Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through November 30, 1997, and Other Periods

Highlight

The cumulative deficit is $53.3 billion.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH NOVEMBER 1997

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

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

Audience Triad of Publications

The MTS is published to meet the needs of: Those responsible for or interested The MTS is part of a triad of Treasury financial reports. The Daily Treasury

in the cash position of the Treasury; Those who are responsible for or interested in Statement is published each working day of the Federal Government. It provides

the Government’s budget results; and individuals and businesses whose operations data on the cash and debt operations of the Treasury based upon reporting of the

depend upon or are related to the Government’s financial operations. Treasury account balances by Federal Reserve banks. The MTS is a report of

Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays Disclosure Statement 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,656 139,469 39,813

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,849 135,727 37,878

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,489 129,999 −18,490

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

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

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1108,074 1129,397 21,323

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,588 134,650 −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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,770 2124,834 −49,937

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,578,951 1,600,919 21,968

FY 1998

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,898 2150,862 35,964

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 218,379 271,692 53,314

(1) Receipts and outlays have been decreased by $25 million in March 1997, to reflect the (2) Outlays have been decreased in September 1997 and correspondingly increased in

reclassification of Mobile Home Receipts for the Federal Emergency Management Agency from October 1997 by $376 million to record a liability for Postal Service money orders in the proper

budgetary to proprietary. fiscal year.

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, November 1997 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,481 218,379 1,631,577 197,505 1,694,348

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,689 160,771 1,219,773 143,662 1,264,445

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,792 57,607 411,804 53,843 429,903

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,830 271,692 1,689,914 275,196 1,751,777

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,326 215,188 1,364,752 219,617 1,417,243

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,504 56,504 325,162 55,579 334,534

Total surplus (+) or deficit (−) ......................... −17,349 −53,314 −58,337 −77,691 −57,429

On-budget surplus (+) or deficit (−) ................ −17,637 −54,417 −144,979 −75,955 −152,798

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. 287 1,103 86,642 −1,736 95,369

Total on-budget and off-budget financing ... .. .. .. .. .. 17,349 53,314 58,337 77,691 57,429

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 29,108 35,422 81,599 61,047 78,214

Reduction of operating cash, increase (−) . .. .. .. .. 483 23,843 .. .. .. 17,918 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,241 −5,952 −23,262 −1,274 −20,785

(1) These figures are based on the Mid-Session Review of the FY 1998 Budget, released by ... No Transactions.

the Office of Management and Budget on September 5, 1997. 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, November 1997 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,596 107,276 99,871 748,642

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,913 7,167 3,201 192,582

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) .. .. .. .. .. .. 29,792 57,607 53,843 411,804

Employment taxes and contributions (on-budget) .. .. .. .. .. .. 9,837 18,949 17,552 120,104

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,526 3,969 3,904 28,651

Other retirement contributions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 747 758 4,279

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,171 10,252 8,601 55,341

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,510 3,708 2,941 19,670

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,354 3,155 2,651 18,688

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,450 5,547 24,184 31,816

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,481 218,379 197,505 1,631,577

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,689 160,771 143,662 1,219,773

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,792 57,607 53,843 411,804

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 587 537 2,794

The Judiciary . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 662 617 3,693

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 35 35 233

Funds Appropriated to the President .. ... .. .. .. .. .. ... .. .. .. .. .. 717 1,148 4,073 10,156

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,568 10,845 11,229 55,394

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 618 663 4,110

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,729 42,031 44,934 254,316

Department of Defense—Civil . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,902 5,702 5,587 35,051

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,933 5,301 5,639 32,030

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,113 2,356 2,645 14,703

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 24,619 57,351 57,059 370,123

Department of Housing and Urban Development . ... .. .. .. .. .. 1,707 5,242 6,439 32,473

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 1,086 1,319 7,599

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,220 2,331 2,182 17,941

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,014 4,419 3,965 33,938

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206 664 1,001 5,395

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,013 6,927 7,216 39,386

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,407 48,178 48,269 367,643

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 1,565 892 24,991

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,848 7,107 8,514 41,235

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 906 899 6,701

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −775 −289 −403 653

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,209 2,464 2,352 13,595

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,746 7,490 7,236 46,781

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 44 64 136

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,691 65,821 65,711 412,247

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,734 32,771 2,3−1,861 19,586

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,348

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,635 −5,994 −6,202 −113,102

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,613 −5,674 −5,415 −48,539

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,830 271,692 275,196 1,689,914

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,326 215,188 219,617 1,364,752

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,504 56,504 55,579 325,162

Surplus (+) or deficit (−) ..................................... −17,349 −53,314 −77,691 −58,337

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,637 −54,417 −75,955 −144,979

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 1,103 −1,736 86,642

(1) These figures are based on the Mid-Session Review of the FY 1998 Budget, released by (3) Outlays have been decreased in September 1997 and correspondingly increased in

the Office of Management and Budget on September 5, 1997. October 1997 by $376 million to record a liability for Postal Service money orders in the proper

(2) Receipts and outlays have been decreased by $25 million in March 1997, to reflect the fiscal year.

reclassification of Mobil Home Receipts for the Federal Emergency Management Agency from ... No Transactions.

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

5
Table 4. Receipts of the U.S. Government, November 1997 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,581 102,851 95,856

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,053 8,352 7,642

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 49,635 3,040 46,596 111,204 3,929 107,276 103,500 3,629 99,871

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,900 987 3,913 11,256 4,089 7,167 9,176 5,975 3,201

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 25,640 .. .. .. 25,640 49,508 .. .. .. 49,508 45,492 .. .. .. 45,492

Self-Employment Contributions Act taxes ... .. .. .. .. .. 67 .. .. .. 67 202 .. .. .. 202 188 .. .. .. 188

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 25,707 .. .. .. 25,707 49,710 .. .. .. 49,710 45,680 .. .. .. 45,680

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,073 .. .. .. 4,073 7,866 .. .. .. 7,866 8,130 .. .. .. 8,130

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11 .. .. .. 11 32 .. .. .. 32 33 .. .. .. 33

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,084 .. .. .. 4,084 7,898 .. .. .. 7,898 8,163 .. .. .. 8,163

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,493 .. .. .. 9,493 18,187 .. .. .. 18,187 16,773 .. .. .. 16,773

Self-Employment Contributions Act taxes ... .. .. .. .. .. 27 .. .. .. 27 81 .. .. .. 81 75 .. .. .. 75

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,520 .. .. .. 9,520 18,268 .. .. .. 18,268 16,848 .. .. .. 16,848

Railroad retirement accounts:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 307 −1 308 368 (* *) 368

Railroad Social Security equivalent benefit . .. .. .. .. .. 196 .. .. .. 196 373 .. .. .. 373 336 .. .. .. 336

Total—Employment taxes and contributions .. .. .. .. 39,629 .. .. .. 39,629 76,555 −1 76,556 71,395 (* *) 71,395

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 2,279 .. .. .. 2,279 3,180 .. .. .. 3,180 3,161 .. .. .. 3,161

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 786 5 781 744 7 737

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 6 .. .. .. 6

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,526 .. .. .. 2,526 3,974 5 3,969 3,911 7 3,904

Other retirement contributions:

Federal employees retirement − employee

contributions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 328 .. .. .. 328 736 .. .. .. 736 746 .. .. .. 746

Contributions for non-federal employees .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 12 .. .. .. 12

