Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through September 30, 1998, and Other Periods

Highlight

This issue includes the final budget results and details the surplus of $70.0 billion for Fiscal

Year 1998. The last fiscal year surplus was $3.2 billion in 1969.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1997 and 1998,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,656 139,461 39,805

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,850 135,728 37,878

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,488 129,999 −18,490

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150,718 137,354 −13,364

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,293 134,303 44,010

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,074 129,397 21,323

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,588 134,649 −93,939

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94,493 142,988 48,494

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,361 118,726 −54,635

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,178 134,802 25,624

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,483 138,672 35,189

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,772 1124,832 −49,940

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,578,955 21,600,911 221,957

FY 1998

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,947 142,725 −38,222

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,721,421 1,651,383 −70,039

(1) Outlays have been decreased by $6 million in September 1997 to reflect a prior period (2) The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the

adjustment by the Financial Management Service. Office of Management and Budget on February 2, 1998 by $14 million due mainly to revisions in

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

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

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 1998 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1997) Year (1999) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,947 1,721,421 1,703,785 1,578,955 1,784,271

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,737 1,305,621 1,283,964 1,186,965 1,344,641

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,210 415,800 419,821 391,989 439,630

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,725 1,651,383 1,664,724 1,600,911 1,730,043

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,911 1,334,781 1,347,095 1,290,287 1,403,911

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,814 316,602 317,629 310,624 326,132

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +38,222 +70,039 +39,061 −21,957 +54,228

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +41,826 −29,160 −63,131 −103,322 −59,270

Off-budget surplus (+) or deficit (−) ................ −3,604 +99,198 +102,192 +81,365 +113,498

Total on-budget and off-budget financing ... .. .. .. .. .. −38,222 −70,039 −39,061 21,957 −54,228

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −46,413 −51,050 −24,411 38,185 −32,589

Reduction of operating cash, increase (−) ......... −2,451 4,743 3,621 603 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,642 −23,732 −18,271 −16,832 −21,639

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

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1997 and 1998

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1997 and 1998

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1997 and 1998

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,479 828,597 737,466 810,516

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,800 188,677 182,294 187,712

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 31,210 415,800 391,989 419,821

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,330 124,215 114,761 123,260

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 27,484 28,202 27,941

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 4,335 4,418 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,961 57,669 56,926 55,642

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,356 24,076 19,845 23,091

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,701 18,297 17,927 17,879

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,572 32,270 25,127 33,595

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,947 1,721,421 1,578,955 1,703,785

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,737 1,305,621 1,186,965 1,283,964

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,210 415,800 391,989 419,821

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 2,543 2,362 2,879

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 3,463 3,259 3,719

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,158 53,950 52,549 54,836

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 4,047 3,780 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,574 256,136 258,330 253,360

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,738 30,492 30,014 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,375 14,444 14,470 14,574

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 29,011 350,563 339,541 357,531

Department of Housing and Urban Development . ... .. .. .. .. .. 3,990 30,224 27,525 30,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 781 7,234 6,722 7,969

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,037 16,129 14,315 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,227 30,002 30,461 30,562

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 4,585 5,245 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,225 39,468 39,835 40,419

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,878 363,824 355,796 362,409

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,129 26,276 223,549 26,352

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,467 41,776 39,277 43,074

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 3,833 3,599 4,168

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,590 31,215 30,282 31,494

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 6,300 6,167 6,440

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 213 219 240

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 226 2,101 3,326 3,246

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −126 1,136 1,083 944

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 666 9,000 10,128 9,619

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,335 14,206 14,358 13,723

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 289 3,188 3,131 3,165

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,083 46,307 45,404 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −443 −78 334 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,309 408,202 393,309 408,172

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,944 11,639 −2,489 14,395

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,006 −113,838 −104,992 −112,696

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,909 −47,197 −49,978 −47,950

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,725 1,651,383 1,600,911 1,664,724

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,911 1,334,781 1,290,287 1,347,095

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,814 316,602 310,624 317,629

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +38,222 +70,039 −21,957 +39,061

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,826 −29,160 −103,322 −63,131

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,604 +99,198 +81,365 +102,192

(1) These figures are based on the Mid-Session Review of the FY 1999 Budget, released by (2) Outlays have been decreased by $6 million in September 1997 to reflect a prior period

the Office of Management and Budget on May 26, 1998. adjustment by the Financial Management Service.

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,353 646,483 580,207

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 63 67

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139,853 281,527 250,751

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 93,207 2,729 90,479 928,074 99,476 828,597 831,025 93,559 737,466

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,928 2,128 36,800 213,270 24,593 188,677 204,492 22,199 182,294

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 125,471 1,778 23,693 340,188 1,778 338,410 319,524 895 318,628

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,264 .. .. .. 3,264 20,379 .. .. .. 20,379 18,070 .. .. .. 18,070

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 30 .. .. .. 30

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28,735 1,778 26,957 360,562 1,778 358,784 337,624 895 336,728

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,052 293 3,759 54,076 293 53,783 52,381 158 52,223

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1494 .. .. .. 494 3,233 .. .. .. 3,233 3,044 .. .. .. 3,044

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −6 ...... −6

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,545 293 4,253 57,309 293 57,016 55,419 158 55,261

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 19,070 .. .. .. 9,070 110,455 .. .. .. 110,455 103,500 −3 103,503

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,936 .. .. .. 1,936 9,029 .. .. .. 9,029 6,844 .. .. .. 6,844

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 381 .. .. .. 381 380 .. .. .. 380

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −17 .. .. .. −17

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,006 .. .. .. 11,006 119,863 .. .. .. 119,863 110,707 −3 110,710

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 167 (* *) 167 2,599 16 2,583 2,447 7 2,440

Railroad Social Security equivalent benefit . .. .. .. .. .. 156 (* *) 156 1,782 12 1,770 1,616 5 1,611

Total—Employment and general retirement: .. .. .. .. 44,611 2,071 42,540 542,114 2,098 540,016 507,812 1,062 506,750

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 21,047 .. .. .. 21,047 22,071 .. .. .. 22,071

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 30 4 26 6,479 111 6,369 6,208 105 6,103

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 68 .. .. .. 68 28 .. .. .. 28

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 210 4 206 27,595 111 27,484 28,307 105 28,202

Other retirement:

Federal employees retirement − employee share . .. .. .. 327 .. .. .. 327 4,261 .. .. .. 4,261 4,344 .. .. .. 4,344

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 74 .. .. .. 74 74 .. .. .. 74

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 4,335 .. .. .. 4,335 4,418 .. .. .. 4,418

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,154 2,075 43,079 574,044 2,209 571,835 540,538 1,167 539,371

Excise taxes:

Miscellaneous excise taxes2 ................................. 34,178 621 3,557 24,524 714 23,810 29,368 931 28,437

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3-276 13 −289 7,556 43 7,513 4,044 37 4,007

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3-304 73 −376 26,515 805 25,710 24,665 798 23,867

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 636 .. .. .. 636 614 .. .. .. 614

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,667 706 2,961 59,231 1,562 57,669 58,690 1,765 56,926

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,405 49 2,356 24,631 555 24,076 20,356 511 19,845

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,784 84 1,701 19,689 1,392 18,297 19,872 1,945 17,927

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,599 .. .. .. 2,599 24,540 .. .. .. 24,540 19,636 .. .. .. 19,636

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 978 4 974 7,776 46 7,730 5,516 25 5,491

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,576 4 3,572 32,316 46 32,270 25,152 25 25,127

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188,722 7,775 180,947 1,851,255 129,834 1,721,421 1,700,126 121,171 1,578,955

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,441 5,704 149,737 1,433,384 127,763 1,305,621 1,307,083 120,118 1,186,965

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,281 2,071 31,210 417,871 2,071 415,800 393,043 1,053 391,989

(1) In accordance with the Social Security Act as amended: ‘‘Individual income taxes, (3) ‘‘Miscellaneous excise taxes’’ have been increased and the ‘‘Airport and airway trust fund’’

Withheld’’ have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly has been correspondingly decreased by $276 million to correct estimates for the quarter ending

decreased by $4,697 million to correct estimates for the quarter ending September 30, 1997. March 31, 1998. ‘‘Miscellaneous excise taxes’’ have also been increased and the ‘‘Highway trust

‘‘Individual income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance fund’’ has been correspondingly decreased by $605 million to correct estimates for the quarter Contribution Act Taxes’’ correspondingly decreased by $59 million to correct estimates for ending March 31, 1998. calendar year 1997 and prior. ‘‘Individual income taxes, Other’’ have been decreased and ‘‘Self- ... No Transactions. Employment Contribution Act Taxes’’ correspondingly increased by $691 million to correct (* *) Less than $500,000. estimates for calendar year 1995 and prior. Note: Details may not add to totals due to rounding. (2) Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 44 454 2 452 424 2 422

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 66 784 1 783 758 1 757

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 90 .. .. .. 90 84 .. .. .. 84

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 23 .. .. .. 23

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 166 8 157 164 8 156

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 (* *) 125 583 4 579 497 .. .. .. 497

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 108 .. .. .. 108 87 .. .. .. 87

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 345 .. .. .. 345 332 .. .. .. 332

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 32 .. .. .. 32

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 11 .. .. .. 11

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −33 .. .. .. −33 −32 .. .. .. −32

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 3 283 2,562 20 2,543 2,381 19 2,362

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 30 .. .. .. 30 28 .. .. .. 28

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 (* *) 295 3,283 11 3,271 3,090 8 3,082

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 162 .. .. .. 162 148 .. .. .. 148

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 (* *) 303 3,474 11 3,463 3,267 8 3,259

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 782 .. .. .. 782 770 .. .. .. 770

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 430 .. .. .. 430 402 .. .. .. 402

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 413 .. .. .. 413 420 .. .. .. 420

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 61 .. .. .. 61 49 .. .. .. 49

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 51 .. .. .. 51 526 .. .. .. 526 508 .. .. .. 508

