Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through April 30, 2000, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget receipts of $295.1 billion and a

surplus of $159.5 billion, a record high for both categories.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,172,488 1,048,558 −123,930

1The receipt, outlay and deficit figures differ from the FY 2000 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, April 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 1,172,488 1,956,252 1,080,473 2,019,031

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244,662 892,866 1,479,489 822,349 1,519,136

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,486 279,622 476,763 258,124 499,895

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,651 1,048,558 1,789,562 1,015,787 1,835,033

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,742 860,782 1,460,633 831,702 1,494,777

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,909 187,777 328,929 184,086 340,256

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +159,497 +123,930 +166,690 +64,685 +183,998

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +138,920 +32,084 +18,856 −9,353 +24,359

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +20,577 +91,846 +147,834 +74,038 +159,639

Total on-budget and off-budget financing ... .. .. .. .. .. −159,497 −123,930 −166,690 −64,685 −183,998

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −112,667 −92,139 −157,422 −45,466 −170,880

Reduction of operating cash, increase (−) ......... −47,787 −36,099 −16,458 −19,260 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 956 4,308 7,190 40 −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, April 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,237 601,580 545,837 951,586

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,694 107,857 94,131 192,395

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 50,486 279,622 258,124 476,763

Employment and general retirement (on-budget) ... .. .. .. .. .. 14,609 80,629 78,613 140,775

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,557 10,655 12,389 28,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 2,754 2,626 4,295

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,934 38,011 41,254 68,384

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,243 18,100 17,576 30,486

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,503 10,873 10,214 20,875

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,515 22,407 19,710 42,505

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 1,172,488 1,080,473 1,956,252

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244,662 892,866 822,349 1,479,489

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,486 279,622 258,124 476,763

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 1,837 1,534 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 2,366 2,256 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,468 49,415 41,858 71,096

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 731 3,832 2,881 8,134

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,428 160,604 153,003 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,534 21,211 20,994 36,444

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,080 8,213 8,980 15,269

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 27,601 219,580 211,979 387,339

Department of Housing and Urban Development . ... .. .. .. .. .. 1,924 18,256 17,382 30,076

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 597 5,005 4,652 8,397

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,438 11,374 10,556 18,536

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,588 18,458 19,097 33,986

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 483 4,325 4,070 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,179 25,014 22,214 45,925

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,879 199,568 197,290 359,045

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,016 27,599 29,617 29,367

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,171 26,442 26,976 46,723

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 2,425 2,439 4,498

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,779 19,104 18,681 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 553 4,012 3,769 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 176 316 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 208 2,237 3,027 3,198

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 323 177 525

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,457 7,904 7,799 10,498

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,065 7,619 7,818 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 1,899 1,765 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,360 28,286 27,206 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 −402 −498 107

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,758 249,598 243,662 439,465

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 929 7,032 4,672 14,001

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −63,097 −59,555 −131,012

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,849 −21,654 −20,831 −43,061

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,651 1,048,558 1,015,787 1,789,562

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,742 860,782 831,702 1,460,633

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,909 187,777 184,086 328,929

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +159,497 +123,930 +64,685 +166,690

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +138,920 +32,084 −9,353 +18,856

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,577 +91,846 +74,038 +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.

5
Table 4. Receipts of the U.S. Government, April 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,113 468,639 419,060

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 15 38 37

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,452 230,394 214,858

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 211,580 27,343 184,237 699,071 97,491 601,580 633,955 88,118 545,837

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,256 2,562 27,694 126,962 19,105 107,857 117,550 23,419 94,131

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 33,866 .. .. .. 33,866 226,536 .. .. .. 226,536 210,588 .. .. .. 210,588

Self-Employment Contributions Act taxes ... .. .. .. .. .. 9,356 .. .. .. 9,356 13,326 .. .. .. 13,326 12,171 .. .. .. 12,171

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43,222 .. .. .. 43,222 239,863 .. .. .. 239,863 222,759 .. .. .. 222,759

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 5,753 .. .. .. 5,753 37,381 .. .. .. 37,381 33,462 .. .. .. 33,462

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,511 .. .. .. 1,511 2,377 .. .. .. 2,377 1,903 .. .. .. 1,903

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,264 .. .. .. 7,264 39,759 .. .. .. 39,759 35,365 .. .. .. 35,365

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 10,408 .. .. .. 10,408 72,158 .. .. .. 72,158 70,684 .. .. .. 70,684

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,849 .. .. .. 3,849 5,758 .. .. .. 5,758 5,154 .. .. .. 5,154

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,257 .. .. .. 14,257 77,917 .. .. .. 77,917 75,838 .. .. .. 75,838

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 194 (* *) 193 1,516 3 1,513 1,617 1 1,615

Railroad Social Security equivalent benefit . .. .. .. .. .. 159 (* *) 159 1,202 2 1,199 1,162 1 1,160

Total—Employment and general retirement: .. .. .. .. 65,096 (* *) 65,095 360,257 6 360,251 336,740 3 336,737

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,214 .. .. .. 1,214 7,334 .. .. .. 7,334 7,502 .. .. .. 7,502

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 1,359 22 1,337 3,315 52 3,263 4,866 62 4,804

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 57 .. .. .. 57 82 .. .. .. 82

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,578 22 2,557 10,706 52 10,655 12,450 62 12,389

Other retirement:

Federal employees retirement − employee share . .. .. .. 364 .. .. .. 364 2,714 .. .. .. 2,714 2,585 .. .. .. 2,585

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 41 .. .. .. 41 41 .. .. .. 41

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 2,754 .. .. .. 2,754 2,626 .. .. .. 2,626

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,044 22 68,022 373,718 57 373,661 351,816 64 351,752

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,548 53 2,495 16,023 452 15,570 12,561 261 12,300

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 775 .. .. .. 775 4,832 13 4,819 5,980 −24 6,004

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,617 .. .. .. 2,617 17,624 293 17,331 23,085 487 22,598

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 290 .. .. .. 290 352 .. .. .. 352

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,987 53 5,934 38,769 758 38,011 41,977 723 41,254

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,291 49 4,243 18,522 423 18,100 17,914 338 17,576

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,561 58 1,503 11,747 874 10,873 10,974 760 10,214

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,797 .. .. .. 2,797 16,538 .. .. .. 16,538 14,968 .. .. .. 14,968

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 .. .. .. 386 2,632 .. .. .. 2,632 2,160 .. .. .. 2,160

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 23 332 3,296 59 3,237 3,002 420 2,582

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,538 23 3,515 22,466 59 22,407 20,130 420 19,710

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325,258 30,110 295,148 1,291,256 118,767 1,172,488 1,194,317 113,844 1,080,473

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274,772 30,110 244,662 1,011,633 118,767 892,866 936,193 113,844 822,349

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,486 .. .. .. 50,486 279,622 .. .. .. 279,622 258,124 .. .. .. 258,124

... No Transactions.

(* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, April 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 288 1 286 266 1 265

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 490 1 489 464 1 463

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 68 .. .. .. 68 57 .. .. .. 57

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 13 .. .. .. 13

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 1 23 128 5 123 105 5 100

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 552 1 551 368 1 367

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 75 .. .. .. 75 50 .. .. .. 50

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 214 .. .. .. 214 207 .. .. .. 207

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 20 .. .. .. 20

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 19 .. .. .. 19 14 .. .. .. 14

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −16 .. .. .. −16 −15 .. .. .. −15

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 2 209 1,850 13 1,837 1,550 15 1,534

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 22 .. .. .. 22 20 .. .. .. 20

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 2,095 .. .. .. 2,095 2,298 .. .. .. 2,298

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 300 .. .. .. 300 167 .. .. .. 167

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

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 (* *) 306 2,373 7 2,366 2,263 7 2,256

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 505 .. .. .. 505 493 .. .. .. 493

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 243 .. .. .. 243 245 .. .. .. 245

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 254 .. .. .. 254 230 .. .. .. 230

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 16 .. .. .. 16 26 .. .. .. 26

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 55 .. .. .. 55 364 .. .. .. 364 317 .. .. .. 317

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 346 .. .. .. 346 353 .. .. .. 353