Total—Other retirement contributions . .. .. ... .. .. .. .. .. 334 .. .. .. 334 747 .. .. .. 747 758 .. .. .. 758

Total—Social insurance taxes and

contributions ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,488 .. .. .. 42,488 81,276 4 81,273 76,063 7 76,056

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,054 64 1,990 2,983 −110 3,094 4,216 −119 4,336

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 666 .. .. .. 666 2,109 4 2,105 959 11 948

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,457 .. .. .. 2,457 5,173 209 4,964 3,455 214 3,241

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 89 .. .. .. 89 76 .. .. .. 76

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,234 64 5,171 10,355 103 10,252 8,707 106 8,601

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,562 52 1,510 3,801 93 3,708 3,032 91 2,941

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,538 184 1,354 3,441 286 3,155 3,507 856 2,651

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks .. .. .. .. .. 2,173 .. .. .. 2,173 4,834 .. .. .. 4,834 3,359 .. .. .. 3,359

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 5 277 720 6 713 2826 1 825

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,455 5 2,450 5,554 6 5,547 4,185 1 4,184

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,811 4,330 103,481 226,889 8,510 218,379 208,170 10,665 197,505

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78,020 4,330 73,689 169,281 8,510 160,771 154,327 10,665 143,662

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,792 .. .. .. 29,792 57,607 .. .. .. 57,607 53,843 .. .. .. 53,843

(1) Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ... No Transactions.

(2) Receipts have been decreased by $25 million in March 1997, to reflect the reclassification (* *) Less than $500,000.

of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to Note: Details may not add to totals due to rounding.

proprietary.

6
Table 5. Outlays of the U.S. Government, November 1997 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 (* *) 33 69 (* *) 69 67 (* *) 67

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 133 (* *) 133 133 (* *) 133

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 16 .. .. .. 16 12 .. .. .. 12

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 3 .. .. .. 3

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −1 19 32 1 31 37 1 36

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 30 224 1 223 190 .. .. .. 190

Government Printing Office:

Revolving fund (net) ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 38 .. .. .. 38 25 .. .. .. 25

General fund appropriations . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 16 .. .. .. 16 15 .. .. .. 15

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 49 .. .. .. 49 52 .. .. .. 52

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 6 .. .. .. 6 6 .. .. .. 6

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 3 .. .. .. 3

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. −4 4 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −3 ...... −3

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 (* *) 213 586 −1 587 539 2 537

The Judiciary:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 6 .. .. .. 6

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 2 346 635 3 632 593 1 592

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 25 .. .. .. 25 20 .. .. .. 20

Total—The Judiciary . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 2 363 665 3 662 619 1 617

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 7 .. .. .. 7 8 .. .. .. 8

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 11 .. .. .. 11

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 17 .. .. .. 17 16 .. .. .. 16

Total—Executive Office of the President . ... .. .. .. .. .. 16 .. .. .. 16 35 .. .. .. 35 35 .. .. .. 35

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 26 24 3 31 35 −4 39 36 3

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 193 .. .. .. 193 2,090 .. .. .. 2,090

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 166 .. .. .. 166 1,338 .. .. .. 1,338

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 22 .. .. .. 22 20 .. .. .. 20

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 .. .. .. 11 −11

Total—International Security Assistance . .. ... .. .. .. .. .. 266 24 242 412 43 369 3,487 48 3,439

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 195 .. .. .. 195 321 .. .. .. 321

International organizations and programs . ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 6 .. .. .. 6

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 141 .. .. .. 141 172 .. .. .. 172

Total—Multilateral Assistance .. .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 347 .. .. .. 347 499 .. .. .. 499

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 64 −64 (* *) 114 −114 2 119 −116

Sustainable development assistance program . .. .. .. .. 165 .. .. .. 165 377 .. .. .. 377 399 .. .. .. 399

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 31 .. .. .. 31 42 .. .. .. 42

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 60 .. .. .. 60 86 .. .. .. 86

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 30 .. .. .. 30 57 .. .. .. 57

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 82 .. .. .. 82 58 .. .. .. 58

Payment to the Foreign Service retirement and

disability fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 4 19 40 10 30 42 9 33

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

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

Total—Agency for International Development . .. .. .. 277 68 209 621 124 496 686 128 558

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 2 46 −43 9 60 −51 10 50 −39

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 34 .. .. .. 34 34 .. .. .. 34

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 8 .. .. .. 8 9 .. .. .. 9

Total—International Development Assistance .. .. .. .. .. 303 114 189 1,018 184 834 1,238 177 1,061

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 41 .. .. .. 41 −95 .. .. .. −95

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) −2 2 (* *) 9 −9 1 (* *) 1

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,109 .. .. .. 1,109 2,367 .. .. .. 2,367 2,486 .. .. .. 2,486

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,063 −1,063 .. .. .. 2,469 −2,469 .. .. .. 2,831 −2,831

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 16 .. .. .. 16 11 .. .. .. 11

Total—Funds Appropriated to the President .. .. .. .. .. 1,916 1,199 717 3,853 2,706 1,148 7,129 3,056 4,073

7
Table 5. Outlays of the U.S. Government, November 1997 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 Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 122 .. .. .. 122 126 .. .. .. 126

Cooperative State Research, Education, and Extension

Service:

Cooperative state research activities .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 60 .. .. .. 60 70 .. .. .. 70

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 67 .. .. .. 67 72 .. .. .. 72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 14 .. .. .. 14

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 39 .. .. .. 39 77 .. .. .. 77 81 .. .. .. 81

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 90 .. .. .. 90 85 .. .. .. 85

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 164 (* *) 164 187 .. .. .. 187

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 8 .. .. .. 8 5 .. .. .. 5

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 120 374 −253 269 471 −202 346 434 −88

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 145 .. .. .. 145 −26 .. .. .. −26

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,730 276 1,453 4,797 653 4,144 4,125 712 3,413

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 11 66 −55 23 163 −140 234 270 −36

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 27 .. .. .. 27 20 .. .. .. 20

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,820 343 1,478 4,992 816 4,176 4,354 982 3,371

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 85 .. .. .. 85 90 .. .. .. 90

Watershed and flood prevention operations . ... .. .. .. .. .. 27 .. .. .. 27 56 .. .. .. 56 56 .. .. .. 56

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 9 .. .. .. 9 21 .. .. .. 21

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 101 .. .. .. 101 103 .. .. .. 103

Rural electrification and telecommunications fund . .. .. .. 29 134 −105 57 270 −213 104 551 −446

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 44 41 3 107 78 29 112 108 4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 10 −6 12 36 −24 −3 493 −496

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 184 175 9 263 350 −88 706 554 151

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 86 .. .. .. 86 83 .. .. .. 83

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 76 .. .. .. 76 83 .. .. .. 83

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 −3 ...... −3 32 .. .. .. 32

Food and Consumer Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,622 .. .. .. 1,622 3,395 .. .. .. 3,395 4,242 .. .. .. 4,242

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 728 .. .. .. 728 1,384 .. .. .. 1,384 1,505 .. .. .. 1,505

Women, infants and children programs . .. .. ... .. .. .. .. .. 317 .. .. .. 317 664 .. .. .. 664 698 .. .. .. 698

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 66 .. .. .. 66 124 .. .. .. 124

Total—Food and Consumer Service .. .. .. ... .. .. .. .. .. 2,687 .. .. .. 2,687 5,510 .. .. .. 5,510 6,569 .. .. .. 6,569