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 597 .. .. .. 597 574 .. .. .. 574

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 668 3 665 713 3 710

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 243 .. .. .. 243 53 .. .. .. 53

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 236 28 207 1,566 535 1,031 1,465 493 972

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 714 .. .. .. 714 756 .. .. .. 756

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 3,006 927 2,079 18,875 8,732 10,143 14,966 7,709 7,256

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 299 64 235 672 1,199 −527 574 1,289 −715

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 92 .. .. .. 92 119 .. .. .. 119

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 3,432 991 2,442 20,352 9,931 10,421 16,414 8,998 7,417

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 605 .. .. .. 605 637 .. .. .. 637

Watershed and flood prevention operations . ... .. .. .. .. .. 19 .. .. .. 19 221 .. .. .. 221 235 .. .. .. 235

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 89 .. .. .. 89 102 .. .. .. 102

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 580 .. .. .. 580 633 .. .. .. 633

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 1,126 440 686 3,287 2,953 334 2,663 3,310 −647

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 39 45 −6 629 598 31 647 503 144

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 40 −29 80 232 −152 520 603 −83

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 154 188 −34 2,091 2,274 −183 2,877 2,320 558

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 533 .. .. .. 533 512 .. .. .. 512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 126 .. .. .. 126 124 .. .. .. 124

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 591 .. .. .. 591 456 .. .. .. 456

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,507 .. .. .. 1,507 20,141 .. .. .. 20,141 22,857 .. .. .. 22,857

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 8,565 .. .. .. 8,565 8,265 .. .. .. 8,265

Women, infants and children programs . .. .. ... .. .. .. .. .. 278 .. .. .. 278 3,902 .. .. .. 3,902 3,866 .. .. .. 3,866

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 366 .. .. .. 366 424 .. .. .. 424

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,186 .. .. .. 2,186 32,975 .. .. .. 32,975 35,413 .. .. .. 35,413

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,467 .. .. .. 1,467 1,260 .. .. .. 1,260

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 577 .. .. .. 577 734 .. .. .. 734

Forest service permanent appropriations .. .. ... .. .. .. .. .. 27 .. .. .. 27 334 .. .. .. 334 372 .. .. .. 372

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 1,022 .. .. .. 1,022 842 .. .. .. 842

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 3,399 .. .. .. 3,399 3,209 .. .. .. 3,209

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 3 87 639 35 604 611 34 577

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 271 −271 .. .. .. 969 −969 .. .. .. 1,190 −1,190

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 8,164 2,006 6,158 71,479 17,529 53,950 70,002 17,453 52,549

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 41 1 40 393 8 385 429 18 410

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 542 .. .. .. 542 282 .. .. .. 282

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 364 .. .. .. 364 342 .. .. .. 342

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 218 1 218 2,126 17 2,108 2,014 23 1,991

National Institute of Standards and Technology . .. .. .. .. 51 .. .. .. 51 668 .. .. .. 668 681 .. .. .. 681

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 2 13 43 31 12 142 30 112

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 284 3 281 2,837 49 2,788 2,837 53 2,784

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 106 4 102 94 3 91

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 135 −135 .. .. .. 130 −130

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 417 15 402 4,242 195 4,047 3,984 205 3,780

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,176 .. .. .. 2,176 25,809 .. .. .. 25,809 25,799 .. .. .. 25,799

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,059 .. .. .. 2,059 24,116 .. .. .. 24,116 24,773 .. .. .. 24,773

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,629 .. .. .. 1,629 19,051 .. .. .. 19,051 19,151 .. .. .. 19,151

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,864 .. .. .. 5,864 68,976 .. .. .. 68,976 69,722 .. .. .. 69,722

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,812 .. .. .. 2,812 22,498 .. .. .. 22,498 23,067 .. .. .. 23,067

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,849 .. .. .. 2,849 24,413 .. .. .. 24,413 25,064 .. .. .. 25,064

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,301 .. .. .. 2,301 24,168 .. .. .. 24,168 23,576 .. .. .. 23,576

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,914 .. .. .. 1,914 21,805 .. .. .. 21,805 20,758 .. .. .. 20,758

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 9,877 .. .. .. 9,877 92,883 .. .. .. 92,883 92,465 .. .. .. 92,465

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 840 .. .. .. 840 8,243 .. .. .. 8,243 8,167 .. .. .. 8,167

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,711 .. .. .. 1,711 18,200 .. .. .. 18,200 18,303 .. .. .. 18,303

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,242 .. .. .. 2,242 18,052 .. .. .. 18,052 17,911 .. .. .. 17,911

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 3,691 .. .. .. 3,691 3,310 .. .. .. 3,310

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,179 .. .. .. 5,179 48,186 .. .. .. 48,186 47,691 .. .. .. 47,691

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 518 .. .. .. 518 4,881 .. .. .. 4,881 4,859 .. .. .. 4,859

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 712 .. .. .. 712 7,837 .. .. .. 7,837 8,220 .. .. .. 8,220

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,290 .. .. .. 1,290 14,499 .. .. .. 14,499 14,040 .. .. .. 14,040

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,125 .. .. .. 1,125 10,207 .. .. .. 10,207 9,907 .. .. .. 9,907

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,646 .. .. .. 3,646 37,423 .. .. .. 37,423 37,026 .. .. .. 37,026

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 914 .. .. .. 914 896 .. .. .. 896

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 785 .. .. .. 785 578 .. .. .. 578

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 1,063 .. .. .. 1,063 1,034 .. .. .. 1,034

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 3,286 .. .. .. 3,286 3,680 .. .. .. 3,680

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 649 .. .. .. 649 6,046 .. .. .. 6,046 6,188 .. .. .. 6,188

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,288 .. .. .. 1,288 1,392 .. .. .. 1,392

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,429 .. .. .. 1,429 1,377 .. .. .. 1,377

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 1,054 .. .. .. 1,054 1,156 .. .. .. 1,156

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 4 13 162 63 99 146 67 79

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 −116 .. .. .. −116 −62 .. .. .. −62

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 1,514 .. .. .. 1,514 568 .. .. .. 568

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −834 .. .. .. −834 −753 .. .. .. −753 2,420 .. .. .. 2,420

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 (* *) −8 −314 3 −317 −246 7 −253

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 27 (* *) 27 25 3 22

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 2 12 11 1 15 14 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 262 .. .. .. 262 224 .. .. .. 224

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 477 −477 .. .. .. 123 −123 .. .. .. 468 −468

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 748 −748 .. .. .. 109 −109

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −65 .. .. .. 410 −410 .. .. .. 454 −454

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −104 104 .. .. .. 442 −442 .. .. .. 451 −451

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −77 .. .. .. −77 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −750 .. .. .. −750 −30 .. .. .. −30 −32 .. .. .. −32

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 .. .. .. −84 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 −111 .. .. .. −111 −164 .. .. .. −164

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 6 −6 .. .. .. 11 −11

Total—Department of Defense—Military ... .. .. .. .. .. 24,042 468 23,574 257,942 1,806 256,136 259,913 1,583 258,330

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 746 .. .. .. 746 431 .. .. .. 431

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 611 .. .. .. 611 7,818 .. .. .. 7,818 7,199 .. .. .. 7,199

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 700 .. .. .. 700 656 .. .. .. 656

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 1,366 .. .. .. 1,366 1,276 .. .. .. 1,276

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 55 .. .. .. 55 56 .. .. .. 56

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 837 .. .. .. 837 10,685 .. .. .. 10,685 9,619 .. .. .. 9,619

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 207 .. .. .. 207 181 .. .. .. 181

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 303 .. .. .. 303 3,658 .. .. .. 3,658 3,305 .. .. .. 3,305

Rehabilitation services and disability research . .. .. .. .. .. 181 .. .. .. 181 2,482 .. .. .. 2,482 2,462 .. .. .. 2,462

Special institutions for persons with disabilities .. .. .. .. .. 10 .. .. .. 10 133 .. .. .. 133 129 .. .. .. 129

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 160 .. .. .. 160 1,451 .. .. .. 1,451 1,402 .. .. .. 1,402

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 9 −13 −2 96 −98 4 47 −43

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 999 .. .. .. 999 7,934 .. .. .. 7,934 7,248 .. .. .. 7,248

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 785 .. .. .. 785 877 .. .. .. 877

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 206 .. .. .. 206 199 .. .. .. 199

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 876 .. .. .. 876 659 .. .. .. 659

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 1,254 .. .. .. 1,254 3,320 .. .. .. 3,320

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,178 9 1,169 11,054 96 10,957 12,307 47 12,260

Office of Educational Research and Improvement . .. .. .. .. 36 .. .. .. 36 514 .. .. .. 514 340 .. .. .. 340

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 404 .. .. .. 404 413 .. .. .. 413

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. .. .. .. 99 −99

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,748 9 2,738 30,589 96 30,492 30,159 145 30,014

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 3,953 .. .. .. 3,953 3,951 .. .. .. 3,951

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 4,444 .. .. .. 4,444 5,571 .. .. .. 5,571

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 863 .. .. .. 863 .. .. .. .. .. .. .. .. ..

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,691 .. .. .. 1,691 1,584 .. .. .. 1,584

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 230 .. .. .. 230 171 .. .. .. 171

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 2,239 .. .. .. 2,239 1,022 .. .. .. 1,022

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 1,241 .. .. .. 1,241 2,992 .. .. .. 2,992

Non-defense environmental management . .. ... .. .. .. .. .. 74 .. .. .. 74 496 .. .. .. 496 .. .. .. .. .. .. .. .. ..

