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 48 −48 .. .. .. 324 −324

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 19 −19 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,079 1,347 2,732 30,051 9,064 20,987 36,307 16,070 20,237

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 48 .. .. .. 48 424 .. .. .. 424 391 .. .. .. 391

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 47 367 13 353 282 11 271

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 592 .. .. .. 592 414 .. .. .. 414

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 283 .. .. .. 283 261 .. .. .. 261

Total—Land and Minerals Management .. ... .. .. .. .. .. 178 1 177 1,666 13 1,653 1,349 11 1,338

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 380 .. .. .. 380 357 .. .. .. 357

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 10 15 283 146 137 218 184 35

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 492 .. .. .. 492 498 .. .. .. 498

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 38 .. .. .. 38 23 .. .. .. 23

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 10 104 1,193 146 1,047 1,096 184 912

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 124 .. .. .. 124 976 .. .. .. 976 773 .. .. .. 773

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 1,222 .. .. .. 1,222 1,039 .. .. .. 1,039

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 2,198 .. .. .. 2,198 1,812 .. .. .. 1,812

11
Table 5. Outlays of the U.S. Government, May 2000 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 (* *) 110 1,348 5 1,344 1,345 5 1,339

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 216 .. .. .. 216 191 .. .. .. 191

Office of Special Trustee for American Indians . .. .. .. .. 6 .. .. .. 6 405 .. .. .. 405 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 139 .. .. .. 139 736 .. .. .. 736

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 172 −172 .. .. .. 1,421 −1,421 .. .. .. 1,280 −1,280

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −86 .. .. .. −86 −121 .. .. .. −121

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 674 183 491 7,081 1,584 5,496 6,641 1,480 5,162

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 318 .. .. .. 318 334 .. .. .. 334

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 831 .. .. .. 831 733 .. .. .. 733

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 354 .. .. .. 354 343 .. .. .. 343

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,083 .. .. .. 1,083 1,092 .. .. .. 1,092

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 2,078 .. .. .. 2,078 1,991 .. .. .. 1,991

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 871 .. .. .. 871 698 .. .. .. 698

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 2,733 .. .. .. 2,733 2,315 .. .. .. 2,315

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 415 21 394 2,608 150 2,458 2,229 131 2,098

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,562 .. .. .. 1,562 1,546 .. .. .. 1,546

Community oriented policing services . .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 978 .. .. .. 978 759 .. .. .. 759

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 703 .. .. .. 703 544 .. .. .. 544

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 246 .. .. .. 246 199 .. .. .. 199

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 −30 .. .. .. −30 −35 .. .. .. −35

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 918 −918 .. .. .. 756 −756

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 2,054 159 1,894 14,336 1,068 13,268 12,749 887 11,862

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 2,786 .. .. .. 2,786 2,841 .. .. .. 2,841

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 323 .. .. .. 323 132 .. .. .. 132

Community service employment for older Americans . .. 34 .. .. .. 34 268 .. .. .. 268 269 .. .. .. 269

Federal unemployment benefits and allowances . .. .. .. .. 37 .. .. .. 37 278 .. .. .. 278 219 .. .. .. 219

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 149 .. .. .. 149 27 .. .. .. 27

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,619 .. .. .. 1,619 14,333 .. .. .. 14,333 14,549 .. .. .. 14,549

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 2,100 .. .. .. 2,100 2,256 .. .. .. 2,256

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 154 .. .. .. 154 167 .. .. .. 167

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 120 .. .. .. 120 123 .. .. .. 123

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,916 .. .. .. 1,916 16,709 .. .. .. 16,709 17,099 .. .. .. 17,099

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 70 .. .. .. 70 62 .. .. .. 62

Total—Employment and Training Administration . .. .. .. 2,426 .. .. .. 2,426 20,582 .. .. .. 20,582 20,649 .. .. .. 20,649

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 25 357 −333 861 2,019 −1,158 801 1,009 −207

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 225 .. .. .. 225 199 .. .. .. 199

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 201 .. .. .. 201 143 .. .. .. 143

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 312 .. .. .. 312 321 .. .. .. 321

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 97 .. .. .. 97 100 .. .. .. 100

Occupational Safety and Health Administration .. .. .. .. .. .. 38 .. .. .. 38 251 .. .. .. 251 231 .. .. .. 231

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 259 .. .. .. 259 229 .. .. .. 229

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 382 .. .. .. 382 334 .. .. .. 334

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −291 .. .. .. −291 −280 .. .. .. −280

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,758 357 2,401 22,880 2,022 20,858 22,726 1,010 21,716

12
Table 5. Outlays of the U.S. Government, May 2000 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 .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 1,701 .. .. .. 1,701 1,352 .. .. .. 1,352

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 33 .. .. .. 33 309 .. .. .. 309

Embassey security, construction, and maintenance . .. .. 70 .. .. .. 70 351 .. .. .. 351 385 .. .. .. 385

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 129 .. .. .. 129 94 .. .. .. 94

Foreign Service retirement and disability fund . .. .. .. .. .. 80 .. .. .. 80 371 .. .. .. 371 355 .. .. .. 355

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 113 .. .. .. 113 235 .. .. .. 235

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 312 .. .. .. 312 2,698 .. .. .. 2,698 2,729 .. .. .. 2,729

International Organizations and Conferences .. ... .. .. .. .. .. 21 .. .. .. 21 1,129 .. .. .. 1,129 977 .. .. .. 977

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 645 .. .. .. 645 499 .. .. .. 499

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 512 .. .. .. 512 437 .. .. .. 437

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −173 .. .. .. −173 −138 .. .. .. −138