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 252 .. .. .. 252 170 .. .. .. 170

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 74 .. .. .. 74 180 .. .. .. 180

Forest service permanent appropriations .. .. ... .. .. .. .. .. 13 .. .. .. 13 90 .. .. .. 90 211 .. .. .. 211

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 238 .. .. .. 238 183 .. .. .. 183

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 .. .. .. 231 655 .. .. .. 655 744 .. .. .. 744

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 3 49 107 6 101 92 5 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 55 −55 .. .. .. 108 −108 .. .. .. 185 −185

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 409 .. .. .. 409

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,703 1,135 4,568 12,980 2,135 10,845 14,541 3,312 11,229

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 26 1 25 70 1 69 84 1 83

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 85 .. .. .. 85 70 .. .. .. 70

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 53 .. .. .. 53 55 .. .. .. 55

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 139 1 138 283 1 282 340 2 337

National Institute of Standards and Technology . .. .. .. .. 64 .. .. .. 64 118 .. .. .. 118 118 .. .. .. 118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 2 17 20 4 16 −1 4 −5

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 222 3 219 422 5 417 456 6 450

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 17 (* *) 17 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 23 −23 .. .. .. 20 −20

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 339 15 324 646 29 618 691 27 663

8
Table 5. Outlays of the U.S. Government, November 1997 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:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,284 .. .. .. 1,284 4,428 .. .. .. 4,428 5,375 .. .. .. 5,375

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,214 .. .. .. 1,214 3,955 .. .. .. 3,955 4,635 .. .. .. 4,635

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 822 .. .. .. 822 3,182 .. .. .. 3,182 3,912 .. .. .. 3,912

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,319 .. .. .. 3,319 11,566 .. .. .. 11,566 13,921 .. .. .. 13,921

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,489 .. .. .. 1,489 3,105 .. .. .. 3,105 3,785 .. .. .. 3,785

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 975 .. .. .. 975 2,981 .. .. .. 2,981 12,692 .. .. .. 2,692

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,862 .. .. .. 1,862 3,924 .. .. .. 3,924 4,152 .. .. .. 4,152

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,955 .. .. .. 1,955 3,747 .. .. .. 3,747 3,657 .. .. .. 3,657

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 6,280 .. .. .. 6,280 13,757 .. .. .. 13,757 14,286 .. .. .. 14,286

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 1,370 .. .. .. 1,370 1,211 .. .. .. 1,211

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,459 .. .. .. 1,459 2,812 .. .. .. 2,812 2,641 .. .. .. 2,641

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 918 .. .. .. 918 2,249 .. .. .. 2,249 2,233 .. .. .. 2,233

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 491 .. .. .. 491 524 .. .. .. 524

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,173 .. .. .. 3,173 6,922 .. .. .. 6,922 6,609 .. .. .. 6,609

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 733 .. .. .. 733 925 .. .. .. 925

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 .. .. .. 534 1,083 .. .. .. 1,083 1,180 .. .. .. 1,180

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 818 .. .. .. 818 2,929 .. .. .. 2,929 2,043 .. .. .. 2,043

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 651 .. .. .. 651 1,419 .. .. .. 1,419 1,471 .. .. .. 1,471

Total—Research, Development, Test and Evaluation . 2,400 .. .. .. 2,400 6,164 .. .. .. 6,164 5,619 .. .. .. 5,619

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 218 .. .. .. 218 141 .. .. .. 141

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 135 .. .. .. 135 102 .. .. .. 102

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 195 .. .. .. 195 191 .. .. .. 191

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 676 .. .. .. 676 562 .. .. .. 562

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 649 .. .. .. 649 1,224 .. .. .. 1,224 996 .. .. .. 996

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 177 .. .. .. 177 190 .. .. .. 190

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 218 .. .. .. 218 232 .. .. .. 232

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 165 .. .. .. 165 177 .. .. .. 177

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 8 23 12 10 46 7 39

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 .. .. .. −64 −76 .. .. .. −76 −22 .. .. .. −22

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 284 .. .. .. 284 86 .. .. .. 86

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

Defense agencies:

Defense business operations fund .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 565 .. .. .. 565 2,252 .. .. .. 2,252

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 (* *) −78 −109 1 −111 −15 1 −16

Trust Funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 6 1 5

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 5 (* *) 6 6 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 33 .. .. .. 33 27 .. .. .. 27

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. −137 137 .. .. .. 52 −52

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. −33 33 .. .. .. 18 −18

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. −4 4 .. .. .. 54 −54

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 −57 .. .. .. 108 −108 .. .. .. 182 −182

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 56 .. .. .. 56 40 .. .. .. 40

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 866 .. .. .. 866 853 .. .. .. 853 1740 .. .. .. 740

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 131 .. .. .. 131 85 .. .. .. 85

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 22 .. .. .. 22 −26 .. .. .. −26

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 16,834 105 16,729 41,983 −47 42,031 45,255 321 44,934

9
Table 5. Outlays of the U.S. Government, November 1997 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—Civil

Corps of Engineers:

Construction, general .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 185 .. .. .. 185 163 .. .. .. 163

Operation and maintenance, general .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 183 .. .. .. 183 219 .. .. .. 219

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 .. .. .. 201 285 .. .. .. 285 327 .. .. .. 327

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 40 −40 .. .. .. 30 −30

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 23 339 652 40 612 709 30 679

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,547 .. .. .. 2,547 5,099 .. .. .. 5,099 4,936 .. .. .. 4,936

Intrabudgetary transactions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −15,119 .. .. .. −15,119 −15,151 .. .. .. −15,151

Education Benefits .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −19 .. .. .. −19 −38 .. .. .. −38

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 13 1 12

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 2 −2

Total—Department of Defense—Civil .. .. .. ... .. .. .. .. .. 2,926 24 2,902 5,747 45 5,702 5,620 33 5,587

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 538 .. .. .. 538 1,033 .. .. .. 1,033 1,157 .. .. .. 1,157

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 35 .. .. .. 35 363 .. .. .. 363

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 232 .. .. .. 232 230 .. .. .. 230

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 144 .. .. .. 144 95 .. .. .. 95

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 778 .. .. .. 778 1,445 .. .. .. 1,445 1,845 .. .. .. 1,845

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 26 .. .. .. 26 26 .. .. .. 26

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 .. .. .. 360 648 .. .. .. 648 520 .. .. .. 520

Rehabilitation services and disability research . .. .. .. .. .. 224 .. .. .. 224 419 .. .. .. 419 405 .. .. .. 405

Special institutions for persons with disabilities .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 26 .. .. .. 26

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 180 .. .. .. 180 336 .. .. .. 336 321 .. .. .. 321

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 2 7 −5 (* *) 18 −19 −4 19 −23

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 600 .. .. .. 600 1,424 .. .. .. 1,424 1,322 .. .. .. 1,322

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 90 .. .. .. 90 123 .. .. .. 123

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 19 .. .. .. 19 26 .. .. .. 26

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 124 .. .. .. 124 82 .. .. .. 82

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 643 .. .. .. 643 625 .. .. .. 625 861 .. .. .. 861

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,314 7 1,308 2,283 18 2,264 2,410 19 2,391

Office of Educational Research and Improvement . .. .. .. .. 35 .. .. .. 35 82 .. .. .. 82 45 .. .. .. 45