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 394 .. .. .. 394 535 (* *) 535

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 40 .. .. .. 40 27 .. .. .. 27

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 55 25 30 2,110 607 1,503 1,438 616 822

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 308 .. .. .. 308 324 .. .. .. 324

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,438 464 974 30,616 6,580 24,036 21,137 4,692 16,445

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 24 146 −123 341 751 −409 368 756 −388

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 65 .. .. .. 65 78 .. .. .. 78

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,557 610 947 31,331 7,330 24,000 21,907 5,448 16,459

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 437 .. .. .. 437 409 .. .. .. 409

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 176 .. .. .. 176 160 .. .. .. 160

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 277 .. .. .. 277 223 .. .. .. 223

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 335 −281 980 1,278 −298 1,094 1,272 −178

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 332 .. .. .. 332 321 .. .. .. 321

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 38 .. .. .. 38 37 .. .. .. 37

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 3 1-226 229 899 2,044 −1,146 1,211 1,711 −500

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 87 48 39 314 277 38 323 335 −13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 −6 36 92 −56 36 205 −170

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 824 .. .. .. 824 435 .. .. .. 435

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,467 .. .. .. 1,467 10,760 .. .. .. 10,760 11,362 .. .. .. 11,362

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 846 .. .. .. 846 5,900 .. .. .. 5,900 5,813 .. .. .. 5,813

Women, infants and children programs . .. .. ... .. .. .. .. .. 302 .. .. .. 302 2,328 .. .. .. 2,328 2,426 .. .. .. 2,426

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 249 .. .. .. 249 253 .. .. .. 253

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,656 .. .. .. 2,656 19,237 .. .. .. 19,237 19,854 .. .. .. 19,854

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 702 .. .. .. 702 716 .. .. .. 716

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 328 .. .. .. 328 304 .. .. .. 304

Forest service permanent appropriations .. .. ... .. .. .. .. .. 20 .. .. .. 20 163 .. .. .. 163 240 .. .. .. 240

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 714 .. .. .. 714 621 .. .. .. 621

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,907 .. .. .. 1,907 1,880 .. .. .. 1,880

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 6 396 25 372 360 25 336

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 383 −383 .. .. .. 443 −443

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,315 847 4,468 61,451 12,036 49,415 51,913 10,056 41,858

7
Table 5. Outlays of the U.S. Government, April 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 . .. .. .. .. ... .. .. .. .. .. 31 (* *) 30 222 4 218 220 5 215

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 468 .. .. .. 468 1,649 .. .. .. 1,649 626 .. .. .. 626

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 257 .. .. .. 257 219 .. .. .. 219

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 163 (* *) 163 1,357 5 1,352 1,400 10 1,390

National Institute of Standards and Technology . .. .. .. .. 29 .. .. .. 29 344 .. .. .. 344 385 .. .. .. 385

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 10 −16 −16 24 −40 14 16 −2

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 186 10 176 1,686 29 1,657 1,798 26 1,772

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 54 1 52 58 2 56

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 741 11 731 3,867 35 3,832 2,922 40 2,881

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,494 .. .. .. 1,494 15,482 .. .. .. 15,482 15,413 .. .. .. 15,413

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 .. .. .. 1,169 14,663 .. .. .. 14,663 14,847 .. .. .. 14,847

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 858 .. .. .. 858 11,490 .. .. .. 11,490 11,613 .. .. .. 11,613

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,521 .. .. .. 3,521 41,635 .. .. .. 41,635 41,873 .. .. .. 41,873

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,995 .. .. .. 1,995 14,160 .. .. .. 14,160 12,910 .. .. .. 12,910

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,358 .. .. .. 2,358 15,350 .. .. .. 15,350 13,339 .. .. .. 13,339

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,080 .. .. .. 2,080 15,612 .. .. .. 15,612 14,424 .. .. .. 14,424

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,933 .. .. .. 1,933 14,392 .. .. .. 14,392 12,494 .. .. .. 12,494

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,366 .. .. .. 8,366 59,514 .. .. .. 59,514 53,168 .. .. .. 53,168

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 5,018 .. .. .. 5,018 4,731 .. .. .. 4,731

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 .. .. .. 1,715 11,631 .. .. .. 11,631 10,387 .. .. .. 10,387

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,184 .. .. .. 1,184 11,400 .. .. .. 11,400 10,669 .. .. .. 10,669

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 1,884 .. .. .. 1,884 1,870 .. .. .. 1,870

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,858 .. .. .. 3,858 29,932 .. .. .. 29,932 27,656 .. .. .. 27,656

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 2,693 .. .. .. 2,693 2,852 .. .. .. 2,852

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 5,093 .. .. .. 5,093 4,547 .. .. .. 4,547

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 810 .. .. .. 810 8,641 .. .. .. 8,641 9,281 .. .. .. 9,281

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 800 .. .. .. 800 5,623 .. .. .. 5,623 5,656 .. .. .. 5,656

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,682 .. .. .. 2,682 22,049 .. .. .. 22,049 22,336 .. .. .. 22,336

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 627 .. .. .. 627 565 .. .. .. 565

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 495 .. .. .. 495 443 .. .. .. 443

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 488 .. .. .. 488 519 .. .. .. 519

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,375 .. .. .. 1,375 1,509 .. .. .. 1,509

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 2,985 .. .. .. 2,985 3,036 .. .. .. 3,036

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 .. .. .. 114 648 .. .. .. 648 717 .. .. .. 717

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 670 .. .. .. 670 765 .. .. .. 765

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 538 .. .. .. 538 578 .. .. .. 578

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 2 4 51 15 37 71 31 41

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 131 .. .. .. 131 −63 .. .. .. −63

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 879 .. .. .. 879 566 .. .. .. 566

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −257 .. .. .. −257 1,075 .. .. .. 1,075 1,001 .. .. .. 1,001

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 (* *) 25 −310 (* *) −311 −85 1 −85

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 (* *) .. .. .. (* *)

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

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 125 .. .. .. 125 122 .. .. .. 122

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 89 .. .. .. −260 260 .. .. .. −707 707

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −308 308 .. .. .. −131 131 .. .. .. −344 344

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −55 55 .. .. .. 236 −236 .. .. .. 175 −175

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 567 −567 .. .. .. 124 −124

8
Table 5. Outlays of the U.S. Government, April 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 841 .. .. .. 841 390 .. .. .. 390 97 .. .. .. 97

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 466 .. .. .. 466 438 .. .. .. 438

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 195 .. .. .. 195 39 .. .. .. 39

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 40 .. .. .. 40 −53 .. .. .. −53

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 19,996 −432 20,428 161,039 434 160,604 152,294 −709 153,003

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 820 .. .. .. 820 470 .. .. .. 470

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 694 .. .. .. 694 4,985 .. .. .. 4,985 4,652 .. .. .. 4,652

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 808 .. .. .. 808 996 .. .. .. 996

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 1,481 .. .. .. 1,481 738 .. .. .. 738

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 40 .. .. .. 40 31 .. .. .. 31

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 992 .. .. .. 992 8,135 .. .. .. 8,135 6,888 .. .. .. 6,888

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 216 .. .. .. 216 178 .. .. .. 178

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 541 .. .. .. 541 3,088 .. .. .. 3,088 2,589 .. .. .. 2,589

Rehabilitation services and disability research . .. .. .. .. .. 159 .. .. .. 159 1,568 .. .. .. 1,568 1,665 .. .. .. 1,665

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 90 .. .. .. 90 79 .. .. .. 79

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 216 .. .. .. 216 919 .. .. .. 919 811 .. .. .. 811

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 4 10 −6 2 28 −26 −7 32 −39

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 608 .. .. .. 608 469 .. .. .. 469

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 112 .. .. .. 112 116 .. .. .. 116

Total—Office of Postsecondary Education ... .. .. .. .. .. 121 10 111 723 28 695 578 32 546

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 5,747 .. .. .. 5,747 6,212 2 6,210

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 71 .. .. .. 71 404 .. .. .. 404

Federal family education loan program . .. .. ... .. .. .. .. .. −219 .. .. .. −219 126 .. .. .. 126 1,203 .. .. .. 1,203