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 486 .. .. .. 486 4,810 (* *) 4,810 4,505 (* *) 4,504

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,876 .. .. .. 1,876 1,815 .. .. .. 1,815

Acquisition, construction, and improvements ... .. .. .. .. .. 30 .. .. .. 30 274 .. .. .. 274 250 .. .. .. 250

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 463 .. .. .. 463 437 .. .. .. 437

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 18 192 4 188 178 4 174

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 (* *) 318 2,804 4 2,801 2,680 4 2,676

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 486 .. .. .. 486 853 .. .. .. 853

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 1,007 .. .. .. 1,007 981 .. .. .. 981

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,318 .. .. .. 1,318 1,391 .. .. .. 1,391

Research, engineering, and development . ... .. .. .. .. .. 13 .. .. .. 13 106 .. .. .. 106 120 .. .. .. 120

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 514 .. .. .. 514 3,268 .. .. .. 3,268 2,750 .. .. .. 2,750

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 788 .. .. .. 788 5,700 .. .. .. 5,700 5,243 .. .. .. 5,243

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 805 (* *) 805 6,185 1 6,184 6,094 1 6,093

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,158 .. .. .. 2,158 15,281 .. .. .. 15,281 13,231 .. .. .. 13,231

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 (* *) 28 33 −5 23 14 9

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 213 .. .. .. 213 122 .. .. .. 122

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,172 3 2,170 15,521 33 15,488 13,376 14 13,362

National Highway Traffic Safety Administration ... .. .. .. .. .. 21 .. .. .. 21 212 .. .. .. 212 208 .. .. .. 208

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 594 .. .. .. 594 244 .. .. .. 244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 101 4 96 123 5 118

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 23 .. .. .. 23 695 4 690 366 5 361

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 .. .. .. 210 −1,618 .. .. .. −1,618 −939 .. .. .. −939

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 852 .. .. .. 852 967 .. .. .. 967

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 5,417 .. .. .. 5,417 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 −1,385 .. .. .. −1,385 −1,723 .. .. .. −1,723

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 481 .. .. .. 481 3,265 .. .. .. 3,265 2,557 .. .. .. 2,557

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1 49 287 123 164 343 279 64

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1 49 253 8 245 225 8 216

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 43 −43 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4 ...... −4 −14 .. .. .. −14

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 89 −89 .. .. .. 87 −87

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,921 21 3,900 29,219 306 28,914 25,835 409 25,426

13
Table 5. Outlays of the U.S. Government, May 2000 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 73 −278 −303 536 −839 −511 531 −1,042

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 722 .. .. .. 722 518 .. .. .. 518

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 151 .. .. .. 151 144 .. .. .. 144

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,164 .. .. .. 1,164 1,751 .. .. .. 1,751

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 571 .. .. .. 571 347 .. .. .. 347

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,060 .. .. .. 1,060 1,483 .. .. .. 1,483

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 67 .. .. .. 67 115 .. .. .. 115

Total—Financial Management Service .. .. ... .. .. .. .. .. 309 .. .. .. 309 3,013 .. .. .. 3,013 3,840 .. .. .. 3,840

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 .. .. .. −169 −161 .. .. .. −161 924 .. .. .. 924

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 354 .. .. .. 354 329 .. .. .. 329

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 (* *) .. .. .. (* *)

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 175 .. .. .. 175 157 .. .. .. 157

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,610 .. .. .. 1,610 1,457 .. .. .. 1,457

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −11 .. .. .. −11 −20 .. .. .. −20

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 −247 358 842 1,311 −468 804 1,416 −612

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 234 .. .. .. 234 224 .. .. .. 224

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 416 .. .. .. 416 2,287 .. .. .. 2,287 1,993 .. .. .. 1,993

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 2,188 .. .. .. 2,188 1,995 .. .. .. 1,995

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,035 .. .. .. 1,035 1,045 .. .. .. 1,045

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,152 .. .. .. 1,152 25,362 .. .. .. 25,362 24,934 .. .. .. 24,934

Payment where child credit exceeds liability for tax .. .. 120 .. .. .. 120 638 .. .. .. 638 379 .. .. .. 379

Refunding internal revenue collections, interest .. .. .. .. .. 502 .. .. .. 502 1,940 .. .. .. 1,940 2,008 .. .. .. 2,008

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 (* *) 23 132 3 129 86 5 82

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,697 (* *) 2,697 33,581 3 33,578 32,440 5 32,435

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 573 .. .. .. 573 459 .. .. .. 459

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 5 38 267 208 59 267 208 59

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 108 74 34 100 71 29

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,213 .. .. .. 19,213 150,151 .. .. .. 150,151 153,796 .. .. .. 153,796

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,589 .. .. .. 7,589 76,219 .. .. .. 76,219 68,877 .. .. .. 68,877

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 26,802 .. .. .. 26,802 226,370 .. .. .. 226,370 222,674 .. .. .. 222,674

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 74 .. .. .. 74 114 .. .. .. 114

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,012 −1,012 .. .. .. 4,976 −4,976 .. .. .. 3,987 −3,987

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −3,222 .. .. .. −3,222 −2,686 .. .. .. −2,686

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 846 −846 .. .. .. 810 −810

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 30,096 982 29,114 264,233 7,953 256,280 261,090 7,028 254,062

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,802 .. .. .. 1,802 12,818 .. .. .. 12,818 12,027 .. .. .. 12,027

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 21 46 453 172 281 444 175 269

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −8 10 −18 1,470 118 1,352 1,574 952 622