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 74 .. .. .. 74 67 .. .. .. 67

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,939 7 2,933 5,320 18 5,301 5,664 25 5,639

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 726 .. .. .. 726 763 .. .. .. 763

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 871 .. .. .. 871 1,257 .. .. .. 1,257

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 245 .. .. .. 245 241 .. .. .. 241

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 161 .. .. .. 161 19 .. .. .. 19

Energy Programs:

General science and research activities . .. .. ... .. .. .. .. .. 166 .. .. .. 166 271 .. .. .. 271 207 .. .. .. 207

Energy supply, R and D activities . .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 626 .. .. .. 626 540 .. .. .. 540

Fossil energy research and development . .. ... .. .. .. .. .. 25 .. .. .. 25 58 .. .. .. 58 78 .. .. .. 78

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 97 .. .. .. 97 85 .. .. .. 85

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 38 .. .. .. 38 42 .. .. .. 42

Clean coal technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 11 .. .. .. 11 29 .. .. .. 29

Nuclear waste disposal fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 37 .. .. .. 37 24 .. .. .. 24

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −84 .. .. .. −84 33 .. .. .. 33

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 9 57 95 18 77 84 (* *) 84

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 522 9 513 1,150 18 1,132 1,123 (* *) 1,123

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 108 95 13 228 275 −47 278 265 13

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 31 .. .. .. 31 39 .. .. .. 39

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 −117 .. .. .. 372 −372 .. .. .. 355 −355

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −256 .. .. .. −256 −390 .. .. .. −390 −454 .. .. .. −454

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,334 221 1,113 3,021 665 2,356 3,265 620 2,645

10
Table 5. Outlays of the U.S. Government, November 1997 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 76 (* *) 75 149 1 148 159 1 158

Health Resources and Services Administration .. .. .. .. .. 220 1 220 586 1 585 478 .. .. .. 478

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 256 .. .. .. 256 667 .. .. .. 667

Centers for Disease Control and Prevention ... .. .. .. .. .. 181 .. .. .. 181 374 .. .. .. 374 350 .. .. .. 350

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 972 .. .. .. 972 1,955 .. .. .. 1,955 1,955 .. .. .. 1,955

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 369 .. .. .. 369 290 .. .. .. 290

Agency for Health Care Policy and Research . .. .. .. .. .. 8 .. .. .. 8 17 .. .. .. 17 31 .. .. .. 31

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 1,835 1 1,834 3,706 2 3,704 3,929 1 3,928

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 7,445 .. .. .. 7,445 16,888 .. .. .. 16,888 15,378 .. .. .. 15,378

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 4,985 .. .. .. 4,985 10,019 .. .. .. 10,019 9,678 .. .. .. 9,678

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,869 .. .. .. 8,869 21,760 .. .. .. 21,760 22,689 .. .. .. 22,689

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 201 .. .. .. 201 205 .. .. .. 205

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,972 .. .. .. 8,972 21,962 .. .. .. 21,962 22,894 .. .. .. 22,894

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 76 .. .. .. 76 61 .. .. .. 61

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,925 .. .. .. 4,925 12,404 .. .. .. 12,404 12,655 .. .. .. 12,655

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 224 .. .. .. 224 251 .. .. .. 251

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,030 .. .. .. 5,030 12,629 .. .. .. 12,629 12,906 .. .. .. 12,906

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 37 .. .. .. 37 −35 .. .. .. −35

Total—Health Care Financing Administration .. .. .. .. .. 26,484 .. .. .. 26,484 61,610 .. .. .. 61,610 60,883 .. .. .. 60,883

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,260 .. .. .. 1,260 2,195 .. .. .. 2,195 133 .. .. .. 133

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 317 .. .. .. 317 2,408 .. .. .. 2,408

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 150 .. .. .. 150 145 .. .. .. 145

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 46 .. .. .. 46 62 .. .. .. 62

Payments to States for the job opportunities and basic

skills training program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 11 .. .. .. 11 97 .. .. .. 97

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 271 .. .. .. 271 387 .. .. .. 387 .. .. .. .. .. .. .. .. ..

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 157 .. .. .. 157 226 .. .. .. 226

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 278 .. .. .. 278 349 .. .. .. 349

Children and families services programs .. .. ... .. .. .. .. .. 410 .. .. .. 410 867 .. .. .. 867 878 .. .. .. 878

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 694 .. .. .. 694 536 .. .. .. 536

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 35 .. .. .. 35 37 .. .. .. 37

Total—Administration for Children and Families . .. .. .. 2,870 .. .. .. 2,870 5,136 .. .. .. 5,136 4,870 .. .. .. 4,870

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 114 .. .. .. 114 146 .. .. .. 146

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 247 .. .. .. 247 232 .. .. .. 232

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,706 −1,706 .. .. .. 3,441 −3,441 .. .. .. 3,323 −3,323

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −4,985 .. .. .. −4,985 −10,019 .. .. .. −10,019 −9,678 .. .. .. −9,678

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 ...... ...... ......

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,326 1,707 24,619 60,793 3,442 57,351 60,382 3,324 57,059

11
Table 5. Outlays of the U.S. Government, November 1997 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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 4 −169 −3 16 9 7

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 191 549 −358 487 809 −322 3,325 3,318 7

Housing for the elderly or handicapped fund . .. .. .. .. 2 5 −3 107 10 96 279 108 171

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 123 .. .. .. 123 135 .. .. .. 135

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 10 .. .. .. 10

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 12 .. .. .. 12 15 .. .. .. 15

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 107 .. .. .. 107 111 .. .. .. 111

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 241 .. .. .. 241 242 .. .. .. 242

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 585 .. .. .. 585 663 .. .. .. 663

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 (* *) 4 3 .. .. .. 3

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 461 .. .. .. 461 1,759 .. .. .. 1,759 1,783 .. .. .. 1,783

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 584 .. .. .. 584 1,477 .. .. .. 1,477

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 833 .. .. .. 833 84 .. .. .. 84

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,680 558 1,121 4,855 829 4,026 8,144 3,435 4,708

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 208 187 22 212 187 25 228 173 55

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 31 .. .. .. 31 455 .. .. .. 455

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 20 .. .. .. 20 39 .. .. .. 39 42 .. .. .. 42

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 38 .. .. .. 38 35 .. .. .. 35

Total—Public and Indian Housing Programs .. .. .. .. .. 262 187 75 320 187 133 760 173 586

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 18 66 −48 31 123 −93 53 138 −85

Total—Government National Mortgage Association .. .. 18 66 −48 31 123 −93 53 138 −85

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 782 .. .. .. 782 806 .. .. .. 806

Home investment partnerships program . .. .. ... .. .. .. .. .. 96 .. .. .. 96 198 .. .. .. 198 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 7 13 43 15 28 56 19 37

Total—Community Planning and Development .. .. .. .. 481 7 474 1,023 15 1,008 1,065 19 1,046

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 176 .. .. .. 176 194 .. .. .. 194

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 13 .. .. .. 13

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 11 −11 .. .. .. 16 −16

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 −6 ...... 8 −8 ...... 8 −8

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,542 835 1,707 6,415 1,173 5,242 10,228 3,790 6,439

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 58 .. .. .. 58 104 .. .. .. 104 86 .. .. .. 86

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 2 28 65 2 63 91 .. .. .. 91

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 100 .. .. .. 100 125 .. .. .. 125

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 47 .. .. .. 47 82 .. .. .. 82