Fossil energy research and development . .. ... .. .. .. .. .. 21 .. .. .. 21 351 .. .. .. 351 421 .. .. .. 421

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 621 .. .. .. 621 572 .. .. .. 572

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 233 .. .. .. 233 242 .. .. .. 242

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 222 .. .. .. 222 180 .. .. .. 180

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 −9 −99 448 11 437 641 7 635

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 −9 356 5,851 11 5,840 6,071 7 6,065

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 622 250 372 1,982 1,910 72 1,878 1,795 83

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 141 .. .. .. 141 156 .. .. .. 156

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 134 −134 .. .. .. 1,590 −1,590 .. .. .. 2,179 −2,179

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −76 .. .. .. −76 −1,190 .. .. .. −1,190 −885 .. .. .. −885

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 10 −10 .. .. .. 46 −46

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,760 385 1,375 17,965 3,521 14,444 18,497 4,027 14,470

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 41 842 4 838 878 5 873

Health Resources and Services Administration .. .. .. .. .. 275 15 260 3,492 20 3,472 3,556 31 3,526

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 2,146 .. .. .. 2,146 2,176 .. .. .. 2,176

Centers for Disease Control and Prevention ... .. .. .. .. .. 208 .. .. .. 208 2,401 .. .. .. 2,401 2,249 .. .. .. 2,249

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,166 .. .. .. 1,166 12,501 .. .. .. 12,501 11,199 .. .. .. 11,199

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 2,236 .. .. .. 2,236 1,622 .. .. .. 1,622

Agency for Health Care Policy and Research . .. .. .. .. .. 9 .. .. .. 9 77 .. .. .. 77 110 .. .. .. 110

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,048 15 2,032 23,694 24 23,670 21,790 35 21,755

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,719 .. .. .. 8,719 101,234 .. .. .. 101,234 95,552 .. .. .. 95,552

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,684 .. .. .. 5,684 65,184 .. .. .. 65,184 63,722 .. .. .. 63,722

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,125 .. .. .. 11,125 135,487 .. .. .. 135,487 136,175 .. .. .. 136,175

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 1,203 .. .. .. 1,203 1,203 .. .. .. 1,203

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,226 .. .. .. 11,226 136,690 .. .. .. 136,690 137,378 .. .. .. 137,378

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 608 .. .. .. 608 506 .. .. .. 506

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,129 .. .. .. 6,129 74,837 .. .. .. 74,837 71,133 .. .. .. 71,133

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,435 .. .. .. 1,435 1,420 .. .. .. 1,420

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,242 .. .. .. 6,242 76,272 .. .. .. 76,272 72,553 .. .. .. 72,553

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 −37 .. .. .. −37 2 .. .. .. 2

Total—Health Care Financing Administration .. .. .. .. .. 31,931 .. .. .. 31,931 379,950 .. .. .. 379,950 369,714 .. .. .. 369,714

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,201 .. .. .. 1,201 13,284 .. .. .. 13,284 9,726 .. .. .. 9,726

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 314 .. .. .. 314 2,171 .. .. .. 2,171 5,345 .. .. .. 5,345

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 1,132 .. .. .. 1,132 1,221 .. .. .. 1,221

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 326 .. .. .. 326 323 .. .. .. 323

Job opportunities and basic skills training program . .. .. 1 .. .. .. 1 48 .. .. .. 48 445 .. .. .. 445

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 2,028 .. .. .. 2,028 1,398 .. .. .. 1,398

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 1,095 .. .. .. 1,095 909 .. .. .. 909

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 2,441 .. .. .. 2,441 2,572 .. .. .. 2,572

Children and families services programs .. .. ... .. .. .. .. .. 434 .. .. .. 434 5,329 .. .. .. 5,329 5,122 .. .. .. 5,122

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 4,451 .. .. .. 4,451 4,047 .. .. .. 4,047

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 286 .. .. .. 286 241 .. .. .. 241

Total—Administration for Children and Families . .. .. .. 2,683 .. .. .. 2,683 32,591 .. .. .. 32,591 31,349 .. .. .. 31,349

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 828 .. .. .. 828 828 .. .. .. 828

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 506 .. .. .. 506 430 .. .. .. 430

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,062 −2,062 .. .. .. 21,799 −21,799 .. .. .. 20,813 −20,813

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,013 .. .. .. −5,013 −59,919 .. .. .. −59,919 −59,471 .. .. .. −59,471

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −670 .. .. .. −670 −5,264 .. .. .. −5,264 −4,249 .. .. .. −4,249

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,088 2,078 29,011 372,386 21,823 350,563 360,390 20,849 339,541

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 70 −9 98 123 −25 113 108 5

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 5,374 2,677 2,698 17,122 16,432 690 18,509 21,270 −2,760

Housing for the elderly or handicapped fund . .. .. .. .. 54 126 −72 364 726 −362 579 720 −141

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 818 .. .. .. 818

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 54 .. .. .. 54 57 .. .. .. 57

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 74 .. .. .. 74 129 .. .. .. 129

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 618 .. .. .. 618 603 .. .. .. 603

Rental housing development grants . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 617 .. .. .. 617 626 .. .. .. 626

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −39 .. .. .. −39 3,736 .. .. .. 3,736

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 16 (* *) 16

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 845 .. .. .. 845 19,140 .. .. .. 9,140 8,846 .. .. .. 8,846

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 6,233 .. .. .. 6,233

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,737 .. .. .. 1,737 2,321 .. .. .. 2,321

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,559 2,872 3,686 29,802 17,280 12,522 42,586 22,097 20,489

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 230 188 42 298 177 122

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 3,116 .. .. .. 3,116 1,529 .. .. .. 1,529

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 25 .. .. .. 25 281 .. .. .. 281 291 .. .. .. 291

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,451 .. .. .. 1,451 110,815 .. .. .. 10,815 206 .. .. .. 206

Total—Public and Indian Housing Programs .. .. .. .. .. 1,788 (* *) 1,788 14,443 188 14,255 2,324 177 2,147

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 609 50 559 788 845 −57 204 796 −592

Total—Government National Mortgage Association .. .. 609 50 559 788 845 −57 204 796 −592

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 382 .. .. .. 382 4,621 .. .. .. 4,621 4,517 .. .. .. 4,517

Home investment partnerships program . .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,286 .. .. .. 1,286 1,211 .. .. .. 1,211

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 9 14 265 90 176 328 101 227

Total—Community Planning and Development .. .. .. .. 515 9 505 6,172 90 6,082 6,056 101 5,955

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 413 .. .. .. 413 474 .. .. .. 474

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 55 .. .. .. 55 59 .. .. .. 59

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,578 −2,578 .. .. .. 3,030 −3,030 .. .. .. 992 −992

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 −16 .. .. .. 15 −15

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,499 5,509 3,990 51,673 21,449 30,224 51,703 24,178 27,525

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 41 .. .. .. 41 592 .. .. .. 592 562 .. .. .. 562

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 1 263 663 15 648 705 12 693

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 688 .. .. .. 688 737 .. .. .. 737

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 331 .. .. .. 331 319 .. .. .. 319

Total—Land and Minerals Management .. ... .. .. .. .. .. 394 1 393 2,274 15 2,259 2,323 12 2,312

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 586 .. .. .. 586 504 .. .. .. 504

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 16 59 390 179 211 374 161 213

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 736 .. .. .. 736 714 .. .. .. 714

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 42 .. .. .. 42 67 .. .. .. 67

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 16 192 1,755 179 1,576 1,659 161 1,498

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,341 .. .. .. 1,341 1,250 .. .. .. 1,250

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156 .. .. .. 156 1,726 .. .. .. 1,726 1,601 .. .. .. 1,601

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 3,067 .. .. .. 3,067 2,851 .. .. .. 2,851

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 3 80 1,791 12 1,779 1,788 7 1,782

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 308 .. .. .. 308 335 .. .. .. 335

Office of Special Trustee for American Indians . .. .. .. .. 32 .. .. .. 32 476 .. .. .. 476 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 5 9 147 20 127 149 4 145

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 260 −260 .. .. .. 2,105 −2,105 .. .. .. 2,224 −2,224

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −253 .. .. .. −253 −330 .. .. .. −330

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,065 284 781 9,565 2,331 7,234 9,130 2,408 6,722

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 286 .. .. .. 286 288 .. .. .. 288

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,021 .. .. .. 1,021 982 .. .. .. 982

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 1,885 .. .. .. 1,885 1,765 .. .. .. 1,765

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 2,949 .. .. .. 2,949 2,700 .. .. .. 2,700

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,099 .. .. .. 1,099 969 .. .. .. 969

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 3,593 .. .. .. 3,593 2,770 .. .. .. 2,770

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 15 −37 2,858 176 2,682 3,108 169 2,939

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 1,477 .. .. .. 1,477 1,172 .. .. .. 1,172

Community oriented policing services . .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 968 .. .. .. 968 616 .. .. .. 616

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 978 .. .. .. 978 969 .. .. .. 969

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 318 .. .. .. 318 425 .. .. .. 425

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −51 .. .. .. −51 −93 .. .. .. −93

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 135 −135 .. .. .. 1,075 −1,075 .. .. .. 1,186 −1,186

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,187 150 1,037 17,380 1,251 16,129 15,671 1,355 14,315

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 416 .. .. .. 416 4,644 .. .. .. 4,644 4,432 .. .. .. 4,432

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 16 .. .. .. 16 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 32 .. .. .. 32 448 .. .. .. 448 401 .. .. .. 401

Federal unemployment benefits and allowances . .. .. .. .. 25 .. .. .. 25 283 .. .. .. 283 312 .. .. .. 312

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 219 .. .. .. 219 75 .. .. .. 75

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15 .. .. .. 15

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,425 .. .. .. 1,425 19,933 .. .. .. 19,933 20,829 .. .. .. 20,829

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 309 .. .. .. 309 3,085 .. .. .. 3,085 3,087 .. .. .. 3,087

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 204 .. .. .. 204 208 .. .. .. 208

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 183 .. .. .. 183 172 .. .. .. 172

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,760 .. .. .. 1,760 23,408 .. .. .. 23,408 24,299 .. .. .. 24,299

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 89 .. .. .. 89 82 .. .. .. 82

Total—Employment and Training Administration . .. .. .. 2,238 .. .. .. 2,238 29,106 .. .. .. 29,106 29,615 .. .. .. 29,615