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 36 9 339 306 32 350 322 28

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,871 .. .. .. 1,871 14,625 .. .. .. 14,625 14,004 .. .. .. 14,004

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,111 .. .. .. 1,111 1,074 .. .. .. 1,074

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 822 .. .. .. 822 799 .. .. .. 799

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 7 88 93 −5 95 94 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 23 .. .. .. 23

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,154 49 2,105 18,472 517 17,955 17,926 1,367 16,559

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 (* *) 48 322 (* *) 322 346 (* *) 346

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 789 .. .. .. 789 693 .. .. .. 693

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 139 −139 .. .. .. 139 −139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 11,474 −1,474 .. .. .. 886 −886

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −7 ...... −7

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,163 148 4,015 32,852 2,302 30,550 31,429 2,567 28,861

14
Table 5. Outlays of the U.S. Government, May 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 872 .. .. .. 872 694 .. .. .. 694

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 758 .. .. .. 758 984 .. .. .. 984

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 165 .. .. .. 165 413 .. .. .. 413

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 471 .. .. .. 471 183 .. .. .. 183

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 715 .. .. .. 715 668 .. .. .. 668

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 226 −226 .. .. .. 247 −247

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 45 330 2,981 226 2,754 2,943 247 2,696

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,749 .. .. .. 2,749 21,793 .. .. .. 21,793 21,205 .. .. .. 21,205

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 147 .. .. .. 147 147 .. .. .. 147

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 88 .. .. .. 88 97 .. .. .. 97

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 8 −8 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −15,452 .. .. .. −15,452 −15,345 .. .. .. −15,345

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,767 2 2,765 21,877 8 21,870 21,354 7 21,347

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 443 .. .. .. 443 410 .. .. .. 410

Environmental programs and management .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,256 .. .. .. 1,256 1,231 .. .. .. 1,231

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 2,000 .. .. .. 2,000 1,743 .. .. .. 1,743

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,019 .. .. .. 1,019 973 .. .. .. 973

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 31 829 18 811 482 17 465

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 169 −169 .. .. .. 184 −184

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 7 −7

Total—Environmental Protection Agency . ... .. .. .. .. .. 657 20 637 4,847 198 4,649 4,514 208 4,306

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 34 .. .. .. 34

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 43 .. .. .. 43 39 .. .. .. 39

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 120 (* *) 120 111 (* *) 111

Total—Executive Office of the President . ... .. .. .. .. .. 23 (* *) 23 199 (* *) 199 337 (* *) 337

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 95 −53 603 383 220 527 353 174

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,908 .. .. .. 1,908 2,753 .. .. .. 2,753

Emergency management planning and assistance . .. .. .. .. 27 .. .. .. 27 137 .. .. .. 137 103 .. .. .. 103

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 189 .. .. .. 189 200 .. .. .. 200

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 .. .. .. 10 −10

Total—Federal Emergency Management Agency . .. .. 313 97 216 2,838 384 2,454 3,584 363 3,221

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 102 .. .. .. 102 −46 .. .. .. −46

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 167 .. .. .. 167 96 .. .. .. 96

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 162 .. .. .. 162 112 .. .. .. 112

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 7 −7 .. .. .. 12 −12

Total—General Services Administration .. ... .. .. .. .. .. 101 (* *) 101 431 7 424 163 12 151

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 27 34 −7 172 494 −322 184 264 −80

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 22,664 .. .. .. 2,664 2,705 .. .. .. 2,705

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,775 .. .. .. 1,775 1,704 .. .. .. 1,704

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 314 .. .. .. 314 215 .. .. .. 215

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

Total—International Security Assistance . .. ... .. .. .. .. .. 257 34 223 4,925 494 4,431 4,808 525 4,283

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 704 .. .. .. 704 760 .. .. .. 760

International organizations and programs . .. ... .. .. .. .. .. 9 .. .. .. 9 191 .. .. .. 191 291 .. .. .. 291

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 278 .. .. .. 278 342 .. .. .. 342

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 1,173 .. .. .. 1,173 1,393 .. .. .. 1,393

15
Table 5. Outlays of the U.S. Government, May 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. −6 96 −102 −4 547 −551 1 760 −759

Sustainable development assistance program . .. .. .. .. 90 .. .. .. 90 469 .. .. .. 469 642 .. .. .. 642

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 446 .. .. .. 446 404 .. .. .. 404

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 343 .. .. .. 343 306 .. .. .. 306

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 9 113 1,027 67 960 996 58 938

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 41 −41 .. .. .. (* *) (* *)

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

Total—Agency for International Development . .. .. .. 328 105 223 2,325 655 1,670 2,394 818 1,576

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 10 49 −38 266 210 56 41 213 −172

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 (* *) 19 166 (* *) 166 163 (* *) 163

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 56 .. .. .. 56 40 .. .. .. 40

Total—International Development Assistance .. .. .. .. .. 366 154 213 2,814 866 1,948 2,639 1,031 1,608

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 860 .. .. .. 860 473 .. .. .. 473

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 932 .. .. .. 932 7,424 .. .. .. 7,424 7,974 .. .. .. 7,974

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −112 −1 57 −2

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 895 −895 .. .. .. 27,431 −7,431 .. .. .. 7,504 −7,504

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

Total—International Assistance Program . ... .. .. .. .. .. 1,582 1,084 498 17,196 8,794 8,402 17,292 9,066 8,226

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 3,428 .. .. .. 3,428 3,510 .. .. .. 3,510

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 3,713 .. .. .. 3,713 3,849 .. .. .. 3,849

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 1,635 .. .. .. 1,635 1,559 .. .. .. 1,559