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 348 .. .. .. 348 5,945 .. .. .. 5,945 7,818 2 7,817

Office of Educational Research and Improvement . .. .. .. .. 59 .. .. .. 59 315 .. .. .. 315 261 .. .. .. 261

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 278 .. .. .. 278 193 .. .. .. 193

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 37 −37 .. .. .. 33 −33

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,551 17 2,534 21,276 65 21,211 21,060 67 20,994

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 2,547 .. .. .. 2,547 2,648 .. .. .. 2,648

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

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 .. .. .. 312 2,783 .. .. .. 2,783 2,752 .. .. .. 2,752

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 659 .. .. .. 659 596 .. .. .. 596

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,021 .. .. .. 1,021 1,069 .. .. .. 1,069

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 88 .. .. .. 88 145 .. .. .. 145

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 .. .. .. 213 1,573 .. .. .. 1,573 1,382 .. .. .. 1,382

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 403 .. .. .. 403 606 .. .. .. 606

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 365 .. .. .. 365 356 .. .. .. 356

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 (* *) 153 947 24 923 1,048 26 1,022

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 (* *) 465 3,287 24 3,263 3,392 26 3,366

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 61 180 −119 874 1,357 −483 957 1,257 −300

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 131 .. .. .. 131 103 .. .. .. 103

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. 888 −888 .. .. .. 860 −860

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 −908 .. .. .. −908 −538 .. .. .. −538

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,423 343 1,080 10,482 2,269 8,213 11,124 2,144 8,980

9
Table 5. Outlays of the U.S. Government, April 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 82 (* *) 81 537 2 535 507 2 505

Health Resources and Services Administration .. .. .. .. .. 303 2 301 2,314 11 2,302 2,182 11 2,171

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 1,722 .. .. .. 1,722 1,690 .. .. .. 1,690

Centers for Disease Control and Prevention ... .. .. .. .. .. 198 .. .. .. 198 1,506 .. .. .. 1,506 1,490 .. .. .. 1,490

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,270 .. .. .. 1,270 8,530 .. .. .. 8,530 7,588 .. .. .. 7,588

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,390 .. .. .. 1,390 1,229 .. .. .. 1,229

Agency for Healthcare Research and Quality . .. .. .. .. .. 16 .. .. .. 16 84 .. .. .. 84 90 .. .. .. 90

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,121 2 2,119 16,084 13 16,070 14,775 14 14,761

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,581 .. .. .. 9,581 67,065 .. .. .. 67,065 62,463 .. .. .. 62,463

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 8,246 .. .. .. 8,246 44,276 .. .. .. 44,276 40,967 .. .. .. 40,967

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 530 .. .. .. 530 276 .. .. .. 276

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,613 .. .. .. 8,613 74,223 .. .. .. 74,223 77,553 .. .. .. 77,553

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 722 .. .. .. 722 656 .. .. .. 656

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,731 .. .. .. 8,731 74,944 .. .. .. 74,944 78,210 .. .. .. 78,210

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 497 .. .. .. 497 378 .. .. .. 378

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,532 .. .. .. 5,532 49,613 .. .. .. 49,613 46,596 .. .. .. 46,596

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 897 .. .. .. 897 789 .. .. .. 789

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,658 .. .. .. 5,658 50,510 .. .. .. 50,510 47,385 .. .. .. 47,385

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 47 .. .. .. 47 96 .. .. .. 96

Total—Health Care Financing Administration .. .. .. .. .. 32,304 .. .. .. 32,304 237,868 .. .. .. 237,868 229,775 .. .. .. 229,775

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,399 .. .. .. 1,399 9,100 .. .. .. 9,100 8,159 .. .. .. 8,159

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 1,487 .. .. .. 1,487 1,471 .. .. .. 1,471

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 967 .. .. .. 967 841 .. .. .. 841

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 214 .. .. .. 214 166 .. .. .. 166

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,268 .. .. .. 1,268 1,369 .. .. .. 1,369

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 637 .. .. .. 637 622 .. .. .. 622

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 1,149 .. .. .. 1,149 1,172 .. .. .. 1,172

Children and families services programs .. .. ... .. .. .. .. .. 506 .. .. .. 506 3,671 .. .. .. 3,671 3,446 .. .. .. 3,446

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 436 .. .. .. 436 3,225 .. .. .. 3,225 2,788 .. .. .. 2,788

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 236 .. .. .. 236 182 .. .. .. 182

Total—Administration for Children and Families . .. .. .. 3,121 .. .. .. 3,121 21,954 .. .. .. 21,954 20,214 .. .. .. 20,214

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 517 .. .. .. 517 535 .. .. .. 535

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 544 .. .. .. 544 455 .. .. .. 455

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,824 −1,824 .. .. .. 13,098 −13,098 .. .. .. 12,788 −12,788

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,468 .. .. .. −5,468 −38,192 .. .. .. −38,192 −36,166 .. .. .. −36,166

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2,777 .. .. .. −2,777 −6,084 .. .. .. −6,084 −4,808 .. .. .. −4,808

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,427 1,826 27,601 232,691 13,112 219,580 224,780 12,802 211,979

10
Table 5. Outlays of the U.S. Government, April 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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 12 15 −3 9 26 −16

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 515 473 42 5,774 6,717 −943 12,134 13,465 −1,331

Housing for the elderly or handicapped fund . .. .. .. .. 175 64 111 366 453 −86 379 371 7

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 357 .. .. .. 357 33 .. .. .. 33

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 24 .. .. .. 24

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 349 .. .. .. 349 364 .. .. .. 364

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 413 .. .. .. 413 427 .. .. .. 427

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 6 .. .. .. 6

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

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 3,282 .. .. .. 3,282 4,097 .. .. .. 4,097

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 1,316 .. .. .. 1,316 963 .. .. .. 963

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,113 539 574 11,906 7,185 4,721 18,446 13,862 4,583

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. (* *) (* *) (* *) 195 172 23 207 182 25

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 .. .. .. 221 1,591 .. .. .. 1,591 1,694 .. .. .. 1,694

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 17 .. .. .. 17 153 .. .. .. 153 150 .. .. .. 150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 532 .. .. .. 532 7,464 .. .. .. 7,464 7,100 .. .. .. 7,100

Total—Public and Indian Housing Programs .. .. .. .. .. 770 (* *) 770 9,404 172 9,231 9,151 182 8,969

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 4 20 −16 35 263 −228 109 276 −167

Total—Government National Mortgage Association .. .. 4 20 −16 35 263 −228 109 276 −167

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 399 .. .. .. 399 2,843 .. .. .. 2,843 2,735 .. .. .. 2,735

Home investment partnerships program . .. .. ... .. .. .. .. .. 97 .. .. .. 97 867 .. .. .. 867 816 .. .. .. 816

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 4 61 517 33 484 470 59 410

Total—Community Planning and Development .. .. .. .. 561 4 557 4,227 33 4,194 4,021 59 3,961

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 350 .. .. .. 350 306 .. .. .. 306

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 51 .. .. .. 51 28 .. .. .. 28

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 45 −45 .. .. .. 283 −283

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 19 −19 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,500 576 1,924 25,972 7,717 18,256 32,059 14,678 17,382

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 61 .. .. .. 61 377 .. .. .. 377 346 .. .. .. 346

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 4 16 319 12 306 240 10 230

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 531 .. .. .. 531 352 .. .. .. 352

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 262 .. .. .. 262 236 .. .. .. 236

Total—Land and Minerals Management .. ... .. .. .. .. .. 171 4 167 1,488 12 1,476 1,173 10 1,163

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 335 .. .. .. 335 325 .. .. .. 325

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 30 27 258 136 122 202 173 29

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 451 .. .. .. 451 452 .. .. .. 452

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 35 .. .. .. 35 22 .. .. .. 22

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 30 149 1,079 136 943 1,001 173 829

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 126 .. .. .. 126 852 .. .. .. 852 680 .. .. .. 680

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 (* *) 137 1,069 (* *) 1,069 991 .. .. .. 991

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 263 (* *) 263 1,921 (* *) 1,921 1,671 .. .. .. 1,671