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 98 327 −228 1,064 2,281 −1,218 969 2,165 −1,197

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 307 .. .. .. 307 283 .. .. .. 283

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −421 .. .. .. −421 56 .. .. .. 56 95 .. .. .. 95

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 536 .. .. .. 536 993 .. .. .. 993 995 .. .. .. 995

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 148 .. .. .. 148 142 .. .. .. 142

Occupational Safety and Health Administration .. .. .. .. .. .. 28 .. .. .. 28 339 .. .. .. 339 320 .. .. .. 320

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 320 .. .. .. 320 320 .. .. .. 320

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 472 .. .. .. 472 464 .. .. .. 464

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −517 .. .. .. −517 −573 .. .. .. −573

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,554 327 2,227 32,287 2,285 30,002 32,631 2,170 30,461

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,464 .. .. .. 1,464 1,575 .. .. .. 1,575

Security and maintenance of United States missions . .. 58 .. .. .. 58 235 .. .. .. 235 469 .. .. .. 469

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 214 .. .. .. 214 230 .. .. .. 230

Foreign Service retirement and disability fund . .. .. .. .. .. 43 .. .. .. 43 517 .. .. .. 517 499 .. .. .. 499

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −116 .. .. .. −116 479 .. .. .. 479 435 .. .. .. 435

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 242 .. .. .. 242 2,909 .. .. .. 2,909 3,208 .. .. .. 3,208

International Organizations and Conferences .. ... .. .. .. .. .. (* *) .. .. .. (* *) 997 .. .. .. 997 1,361 .. .. .. 1,361

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 722 .. .. .. 722 718 .. .. .. 718

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 224 .. .. .. 224 247 .. .. .. 247

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −266 .. .. .. −266 −289 .. .. .. −289

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 370 (* *) 370 4,586 1 4,585 5,245 .. .. .. 5,245

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 2,655 .. .. .. 2,655 2,603 .. .. .. 2,603

Acquisition, construction, and improvements ... .. .. .. .. .. 48 .. .. .. 48 352 .. .. .. 352 341 .. .. .. 341

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 647 .. .. .. 647 623 .. .. .. 623

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1 35 269 6 263 230 6 224

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 371 1 370 3,923 6 3,917 3,796 6 3,790

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 3,352 .. .. .. 3,352 3,142 .. .. .. 3,142

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,511 .. .. .. 1,511 1,489 .. .. .. 1,489

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 2,226 .. .. .. 2,226 2,310 .. .. .. 2,310

Research, engineering, and development . ... .. .. .. .. .. 24 .. .. .. 24 203 .. .. .. 203 218 .. .. .. 218

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,929 .. .. .. 1,929 1,661 .. .. .. 1,661

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 618 .. .. .. 618 5,868 .. .. .. 5,868 5,678 .. .. .. 5,678

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 25 4 21 −1 4 −5

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 873 2 871 9,245 4 9,242 8,819 4 8,815

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,384 .. .. .. 2,384 19,967 .. .. .. 19,967 20,467 .. .. .. 20,467

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 (* *) 15 129 9 120 162 16 146

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 263 .. .. .. 263 186 .. .. .. 186

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,406 (* *) 2,406 20,359 9 20,350 20,815 16 20,798

National Highway Traffic Safety Administration ... .. .. .. .. .. 24 .. .. .. 24 304 .. .. .. 304 285 .. .. .. 285

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 479 .. .. .. 479 613 .. .. .. 613

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 −3 94 613 4 609 535 16 519

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 91 −3 94 1,092 4 1,089 1,148 16 1,132

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 −181 .. .. .. −181 540 .. .. .. 540

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,873 .. .. .. 1,873 2,004 .. .. .. 2,004

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,260 .. .. .. 2,260 1,659 .. .. .. 1,659

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 345 .. .. .. 345 378 .. .. .. 378

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 381 .. .. .. 381 4,297 .. .. .. 4,297 4,581 .. .. .. 4,581

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 1 63 597 398 199 707 455 251

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 255 13 242 334 12 322

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 .. .. .. 23 −23 .. .. .. 22 −22

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −36 .. .. .. −36 −6 ...... −6

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 112 −112 .. .. .. 112 −112

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,236 12 4,225 40,037 569 39,468 40,478 643 39,835

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 72 −23 −371 864 −1,236 −237 770 −1,007

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 465 .. .. .. 465 391 .. .. .. 391

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 192 .. .. .. 192 202 .. .. .. 202

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 2,328 .. .. .. 2,328 2,328 .. .. .. 2,328

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,408 .. .. .. 2,408 3,436 .. .. .. 3,436 1,997 .. .. .. 1,997

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 678 .. .. .. 678 1,035 .. .. .. 1,035

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 71 .. .. .. 71 62 .. .. .. 62

Total—Financial Management Service .. .. ... .. .. .. .. .. 2,511 .. .. .. 2,511 6,705 .. .. .. 6,705 5,624 .. .. .. 5,624

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 755 .. .. .. 755 865 .. .. .. 865 (* *) .. .. .. (* *)

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 496 .. .. .. 496 467 .. .. .. 467

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 20 .. .. .. 20 230 .. .. .. 230 205 .. .. .. 205

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 2,052 .. .. .. 2,052 1,949 .. .. .. 1,949

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 45 .. .. .. 45 12 .. .. .. 12

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 227 −40 267 941 1,037 −96 636 618 17

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 270 .. .. .. 270 295 .. .. .. 295

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 281 .. .. .. 281 2,690 .. .. .. 2,690 1,852 .. .. .. 1,852

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 3,146 .. .. .. 3,146 4,082 .. .. .. 4,082

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,363 .. .. .. 1,363 1,255 .. .. .. 1,255

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 23,239 .. .. .. 23,239 21,856 .. .. .. 21,856

Refunding internal revenue collections, interest .. .. .. .. .. 681 .. .. .. 681 2,599 .. .. .. 2,599 2,341 .. .. .. 2,341

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 1 24 126 10 116 (* *) (* *) (* *)

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,464 1 1,464 33,163 10 33,153 31,385 (* *) 31,386

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 655 .. .. .. 655 623 .. .. .. 623

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 −6 33 357 389 −32 353 377 −24

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 139 143 −3 137 145 −8

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,339 .. .. .. 19,339 241,567 .. .. .. 241,567 244,598 .. .. .. 244,598

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,540 .. .. .. 1,540 122,256 .. .. .. 122,256 111,198 .. .. .. 111,198

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 20,878 .. .. .. 20,878 363,824 .. .. .. 363,824 355,796 .. .. .. 355,796

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 125 .. .. .. 125 59 .. .. .. 59

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,250 −5,250 .. .. .. 8,887 −8,887 .. .. .. 27,773 −7,773

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,227 .. .. .. −2,227 −7,291 .. .. .. −7,291 −7,384 .. .. .. −7,384

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 84 −84 .. .. .. 1,240 −1,240 .. .. .. 1,286 −1,286

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,111 5,362 18,749 402,670 12,570 390,100 390,313 10,969 379,345

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,473 .. .. .. 1,473 17,271 .. .. .. 17,271 16,602 .. .. .. 16,602

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 20 34 572 227 344 644 194 450

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 1,150 71 1,079 1,265 745 521

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 129 119 11 1,609 1,648 −39 599 513 86

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 51 −8 556 570 −13 323 317 6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,713 .. .. .. 1,713 20,289 .. .. .. 20,289 19,389 .. .. .. 19,389

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,310 .. .. .. 1,310 1,288 .. .. .. 1,288

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,210 .. .. .. 1,210 1,227 .. .. .. 1,227

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 13 .. .. .. 13

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 3 14 161 179 −18 150 180 −30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-10 .. .. .. −10 73 .. .. .. 73 120 .. .. .. 120

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,137 172 1,965 26,372 2,467 23,905 24,375 1,756 22,619

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 523 (* *) 523 597 (* *) 597

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 893 .. .. .. 893 911 .. .. .. 911

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 217 −217 .. .. .. 231 −231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 59 −59 .. .. .. 933 −933 .. .. .. 1,655 −1,655

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 26 −11 .. .. .. −11 −15 .. .. .. −15

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,737 270 3,467 45,620 3,845 41,776 43,113 3,835 39,277

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 .. .. .. 181 1,177 .. .. .. 1,177 948 .. .. .. 948

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,328 .. .. .. 1,328 1,280 .. .. .. 1,280

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 433 .. .. .. 433 436 .. .. .. 436

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 497 .. .. .. 497 536 .. .. .. 536

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 705 .. .. .. 705 618 .. .. .. 618

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 307 −307 .. .. .. 219 −219

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 16 460 4,140 307 3,833 3,818 219 3,599

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,119 .. .. .. 15,119 15,151 .. .. .. 15,151

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,620 .. .. .. 2,620 31,142 .. .. .. 31,142 30,188 .. .. .. 30,188

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 152 .. .. .. 152 158 .. .. .. 158

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 130 .. .. .. 130 125 1 124

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 12 −12 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −15,316 .. .. .. −15,316 −15,326 .. .. .. −15,326

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,591 1 2,590 31,227 12 31,215 30,297 15 30,282

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 528 .. .. .. 528 493 .. .. .. 493

Environmental programs and management .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,857 .. .. .. 1,857 1,741 .. .. .. 1,741

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 2,597 .. .. .. 2,597 2,719 .. .. .. 2,719

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,437 .. .. .. 1,437 1,433 .. .. .. 1,433

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 (* *) 51 479 19 460 356 3 353

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 320 −320 .. .. .. 313 −313

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 653 46 608 6,648 348 6,300 6,492 325 6,167

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 46 .. .. .. 46 39 .. .. .. 39

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 49 .. .. .. 49 56 .. .. .. 56

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 118 (* *) 118 125 .. .. .. 125

Total—Executive Office of the President . ... .. .. .. .. .. 11 (* *) 11 213 (* *) 213 219 .. .. .. 219