Total—Land and Minerals Management .. ... .. .. .. .. .. 135 2 133 316 2 314 384 .. .. .. 384

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 79 .. .. .. 79 104 .. .. .. 104

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 14 12 60 23 38 82 10 72

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 143 4 139 116 .. .. .. 116

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 28 .. .. .. 28 7 .. .. .. 7

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 14 151 311 27 284 308 10 298

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 109 .. .. .. 109 198 .. .. .. 198 196 .. .. .. 196

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 252 .. .. .. 252 234 .. .. .. 234

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 450 .. .. .. 450 430 .. .. .. 430

12
Table 5. Outlays of the U.S. Government, November 1997 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:

Operation of Indian programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 138 .. .. .. 138 271 .. .. .. 271

Indian tribal funds .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 65 .. .. .. 65 33 .. .. .. 33

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 1 48 80 2 78 103 (* *) 103

Total—Bureau of Indian Affairs .. .. .. .. .. .. ... .. .. .. .. .. 162 1 162 282 2 281 407 (* *) 407

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 108 .. .. .. 108 136 .. .. .. 136

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 37 .. .. .. 37 71 .. .. .. 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 208 −208 .. .. .. 334 −334 .. .. .. 326 −326

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −54 .. .. .. −54 −81 .. .. .. −81

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

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 689 224 465 1,449 364 1,086 1,655 336 1,319

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 135 .. .. .. 135 176 .. .. .. 176

Legal Activities .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 377 .. .. .. 377 387 .. .. .. 387

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 277 .. .. .. 277 497 .. .. .. 497 454 .. .. .. 454

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 127 .. .. .. 127 156 .. .. .. 156

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 219 .. .. .. 219 469 .. .. .. 469 416 .. .. .. 416

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 14 208 468 28 439 519 28 490

Office of Justice Programs:

Community oriented policing services . .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 156 .. .. .. 156 65 .. .. .. 65

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 70 .. .. .. 70 29 .. .. .. 29

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 176 .. .. .. 176 93 .. .. .. 93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 60 .. .. .. 60 49 .. .. .. 49

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −4 ...... −4

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 76 −76 .. .. .. 170 −170 .. .. .. 129 −129

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,310 90 1,220 2,529 198 2,331 2,339 157 2,182

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 339 .. .. .. 339 711 .. .. .. 711 674 .. .. .. 674

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Community Service Employment for Older Americans .. 31 .. .. .. 31 70 .. .. .. 70 58 .. .. .. 58

Federal unemployment benefits and allowances . .. .. .. .. 23 .. .. .. 23 51 .. .. .. 51 53 .. .. .. 53

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 38 .. .. .. 38 49 .. .. .. 49

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10 15 .. .. .. 15

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,182 .. .. .. 1,182 2,539 .. .. .. 2,539 2,883 .. .. .. 2,883

State administrative expenses . .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 533 .. .. .. 533 533 .. .. .. 533

Federal administrative expenses .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 17 .. .. .. 17 8 .. .. .. 8

Veterans employment and training .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 22 .. .. .. 22 26 .. .. .. 26

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,435 .. .. .. 1,435 3,112 .. .. .. 3,112 3,451 .. .. .. 3,451

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 11 .. .. .. 11 11 .. .. .. 11

Total—Employment and Training Administration . .. .. .. 1,863 .. .. .. 1,863 4,003 .. .. .. 4,003 4,310 .. .. .. 4,310

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 76 24 52 159 59 100 157 218 −61

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 43 .. .. .. 43 39 .. .. .. 39

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 91 .. .. .. 91 −475 .. .. .. −475

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 86 .. .. .. 86 89 .. .. .. 89

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

Occupational Safety and Health Administration .. .. .. .. .. .. 23 .. .. .. 23 47 .. .. .. 47 47 .. .. .. 47

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 37 .. .. .. 37 48 .. .. .. 48

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 68 .. .. .. 68 68 .. .. .. 68

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 −88 .. .. .. −88 −131 .. .. .. −131

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,039 24 2,014 4,478 59 4,419 4,184 218 3,965

13
Table 5. Outlays of the U.S. Government, November 1997 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 .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 121 .. .. .. 121 175 .. .. .. 175

Security and maintenance of United States missions . .. −18 .. .. .. −18 8 .. .. .. 8 195 .. .. .. 195

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 20 .. .. .. 20 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 42 .. .. .. 42 85 .. .. .. 85 80 .. .. .. 80

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 126 .. .. .. 126 109 .. .. .. 109

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 149 .. .. .. 149 359 .. .. .. 359 686 .. .. .. 686

International Organizations and Conferences .. ... .. .. .. .. .. 22 .. .. .. 22 169 .. .. .. 169 289 .. .. .. 289

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 124 .. .. .. 124 105 .. .. .. 105

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 31 .. .. .. 31 55 .. .. .. 55

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −20 .. .. .. −20 −134 .. .. .. −134

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 206 .. .. .. 206 664 .. .. .. 664 1,001 .. .. .. 1,001

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,570 .. .. .. 1,570 3,715 .. .. .. 3,715 3,771 .. .. .. 3,771

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 5 5 24 5 19 32 .. .. .. 32

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 55 .. .. .. 55 38 .. .. .. 38

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,599 5 1,594 3,794 5 3,789 3,842 .. .. .. 3,842

National Highway Traffic Safety Administration ... .. .. .. .. .. 30 .. .. .. 30 57 .. .. .. 57 52 .. .. .. 52

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. .. .. .. .. .. .. .. .. .. 250 .. .. .. 250 237 .. .. .. 237

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 112 2 110 57 2 56

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 15 1 14 362 2 360 294 2 292

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 341 .. .. .. 341 381 .. .. .. 381

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 297 .. .. .. 297 396 .. .. .. 396

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 43 .. .. .. 43 59 .. .. .. 59

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 328 .. .. .. 328 681 .. .. .. 681 835 .. .. .. 835

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 821 .. .. .. 821 817 .. .. .. 817

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 278 .. .. .. 278 298 .. .. .. 298

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 321 .. .. .. 321 325 .. .. .. 325

Research, engineering and development . ... .. .. .. .. .. 16 .. .. .. 16 32 .. .. .. 32 29 .. .. .. 29

Trust fund share of operations .. .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 5 .. .. .. 5 (* *) .. .. .. (* *)

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 278 .. .. .. 278 637 .. .. .. 637 652 .. .. .. 652

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 698 (* *) 698 1,459 (* *) 1,459 1,468 (* *) 1,468

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 455 .. .. .. 455 485 .. .. .. 485

Acquisition, construction, and improvements ... .. .. .. .. .. 37 .. .. .. 37 65 .. .. .. 65 48 .. .. .. 48

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 102 .. .. .. 102 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 23 1 22 25 1 24

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 (* *) 297 645 1 644 666 1 666

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 3 33 85 160 −75 95 77 18

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 26 29 2 27 56 1 55

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 14 −14 .. .. .. 12 −12

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,032 19 3,013 7,112 185 6,927 7,309 93 7,216

14
Table 5. Outlays of the U.S. Government, November 1997 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 66 −61 −59 138 −198 −62 103 −165

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 91 .. .. .. 91 66 .. .. .. 66

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 32 .. .. .. 32 35 .. .. .. 35

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 587 .. .. .. 587 587 .. .. .. 587

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 536 .. .. .. 536 26 .. .. .. 26