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 26 .. .. .. 26 41 .. .. .. 41

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,183 .. .. .. 1,183 8,802 .. .. .. 8,802 8,958 .. .. .. 8,958

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,700 .. .. .. 1,700 1,523 .. .. .. 1,523

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 294 .. .. .. 294 289 .. .. .. 289

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 164 .. .. .. 164 214 .. .. .. 214

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 2,157 .. .. .. 2,157 2,026 .. .. .. 2,026

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 .. .. .. 434 3,371 .. .. .. 3,371 2,893 .. .. .. 2,893

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,761 .. .. .. 3,761 29,995 .. .. .. 29,995 29,125 .. .. .. 29,125

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 489 −339 1,180 2,299 −1,119 1,076 2,057 −982

Employees and retired employees health benefits fund . .. 1,631 1,695 −64 12,804 13,013 −209 12,018 11,938 80

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 98 .. .. .. 98 71 .. .. .. 71

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −30 .. .. .. −30 −18 .. .. .. −18

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,004 2,184 3,820 47,417 15,311 32,106 45,165 13,995 31,169

16
Table 5. Outlays of the U.S. Government, May 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2-23 23 −46 317 175 142 214 245 −32

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 17 −2 320 131 189 186 155 31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 9 4 5 12 6 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 101 (* *) 101 358 (* *) 358

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 802 −802 .. .. .. 849 −849

Total—Small Business Administration .. .. ... .. .. .. .. .. 78 40 37 748 1,112 −365 770 1,255 −485

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 9,396 .. .. .. 9,396 8,814 .. .. .. 8,814

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 43 .. .. .. 43 349 .. .. .. 349 372 .. .. .. 372

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,784 .. .. .. 2,784 20,529 .. .. .. 20,529 20,163 .. .. .. 20,163

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

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,563 .. .. .. 30,563 229,588 .. .. .. 229,588 220,906 .. .. .. 220,906

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,319 .. .. .. 1,319 1,313 .. .. .. 1,313

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,744 .. .. .. 30,744 230,907 .. .. .. 230,907 222,220 .. .. .. 222,220

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,554 .. .. .. 4,554 35,790 .. .. .. 35,790 33,158 .. .. .. 33,158

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,053 .. .. .. 1,053 1,010 .. .. .. 1,010

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,730 .. .. .. 4,730 36,843 .. .. .. 36,843 34,168 .. .. .. 34,168

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 (* *) .. .. .. (* *)

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 196 −196 .. .. .. 903 −903 .. .. .. 861 −861

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 34 −34 .. .. .. 41 −41

Intrabudgetary transactions:

Off-budget3 .................................................. −13 .. .. .. −13 −9,398 .. .. .. −9,398 −8,813 .. .. .. −8,813

Total—Social Security Administration .. ... .. .. .. .. .. 38,304 204 38,100 288,635 938 287,698 276,924 902 276,023

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 96 2 94 100 2 98

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 208 .. .. .. 208 273 .. .. .. 273

Corporation for National and Community Service .. .. .. .. .. 61 .. .. .. 61 461 .. .. .. 461 416 .. .. .. 416

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 72 (* *) 72 100 61 39

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 101 .. .. .. 101 38 .. .. .. 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 26 38 −12 309 136 174 239 3,044 −2,805

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 30 (* *) 30 207 1 206 169 1 168

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 35 75 −40 594 666 −72 606 741 −135

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 2,696 .. .. .. 2,696 1,946 .. .. .. 1,946

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Pioneer’s preference settlement . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 2 26 141 19 122 110 23 87

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 494 −410 1,414 2,009 −595 936 1,761 −825

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 9 134 −125 98 520 −422 65 342 −277

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 17 110 −93 696 2,135 −1,439 196 2,672 −2,477

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 −13 104 139 −35 66 124 −59

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 7 .. .. .. 7

Total—Federal Deposit Insurance Corporation . .. .. .. .. 125 752 −627 2,327 4,803 −2,477 1,269 4,900 −3,631

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 222 .. .. .. 222 213 .. .. .. 213

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 199 .. .. .. 199 197 .. .. .. 197

National Archives and Records Administration ... .. .. .. .. .. 16 (* *) 16 134 (* *) 133 133 1 133

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 97 104 −7 3,330 3,451 −121 190 471 −282

17
Table 5. Outlays of the U.S. Government, May 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 70 .. .. .. 70 69 .. .. .. 69

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 70 .. .. .. 70 72 .. .. .. 72

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 141 .. .. .. 141 95 .. .. .. 95

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 132 .. .. .. 132 118 .. .. .. 118

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 47 51 −4 325 304 21 315 338 −23

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −2 508 200 308 457 519 −61

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,443 45,359 84 42,291 43,940 −1,649 40,702 42,340 −1,638

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 29 .. .. .. 29

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 116 .. .. .. 116 126 .. .. .. 126

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 293 .. .. .. 293 271 .. .. .. 271

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 55 .. .. .. 55 49 .. .. .. 49

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,970 .. .. .. 1,970 1,952 .. .. .. 1,952

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −749 .. .. .. −749 −746 .. .. .. −746

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 749 .. .. .. 749 746 .. .. .. 746

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 64 .. .. .. 64 60 .. .. .. 60

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 3 .. .. .. 3

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 49 .. .. .. 49 50 .. .. .. 50

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 3,390 .. .. .. 3,390 3,374 .. .. .. 3,374

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −293 .. .. .. −293 −271 .. .. .. −271

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 710 .. .. .. 710 5,648 .. .. .. 5,648 5,617 .. .. .. 5,617