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 97 −30 359 775 −416 789 477 312

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,998 .. .. .. 1,998 2,551 .. .. .. 2,551

Emergency management planning and assistance . .. .. .. .. 29 .. .. .. 29 253 .. .. .. 253 183 .. .. .. 183

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 273 .. .. .. 273 314 .. .. .. 314

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 25 −25

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 −8 ...... 9 −9

Total—Federal Emergency Management Agency . .. .. 324 97 226 2,884 783 2,101 3,837 512 3,326

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 1,039 .. .. .. 1,039 836 .. .. .. 836

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −11 .. .. .. −11 96 .. .. .. 96

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 129 .. .. .. 129 160 .. .. .. 160

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 21 −21 .. .. .. 9 −9

Total—General Services Administration .. ... .. .. .. .. .. −110 16 −126 1,157 21 1,136 1,092 9 1,083

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 25 43 −18 358 521 −163 389 517 −128

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 3,118 .. .. .. 3,118 2,960 .. .. .. 2,960

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 2,462 .. .. .. 2,462 2,226 .. .. .. 2,226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 250 .. .. .. 250 217 .. .. .. 217

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 717 −717 .. .. .. 872 −872

Total—International Security Assistance . .. ... .. .. .. .. .. 456 53 403 6,188 1,238 4,951 5,792 1,389 4,403

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,029 .. .. .. 1,029 1,227 .. .. .. 1,227

International organizations and programs . .. ... .. .. .. .. .. 2 .. .. .. 2 300 .. .. .. 300 307 .. .. .. 307

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 535 14 522 608 .. .. .. 608

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 1,864 14 1,850 2,141 .. .. .. 2,141

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 114 −114 (* *) 1,214 −1,215 13 924 −911

Sustainable development assistance program . .. .. .. .. 66 .. .. .. 66 1,370 .. .. .. 1,370 1,162 .. .. .. 1,162

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 471 .. .. .. 471 539 .. .. .. 539

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 627 .. .. .. 627 724 .. .. .. 724

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 247 .. .. .. 247 565 .. .. .. 565

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 496 .. .. .. 496 455 .. .. .. 455

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 18 122 513 94 418 321 82 239

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

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

Total—Agency for International Development . .. .. .. 478 133 345 3,766 1,309 2,457 3,819 1,005 2,814

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 23 39 −17 106 330 −224 75 295 −220

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 217 .. .. .. 217 226 (* *) 226

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 65 .. .. .. 65 82 .. .. .. 82

Total—International Development Assistance .. .. .. .. .. 532 172 360 4,153 1,639 2,514 4,202 1,300 2,902

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −448 .. .. .. −448 −151 .. .. .. −151 787 .. .. .. 787

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) 10 −10 14 53 −39 14 89 −75

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,347 .. .. .. 1,347 14,010 .. .. .. 14,010 15,096 .. .. .. 15,096

Kuwait civil reconstruction trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *)

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,047 −1,047 .. .. .. 14,135 −14,135 .. .. .. 15,128 −15,128

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

Total—International Assistance Program . ... .. .. .. .. .. 1,948 1,282 666 26,079 17,079 9,000 28,035 17,906 10,128

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 567 .. .. .. 567 5,551 .. .. .. 5,551 5,656 .. .. .. 5,656

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 519 .. .. .. 519 6,015 .. .. .. 6,015 5,889 .. .. .. 5,889

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 2,483 .. .. .. 2,483 2,478 .. .. .. 2,478

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 157 .. .. .. 157 335 .. .. .. 335

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,335 .. .. .. 1,335 14,206 .. .. .. 14,206 14,358 .. .. .. 14,358

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 2,248 .. .. .. 2,248 2,159 .. .. .. 2,159

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 576 .. .. .. 576 576 .. .. .. 576

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 364 .. .. .. 364 395 .. .. .. 395

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 289 .. .. .. 289 3,188 .. .. .. 3,188 3,131 .. .. .. 3,131

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 697 .. .. .. 697 4,099 .. .. .. 4,099 4,000 .. .. .. 4,000

Payment to civil service retirement and disability fund .. .. 21,357 .. .. .. 21,357 21,357 .. .. .. 21,357 21,254 .. .. .. 21,254

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,661 .. .. .. 3,661 43,058 .. .. .. 43,058 41,723 .. .. .. 41,723

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 138 −2 1,635 2,979 −1,344 1,732 2,767 −1,034

Employees and retired employees health benefits fund . .. 1,550 1,851 −301 17,176 16,710 466 16,596 15,928 668

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 55 .. .. .. 55 75 .. .. .. 75

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,357 .. .. .. −21,357 −21,357 .. .. .. −21,357 −21,254 .. .. .. −21,254

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −28 .. .. .. −28 −27 .. .. .. −27

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,072 1,989 4,083 65,996 19,689 46,307 64,099 18,694 45,404

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 869 −451 781 1,255 −474 523 586 −63

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 17 214 421 252 169 419 274 145

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 16 14 2 17 12 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 (* *) −206 225 (* *) 225 247 (* *) 247

Total—Small Business Administration .. .. ... .. .. .. .. .. 446 888 −443 1,443 1,521 −78 1,206 872 334

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 9,141 .. .. .. 9,141 6,880 .. .. .. 6,880

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 48 .. .. .. 48 592 .. .. .. 592 630 .. .. .. 630

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,679 .. .. .. 2,679 29,747 .. .. .. 29,747 28,717 .. .. .. 28,717

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 17 .. .. .. 17 5 .. .. .. 5

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,387 .. .. .. 27,387 324,274 .. .. .. 324,274 312,880 .. .. .. 312,880

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,832 .. .. .. 1,832 2,001 .. .. .. 2,001

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,662 .. .. .. 3,662 3,688 .. .. .. 3,688

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,611 .. .. .. 27,611 329,769 .. .. .. 329,769 318,569 .. .. .. 318,569

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,093 .. .. .. 4,093 47,739 .. .. .. 47,739 45,430 .. .. .. 45,430

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 1,564 .. .. .. 1,564 1,211 .. .. .. 1,211

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 157 .. .. .. 157 59 .. .. .. 59

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,178 .. .. .. 4,178 49,459 .. .. .. 49,459 46,701 .. .. .. 46,701

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 215 −215 .. .. .. 1,362 −1,362 .. .. .. 1,295 −1,295

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 20 −20 .. .. .. 18 −18

Intrabudgetary transactions:

Off-budget3 .................................................. −18 .. .. .. −18 −9,140 .. .. .. −9,140 −6,880 .. .. .. −6,880

Total—Social Security Administration .. ... .. .. .. .. .. 34,524 216 34,309 409,584 1,382 408,202 394,621 1,313 393,309

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 16 (* *) 15 191 3 188 244 2 242

Corporation for National and Community Service .. .. .. .. .. 46 .. .. .. 46 592 .. .. .. 592 564 .. .. .. 564

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 250 .. .. .. 250 260 .. .. .. 260

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 146 .. .. .. 146 .. .. .. .. .. .. .. .. ..

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 471 .. .. .. 471 .. .. .. .. .. .. .. .. ..

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 201 .. .. .. 201 717 .. .. .. 717

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 −50 .. .. .. 12 −12

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 19 (* *) 19 246 1 244 233 2 231

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 69 100 −31 530 738 −208 962 1,076 −114

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,769 .. .. .. 1,769 1,001 .. .. .. 1,001

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,769 .. .. .. 4,769 4,769 .. .. .. 4,769 940 .. .. .. 940

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −136 2 −138 32 32 (* *) 25 38 −13

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 151 −25 1,243 2,462 −1,219 1,112 5,137 −4,025

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 45 −38 81 529 −448 301 4,854 −4,554

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 12 221 −208 358 2,527 −2,169 744 5,203 −4,460

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 75 −71 141 456 −314 110 1,254 −1,143

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-46 .. .. .. −46 29 .. .. .. 29 (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation . .. .. .. .. 103 491 −388 1,852 5,974 −4,122 2,267 16,448 −14,181

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 285 .. .. .. 285 282 .. .. .. 282

National Archives and Records Administration ... .. .. .. .. .. 13 (* *) 13 210 1 210 199 1 198

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 8 18 −10 252 464 −212 218 387 −169

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 97 .. .. .. 97 106 .. .. .. 106

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 110 .. .. .. 110 124 .. .. .. 124

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 9 .. .. .. 9 153 .. .. .. 153 159 .. .. .. 159

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 177 .. .. .. 177 175 .. .. .. 175

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 66 −27 492 455 38 510 459 51

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 62 12 688 739 −50 661 663 −3

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 8,962 5,269 3,693 60,971 60,754 217 59,384 59,434 −49

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 86 .. .. .. 86 126 .. .. .. 126

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 201 .. .. .. 201 216 .. .. .. 216

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 254 .. .. .. 254 238 .. .. .. 238

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 59 .. .. .. 59 73 .. .. .. 73

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 2,905 .. .. .. 2,905 2,901 .. .. .. 2,901

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −1,124 .. .. .. −1,124 −1,117 .. .. .. −1,117

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,124 .. .. .. 1,124 1,117 .. .. .. 1,117

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 87 .. .. .. 87 86 .. .. .. 86

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 2 .. .. .. 2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 4 .. .. .. 4

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 79 .. .. .. 79 82 .. .. .. 82

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 5,316 .. .. .. 5,316 5,248 .. .. .. 5,248

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,819 .. .. .. −3,819 −3,747 .. .. .. −3,747

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −254 .. .. .. −254 −238 .. .. .. −238

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 4,837 .. .. .. 4,837 4,870 .. .. .. 4,870

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −154 .. .. .. −154 −231 .. .. .. −231 −20 .. .. .. −20

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 488 .. .. .. 488 491 .. .. .. 491

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 805 892 −87 9,004 9,788 −784 8,719 9,056 −337

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) 1,108 1,154 −46 1,511 1,613 −102