11
Table 5. Outlays of the U.S. Government, April 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 1 142 1,238 4 1,233 1,239 4 1,235

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 210 .. .. .. 210 176 .. .. .. 176

Office of Special Trustee for American Indians . .. .. .. .. 6 .. .. .. 6 399 .. .. .. 399 204 .. .. .. 204

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 6 24 231 77 154 654 25 628

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 163 −163 .. .. .. 1,249 −1,249 .. .. .. 1,137 −1,137

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −83 .. .. .. −83 −117 .. .. .. −117

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 801 204 597 6,483 1,478 5,005 6,000 1,349 4,652

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 389 .. .. .. 389 372 .. .. .. 372

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 684 .. .. .. 684 618 .. .. .. 618

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 295 .. .. .. 295 300 .. .. .. 300

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 902 .. .. .. 902 980 .. .. .. 980

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,767 .. .. .. 1,767 1,752 .. .. .. 1,752

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 708 .. .. .. 708 674 .. .. .. 674

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 2,296 .. .. .. 2,296 2,056 .. .. .. 2,056

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 22 279 2,194 129 2,065 1,925 114 1,811

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 148 .. .. .. 148 1,444 .. .. .. 1,444 1,432 .. .. .. 1,432

Community oriented policing services . .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 785 .. .. .. 785 669 .. .. .. 669

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 670 .. .. .. 670 456 .. .. .. 456

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 193 .. .. .. 193 139 .. .. .. 139

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −46 .. .. .. −46 −27 .. .. .. −27

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 131 −131 .. .. .. 779 −779 .. .. .. 676 −676

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,592 153 1,438 12,282 909 11,374 11,347 791 10,556

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 336 .. .. .. 336 2,423 .. .. .. 2,423 2,522 .. .. .. 2,522

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 274 .. .. .. 274 110 .. .. .. 110

Community service employment for older Americans . .. 34 .. .. .. 34 234 .. .. .. 234 236 .. .. .. 236

Federal unemployment benefits and allowances . .. .. .. .. 29 .. .. .. 29 241 .. .. .. 241 189 .. .. .. 189

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 132 .. .. .. 132 45 .. .. .. 45

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,668 .. .. .. 1,668 12,713 .. .. .. 12,713 13,004 .. .. .. 13,004

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 331 .. .. .. 331 1,836 .. .. .. 1,836 1,976 .. .. .. 1,976

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 143 .. .. .. 143 156 .. .. .. 156

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 99 .. .. .. 99 109 .. .. .. 109

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,023 .. .. .. 2,023 14,793 .. .. .. 14,793 15,247 .. .. .. 15,247

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 59 .. .. .. 59 54 .. .. .. 54

Total—Employment and Training Administration . .. .. .. 2,413 .. .. .. 2,413 18,156 .. .. .. 18,156 18,404 .. .. .. 18,404

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 102 161 −59 837 1,662 −825 695 1,009 −314

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 192 .. .. .. 192 176 .. .. .. 176

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 72 .. .. .. 72 −8 ...... −8

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 272 .. .. .. 272 279 .. .. .. 279

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 86 .. .. .. 86 89 .. .. .. 89

Occupational Safety and Health Administration .. .. .. .. .. .. 37 .. .. .. 37 214 .. .. .. 214 198 .. .. .. 198

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 226 .. .. .. 226 207 .. .. .. 207

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 314 .. .. .. 314 282 .. .. .. 282

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −247 .. .. .. −247 −215 .. .. .. −215

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,751 162 2,588 20,122 1,664 18,458 20,107 1,010 19,097

12
Table 5. Outlays of the U.S. Government, April 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 .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,408 .. .. .. 1,408 1,118 .. .. .. 1,118

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 32 .. .. .. 32 277 .. .. .. 277

Embassey security, construction, and maintenance . .. .. 40 .. .. .. 40 281 .. .. .. 281 353 .. .. .. 353

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 13 .. .. .. 13 290 .. .. .. 290 310 .. .. .. 310

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 246 .. .. .. 246 247 .. .. .. 247

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 286 .. .. .. 286 2,386 .. .. .. 2,386 2,400 .. .. .. 2,400

International Organizations and Conferences .. ... .. .. .. .. .. 37 .. .. .. 37 1,108 .. .. .. 1,108 963 .. .. .. 963

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 557 .. .. .. 557 462 .. .. .. 462

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 447 .. .. .. 447 384 .. .. .. 384

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 483 .. .. .. 483 4,325 (* *) 4,325 4,070 (* *) 4,070

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,668 .. .. .. 1,668 1,620 .. .. .. 1,620

Acquisition, construction, and improvements ... .. .. .. .. .. 27 .. .. .. 27 243 .. .. .. 243 219 .. .. .. 219

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 402 .. .. .. 402 381 .. .. .. 381

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 22 173 3 170 144 3 141

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 1 294 2,486 3 2,482 2,364 3 2,361

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 470 .. .. .. 470 758 .. .. .. 758

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 920 .. .. .. 920 892 .. .. .. 892

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 1,145 .. .. .. 1,145 1,209 .. .. .. 1,209

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 93 .. .. .. 93 108 .. .. .. 108

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 369 .. .. .. 369 2,754 .. .. .. 2,754 2,407 .. .. .. 2,407

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 640 .. .. .. 640 4,912 .. .. .. 4,912 4,616 .. .. .. 4,616

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 653 (* *) 653 5,379 1 5,379 5,374 1 5,373

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,765 .. .. .. 1,765 13,123 .. .. .. 13,123 11,469 .. .. .. 11,469

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 26 31 −5 15 13 1

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 201 .. .. .. 201 106 .. .. .. 106

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,781 3 1,778 13,349 31 13,318 11,589 13 11,576

National Highway Traffic Safety Administration ... .. .. .. .. .. 21 .. .. .. 21 191 .. .. .. 191 182 .. .. .. 182

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 78 4 73 112 5 108

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 7 1 6 672 4 667 356 5 352

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −399 .. .. .. −399 −1,828 .. .. .. −1,828 −1,082 .. .. .. −1,082

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 764 .. .. .. 764 827 .. .. .. 827

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 520 .. .. .. 520 5,326 .. .. .. 5,326 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 −1,477 .. .. .. −1,477 −1,778 .. .. .. −1,778

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 349 .. .. .. 349 2,784 .. .. .. 2,784 2,219 .. .. .. 2,219

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 2 94 238 122 116 338 279 60

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1 −4 203 7 196 202 7 195

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 35 −35 .. .. .. 9 −9

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 82 −82 .. .. .. 80 −80

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,198 19 3,179 25,298 285 25,014 22,611 397 22,214

13
Table 5. Outlays of the U.S. Government, April 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 64 111 −98 464 −562 −322 473 −794

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 605 .. .. .. 605 468 .. .. .. 468

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 134 .. .. .. 134 131 .. .. .. 131

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 484 .. .. .. 484 347 .. .. .. 347

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 855 .. .. .. 855 1,416 .. .. .. 1,416

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 67 .. .. .. 67 114 .. .. .. 114

Total—Financial Management Service .. .. ... .. .. .. .. .. 181 .. .. .. 181 2,705 .. .. .. 2,705 3,760 .. .. .. 3,760

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 9 .. .. .. 9 1,041 .. .. .. 1,041

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 293 .. .. .. 293 287 .. .. .. 287

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

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 18 .. .. .. 18 153 .. .. .. 153 135 .. .. .. 135

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 1,377 .. .. .. 1,377 1,282 .. .. .. 1,282

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 29 .. .. .. 29 −11 .. .. .. −11

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 386 −281 731 1,557 −826 746 1,221 −475

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 218 .. .. .. 218 211 .. .. .. 211

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 345 .. .. .. 345 1,870 .. .. .. 1,870 1,664 .. .. .. 1,664

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 1,835 .. .. .. 1,835 1,748 .. .. .. 1,748

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 903 .. .. .. 903 938 .. .. .. 938

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,317 .. .. .. 2,317 24,211 .. .. .. 24,211 23,564 .. .. .. 23,564