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 132 .. .. .. 132 118 .. .. .. 118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 56 .. .. .. 56 12 .. .. .. 12

Total—Financial Management Service .. .. ... .. .. .. .. .. 463 .. .. .. 463 1,344 .. .. .. 1,344 779 .. .. .. 779

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 .. .. .. −110 −224 .. .. .. −224 −224 .. .. .. −224

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 75 .. .. .. 75 73 .. .. .. 73

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 47 .. .. .. 47 36 .. .. .. 36

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 331 .. .. .. 331 338 .. .. .. 338

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 11 .. .. .. 11 −23 .. .. .. −23

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 104 −69 63 192 −129 64 200 −136

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 28 .. .. .. 28 28 .. .. .. 28

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 147 .. .. .. 147 266 .. .. .. 266 205 .. .. .. 205

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 537 .. .. .. 537 600 .. .. .. 600

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 195 .. .. .. 195 174 .. .. .. 174

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 108 .. .. .. 108 187 .. .. .. 187

Refunding internal revenue collections, interest .. .. .. .. .. 154 .. .. .. 154 374 .. .. .. 374 505 .. .. .. 505

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

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 704 .. .. .. 704 1,481 (* *) 1,481 1,671 .. .. .. 1,671

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 98 .. .. .. 98 114 .. .. .. 114

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 51 2 49 52 4 49

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 23 3 20 24 2 22

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,981 .. .. .. 19,981 40,680 .. .. .. 40,680 40,818 .. .. .. 40,818

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,426 .. .. .. 6,426 7,498 .. .. .. 7,498 7,451 .. .. .. 7,451

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 26,407 .. .. .. 26,407 48,178 .. .. .. 48,178 48,269 .. .. .. 48,269

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 18 .. .. .. 18 19 .. .. .. 19

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 440 −440 .. .. .. 385 −385

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −494 .. .. .. −494 −775 .. .. .. −775 −1,127 .. .. .. −1,127

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 170 −170 .. .. .. 261 −261 .. .. .. 243 −243

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,408 370 27,038 50,781 1,038 49,743 50,098 937 49,161

15
Table 5. Outlays of the U.S. Government, November 1997 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 Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,306 .. .. .. 1,306 2,930 .. .. .. 2,930 2,983 .. .. .. 2,983

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 16 36 106 34 73 105 30 75

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 186 71 115 299 118 181

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 188 79 108 228 101 127 107 50 57

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 40 4 88 78 10 23 7 15

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 3,250 .. .. .. 3,250 4,557 .. .. .. 4,557

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 239 .. .. .. 239 249 .. .. .. 249

Post-Vietnam era veterans education account . .. .. .. .. .. 4 .. .. .. 4 16 .. .. .. 16 9 .. .. .. 9

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 176 .. .. .. 176 171 .. .. .. 171

United States government life ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 6 19 6 14 19 6 13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 −5 ...... −5 −12 .. .. .. −12

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 524 122 402 4,199 256 3,943 5,424 181 5,243

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 79 (* *) 79 105 .. .. .. 105

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 225 .. .. .. 225 269 .. .. .. 269

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 31 −31 .. .. .. 42 −42

United States government life .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 60 −60 .. .. .. 111 −111 .. .. .. 118 −118

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,060 212 1,848 7,539 433 7,107 8,886 372 8,514

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 73 .. .. .. 73 78 .. .. .. 78

Environmental programs and management .. .. ... .. .. .. .. .. 130 .. .. .. 130 279 .. .. .. 279 268 .. .. .. 268

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 352 .. .. .. 352 386 .. .. .. 386

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 210 .. .. .. 210 210 .. .. .. 210

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 23 (* *) 23 −10 (* *) −10

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 30 −30 .. .. .. 32 −32

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 428 16 413 937 31 906 932 33 899

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −707 .. .. .. −707 −283 .. .. .. −283 −346 .. .. .. −346

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −84 .. .. .. −84 −40 .. .. .. −40 −98 .. .. .. −98

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 36 .. .. .. 36 42 .. .. .. 42

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

Total—General Services Administration .. ... .. .. .. .. .. −774 1 −775 −287 1 −289 −402 1 −403

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 957 .. .. .. 957 910 .. .. .. 910

Science, aeronautics and technology .. .. .. .. .. ... .. .. .. .. .. 519 .. .. .. 519 1,050 .. .. .. 1,050 1,009 .. .. .. 1,009

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 422 .. .. .. 422 385 .. .. .. 385

Research and development . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 8 .. .. .. 8 11 .. .. .. 11

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 27 .. .. .. 27 37 .. .. .. 37

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,209 .. .. .. 1,209 2,464 .. .. .. 2,464 2,352 .. .. .. 2,352

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 575 .. .. .. 575 681 .. .. .. 681

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,471 .. .. .. 3,471 6,999 .. .. .. 6,999 6,698 .. .. .. 6,698

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 296 −161 280 527 −246 282 564 −282

Employees and retired employees health benefits fund . .. 1,335 1,136 199 2,752 2,589 163 2,773 2,677 96

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 4 .. .. .. 4 47 .. .. .. 47

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −4 ...... −4

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,178 1,432 3,746 10,606 3,116 7,490 10,477 3,241 7,236

16
Table 5. Outlays of the U.S. Government, November 1997 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 15 29 58 66 −7 68 75 −7

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 21 −10 26 43 −16 40 49 −9

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 2 11 32 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 66 (* *) 66 79 (* *) 79

Total—Small Business Administration .. .. ... .. .. .. .. .. 87 37 50 153 109 44 190 126 64

Social Security Administration:

Payments to Social Security trust funds . .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 2,727 .. .. .. 2,727 1,693 .. .. .. 1,693

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 50 .. .. .. 50 100 .. .. .. 100 106 .. .. .. 106

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 4,733 .. .. .. 4,733 6,801 .. .. .. 6,801

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 −1 ...... −1

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,444 .. .. .. 26,444 52,907 .. .. .. 52,907 50,674 .. .. .. 50,674

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 318 .. .. .. 318 378 .. .. .. 378

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,607 .. .. .. 26,607 53,225 .. .. .. 53,225 51,052 .. .. .. 51,052

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,823 .. .. .. 3,823 7,672 .. .. .. 7,672 7,551 .. .. .. 7,551

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 207 .. .. .. 207 209 .. .. .. 209

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,926 .. .. .. 3,926 7,879 .. .. .. 7,879 7,760 .. .. .. 7,760

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 77 −77 .. .. .. 118 −118 .. .. .. 7 −7

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Intrabudgetary transactions:

Off-budget2 .................................................. −17 .. .. .. −17 −2,727 .. .. .. −2,727 −1,693 .. .. .. −1,693

Total—Social Security Administration . .. .. ... .. .. .. .. .. 30,768 77 30,691 65,939 118 65,821 65,718 7 65,711

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 45 .. .. .. 45 37 .. .. .. 37

Corporation for National and Community Service .. .. .. .. .. 48 .. .. .. 48 94 .. .. .. 94 94 .. .. .. 94

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

District of Columbia:

Federal payment .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 719 .. .. .. 719

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 690 .. .. .. 690 749 12 738 5 12 −8

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 24 (* *) 24 41 (* *) 41 39 (* *) 39

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 84 55 29 159 167 −8 −86 28 −114

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 171 .. .. .. 171 169 .. .. .. 169