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 109 (* *) 109 1,151 1 1,150 1,166 (* *) 1,166

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 8 82 1,181 314 867 1,166 356 811

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 15,853 6,910 8,944 92,108 80,469 11,639 87,058 89,547 −2,489

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 6 −6

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −1,825 .. .. .. −1,825 −1,790 .. .. .. −1,790

Postal Service employer contributions .. ... .. .. .. .. .. −50 .. .. .. −50 −607 .. .. .. −607 −605 .. .. .. −605

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −67 .. .. .. −67 −70 .. .. .. −70

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −7 ...... −7 −109 .. .. .. −109 −111 .. .. .. −111

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −868 .. .. .. −868 −10,421 .. .. .. −10,421 −11,102 .. .. .. −11,102

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −4,402 .. .. .. −4,402 −14,791 .. .. .. −14,791 −14,096 .. .. .. −14,096

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −502 .. .. .. −502 −5,843 .. .. .. −5,843 −5,315 .. .. .. −5,315

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −243 .. .. .. −243 −267 .. .. .. −267

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −927 .. .. .. −927 −868 .. .. .. −868

Payments for military service credits . .. ... .. .. .. .. .. (* *) .. .. .. (* *) −39 .. .. .. −39 −33 .. .. .. −33

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

Total—Employer share, employee retirement .. .. .. .. .. −6,067 .. .. .. −6,067 −34,872 .. .. .. −34,872 −34,257 .. .. .. −34,257

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −11 .. .. .. −11 −19 .. .. .. −19

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −22 .. .. .. −22 −9,154 .. .. .. −9,154 −9,758 .. .. .. −9,758

Federal supplementary medical insurance trust fund . −14 .. .. .. −14 −2,606 .. .. .. −2,606 −2,192 .. .. .. −2,192

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −4,304 .. .. .. −4,304 −3,713 .. .. .. −3,713

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −695 .. .. .. −695 −668 .. .. .. −668

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −68 .. .. .. −68 −64 .. .. .. −64

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −543 .. .. .. −543 −481 .. .. .. −481

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −431 .. .. .. −431 −2,004 .. .. .. −2,004 −1,440 .. .. .. −1,440

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −3 ...... −3 −977 .. .. .. −977 −1,015 .. .. .. −1,015

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −6 ...... −6

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 −44 .. .. .. −44 −72 .. .. .. −72

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −12,358 .. .. .. −12,358 −11,920 .. .. .. −11,920

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −40 .. .. .. −40 −36 .. .. .. −36

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −8 ...... −8

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −67 .. .. .. −67 −58 .. .. .. −58

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −82 .. .. .. −82 −31,766 .. .. .. −31,766 −30,483 .. .. .. −30,483

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −60 .. .. .. −60 −42,197 .. .. .. −42,197 −37,688 .. .. .. −37,688

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −8 ...... −8 −4,432 .. .. .. −4,432 −3,526 .. .. .. −3,526

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −277 .. .. .. −277 −2,017 .. .. .. −2,017 −1,234 .. .. .. −1,234

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −30 .. .. .. −30 −31 .. .. .. −31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 −508 .. .. .. −508 −577 .. .. .. −577

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,006 .. .. .. −1,006 −113,838 .. .. .. −113,838 −104,992 .. .. .. −104,992

Rents and royalties on the outer continental shelf lands . .. .. .. 354 −354 .. .. .. 4,522 −4,522 .. .. .. 4,711 −4,711

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5,158 −5,158 .. .. .. .. .. .. .. .. ..

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,487 −1,487 .. .. .. 2,642 −2,642 .. .. .. 11,006 −11,006

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,074 1,842 −8,915 −148,709 12,326 −161,035 −139,249 15,722 −154,970

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 172,905 30,180 142,725 1,874,620 223,238 1,651,383 1,835,890 234,979 1,600,911

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132,822 24,911 107,911 1,497,244 162,463 1,334,781 1,465,814 175,527 1,290,287

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,083 5,269 34,814 377,376 60,774 316,602 370,076 59,452 310,624

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +38,222 +70,039 −21,957

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,826 −29,160 −103,322

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,604 +99,198 +81,365

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,963 61,500

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274,216 260,796

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,574 14,138

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348,752 336,434

(1) Includes prior period adjustment. ... No Transactions.

(2) Outlays have been decreased by $6 million in September 1997 to reflect a prior period (* *) Less than $500,000.

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

(3) Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,360 113,047 188,335 5,398,146 5,549,553 5,511,193

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,360 113,047 188,335 5,413,146 5,564,553 5,526,193

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 648 44 1,553 2,218 2,202

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −578 864 −1,255 78,187 79,629 79,051

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37,799 112,831 189,634 5,336,514 5,487,143 5,449,345

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −252 −3,814 −1,857 33,187 29,625 29,372

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,051 109,017 187,777 5,369,700 5,516,768 5,478,717

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,443 163,938 150,950 1,605,559 1,761,054 1,769,497

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 3,872 1,357 7,000 10,790 10,872

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,362 160,066 149,593 1,598,559 1,750,264 1,758,625

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −46,413 −51,050 38,185 3,771,141 3,766,504 3,720,092

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,801 −635 478 46,083 36,647 45,448

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 30 −363 6,689 6,515 6,719

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −89 −765 −413 6,800 6,125 6,036

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,523 −15 1,447 13,938 1,399 3,922

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34,973 −52,434 39,333 3,834,651 3,817,190 3,782,217

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,753 −2,740 −8 7,692 6,704 4,952

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,204 −2,003 −595 35,930 29,722 33,926

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,451 −4,743 −603 43,621 36,427 38,878

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 108 −180 9,997 9,799 10,106

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 518 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 108 338 797 599 906

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 772 162 −1,967 4,453 3,843 4,615

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 7,204 748 −22,087 −14,911 −14,884

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −4 −91 −86 −85

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −323 −262 −160 9 70 −253

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 476 7,110 −1,383 14,045 20,678 21,155

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 495 .. .. .. (* *) 484 495

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,322 3,381 −3,166 122,778 27,481 26,159

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,923 6,350 −4,814 81,242 85,670 87,592

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,161 515 −143 −13,905 −12,229 −13,390

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,380 11,514 21,033 53,816 63,950 65,330

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,325 −205 1,774 1120 −1,410 −85

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,467 18,174 17,849 121,273 135,980 139,447

Excess of liabilities (+) or assets (−) ..................................... −38,440 −70,608 +21,484 +3,713,378 +3,681,210 +3,642,770

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 569 472 .. .. .. 351 569

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,222 −70,039 +21,957 +3,713,378 +3,681,562 +3,643,339

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

(2) Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,681,078 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 132 −515 258

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,681,210 3,713,378 3,691,894

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −38,222 −70,039 21,957

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38,222 −70,039 21,957

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,826 29,160 103,322

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,604 −99,198 −81,365

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 −562 −465

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −7 −7

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −218 −569 −472

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,642,770 3,642,770 3,713,378

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −32 95 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 105 −14 68 155 174

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −2 −2 179 176 177

Department of Defense:

Homeowners assistance mortgages . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −4 286 281 281

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −450 −3,181 −508 3,898 1,167 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 −701 −1,297 27,386 26,507 26,685

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −252 −3,814 −1,857 33,187 29,625 29,372

... 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,

September 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,735 9,794 6,402 7,748 14,808 17,543

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −521 324 143 2,066 2,911 2,390

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 1,541 565 990 2,557 2,530

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −282 250 115 8,982 9,515 9,232

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −45 −57 477 473 432

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,375 −30 2,451 1,076 1,076

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 409 118 202 630 611

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −223 723 420 6,474 7,420 7,197

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) .. .. ..

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 17 9 9 24 26

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 18 32 110 125 128

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 11 3 38 46 49

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −28 24 670 670 642

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 25 25 55 55

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 1 2 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,284 12,384 10,493 22,713 36,382 35,097

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −237 −237 −326 354 354 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −68 −68 −34 465 465 396

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 43 2,499 2,492 2,499

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,466 2,941 516 3,639 5,114 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −881 −735 6,174 5,293 5,293

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. .. .. .. .. .. .. 37 .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 15 21 50 60 65

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 2 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −5 −3 14 19 9

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

High priority corridors loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −34 .. .. .. .. .. .. .. .. ..

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 128 120 120 120 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

Amtrak corridor improvement loans .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3 ...... ...... ......

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. (* *) 1 4 4 5 5

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,638 −909 −12,102 34,944 27,398 34,036

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −338 107 1,152 1,652 2,097 1,759

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,411 −2,028 758 2,028 1,411 .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −8 11 23 19 15

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −21 3 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 13 .. .. .. .. .. .. 11 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −395 291 920 525 525

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −13 −97 62 82 50

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

September 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 .. .. .. 85 (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 134 274 1,408 1,718 1,542

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1333 7 6

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. −13 −38 .. .. .. 110 85 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 −17 11 85 85 68

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 53 391 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 542 9,015 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 815 405 3,140 3,943 3,956

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,073 −2,563 7,007 7,120 7,631 4,558

Railroad Retirement Board:

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

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 267 −45 21 2,911 2,598 2,865

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 . .. .. ... .. .. .. .. .. 3,418 20,854 16,009 133,301 150,737 154,155

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −118 −652 −1,931 19,418 18,884 18,766

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −255 −4,030 −5,170 13,530 9,755 9,500

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −75 −316 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 (* *) 1 5 5

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −6 13 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −24 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 −3 36 30 30

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 19 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) −94 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −33 −62 1,794 1,761 1,760

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 87 150 626 709 713

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −219 −199 3,048 2,845 2,829

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −41 −43 275 236 233

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,295 −527 1,295 .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,375 −4,621 1,375 .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,946 3,733 464 1,964 1,750 5,696

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 3,557 −3,990 −12,102 49,945 42,398 45,955

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, September 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 9 9 14 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 12 23 17 16

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 5,320 1,339 7,129 12,475 12,449