Payment where child credit exceeds liability for tax .. .. 112 .. .. .. 112 517 .. .. .. 517 304 .. .. .. 304

Refunding internal revenue collections, interest .. .. .. .. .. 246 .. .. .. 246 1,438 .. .. .. 1,438 1,844 .. .. .. 1,844

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 30 108 3 106 72 4 69

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,404 (* *) 3,404 30,883 3 30,880 30,135 4 30,131

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 488 .. .. .. 488 394 .. .. .. 394

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 224 203 21 236 207 29

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 11 92 73 19 88 70 18

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,117 .. .. .. 19,117 130,937 .. .. .. 130,937 134,649 .. .. .. 134,649

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 762 .. .. .. 762 68,630 .. .. .. 68,630 62,641 .. .. .. 62,641

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,879 .. .. .. 19,879 199,568 .. .. .. 199,568 197,290 .. .. .. 197,290

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 67 .. .. .. 67 103 .. .. .. 103

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 728 −728 .. .. .. 13,964 −3,964 .. .. .. 3,776 −3,776

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −127 .. .. .. −127 1-3,213 .. .. .. −3,213 −2,501 .. .. .. −2,501

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 707 −707 .. .. .. 686 −686

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,159 1,264 22,895 234,137 6,971 227,166 233,344 6,436 226,908

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,491 .. .. .. 1,491 11,016 .. .. .. 11,016 10,645 .. .. .. 10,645

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 21 25 386 151 235 389 155 234

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 1,243 7 1,236 1,478 108 1,370 1,421 836 586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 32 14 293 270 23 311 290 21

Compensation, pensions, and burial benefits .. .. .. .. .. .. 147 .. .. .. 147 12,754 .. .. .. 12,754 13,863 .. .. .. 13,863

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 973 .. .. .. 973 967 .. .. .. 967

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 729 .. .. .. 729 700 .. .. .. 700

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 9 78 90 −12 84 91 −7

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 22 .. .. .. 22

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 1,687 42 1,645 16,318 468 15,850 17,375 1,217 16,158

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 274 (* *) 273 309 (* *) 309

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 696 .. .. .. 696 591 .. .. .. 591

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 123 −123 .. .. .. 124 −124

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,122 −1,122 .. .. .. 1,503 −1,503 .. .. .. 830 −830

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −7 ...... −7

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,370 1,199 2,171 28,689 2,246 26,442 29,302 2,326 26,976

14
Table 5. Outlays of the U.S. Government, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 750 .. .. .. 750 618 .. .. .. 618

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 655 .. .. .. 655 840 .. .. .. 840

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 145 .. .. .. 145 389 .. .. .. 389

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 412 .. .. .. 412 183 .. .. .. 183

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 644 .. .. .. 644 638 .. .. .. 638

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 −29 .. .. .. 181 −181 .. .. .. 228 −228

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 29 327 2,606 181 2,425 2,667 228 2,439

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,763 .. .. .. 2,763 19,044 .. .. .. 19,044 18,552 .. .. .. 18,552

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 130 .. .. .. 130 132 .. .. .. 132

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 77 .. .. .. 77 86 .. .. .. 86

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 ...... 6 −6 ...... 5 −5

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −15,443 .. .. .. −15,443 −15,334 .. .. .. −15,334

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,776 −3 2,779 19,110 6 19,104 18,686 5 18,681

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 383 .. .. .. 383 360 .. .. .. 360

Environmental programs and management .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,071 .. .. .. 1,071 1,087 .. .. .. 1,087

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,756 .. .. .. 1,756 1,503 .. .. .. 1,503

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 882 .. .. .. 882 889 .. .. .. 889

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 2 23 798 18 780 452 17 435

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 151 −151 .. .. .. 174 −174

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 588 35 553 4,190 178 4,012 3,966 197 3,769

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 31 .. .. .. 31 30 .. .. .. 30

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 35 .. .. .. 35

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 107 (* *) 107 99 (* *) 99

Total—Executive Office of the President . ... .. .. .. .. .. 21 (* *) 21 176 (* *) 176 316 (* *) 316

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 64 −44 560 287 273 512 260 253

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,709 .. .. .. 1,709 2,542 .. .. .. 2,542

Emergency management planning and assistance . .. .. .. .. −3 ...... −3 110 .. .. .. 110 78 .. .. .. 78

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 145 .. .. .. 145 165 .. .. .. 165

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

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

Total—Federal Emergency Management Agency . .. .. 272 64 208 2,524 287 2,237 3,297 270 3,027

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 .. .. .. −62 100 .. .. .. 100 56 .. .. .. 56

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 31 .. .. .. 31

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 135 .. .. .. 135 100 .. .. .. 100

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 8 −8 .. .. .. 10 −10

Total—General Services Administration .. ... .. .. .. .. .. 48 3 45 330 8 323 186 10 177

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 1 145 460 −315 162 243 −81

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 645 .. .. .. 645 3,222 .. .. .. 3,222 2,686 .. .. .. 2,686

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 1,654 .. .. .. 1,654 1,643 .. .. .. 1,643

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 272 .. .. .. 272 188 .. .. .. 188

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. .. .. .. .. .. .. .. .. .. 260 −260

Total—International Security Assistance . .. ... .. .. .. .. .. 808 5 804 5,293 460 4,833 4,678 503 4,175

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 704 .. .. .. 704 760 .. .. .. 760

International organizations and programs . .. ... .. .. .. .. .. 10 .. .. .. 10 182 .. .. .. 182 280 .. .. .. 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 251 .. .. .. 251 318 .. .. .. 318

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 1,137 .. .. .. 1,137 1,358 .. .. .. 1,358

15
Table 5. Outlays of the U.S. Government, April 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 452 −449 1 709 −708

Sustainable development assistance program . .. .. .. .. 85 .. .. .. 85 379 .. .. .. 379 571 .. .. .. 571

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 376 .. .. .. 376 373 .. .. .. 373

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 291 .. .. .. 291 239 .. .. .. 239

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 (* *) 110 905 58 847 870 53 816

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

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

Total—Agency for International Development . .. .. .. 284 (* *) 284 1,997 551 1,447 2,099 763 1,336

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 9 −5 256 162 94 38 163 −125

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 147 .. .. .. 147 138 (* *) 138

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 48 .. .. .. 48 38 .. .. .. 38

Total—International Development Assistance .. .. .. .. .. 317 9 308 2,447 712 1,735 2,313 926 1,387

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 325 .. .. .. 325 869 .. .. .. 869 372 .. .. .. 372

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 865 .. .. .. 865 6,492 .. .. .. 6,492 7,196 .. .. .. 7,196

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 1 1 (* *) 4 7 −2

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,165 −1,165 .. .. .. 7,161 −7,161 .. .. .. 6,688 −6,688

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

Total—International Assistance Program . ... .. .. .. .. .. 2,634 1,177 1,457 16,239 8,335 7,904 15,923 8,123 7,799

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,966 .. .. .. 2,966 3,114 .. .. .. 3,114

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 3,252 .. .. .. 3,252 3,314 .. .. .. 3,314

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,378 .. .. .. 1,378 1,352 .. .. .. 1,352

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 39 .. .. .. 39

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,065 .. .. .. 1,065 7,619 .. .. .. 7,619 7,818 .. .. .. 7,818

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,571 .. .. .. 1,571 1,426 .. .. .. 1,426

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 189 .. .. .. 189 190 .. .. .. 190

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 140 .. .. .. 140 148 .. .. .. 148

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,899 .. .. .. 1,899 1,765 .. .. .. 1,765

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 .. .. .. 502 2,937 .. .. .. 2,937 2,497 .. .. .. 2,497

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,850 .. .. .. 3,850 26,234 .. .. .. 26,234 25,470 .. .. .. 25,470

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 177 −28 1,031 1,810 −779 941 1,733 −793

Employees and retired employees health benefits fund . .. 1,624 1,604 20 11,173 11,318 −145 10,454 10,472 −18

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 67 .. .. .. 67 66 .. .. .. 66

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −28 .. .. .. −28 −16 .. .. .. −16

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,141 1,781 4,360 41,414 13,128 28,286 39,412 12,206 27,206