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 −112 .. .. .. −112 −40 .. .. .. −40

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 339 .. .. .. 339 322 .. .. .. 322

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 645 620 25 5,255 5,354 −99 5,947 5,965 −19

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 30 91 968 281 688 919 208 711

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,994 7,035 959 67,150 59,159 7,991 60,869 58,614 2,255

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 .. .. .. .. .. ... .. .. .. .. .. −163 .. .. .. −163 −1,304 .. .. .. −1,304 −1,240 .. .. .. −1,240

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −423 .. .. .. −423 −406 .. .. .. −406

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −11 .. .. .. −11 −80 .. .. .. −80 −75 .. .. .. −75

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −969 .. .. .. −969 −7,531 .. .. .. −7,531 −6,897 .. .. .. −6,897

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,086 .. .. .. −1,086 −8,292 .. .. .. −8,292 −7,805 .. .. .. −7,805

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −544 .. .. .. −544 −4,279 .. .. .. −4,279 −3,981 .. .. .. −3,981

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −709 .. .. .. −709 −632 .. .. .. −632

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,918 .. .. .. −2,918 −22,619 .. .. .. −22,619 −21,036 .. .. .. −21,036

18
Table 5. Outlays of the U.S. Government, May 2000 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 .. .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −22 .. .. .. −22 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −36 .. .. .. −36 −5,209 .. .. .. −5,209 −4,662 .. .. .. −4,662

Federal supplementary medical insurance trust fund . −21 .. .. .. −21 −1,437 .. .. .. −1,437 −1,499 .. .. .. −1,499

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −2,644 .. .. .. −2,644 −2,431 .. .. .. −2,431

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −360 .. .. .. −360 −353 .. .. .. −353

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −7 ...... −7 −5 ...... −5

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −415 .. .. .. −415 −317 .. .. .. −317

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −450 .. .. .. −450 −474 .. .. .. −474

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −51 .. .. .. −51 −22 .. .. .. −22

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,239 .. .. .. −5,239 −11,492 .. .. .. −11,492 −11,304 .. .. .. −11,304

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −35 .. .. .. −35 −31 .. .. .. −31

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −40 .. .. .. −40 −13 .. .. .. −13

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −100 .. .. .. −100 −16,850 .. .. .. −16,850 −17,455 .. .. .. −17,455

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −100 .. .. .. −100 −26,080 .. .. .. −26,080 −23,388 .. .. .. −23,388

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −19 .. .. .. −19 −3,040 .. .. .. −3,040 −2,614 .. .. .. −2,614

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 .. .. .. −76 −489 .. .. .. −489 −224 .. .. .. −224

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −35 .. .. .. −35 −56 .. .. .. −56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −109 .. .. .. −109 −118 .. .. .. −118

Total—Interest received by trust funds . .. ... .. .. .. .. .. −5,674 .. .. .. −5,674 −68,771 .. .. .. −68,771 −64,992 .. .. .. −64,992

Rents and royalties on the outer continental shelf lands . .. .. .. 779 −779 .. .. .. 2,732 −2,732 .. .. .. 1,738 −1,738

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 920 −920

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,592 780 −9,371 −91,390 2,733 −94,123 −86,028 2,659 −88,687

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,752 18,140 149,612 1,342,855 144,685 1,198,171 1,282,653 144,235 1,138,419

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,602 12,773 114,829 1,076,321 100,710 975,611 1,024,990 101,854 923,136

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,150 5,367 34,783 266,535 43,975 222,560 257,663 42,381 215,282

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,611 +120,319 +40,717

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,360 +24,724 −38,065

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,750 +95,595 +78,782

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,666 36,712

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,991 160,536

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,190 2,944

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210,847 200,192

1Outlays for the Department of Defense—Military have been decreased and outlays for the 4The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

Department of Veterans Affairs have been correspondingly increased by $89 million and $3 MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

million in March 2000 and April 2000, respectively, to reflect prior period adjustments. results through May 21st and estimates for $728 million through May 31st. 2Includes a prior period adjustment. ... No Transactions.

3Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for unnegotiated OASI benefit checks. 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, May 2000 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,938 −9,101 78,005 5,641,271 5,670,108 5,632,170

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,938 −9,101 78,005 5,656,271 5,685,108 5,647,170

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −2 −119 −133 2,002 1,886 1,883

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 12 −1,741 −187 80,698 78,945 78,957

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,953 −7,479 78,060 5,577,575 5,608,049 5,570,096

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −280 −846 −684 28,505 27,939 27,659

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,233 −8,325 77,376 5,606,080 5,635,988 5,597,755

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,546 138,382 126,722 1,989,308 2,111,144 2,127,690

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,023 812 3,334 16,148 15,937 16,960

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,523 137,570 123,389 1,973,160 2,095,207 2,110,730

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −53,755 −145,894 −46,013 3,632,920 3,540,781 3,487,025

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19,939 −9,295 −4,168 42,603 53,247 33,308

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −332 −130 6,799 6,464 6,467

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −747 1,818 1,621 13,997 6,563 5,816

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −3,118 4,356 8,375 4,420 11,894 8,776

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77,556 −149,347 −40,315 3,690,739 3,618,949 3,541,393

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,423 −1,196 104 6,641 15,868 5,445

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59,047 −32,175 −13,340 49,817 76,689 17,642

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69,470 −33,371 −13,235 56,458 92,557 23,087

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 26 −321 10,284 10,123 10,310

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 2,000 1,000 −7,200 −5,200 −5,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 2,026 679 3,084 4,923 5,110

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

U.S. subscription to International Monetary Fund:

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

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 −2,514 −1,180 5,027 2,483 2,513

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −3,741 −13,717 −30,633 −34,348 −34,374

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −2 −33 −121 −108 −124

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 1,655 707 −815 860 839

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −4,603 539 19,982 15,411 15,379

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −321 680 1,941 23,983 24,984 24,663

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69,636 −35,268 −10,572 103,507 137,875 68,239

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −266 −1,481 515 −18,518 −19,733 −19,999

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 8,193 10,170 83,894 91,682 92,086

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,644 −1,951 276 1,496 12,189 −455

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82,142 −30,507 390 170,378 222,013 139,871

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,586 −118,839 −40,704 +3,520,361 +3,396,935 +3,401,522

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −976 −1,480 −13 .. .. .. −504 −1,480

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,611 −120,319 −40,717 +3,520,361 +3,396,431 +3,400,042

1Includes an adjustment of $8 million in September 1998 to reflect additional reporting by the Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

U.S. Coast Guard. received and withdrawals are reflected as processed.

2Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

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, May 2000 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 . .. .. .. 3,396,927 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 8 556 2,960

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,396,935 3,520,361 3,645,730

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 3,611 −120,319 −40,717

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,611 −120,319 −40,717

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,360 −24,724 38,065

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,750 −95,595 −78,782

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −684 −1,224 .. .. ..

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 1,660 2,704 .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −6

Net gain (−)/Loss for International Monetary Fund

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

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 976 1,480 13

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,401,522 3,401,522 3,605,026

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 2000 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 70 −86 114 173 184

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 175 176 177

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 864 864 864

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 276 274 274

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −333 −583 .. .. .. 634 384 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 −331 −597 26,378 26,005 26,046

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −280 −846 −684 28,505 27,939 27,659

... 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,

May 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 −8,246 9,017 29,563 21,091 21,316

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,770 1,306 3,058 4,828 4,828

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 132 199 704 835 835

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,028 1,020 7,802 8,830 8,830

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 22 48 77 77

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 17 151 162 162

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 13 62 68 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 507 633 2,917 3,424 3,424

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 636 662 9,585 10,221 10,221

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 51 −55 308 360 359

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 1 5 5

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 88 142 150 151

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 5 370 370 370

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,975 20,782 52,070 56,044 56,044

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 −52 −14 2,515 2,599 2,464

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 .. .. .. .. .. .. 25 25

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 14 82 102 102

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 13 14 26 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 7 4 9 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 −4,013 −7,905 28,115 23,699 24,102

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,150 1,797 2,523 3,673 3,673

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 10 16 18 18

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −8 14 23 14 15

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 201 216 544 745 745

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

May 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 240 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 7 16 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 .. .. .. 148 92 92

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 8 63 66 66

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 17 421 403 403

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −827 123 9,404 8,578 8,578

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 367 1,179 6,603 6,665 6,970

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −42 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 244 2,003 1,987 2,720 4,478 4,723

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 . .. .. ... .. .. .. .. .. 1,043 −1,407 30,655 182,988 180,538 181,581

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −985 −1,225 7,125 6,240 6,140

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 54 −664 −170 18,485 17,766 17,820

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −110 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −91 −86 −486 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 5 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −15 13 12 12

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 16 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −59 −37 2,405 2,359 2,346

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −126 −123 2,611 2,498 2,485

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −23 −27 194 173 171

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 40 .. .. .. .. .. .. .. .. .. 40

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 437 −2,040 −2,963 6,279 3,802 4,239

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 403 −4,013 −4,824 43,116 38,700 39,103

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, May 2000 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 5 18 24 24

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 11 11 10

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 935 2,033 2,914 16,848 17,947 18,882

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 1,510 2,220 14,947 16,634 16,457

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 53 300 200 5,781 6,028 6,081

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 65 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 104 79 2,446 2,500 2,550

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 1,214 308 9,375 10,421 10,589

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −42 103 104 104

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 −1,758 198 15,676 13,857 13,918

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 .. .. .. 2 37 41 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −13 −11 509 501 496

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 657 −355 1,017 1,602 1,674

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 649 912 28,359 28,610 29,008

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 457 390 10,144 10,463 10,601

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 36 58 2,304 2,328 2,340

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 171 275 4,159 4,283 4,330

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −809 −1,000 809 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 249 105 2,738 2,956 2,986

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −316 278 4,626 4,277 4,309

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,810 4,286 6,603 120,117 122,593 124,403

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,810 4,286 6,603 120,117 122,593 124,403

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 7 33 34 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 37 38 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 54 46 444 488 498

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 9 .. .. .. 11 11

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 60 76 889 954 949

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 60 61 60

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 2000 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −563 −183 13,655 153,767 154,147 153,584

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −675 19,747 −3,094 26,528 46,950 46,275

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 73 61 1,446 1,517 1,519

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −50 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 82 −62 22 100 104

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,486 7,185 5,609 77,358 75,056 84,542

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −18 −27 57 50 39

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −32 259 229 10,131 10,423 10,390

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 474 2,759 12,414 12,809 12,888

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 963 −785 6,627 28,083 26,334 27,297

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 117 26 2,212 2,317 2,329

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −54 −55 311 295 257

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 3 51 55 55

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −231 −171 11,954 11,803 11,723

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 80 76 75

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 5 (* *) 1,666 1,679 1,671

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 8 221 1,976 1,972 1,984

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,620 14,038 12,933 141,274 151,693 155,312

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 61 −5 776 833 837

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 15 −318 6,052 6,047 6,066

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 13 14 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,098 −1,376 2,268 480,640 481,362 479,264