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,506 875 5,738 13,475 15,855 14,350

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. −550 68 610 5,382 5,999 5,449

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 .. .. .. 10 168 169 168

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 176 236 3,876 4,077 4,052

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 948 1,230 7,835 8,557 8,783

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −3 19 145 142 142

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −102 514 3,731 15,875 16,491 16,389

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −4 38 38 38

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 −4 521 520 516

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 −426 481 954 464 528

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 1,116 4,143 26,329 27,460 27,445

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 337 4,589 9,265 9,673 9,602

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 281 1,112 1,806 2,017 2,087

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 211 187 3,695 3,895 3,906

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −399 140 (* *) 860 1,399 1,000

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −951 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 575 221 2,092 2,308 2,668

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 351 464 3,851 4,283 4,203

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,050 10,475 23,173 103,333 115,859 113,809

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,050 10,475 23,173 103,333 115,859 113,809

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 9 1 19 29 28

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 34 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 46 19 353 401 398

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −1 1 7 17 6

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 11 50 862 909 873

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −1 66 65 64

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,298 1,629 −9,184 116,621 116,952 118,250

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −77 5,037 7,289 34,464 39,578 39,502

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 28 160 1,270 1,315 1,298

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 −25 90 422 339 397

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 94 .. .. .. .. .. .. 94 94

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,503 8,718 8,031 61,923 72,144 70,641

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −12 −12 67 32 55

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −35 572 582 8,978 9,585 9,550

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −679 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,085 2,189 −1,322 6,360 9,635 8,550

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,739 −4,415 1,157 22,341 27,665 17,926

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 28 112 2,111 2,143 2,138

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 36 23 273 336 309

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 8 −3 37 48 45

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 −14 16 12,023 12,108 12,008

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −6 −7 92 87 86

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 18 30 1,610 1,642 1,628

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 141 279 1,479 1,647 1,621

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,547 7,821 9,134 126,022 135,390 133,843

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 52 47 640 679 693

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 −448 −498 6,977 6,438 6,529

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 1 1 (* *)

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 16 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,939 32,353 28,961 414,404 423,818 446,757

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −450 −3,181 −508 7,098 4,367 3,917

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1,338 1,077 18,038 19,376 19,377

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 295 −522 −1,396 6,787 5,969 6,265

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 266 85,837 68,041 567,445 653,016 653,282

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 13,434 13,462 63,562 76,886 76,996

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 55 56 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 2,572 2,117 19,239 21,723 21,811

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 121 20 498 628 620

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,943 156,643 128,286 1,495,128 1,640,828 1,651,771

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −450 −3,181 −508 7,098 4,367 3,917

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,493 153,462 127,777 1,502,226 1,645,195 1,655,688

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,443 163,938 150,950 1,605,559 1,761,054 1,769,497

... 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, September 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 22 −339 −321 −159 −521 −499

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 −88 58 −169 −156 −256

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 1 −2 −2 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −9 −7 −71 −74 −80

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −13 −8 −17 −24 −30

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 1 −388

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 .. .. .. .. .. .. (* *) −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 945 −377 −7,957 −6,955 −7,011

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −11 −21 −251 −266 −262

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −1 −2 −4 −4

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −2 −2 −6 −7

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 2,166 1,159 2,903 4,925 5,069

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −444 −231 136 140 353 −90

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −236 −269 −28 −155 −188 −424

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 5 −18 −19 −19

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −62 −18 −184 −197 −246

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −319 −467 633 −3,150 −3,298 −3,618

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −25 −26 −26 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −118 −56 −397 −486 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −10 −12 −2 −37 −39 −49

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −93 −75 −182 −255 −275

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 104 −57 −1,313 −1,462 −1,209

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −300 −984 −1,138 −2,825 −3,509 −3,810

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,161 515 −143 −13,905 −12,229 −13,390

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 254 247 1,798 1,963 2,053

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) 2 2 −5 −3 −4

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 473 550 1,005 1,315 1,479

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 221 848 657 3,774 4,400 4,621

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 24 −3 143 152 167

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 101 128 214 281 316

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 703 698 6,313 6,542 7,017

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 16 3 3 18 19

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 20 23 84 96 103

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 7 5 32 37 39

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 33 13 336 347 369

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 5 41 41 43

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. 12 −3 −3 186 171 183

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 26 (* *) (* *) 14 26

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,024 10,894 10,336 21,902 29,772 32,796

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −2 1 2 13 16 14

Historically Black college and university capital financing fund .. .. .. .. .. .. 4 (* *) 1 5 5

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 1 (* *) (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 20 16 44 52 64

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) 26 24 24

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −25 6 5

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 −36 −3 −3 ......

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 128 120 120 120 248

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −3 −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1133 3 4

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 −336 254 663 380 326

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 179 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 3 14 14 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 3 −2 −2 38 33 36

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −16 −33 56 54 39

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 95 303 1,278 1,272 1,373

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 3 3 6 6

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −60 −42 186 178 126

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −112 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −28 11 70 42 42

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −8 −1 97 90 90

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 181 195 347 4,019 4,033 4,214

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 905 411 2,402 3,344 3,308

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,971 −2,566 6,996 7,110 7,514 4,544

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,380 11,514 21,033 53,816 63,950 65,330

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 1998

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 95,798 42,209 39,662 158,284 29,974 81,587 58,969 55,300 90,479 828,597 737,466

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 829 19,491 27,361 3,259 39,785 4,072 1,468 36,800 188,677 182,294

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 36,928 39,629 44,297 50,395 41,825 47,389 56,544 42,560 54,807 41,130 41,973 42,540 540,016 506,750

Unemployment insurance ............. 1,443 2,526 425 1,036 2,589 301 4,589 8,273 292 2,301 3,502 206 27,484 28,202

Other retirement . . . . . . . . . . . . . . . . . . . . . . 414 334 427 333 335 337 332 406 369 385 331 333 4,335 4,418

Excise taxes . ............................ 5,090 5,204 5,176 4,683 4,796 4,499 5,742 4,841 5,370 6,127 3,181 2,961 57,669 56,926

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 1,500 1,845 4,198 1,845 1,775 1,825 1,718 2,356 24,076 19,845

Customs duties .......................... 1,802 1,323 1,416 1,387 1,454 1,412 1,428 1,297 1,568 1,777 1,732 1,701 18,297 17,927

Miscellaneous receipts .................. 3,089 2,447 1,663 2,764 2,414 2,994 2,525 2,823 2,307 3,135 2,535 3,572 32,270 25,127

Total—Receipts this year ........... 114,898 103,481 168,000 162,610 97,952 117,930 261,002 95,278 187,860 119,723 111,741 180,947 1,721,421 ......

(On-budget) ........................ 87,082 73,689 135,343 123,368 65,051 80,647 216,988 61,791 144,972 87,819 79,134 149,737 1,305,621 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 31,903 32,606 31,210 415,800 ......

Total—Receipts prior year . . . ............ 99,656 97,850 148,488 150,718 90,293 108,074 228,588 94,493 173,361 109,178 103,483 174,772 . . .... 1,578,955

(On budget) . . ............................ 73,644 70,019 119,527 113,841 59,673 73,844 187,997 63,146 135,922 79,600 70,902 138,849 . . .... 1,186,965

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 30,620 34,230 40,591 31,347 37,439 29,578 32,580 35,923 . . .... 391,989

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 188 179 194 172 215 191 132 283 2,543 2,362

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 372 240 230 283 239 422 304 303 3,463 3,259

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 −164 −103 −36 −634 −84 −234 1,225 2,134 10,734 7,713

Other .................................. 3,607 3,097 3,518 3,758 3,624 3,918 3,314 3,340 4,046 3,628 3,341 4,024 43,216 44,836

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 319 281 296 291 439 389 369 402 4,047 3,780

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 5,650 3,366 5,664 5,836 5,965 8,436 3,503 5,864 68,976 69,722

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 7,134 8,263 8,450 7,722 7,299 7,978 7,257 9,877 92,883 92,465

Procurement ........................ 3,749 3,173 5,315 3,438 3,522 4,495 4,000 3,853 3,601 4,171 3,690 5,179 48,186 47,691

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 2,390 3,668 2,738 3,522 2,912 3,207 2,607 3,646 37,423 37,026

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 425 419 453 417 439 483 512 649 6,046 6,188

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 290 305 330 301 322 339 418 412 3,869 4,004

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 87 −854 −740 827 614 8 −201 −710 329 2,674

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 −39 −352 −64 −289 −12 −55 −381 −1,342 −1,576 −1,441

Total Military ................... 25,302 16,729 25,787 19,842 19,459 19,310 20,832 22,189 21,140 24,566 17,405 23,574 256,136 258,330

Department of Education . . .............. 2,369 2,933 2,752 3,142 4,799 1,183 2,403 1,197 2,281 1,836 2,859 2,738 30,492 30,014

Department of Energy .................. 1,249 1,113 1,399 1,155 997 1,070 1,283 1,144 1,257 1,363 1,038 1,375 14,444 14,470

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 1,863 1,825 2,021 1,984 2,190 2,002 1,962 2,032 23,670 21,755

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 7,631 8,421 8,893 7,872 8,967 8,467 8,124 8,719 101,234 95,552

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,764 11,167 10,513 12,127 10,693 10,962 14,479 9,324 11,226 136,690 137,378

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 6,622 6,046 5,575 6,567 6,346 6,837 6,541 5,152 6,242 76,272 72,553

Other . . . ............................ 5,096 5,038 5,310 6,542 4,801 5,219 7,076 5,015 5,780 5,076 5,058 5,744 65,754 64,230

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 2,860 3,162 2,837 2,289 2,729 2,846 2,419 2,683 32,591 31,349

Other .................................. −6,532 −6,568 −6,929 −8,127 −6,478 −7,126 −8,760 −6,472 −7,450 −6,931 −6,639 −7,636 −85,647 −83,276