16
Table 5. Outlays of the U.S. Government, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 28 −138 340 152 188 211 214 −4

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 14 308 306 114 191 173 138 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 8 4 4 11 5 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 16 (* *) 16 314 (* *) 314

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 255 42 213 670 1,072 −402 709 1,207 −498

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,638 .. .. .. 2,638 9,383 .. .. .. 9,383 8,802 .. .. .. 8,802

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 43 .. .. .. 43 306 .. .. .. 306 325 .. .. .. 325

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 129 .. .. .. 129 17,744 .. .. .. 17,744 19,993 .. .. .. 19,993

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

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,862 .. .. .. 28,862 199,025 .. .. .. 199,025 193,071 .. .. .. 193,071

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,138 .. .. .. 1,138 1,182 .. .. .. 1,182

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,971 .. .. .. 28,971 200,163 .. .. .. 200,163 194,254 .. .. .. 194,254

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,557 .. .. .. 4,557 31,236 .. .. .. 31,236 28,946 .. .. .. 28,946

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 876 .. .. .. 876 897 .. .. .. 897

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,714 .. .. .. 4,714 32,112 .. .. .. 32,112 29,844 .. .. .. 29,844

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 −1 ...... −1

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 92 −92 .. .. .. 707 −707 .. .. .. 718 −718

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 27 −27 .. .. .. 36 −36

Intrabudgetary transactions:

Off-budget2 .................................................. −2,637 .. .. .. −2,637 −9,386 .. .. .. −9,386 −8,801 .. .. .. −8,801

Total—Social Security Administration .. ... .. .. .. .. .. 33,857 99 33,758 250,331 734 249,598 244,416 754 243,662

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 24 (* *) 24 90 2 88 87 2 85

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 168 .. .. .. 168 243 .. .. .. 243

Corporation for National and Community Service .. .. .. .. .. −3 ...... −3 399 .. .. .. 399 354 .. .. .. 354

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 64 (* *) 64 100 .. .. .. 100

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 101 .. .. .. 101 38 .. .. .. 38

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 34 2 33 283 97 186 252 .. .. .. 252

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 177 1 176 149 1 148

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 54 50 4 559 591 −32 570 709 −139

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,375 .. .. .. 2,375 1,612 .. .. .. 1,612

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 8 113 17 96 93 17 76

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 212 −142 1,329 1,514 −185 864 1,426 −562

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 16 −8 90 386 −297 59 295 −236

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 545 183 361 679 2,025 −1,346 183 2,391 −2,208

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 11 3 103 126 −22 63 112 −49

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 638 423 215 2,201 4,051 −1,850 1,176 4,224 −3,048

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 176 .. .. .. 176 198 .. .. .. 198

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 150 .. .. .. 150 172 .. .. .. 172

National Archives and Records Administration ... .. .. .. .. .. 21 .. .. .. 21 118 (* *) 117 123 1 123

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 213 −198 3,233 3,348 −115 183 471 −289

17
Table 5. Outlays of the U.S. Government, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 60 .. .. .. 60 62 .. .. .. 62

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 60 .. .. .. 60 64 .. .. .. 64

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 30 .. .. .. 30 124 .. .. .. 124 81 .. .. .. 81

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 110 .. .. .. 110 103 .. .. .. 103

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 41 −1 278 252 25 274 317 −43

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −1 3 508 198 309 399 457 −58

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,663 35,082 −419 36,848 38,581 −1,733 36,008 37,506 −1,498

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 102 .. .. .. 102 111 .. .. .. 111

Federal payments to the railroad retirement accounts .. 82 .. .. .. 82 293 .. .. .. 293 271 .. .. .. 271

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 48 .. .. .. 48 46 .. .. .. 46

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,721 .. .. .. 1,721 1,706 .. .. .. 1,706

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −654 .. .. .. −654 −653 .. .. .. −653

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 654 .. .. .. 654 653 .. .. .. 653

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 56 .. .. .. 56 53 .. .. .. 53

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 43 .. .. .. 43 44 .. .. .. 44

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 2,963 .. .. .. 2,963 2,955 .. .. .. 2,955

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 −293 .. .. .. −293 −271 .. .. .. −271

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 705 .. .. .. 705 4,938 .. .. .. 4,938 4,918 .. .. .. 4,918

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 −148 .. .. .. −148 −50 .. .. .. −50

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 296 .. .. .. 296 282 .. .. .. 282

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 643 −86 4,610 4,734 −124 5,257 5,290 −33

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 12 65 847 251 596 865 197 668

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,398 6,468 929 59,155 52,123 7,032 53,864 49,191 4,672

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −163 .. .. .. −163 −1,142 .. .. .. −1,142 −1,084 .. .. .. −1,084

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −370 .. .. .. −370 −356 .. .. .. −356

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −69 .. .. .. −69 −66 .. .. .. −66

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −958 .. .. .. −958 −6,562 .. .. .. −6,562 −6,030 .. .. .. −6,030

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −936 .. .. .. −936 −7,206 .. .. .. −7,206 −6,884 .. .. .. −6,884

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −544 .. .. .. −544 −3,736 .. .. .. −3,736 −3,462 .. .. .. −3,462

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −617 .. .. .. −617 −549 .. .. .. −549

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,755 .. .. .. −2,755 −19,701 .. .. .. −19,701 −18,430 .. .. .. −18,430

18
Table 5. Outlays of the U.S. Government, April 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 .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −15 .. .. .. −15 −14 .. .. .. −14

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −5,173 .. .. .. −5,173 −4,622 .. .. .. −4,622

Federal supplementary medical insurance trust fund . −12 .. .. .. −12 −1,416 .. .. .. −1,416 −1,454 .. .. .. −1,454

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −2,636 .. .. .. −2,636 −2,426 .. .. .. −2,426

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −359 .. .. .. −359 −352 .. .. .. −352

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −5 ...... −5 −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −397 .. .. .. −397 −315 .. .. .. −315

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −448 .. .. .. −448 −472 .. .. .. −472

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −47 .. .. .. −47 −22 .. .. .. −22

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 −6,253 .. .. .. −6,253 −6,289 .. .. .. −6,289

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −22 .. .. .. −22

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −34 .. .. .. −34 −9 ...... −9

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −62 .. .. .. −62 −16,749 .. .. .. −16,749 −17,341 .. .. .. −17,341

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −65 .. .. .. −65 −25,980 .. .. .. −25,980 −23,091 .. .. .. −23,091

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −11 .. .. .. −11 −3,021 .. .. .. −3,021 −2,575 .. .. .. −2,575

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 −413 .. .. .. −413 −382 .. .. .. −382

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −27 .. .. .. −27 −50 .. .. .. −50

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −97 .. .. .. −97 −108 .. .. .. −108

Total—Interest received by trust funds . .. ... .. .. .. .. .. −100 .. .. .. −100 −63,097 .. .. .. −63,097 −59,555 .. .. .. −59,555

Rents and royalties on the outer continental shelf lands . .. .. .. 93 −93 .. .. .. 1,953 −1,953 .. .. .. 1,706 −1,706

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,855 93 −2,949 −82,798 1,953 −84,752 −77,985 2,401 −80,386

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151,632 15,981 135,651 1,175,805 127,246 1,048,558 1,141,788 126,000 1,015,787

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,633 10,891 105,742 949,420 88,639 860,782 920,160 88,459 831,702

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,998 5,090 29,909 226,384 38,607 187,777 221,627 37,542 184,086

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +159,497 +123,930 +64,685

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +138,920 +32,084 −9,353

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +20,577 +91,846 +74,038

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,911 30,254

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,572 147,049

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,851 2,487

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191,335 179,790

1Includes a prior period adjustment. ... No Transactions.