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −333 −583 −3,200 634 384 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 1,230 975 20,755 21,629 21,985

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 77 214 −82 5,835 5,971 6,048

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,845 81,241 67,187 762,226 840,622 843,466

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 950 12,829 9,895 92,666 104,545 105,495

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 1 57 58 58

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 1 27 42 42 43

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 179 1,407 24,345 24,386 24,525

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −174 3,165 3,964 3,789 3,791

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,069 134,679 123,320 1,868,557 1,988,167 2,003,236

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −333 −583 −3,200 634 384 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,736 134,096 120,120 1,869,191 1,988,551 2,003,287

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,546 138,382 126,722 1,989,308 2,111,144 2,127,690

... 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, May 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. −53 −202 −6 −484 −632 −685

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −23 −23 −275 −296 −298

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 22 2 −210 −190 −187

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 35 4 −87 −50 −52

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −4 −4

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 231 8 −8,876 −8,949 −8,645

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 9 −15 −299 −292 −290

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −6 −7 −7

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −6 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −271 −293 328 3,480 3,459 3,187

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −62 153 −364 −419 −426

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −247 −287 −508 −726 −755

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −1 −29 −36 −37

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −27 −15 −190 −212 −217

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −92 −151 −4,547 −4,615 −4,639

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −2 1 −2 −68 −65 −67

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −45 −59 −371 −414 −415

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 35 584 −822 −666 −787

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −814 3 −4,245 −5,006 −5,059

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −266 −1,481 515 −18,518 −19,733 −19,999

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 117 302 2,696 2,674 2,813

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 35 56 459 482 493

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 109 115 7,607 7,628 7,716

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 11 43 52 52

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 10 131 137 138

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 2000 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 10 54 53 52

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 228 197 1,940 2,139 2,167

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. −38 571 238 5,402 6,011 5,972

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 20 205 204 205

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 13 6 417 423 429

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 −15 180 164 164

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 84 124 124 124

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 18 18 18

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 5 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 6,536 7,767 46,852 53,213 53,388

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 −1 −1 −2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3 4 81 86 84

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 24 22 22

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 7 6 7

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1217 7 8

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 61 386 1,559 1,508 1,620

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −3 −3 34 32 30

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 16 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −191 −50 1,429 1,289 1,238

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −17 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −5 2 39 35 34

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −21 −2 84 63 64

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 758 355 3,982 4,766 4,741

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 382 912 4,986 5,407 5,368

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −404 −246 3,898 3,499 3,494

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 8,193 10,170 83,894 91,682 92,086

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 111,306 45,731 44,789 184,237 63,687 665,267 576,498

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 24,272 27,694 5,773 113,631 98,078

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 52,565 65,095 49,212 409,464 382,354

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 317 2,557 10,778 21,433 20,120

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 447 370 403 3,158 2,976

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 5,722 5,934 5,391 43,402 46,232

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 2,379 4,243 2,480 20,579 19,518

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 1,681 1,503 1,598 12,471 11,470

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 3,412 3,515 6,678 29,085 21,890

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 135,582 295,148 146,002 1,318,490 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 94,587 244,662 107,469 1,000,334 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 318,155 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 130,416 266,229 98,663 . . .... 1,179,136

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 92,548 219,490 62,723 . . .... 885,071

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 . . .... 294,064

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 237 209 271 2,109 1,737

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 408 306 319 2,685 2,565

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 968 1,140 277 25,138 17,119

Other .................................. 3,291 3,684 3,866 3,686 3,485 3,215 3,327 3,564 28,118 28,189

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 729 731 1,406 5,238 3,261

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 8,585 3,521 6,003 47,638 45,139

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 10,290 8,366 8,713 68,228 61,155

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 5,714 3,858 4,097 34,029 31,334

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 4,373 2,682 2,918 24,967 24,997

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 390 307 456 3,442 3,551

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 305 280 274 2,167 2,388

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 672 −123 525 2,300 1,016

Other . . . ............................ 2,279 −511 −69 −4 −450 −2,051 1,534 −279 449 1,586

Total Military ................... 22,593 21,529 29,953 16,557 21,178 28,278 20,425 22,708 183,221 171,166

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 4,293 2,534 2,997 24,208 23,532

Department of Energy .................. 1,328 1,219 1,583 837 1,029 1,136 1,080 1,222 9,435 10,296

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 2,437 2,119 2,427 18,498 16,793

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 10,692 9,581 9,478 76,543 70,602

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 14,008 8,731 11,388 86,332 86,964

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 8,394 5,658 7,636 58,147 52,616

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 6,929 8,271 5,464 50,284 46,582

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 3,677 3,121 2,897 24,852 23,058

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −8,037 −9,880 −7,035 −62,819 −59,433

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 3,667 1,924 2,732 20,987 20,237

Department of the Interior .............. 1,021 618 926 572 706 565 597 491 5,496 5,162

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 1,876 1,438 1,894 13,268 11,862

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 2,518 2,023 1,916 16,709 17,099

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 −168 566 485 4,149 4,617

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 481 483 486 4,810 4,504

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 1,932 1,766 2,158 15,275 13,240

Other .................................. 1,958 1,914 1,775 1,412 1,612 1,811 1,414 1,742 13,638 12,186

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 20,889 19,879 26,802 226,370 222,674

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 8,076 3,016 2,312 29,910 31,389

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 3,610 147 1,871 14,625 14,004

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 102 98 78 683 660

United States Government Life ...... 11111111 8 8

Other .................................. 1,842 1,953 1,743 1,781 1,779 2,144 1,928 2,065 15,234 14,189