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 1,904 1,926 2,702 2,242 2,599 3,056 1,242 3,990 30,224 27,525

Department of the Interior . . . . . . . . . . . . . . 625 465 952 535 591 544 527 399 531 762 523 781 7,234 6,722

Department of Justice ................... 1,110 1,220 1,543 1,263 1,423 1,320 1,245 1,263 1,664 1,569 1,473 1,037 16,129 14,315

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 2,174 2,411 2,095 1,694 1,811 2,032 1,884 1,760 23,408 24,299

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 239 302 740 697 774 775 770 467 6,595 6,162

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 368 370 391 308 229 419 256 370 4,585 5,245

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 1,204 1,338 1,351 1,539 1,656 1,994 1,951 2,398 20,087 20,612

Other .................................. 1,755 1,438 2,036 1,529 1,540 1,610 1,368 1,429 1,739 1,611 1,499 1,826 19,381 19,223

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 21,609 21,781 21,212 27,448 68,937 20,832 23,977 20,878 363,824 355,796

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 631 1,496 748 10,591 6,857 3,118 1,166 1,255 1,407 203 −2,129 26,276 23,549

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 1,718 154 1,734 1,700 1,713 3,282 155 1,713 20,289 19,389

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 81 106 91 83 72 77 87 98 994 996

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 1 1 12 13

Other .................................. 2,025 1,686 1,640 1,575 1,576 1,608 2,216 1,812 1,568 1,606 1,514 1,655 20,480 18,879

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—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 . . . . . . . . . . . . . . . . . . . . . 273 339 427 266 310 242 215 300 314 388 299 460 3,833 3,599

Other Defense Civil Programs .......... 2,532 2,568 2,569 2,617 2,616 2,628 2,627 2,627 2,608 2,616 2,617 2,590 31,215 30,282

Environmental protection . . . . . . . . . . . . . . . . 493 413 612 446 479 535 527 509 593 572 514 608 6,300 6,167

Executive Office of the President . . . . . . . 18 16 17 14 20 17 31 19 9 16 22 11 213 219

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 106 195 146 122 225 224 210 177 134 107 226 2,101 3,326

General Services Administration . . . . . . . . 486 −775 533 404 −487 461 603 589 511 −1,058 −5 −126 1,136 1,083

International Assistance Program:

International Security Assistance . . . . . 127 242 3,014 153 142 22 107 270 150 22 299 403 4,951 4,403

Multilateral Assistance . . . . . . . . . . . . . . . . 345 2 1 319 69 138 535 27 21 302 30 62 1,850 2,141

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 187 294 146 −120 267 313 150 249 142 226 360 2,514 2,902

Other .................................. −348 279 544 −221 −226 271 179 101 −300 −198 −236 −159 −314 682

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 1,001 1,196 1,177 1,149 1,170 1,179 1,088 1,335 14,206 14,358

National Science Foundation . . . . . . . . . . . . 228 230 263 275 254 242 259 231 285 330 303 289 3,188 3,131

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 3,493 4,060 3,922 3,655 3,995 4,014 3,840 4,083 46,307 45,404

Small Business Administration .......... −6 50 21 148 14 20 20 10 39 22 24 −443 −78 334

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 27,219 27,299 27,201 27,316 31,024 27,483 27,275 27,611 329,769 318,569

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 4,061 4,126 4,137 4,177 4,406 4,237 4,147 4,178 49,459 46,701

Other .................................. 4,559 159 4,629 2,331 2,353 134 2,422 2,412 2,509 4,711 235 2,520 28,974 28,039

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −169 −264 −107 −221 −49 191 −242 −25 −1,219 −4,025

Savings association insurance

fund . . . ............................ −42 7 −65 1 −57 −48 −41 −16 −60 −32 −57 −38 −448 −4,554

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −34 −134 −81 −49 −134 −473 −439 −208 −2,169 −4,460

Other . ............................ −27 −28 −11 −144 −11 −22 −19 −19 −17 −30 86 −71 −314 −1,143

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 6 (* *) (* *) . . . . . . 64 −46 29 (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −257 −945 −715 1,019 −84 −651 −405 3,693 217 −49

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 . . . . . . . . . . . . 22 . . . . . . . . . . . . 22 . . . . . . . . . . . . 86 126

Tennessee Valley Authority .......... −139 99 −175 58 −197 −107 3 −14 18 −37 −208 −87 −784 −337

Other independent agencies .......... 1,380 2,066 1,213 1,081 1,485 800 1,098 1,113 −2,257 1,296 1,241 5,726 16,243 11,953

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −2,575 −2,582 −2,562 −2,728 −2,622 −3,037 −2,573 −6,067 −34,872 −34,257

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −1,487 −358 −279 −6,080 −49,113 −37 −2,307 −1,006 −113,838 −104,992

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −247 −482 −306 −118 −786 −495 −206 −354 −4,522 −4,711

Sale of major assets . . . .............. −6 ...... ...... ...... ...... ...... −3,185 ...... ...... −1,885 −82 . . . . . . −5,158 ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 (* *) −572 . . . . . . (* *) −70 −1 −1 −361 −1,488 −2,645 −11,011

Totals this year:

Total outlays ......................... 150,866 120,830 154,361 137,231 139,701 131,743 136,400 134,057 136,754 143,807 122,907 142,725 1,651,383 ......

(On-budget) ........................ 123,866 91,326 146,649 108,844 109,393 101,967 108,570 102,382 125,605 115,713 92,555 107,911 1,334,781 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 28,094 30,353 34,814 316,602 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 −24,084 −11,166 +38,222 +70,039 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 +19,367 −27,894 −13,420 +41,826 −29,160 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +3,809 +2,254 −3,604 +99,198 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 −24,807 30,565 20,137 −60,587 −8,597 −12,618 −16,370 33,989 −46,413 −51,050 38,185

Total-outlays prior year . ................ 139,461 135,728 129,999 137,354 134,303 129,397 134,649 142,988 118,726 134,802 138,672 124,832 . . .... 1,600,911

(On-budget) ............................ 113,282 106,328 120,762 110,551 104,964 100,401 107,842 112,626 105,267 107,050 109,810 91,403 . . .... 1,290,287

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 29,339 28,995 26,807 30,362 13,459 27,752 28,862 33,429 . . .... 310,624

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 −44,010 −21,323 +93,939 −48,494 +54,635 −25,624 −35,189 +49,940 . . .... −21,957

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 −45,291 −26,558 +80,155 −49,479 +30,655 −27,450 −38,908 +47,446 . . .... −103,322

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 +1,281 +5,234 +13,784 +985 +23,980 +1,826 +3,719 +2,494 . . .... +81,365

... 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 September 30, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. −272 618 −890 8,056 5,872 2,184 6,360 9,635 8,550

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 68 536 −467 638 993 −355 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,342 4,178 165 62,955 49,459 13,496 63,562 76,886 76,996

Federal employees life and health .. .. .. .. .. .. .. .. −303 303 .. .. .. −878 878 24,825 25,346 25,641

Federal employees retirement .. ... .. .. .. .. .. 26,182 3,706 22,476 73,375 43,600 29,776 430,839 438,177 460,629

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,040 11,259 781 138,203 137,298 905 116,621 116,952 118,250

Federal old-age and survivors insurance . .. 27,535 27,611 −76 415,687 329,769 85,919 567,445 653,016 653,282

Federal supplementary medical insurance .. 6,665 6,242 423 81,955 76,272 5,683 34,464 39,578 39,502

Hazardous substance superfund ... .. .. .. .. .. 73 167 −93 979 1,437 −458 5,877 5,228 5,296

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 2,618 −2,563 27,715 24,480 3,235 22,341 27,665 17,926

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,047 1,347 −300 14,135 14,010 125 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 985 2,620 −1,634 37,898 31,142 6,756 126,022 135,390 133,843

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 601 678 −78 10,443 8,396 2,046 19,239 21,723 21,811

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 269 1,766 −1,497 32,297 23,466 8,831 61,923 72,144 70,641

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 21 131 −110 1,202 1,204 −3 13,724 13,837 13,722

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 757 −527 3,795 7,003 −3,208 8,983 9,619 9,601

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 79,843 63,929 15,914 909,333 753,523 155,810 1,502,226 1,645,195 1,655,688

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 34,214 34,214 .. .. .. 265,271 265,271 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,629 29,715 15,914 644,063 488,253 155,810

Total Federal fund receipts and outlays ....... 138,810 116,502 22,308 1,114,934 1,200,706 −85,772

Less: Interfund transactions . .. .. ... .. .. .. .. .. 517 517 .. .. .. 1,123 1,123 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 138,294 115,986 22,308 1,113,812 1,199,583 −85,772

Less: Offsetting proprietary receipts . .. .. .. .. .. 2,976 2,976 .. .. .. 36,454 36,454 .. .. ..

Net budget receipts & outlays .................. 180,947 142,725 38,222 1,721,421 1,651,383 70,039

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, September 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90,479 828,597 737,466

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,800 188,677 182,294

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 42,540 540,016 506,750

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 27,484 28,202

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 4,335 4,418

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,961 57,669 56,926

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,356 24,076 19,845

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,701 18,297 17,927

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,572 32,270 25,127

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,947 1,721,421 1,578,955

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,748 270,407 270,473

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,123 13,144 15,228

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,824 19,632 17,174

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 892 1,359 1,483

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,115 21,897 21,369

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,780 14,306 9,032

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,147 907 −14,624

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,997 36,610 40,767

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,115 10,437 11,005

Education, training, employment and social services ... .. .. .. .. .. 4,455 52,214 53,008

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,293 131,015 123,504

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,758 192,820 190,016

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,309 232,949 230,886

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,797 379,226 365,257

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,432 41,782 39,313

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,675 22,612 20,197

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,199 13,903 12,783

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,976 243,353 244,013

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,909 −47,194 −49,973

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,725 1,651,383 1,600,911

... 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 October 1998 Statement

will be 2:00 pm EST November 23, 1998.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/