2Includes 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. 3The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS

results through April 23rd and estimates for $505 million through April 30th.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, April 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88,283 28,837 59,647 5,641,271 5,758,392 5,670,108

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88,283 28,837 59,647 5,656,271 5,773,392 5,685,108

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 −116 −116 2,002 1,902 1,886

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −1,086 −1,753 33 80,698 80,031 78,945

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87,214 30,474 59,498 5,577,575 5,695,263 5,608,049

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −213 −566 −683 28,505 28,152 27,939

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87,427 29,908 58,815 5,606,080 5,723,415 5,635,988

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,343 121,836 107,039 1,989,308 2,085,801 2,111,144

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 −211 2,759 16,148 15,834 15,937

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,239 122,047 104,281 1,973,160 2,069,968 2,095,207

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −112,667 −92,139 −45,466 3,632,920 3,653,447 3,540,781

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,801 10,644 5,388 42,603 41,446 53,247

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 −336 −98 6,799 6,599 6,464

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,219 2,566 2,286 3,990 5,336 6,555

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,790 7,474 9,941 4,420 13,684 11,894

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101,572 −71,791 −27,949 3,690,732 3,720,512 3,618,941

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,511 9,227 5,088 6,641 4,357 15,868

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,276 26,872 14,172 49,817 40,413 76,689

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,787 36,099 19,260 56,458 44,770 92,557

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −212 −161 −472 10,284 10,335 10,123

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. 1,000 2,000 1,000 −7,200 −6,200 −5,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 1,839 528 3,084 4,135 4,923

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,028 −2,544 −943 5,027 3,511 2,483

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,141 −3,715 −12,448 −30,633 −32,207 −34,348

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 −37 −121 −111 −108

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 703 1,676 571 −815 158 860

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,464 −4,570 1,906 19,982 17,875 15,411

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 1,001 1,934 23,983 24,923 24,984

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,172 34,368 23,132 103,507 91,703 137,875

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −390 −1,215 1,781 −18,518 −19,344 −19,733

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 7,789 9,456 83,894 91,644 91,682

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,673 10,693 2,354 1,496 516 12,189

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,494 51,635 36,724 170,378 164,519 222,013

Excess of liabilities (+) or assets (−) ..................................... −159,066 −123,426 −64,673 +3,520,353 +3,555,993 +3,396,927

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −431 −504 −13 .. .. .. −73 −504

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159,497 −123,930 −64,685 +3,520,353 +3,555,921 +3,396,424

1Major sources of information used to determine Treasury’s operating cash income include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding.

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 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 . .. .. .. 3,555,993 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 .. .. .. .. .. .. 548 2,952

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,555,993 3,520,353 3,645,722

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −159,497 −123,930 −64,685

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159,497 −123,930 −64,685

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −138,920 −32,084 9,353

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,577 −91,846 −74,038

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −540 .. .. ..

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 431 1,044 .. .. ..

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 . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 431 504 13

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,396,927 3,396,927 3,581,049

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 59 −90 114 168 173

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 175 174 176

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 864 864 864

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −3 276 274 274

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 .. .. .. 634 384 384

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −220 −372 −591 26,378 26,225 26,005

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −213 −566 −683 28,505 28,152 27,939

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,540 −8,472 8,556 29,563 19,551 21,091

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,770 951 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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −55 308 360 360

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 . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 88 142 150 150

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 13,262 52,070 56,044 56,044

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 84 60 2,515 2,559 2,599

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −606 −4,416 −7,399 28,115 24,305 23,699

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −916 1,150 1,797 2,523 4,589 3,673

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 2 10 16 36 18

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −9 13 23 13 14

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 201 216 544 748 745

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,

April 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 . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 8 63 63 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 1,179 6,603 6,665 6,665

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −42 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 264 1,759 1,755 2,720 4,214 4,478

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 . .. .. ... .. .. .. .. .. 306 −2,450 22,664 182,988 180,232 180,538

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 −885 −950 7,125 6,350 6,240

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 15 −718 −168 18,485 17,751 17,766

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −45 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 3 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 . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −46 −28 2,405 2,358 2,359

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −113 −111 2,611 2,501 2,498

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −20 −24 194 176 173

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −506 −2,477 −2,822 6,279 4,308 3,802

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −606 −4,416 −4,318 43,116 39,306 38,700

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 5 18 23 24

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 11 11 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1,098 2,833 16,848 17,919 17,947

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,687 1,823 14,947 16,634 16,634

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 15 247 163 5,781 6,013 6,028

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 65 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 54 39 2,446 2,486 2,500

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 271 1,046 312 9,375 10,150 10,421

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −42 103 104 104

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,064 −1,819 174 15,676 14,921 13,857

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 4 1 37 40 41

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −8 −7 509 508 501

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 586 614 1,017 1,528 1,602

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 251 649 28,359 28,468 28,610

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 319 349 10,144 10,455 10,463

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 23 49 2,304 2,331 2,328

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 124 157 4,159 4,086 4,283

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −809 −1,000 809 .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 218 90 2,738 2,951 2,956

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −349 257 4,626 4,284 4,277

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −325 2,475 6,531 120,117 122,918 122,593

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −325 2,475 6,531 120,117 122,918 122,593

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 6 33 34 34

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 37 38 38

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 44 39 444 489 488

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 10 .. .. .. 11 11

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 64 81 889 958 954

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) −1 60 65 61

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,078 380 10,300 153,767 146,069 154,147

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 2,241 20,422 −1,232 26,528 44,709 46,950

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 71 54 1,446 1,506 1,517

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −16 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 79 −62 22 100 100

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −683 −2,301 −2,653 77,358 75,739 75,056

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −7 −17 57 61 50

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 292 261 10,131 10,457 10,423

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 395 2,546 12,414 12,605 12,809

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 −1,749 5,995 28,083 26,152 26,334

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 105 14 2,212 2,310 2,317

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −15 −33 311 323 295

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 3 51 54 55

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 −151 −99 11,954 11,881 11,803

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −4 80 77 76

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 13 7 1,666 1,687 1,679

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −4 61 1,976 1,979 1,972

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,802 10,419 9,565 141,274 153,494 151,693

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 57 −1 776 838 833

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −4 −230 6,052 6,090 6,047

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 13 13 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,464 722 4,540 480,640 483,825 481,362

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 −3,200 634 384 384

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 874 736 20,755 21,603 21,629

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −21 136 43 5,835 5,993 5,971

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 17,278 78,396 63,385 762,226 823,344 840,622

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,781 11,879 9,180 92,666 101,764 104,545

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 1 57 58 58

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 26 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 41 1,156 24,345 24,301 24,386

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −175 45 3,964 3,821 3,789

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,668 119,611 103,709 1,868,557 1,962,500 1,988,167

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −250 −3,200 634 384 384

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,668 119,361 100,509 1,869,191 1,962,884 1,988,551

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,343 121,836 107,039 1,989,308 2,085,801 2,111,144

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 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 . ... .. .. .. .. .. ... .. .. .. .. .. −10 −148 −69 −484 −622 −632

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −21 −20 −275 −292 −296

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 20 2 −210 −198 −190

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 37 5 −87 −49 −50

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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −73 290 −8,876 −9,025 −8,949

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 −15 −299 −293 −292

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 −2 −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −184 −22 1,329 3,480 3,642 3,459

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 −55 149 −364 −344 −419

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −218 −259 −508 −696 −726

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −6 −1 −29 −34 −36

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 −22 −49 −190 −151 −212

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −217 −68 −102 −4,547 −4,397 −4,615

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 .. .. .. ... .. .. .. .. .. 1 2 −1 −68 −67 −65

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −43 −53 −371 −410 −414

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 156 572 −822 −810 −666

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −760 7 −4,245 −4,971 −5,006

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −390 −1,215 1,781 −18,518 −19,344 −19,733

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −22 192 2,696 2,684 2,674

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 23 52 459 482 482

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 22 104 7,607 7,703 7,628

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 9 11 43 52 52

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 9 131 136 137

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 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 8 54 53 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 199 181 1,940 2,155 2,139

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 143 609 215 5,402 5,868 6,011

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 19 205 206 204

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 3 417 423 423

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −2 −16 −15 180 165 164

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 83 124 125 124

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 18 19 18

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 3 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 6,361 7,391 46,852 52,981 53,213

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −1 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 6 81 86 86

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 6

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 .. .. .. ... .. .. .. .. .. (* *) 1 1 7 7 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 −51 273 1,559 1,356 1,508

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 16 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 34 32 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 16 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −140 −64 1,429 1,283 1,289