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1 7 24 3 20 26 6 20

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 293 −199 175 446 −271 310 462 −153

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 −1 7 9 45 −36 9 4,528 −4,519

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 22 125 −103 66 413 −347 177 1,271 −1,094

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 32 −28 6 61 −55 16 69 −54

Affordable housing and bank enterprise . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation ... .. .. .. .. .. 125 449 −324 256 965 −709 511 6,331 −5,820

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 65 −50 61 135 −74 180 47 134

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 335 .. .. .. 335 512 .. .. .. 512

Emergency management planning and assistance .. .. .. 17 .. .. .. 17 45 .. .. .. 45 12 .. .. .. 12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 28 .. .. .. 28 329 .. .. .. 29

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 25 .. .. .. 25 24 .. .. .. 24

National Archives and Records Administration ... .. .. .. .. .. 13 (* *) 13 20 (* *) 20 21 (* *) 20

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 116 9 107 133 32 101 104 4 100

17
Table 5. Outlays of the U.S. Government, November 1997 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 . ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 15 .. .. .. 15 19 .. .. .. 19

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 18 .. .. .. 18 21 .. .. .. 21

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 12 .. .. .. 12 28 .. .. .. 28 32 .. .. .. 32

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 29 .. .. .. 29 29 .. .. .. 29

National Science Foundation .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 458 .. .. .. 458 475 .. .. .. 475

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 42 106 −64 83 112 −29 87 101 −14

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 54 −4 124 118 5 112 101 11

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,256 44,697 −441 9,498 10,233 −735 9,536 59,983 −448

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. −1 ...... −1 22 .. .. .. 22 57 .. .. .. 57

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 35 .. .. .. 35 37 .. .. .. 37

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 65 .. .. .. 65 63 .. .. .. 63

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 10 .. .. .. 10 10 .. .. .. 10

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1 .. .. .. 1

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 484 .. .. .. 484 475 .. .. .. 475

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −91 .. .. .. −91 −184 .. .. .. −184 −183 .. .. .. −183

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 186 .. .. .. 186 183 .. .. .. 183

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 16 .. .. .. 16 15 .. .. .. 15

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 13 .. .. .. 13 14 .. .. .. 14

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 841 .. .. .. 841 825 .. .. .. 825

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −65 .. .. .. −65 −63 .. .. .. −63

Total—Railroad Retirement Board . .. .. .. .. ... .. .. .. .. .. 697 .. .. .. 697 1,402 .. .. .. 1,402 1,379 .. .. .. 1,379

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 3 .. .. .. 3 10 .. .. .. 10

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 77 .. .. .. 77 26 .. .. .. 26

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 861 762 99 1,747 1,787 −40 1,688 1,638 50

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 54 145 −91 143 309 −166 259 361 −102

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 92 (* *) 92 188 (* *) 188 213 (* *) 213

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 4 321 388 13 376 166 12 154

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 8,084 6,349 1,734 16,658 13,886 2,771 16,765 18,626 −1,861

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Defense—Civil:

Military Retirement fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −855 .. .. .. −855 −1,722 .. .. .. −1,722 −1,811 .. .. .. −1,811

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −159 .. .. .. −159 −318 .. .. .. −318 −304 .. .. .. −304

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −102 .. .. .. −102 −102 .. .. .. −102

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −17 .. .. .. −17 −17 .. .. .. −17

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −845 .. .. .. −845 −1,845 .. .. .. −1,845 −1,799 .. .. .. −1,799

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −426 .. .. .. −426 −851 .. .. .. −851 −809 .. .. .. −809

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −68 .. .. .. −68 −135 .. .. .. −135 −145 .. .. .. −145

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Employer share, employee retirement .. .. .. .. .. −2,413 .. .. .. −2,413 −4,992 .. .. .. −4,992 −4,987 .. .. .. −4,987

18
Table 5. Outlays of the U.S. Government, November 1997 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:

The Judiciary:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 4 .. .. .. 4 −5 ...... −5

Department of Defense—Civil:

Corps of Engineers . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −2 ...... −2

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,174 .. .. .. −5,174 −5,105 .. .. .. −5,105 −5,234 .. .. .. −5,234

Education benefits fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −12 .. .. .. −12 −11 .. .. .. −11

Armed forces retirement home .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −17 .. .. .. −17 −78 .. .. .. −78 −114 .. .. .. −114

Federal supplementary medical insurance trust fund . −11 .. .. .. −11 −33 .. .. .. −33 −37 .. .. .. −37

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −25 .. .. .. −25 −80 .. .. .. −80

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −1 ...... −1 (* *) .. .. .. (* *)

Department of Transportation:

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 .. .. .. −39 −90 .. .. .. −90 −109 .. .. .. −109

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −10 .. .. .. −10 −13 .. .. .. −13

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −3 ...... −3 −5 ...... −5 −6 ...... −6

United States government life Insurance Fund .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −129 .. .. .. −129 −132 .. .. .. −132 −94 .. .. .. −94

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −67 .. .. .. −67 −132 .. .. .. −132 −119 .. .. .. −119

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −19 .. .. .. −19 −19 .. .. .. −19

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 .. .. .. −131 −302 .. .. .. −302 −324 .. .. .. −324

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −5 ...... −5 −5 ...... −5

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −47 .. .. .. −47 −27 .. .. .. −27

Total—Interest received by trust funds . .. ... .. .. .. .. .. −5,635 .. .. .. −5,635 −5,994 .. .. .. −5,994 −6,202 .. .. .. −6,202

Rents and royalties on the outer continental shelf lands . .. .. .. 48 −48 .. .. .. 530 −530 .. .. .. 425 −425

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

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −8,047 200 −8,248 −10,986 682 −11,668 −11,189 428 −11,617

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,131 14,301 120,830 302,082 30,390 271,692 314,283 39,087 275,196

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100,929 9,604 91,326 235,345 20,157 215,188 248,720 29,103 219,617

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,202 4,697 29,504 66,737 10,233 56,504 65,562 9,984 55,579

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,349 −53,314 −77,691

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,637 −54,417 −75,955

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +287 +1,103 −1,736

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,026 8,450

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,309 38,684

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 719 494

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,054 47,628

(1) Outlays for Operation and maintenance have been decreased and Intrabudgetary (4) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

transactions correspondingly decreased by $25 million to reflect additional reporting by the the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

Department of the Navy. USPS results through November 7th and estimates for $1,464 million through November 30th.