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 353 332 327 330 2,754 2,696

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 2,771 2,779 2,765 21,870 21,347

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 691 553 637 4,649 4,306

Executive Office of the President . . . . . . . 22 19 20 20 48 25 21 23 199 337

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 233 208 216 2,454 3,221

General Services Administration ........ −23 530 −305 −52 −9 137 45 101 424 151

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 806 179 223 4,431 4,283

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 60 319 36 1,173 1,393

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 72 308 213 1,948 1,608

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 −569 651 27 851 942

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 1,214 1,065 1,183 8,802 8,958

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 281 252 258 2,157 2,026

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 4,081 4,360 3,820 32,106 31,169

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 166 213 37 −365 −485

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 28,814 28,909 28,971 30,744 230,907 222,220

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 4,725 4,714 4,730 36,843 34,168

Other .................................. 2,421 2,508 4,885 74 2,506 4,854 74 2,626 19,948 19,635

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 −59 −142 −410 −595 −825

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 10 −8 −125 −422 −277

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −114 361 −93 −1,439 −2,477

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −17 3 −13 −35 −59

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 14 7

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 328 −419 84 −1,649 −1,638

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 29

Tennessee Valley Authority .......... −46 52 122 2 −143 −25 −86 25 −99 −19

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 1,568 1,220 1,478 12,116 7,513

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −2,963 −2,755 −2,918 −22,619 −21,036

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −1,119 −100 −5,674 −68,771 −64,992

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −307 −93 −779 −2,732 −1,738

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) −1 −921

Totals this year:

Total outlays ......................... 147,690 148,406 168,114 127,326 150,409 170,962 135,651 149,612 1,198,171 ......

(On-budget) ........................ 119,494 116,386 165,503 97,451 118,340 137,864 105,742 114,829 975,611 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 222,560 ......

Total-surplus (+) or deficit (−) ...... −26,655 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +120,319 ......

(On-budget) ........................ −30,486 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +24,724 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +95,595 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 39,746 −112,667 −53,755 −145,894 −46,013

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 152,825 152,770 122,631 . . .... 1,138,419

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 122,211 123,474 91,435 . . .... 923,136

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 . . .... 215,282

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 −22,409 +113,459 −23,969 . . .... +40,717

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 −29,662 +96,016 −28,712 . . .... −38,065

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 . . .... +78,782

... 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 May 31, 2000

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 855 788 67 6,071 5,700 371 12,414 12,809 12,888

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 52 39 12 343 312 31 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,708 4,730 977 49,653 36,843 12,810 92,666 104,545 105,495

Federal employees life and health .. .. .. .. .. .. .. .. −403 403 .. .. .. −1,328 1,328 26,590 27,600 28,034

Federal employees retirement .. ... .. .. .. .. .. 1,612 3,844 −2,232 28,997 30,386 −1,389 491,855 492,663 490,210

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,589 11,463 −874 102,161 86,904 15,257 153,767 154,147 153,584

Federal old-age and survivors insurance . .. 33,600 30,744 2,857 312,044 230,907 81,137 762,226 840,622 843,466

Federal supplementary medical insurance .. 7,161 7,636 −475 58,734 58,147 587 26,528 46,950 46,275

Hazardous substance superfund ... .. .. .. .. .. 23 137 −114 903 1,019 −116 4,593 4,522 4,523

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,246 2,380 866 20,578 21,823 −1,245 28,083 26,334 27,297

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 895 932 −37 7,431 7,424 7 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 6,208 2,749 3,459 34,325 21,793 12,531 141,274 151,693 155,312

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 540 689 −149 3,958 5,477 −1,519 24,345 24,386 24,525

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,833 1,922 8,910 24,368 16,763 7,605 77,358 75,056 84,542

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 102 −84 592 825 −233 13,699 13,557 13,469

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 961 −530 2,586 7,057 −4,471 13,793 13,668 13,666

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 81,770 68,713 13,058 652,743 530,052 122,691 1,869,191 1,988,551 2,003,287

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 17,050 17,050 .. .. .. 190,663 190,663 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,721 51,663 13,058 462,080 339,389 122,691

Total Federal fund receipts and outlays ....... 81,301 97,969 −16,668 856,650 859,022 −2,372

Less: Interfund transactions . .. .. ... .. .. .. .. .. 20 20 .. .. .. 241 241 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 81,281 97,949 −16,668 856,409 858,781 −2,372

Net budget receipts & outlays .................. 146,002 149,612 −3,611 1,318,490 1,198,171 120,319

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, May 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,687 665,267 576,498

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,773 113,631 98,078

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 49,212 409,464 382,354

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,778 21,433 20,120

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 3,158 2,976

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,391 43,402 46,232

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,480 20,579 19,518

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,598 12,471 11,470

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,678 29,085 21,890

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 1,318,490 1,179,136

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,640 191,666 179,683

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 764 12,632 11,741

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,686 12,776 12,545

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −167 −1,389 41

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,839 14,581 14,145

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 615 28,029 19,357

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,063 839 −2,957

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,892 29,131 25,282

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,047 8,246 8,337

Education, training, employment and social services ... .. .. .. .. .. 5,143 41,294 39,500

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,532 100,244 91,820

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,273 130,449 125,708

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,342 174,599 168,644

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,468 267,723 256,349

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,028 30,586 28,950

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,616 18,568 16,712

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,201 8,474 9,296

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,325 155,073 156,958

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,697 −25,351 −23,694

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,612 1,198,171 1,138,419

... 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 June 2000 Statement

will be 2:00 pm EST July 21, 2000.

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