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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −5 3 39 32 35

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −21 −1 84 89 63

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −325 783 376 3,982 5,091 4,766

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 421 844 4,986 5,415 5,407

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −400 −240 3,898 3,529 3,499

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 7,789 9,456 83,894 91,644 91,682

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 44,789 184,237 601,580 545,837

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 24,272 27,694 107,857 94,131

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 52,565 65,095 360,251 336,737

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 317 2,557 10,655 12,389

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 447 370 2,754 2,626

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 5,722 5,934 38,011 41,254

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 2,379 4,243 18,100 17,576

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 1,681 1,503 10,873 10,214

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 3,412 3,515 22,407 19,710

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 135,582 295,148 1,172,488 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 94,587 244,662 892,866 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 279,622 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 130,416 266,229 . . .... 1,080,473

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 92,548 219,490 . . .... 822,349

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 . . .... 258,124

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 237 209 1,837 1,534

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 408 306 2,366 2,256

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 968 1,140 24,861 16,880

Other .................................. 3,291 3,684 3,866 3,686 3,485 3,215 3,327 24,555 24,978

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 729 731 3,832 2,881

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 8,585 3,521 41,635 41,873

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 10,290 8,366 59,514 53,168

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 5,714 3,858 29,932 27,656

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 4,373 2,682 22,049 22,336

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 390 307 2,985 3,036

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 305 280 1,893 2,101

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 672 −123 1,775 1,419

Other . . . ............................ 2,279 −511 −69 −4 −450 −1,961 1,537 821 1,415

Total Military ................... 22,593 21,529 29,953 16,557 21,178 28,367 20,428 160,604 153,003

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 4,293 2,534 21,211 20,994

Department of Energy .................. 1,328 1,219 1,583 837 1,029 1,136 1,080 8,213 8,980

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 2,437 2,119 16,070 14,761

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 10,692 9,581 67,065 62,463

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 14,008 8,731 74,944 78,210

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 8,394 5,658 50,510 47,385

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 6,929 8,271 44,820 41,441

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 3,677 3,121 21,954 20,214

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −8,037 −9,880 −55,784 −52,495

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 3,667 1,924 18,256 17,382

Department of the Interior .............. 1,021 618 926 572 706 565 597 5,005 4,652

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 1,876 1,438 11,374 10,556

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 2,518 2,023 14,793 15,247

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 −168 566 3,665 3,850

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 481 483 4,325 4,070

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 1,932 1,766 13,118 11,471

Other .................................. 1,958 1,914 1,775 1,412 1,612 1,811 1,414 11,896 10,743

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 20,889 19,879 199,568 197,290

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 8,076 3,016 27,599 29,617

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 3,610 147 12,754 13,863

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 102 98 605 576

United States Government Life ...... 1111111 7 7

Other .................................. 1,842 1,953 1,743 1,781 1,779 2,054 1,925 13,077 12,530

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 2,425 2,439

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 2,771 2,779 19,104 18,681

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 691 553 4,012 3,769

Executive Office of the President . . . . . . . 22 19 20 20 48 25 21 176 316

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 233 208 2,237 3,027

General Services Administration ........ −23 530 −305 −52 −9 137 45 323 177

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 806 804 4,833 4,175

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 60 319 1,137 1,358

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 72 308 1,735 1,387

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 −569 26 199 879

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 1,214 1,065 7,619 7,818

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 281 252 1,899 1,765

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 4,081 4,360 28,286 27,206

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 166 213 −402 −498

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 28,971 200,163 194,254

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 4,725 4,714 32,112 29,844

Other .................................. 2,421 2,508 4,885 74 2,506 4,854 74 17,322 19,564

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 −59 −142 −185 −562

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 10 −8 −297 −236

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −114 361 −1,346 −2,208

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −17 3 −22 −49

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

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 328 −419 −1,733 −1,498

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . .

Tennessee Valley Authority .......... −46 52 122 2 −143 −25 −86 −124 −33

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 1,568 1,220 10,638 9,251

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −2,963 −2,755 −19,701 −18,430

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −1,119 −100 −63,097 −59,555

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −307 −93 −1,953 −1,706

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) −695

Totals this year:

Total outlays ......................... 147,690 148,406 168,114 127,326 150,409 170,962 135,651 1,048,558 ......

(On-budget) ........................ 119,494 116,386 165,503 97,451 118,340 137,864 105,742 860,782 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 187,777 ......

Total-surplus (+) or deficit (−) ...... −26,655 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 +123,930 ......

(On-budget) ........................ −30,486 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 +32,084 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +91,846 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 39,746 −112,667 −92,139 −45,466

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 152,825 152,770 . . .... 1,015,787

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 122,211 123,474 . . .... 831,702

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 . . .... 184,086

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 −22,409 113,459 . . .... +64,685

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 −29,662 +96,016 . . .... −9,353

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 . . .... +74,038

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of April 30, 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 786 640 146 5,216 4,912 304 12,414 12,605 12,809

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 39 8 291 272 19 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 7,524 4,714 2,810 43,945 32,112 11,833 92,666 101,764 104,545

Federal employees life and health .. .. .. .. .. .. .. .. −7 7 ...... −924 924 26,590 27,595 27,600

Federal employees retirement .. ... .. .. .. .. .. 1,381 3,866 −2,485 27,385 26,543 842 491,855 495,162 492,663

Federal hospital insurance .. .. .. ... .. .. .. .. .. 17,402 8,794 8,608 91,572 75,441 16,131 153,767 146,069 154,147

Federal old-age and survivors insurance . .. 46,319 28,971 17,348 278,444 200,163 78,280 762,226 823,344 840,622

Federal supplementary medical insurance .. 7,188 5,658 1,530 51,572 50,510 1,062 26,528 44,709 46,950

Hazardous substance superfund ... .. .. .. .. .. 34 118 −85 880 882 −2 4,593 4,576 4,522

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,617 2,398 219 17,332 19,443 −2,111 28,083 26,152 26,334

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 865 300 7,161 6,492 669 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 856 2,763 −1,906 28,117 19,044 9,073 141,274 153,494 151,693

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 425 684 −259 3,418 4,788 −1,370 24,345 24,301 24,386

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,601 2,029 572 13,535 14,841 −1,305 77,358 75,739 75,056

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 122 −106 574 723 −148 13,699 13,644 13,557

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 904 −676 2,155 6,097 −3,941 13,793 13,728 13,668

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 88,589 62,557 26,032 571,598 461,339 110,259 1,869,191 1,962,884 1,988,551

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 16,959 16,959 .. .. .. 174,238 174,238 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71,630 45,597 26,032 397,360 287,101 110,259

Total Federal fund receipts and outlays ....... 223,537 90,072 133,465 775,350 761,679 13,671

Less: Interfund transactions . .. .. ... .. .. .. .. .. 19 19 .. .. .. 221 221 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 223,518 90,053 133,465 775,128 761,457 13,671

Net budget receipts & outlays .................. 295,148 135,651 159,497 1,172,488 1,048,558 123,930

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, April 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184,237 601,580 545,837

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,694 107,857 94,131

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 65,095 360,251 336,737

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,557 10,655 12,389

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 2,754 2,626

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,934 38,011 41,254

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,243 18,100 17,576

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,503 10,873 10,214

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,515 22,407 19,710

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 1,172,488 1,080,473

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,308 168,027 160,650

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,190 11,867 11,101

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,530 11,090 10,965

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 −1,223 −63

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,711 12,741 12,563

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 27,414 18,870

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −224 −3,946

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,178 25,239 22,083

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,561 7,199 7,431

Education, training, employment and social services ... .. .. .. .. .. 4,496 36,151 35,037

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,421 87,712 81,164

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,631 113,176 113,477

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,801 155,256 155,688

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,678 232,255 224,062

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,186 26,558 27,057

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,066 15,952 14,826

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,010 7,273 8,671

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,403 133,748 136,982

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,849 −21,654 −20,830

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,651 1,048,558 1,015,787

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the May 2000 Statement

will be 2:00 pm EST June 20, 2000.

For sale by the Superintendent of Documents, U.S. Government Printing

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$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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