(2) Includes FICA and SECA tax credits, non-contributory military service credits, special (5) Outlays have been decreased in September 1997 and correspondingly increased in

October 1997 by $376 million to record a liability for Postal Service money orders in the proper benefits for the aged, and credit for unnegotiated OASI benefit checks. fiscal year. (3) Outlays have been decreased by $25 million in March 1997, to reflect the reclassification ... No Transactions. of Mobile Home Receipts for the Federal Emergency Management Agency from budgetary to (* *) Less than $500,000 proprietary. Note: Details may not add to totals due to rounding

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, November 1997 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,396 49,476 71,738 5,398,146 5,412,225 5,447,622

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,396 49,476 71,738 5,413,146 5,427,225 5,462,622

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. 141 137 167 1,553 1,549 1,690

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 188 505 −709 78,187 78,504 78,692

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,349 49,107 72,614 5,336,514 5,350,271 5,385,620

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 171 136 −688 33,187 33,151 33,322

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,520 49,243 71,926 5,369,700 5,383,423 5,418,943

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,835 14,787 10,951 1,605,559 1,613,510 1,620,346

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 967 72 7,000 7,544 7,967

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,412 13,820 10,879 1,598,559 1,605,967 1,612,379

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 29,108 35,422 61,047 3,771,141 3,777,456 3,806,564

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,513 −1,637 −2,032 46,083 52,959 44,446

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 −17 26 6,689 6,779 6,672

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 672 −378 6,800 7,506 7,471

Miscellaneous liability accounts (includes checks Outstanding etc.) . .. .. −1,927 −813 334 11,925 3,039 1,112

Total liability accounts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,528 33,628 58,995 3,832,638 3,847,738 3,866,266

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 −2,565 −2,843 7,692 4,616 5,127

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −994 −21,278 −15,075 35,930 15,645 14,651

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −483 −23,843 −17,918 43,621 20,261 19,778

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 123 183 9,997 10,132 10,120

SDR certificates issued to Federal Reserve banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 123 183 797 932 920

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −578 −89 233 4,453 4,941 4,363

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 571 2 −22,087 −22,091 −21,516

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 (* *) −8 −91 −72 −91

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 48 −139 9 −290 57

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 529 89 14,045 14,249 14,575

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 5,073 769 22,908 27,552 27,982

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 −18,117 −16,878 81,372 62,995 63,255

Net activity, guaranteed loan financing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 −453 −539 −13,892 −14,255 −14,345

Net activity, direct loan financing . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 1,478 1,488 53,803 54,935 55,281

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 −2,593 −2,767 −1,888 −5,144 −4,482

Total asset accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,178 −19,686 −18,695 119,395 98,531 99,710

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,349 +53,314 +77,691 +3,713,243 +3,749,207 +3,766,556

Transactions not applied to current year’s surplus .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +17,349 +53,314 +77,691 +3,713,243 +3,749,207 +3,766,556

(1) Includes a decrease in September 1997 and a corresponding increase in October 1997 of Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

$376 million to record a liability for Postal Service money orders in the proper fiscal year. received and withdrawals are reflected as processed.

... No Transactions. (2) Major sources of information used to determine Treasury’s operating cash income include

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

Note: Details may not add to totals due to rounding

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, November 1997 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 . .. .. .. 3,749,207 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 .. .. .. .. .. .. −650 111

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,749,207 3,713,243 3,691,747

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. 17,349 53,314 77,691

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,349 53,314 77,691

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,637 54,417 75,955

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −287 −1,103 1,736

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,766,556 3,766,556 3,769,438

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, November 1997 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 95 95 95

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 25 1 68 68 93

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Coast Guard:

Family housing mortgages .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 3 179 180 182

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 286 286 286

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,898 3,898 3,898

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 108 −692 27,386 27,350 27,494

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 136 −688 33,187 33,151 33,322

... 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,

November 1997 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:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 296 306 1,408 1,703 1,703

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Private sector revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 24 4 85 88 109

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,553 4,502 3,162 7,748 10,698 12,251

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 648 594 2,066 2,714 2,714

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 533 525 990 1,523 1,523

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 687 .. .. .. 8,982 9,669 9,669

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 46 −5 477 539 523

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −50 −30 2,451 2,401 2,401

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural Housing Service:

Rural Community Facility Loans Fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 137 130 202 339 339

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 951 451 6,474 7,425 7,425

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 9 18 18

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,455 10,902 22,713 33,168 33,168

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −50 80 2,499 2,449 2,449

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,639 3,639 3,639

Housing for the ederly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,174 6,174 6,174

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 20 .. .. .. 37 37

Department of the Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 16 50 50 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 32 28 28 28

Department of Justice:

Federal prison industries, incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 14 14

Department of the Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,262 −2,508 −3,125 34,944 33,698 32,437

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −959 .. .. .. 1,652 694 694

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 .. .. .. 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Native american veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −9 .. .. .. 23 15 15

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2211 1 3

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

November 1997 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

Environmental Protection Agency:

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

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −18 .. .. .. 391 391 373

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −352 −456 .. .. .. 9,015 8,911 8,559

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −379 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 3,140 3,140 3,140

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,120 7,120 7,120

Federal Emergency Management Agency:

National insurance development fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 −107 80 920 920 813

Disaster assistance loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Railroad Retirement Board:

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

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 255 528 265 2,911 3,184 3,438

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 27 27 28

Total agency borrowing from the Treasury

Financed through public debt securities issued . .. ... .. .. .. .. .. 88 13,870 13,071 133,301 147,083 147,170

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −15 −15 3,048 3,046 3,033

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 74 79 22 19,418 19,424 19,498

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −375 13,530 13,530 13,530

Department of Defense:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −316 −316 −316

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. −70 −70 −65 1,561 1,561 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 36 34 34

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 19 19 19

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −6 1,794 1,798 1,796

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 14 16 626 633 640

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −8 −6 275 270 267

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −743 −743 .. .. .. 1,295 1,295 552

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −324 −1,192 1,375 1,151 1,051

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −412 −1,443 −1,500 1,964 933 521

Total borrowing from the Federal Financing Bank . ... .. .. .. .. .. −1,262 −2,508 −3,125 49,945 48,699 47,437

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, November 1997 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 ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 9 9 9

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −10 (* *) 23 24 13

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 800 1,755 695 7,129 8,084 8,884

Department of Housing and Urban Development:

Housing Programs:

Federal housing administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1,945 13,475 13,475 13,474

Government National Mortgage Association:

Management and liquidating functions fund:

Guarantees of mortgage-backed securities:

Public debt securities .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 93 90 5,382 5,427 5,475

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 27 168 195 195

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −10 27 3,876 3,889 3,867

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −50 47 7,835 7,791 7,785

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 (* *) 145 145 159

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −60 −113 15,875 15,862 15,814

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −4 38 38 37

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −6 −6 521 518 515

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −685 −603 179 954 1,036 351

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 274 158 26,329 26,406 26,604

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 36 4,512 9,265 9,307 9,301

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 55 52 1,806 1,834 1,862

Federal Emergency Management Agency:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 −104 −98 3,695 3,701 3,591

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −845 −778 860 15 15

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −951 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 10 6 2,092 2,099 2,102

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 −113 7 3,851 3,695 3,739

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 462 5,807 103,333 103,554 103,795

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 462 5,807 103,333 103,554 103,795

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 19 19 19

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 34 34 34

The Judiciary:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 22 55 353 367 374

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 (* *) 862 860 860

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 66 66 67

Department of Defense—Civil:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,686 17,049 17,692 126,022 139,385 143,071

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 95 72 2,113 2,179 2,208

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, November 1997 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,091 −2,823 −5,767 116,621 112,707 113,798

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,581 712 −330 34,464 33,596 35,177

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 15 1,270 1,270 1,278

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 122 116 422 538 544

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 60 .. .. .. 61 61

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,489 862 537 61,923 61,296 62,786

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −23 −24 67 53 44

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −24 −42 68 8,978 8,960 8,936

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Department of Transportation:

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 882 764 −814 22,341 22,223 23,105

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 1,702 421 6,360 7,657 8,062

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −2 9 2,111 2,099 2,109

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −40 −47 273 252 233

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 .. .. .. 37 44 44

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −143 −131 12,023 11,952 11,880

United States government life Insurance Fund . .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 92 91 90

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −13 −13 1,610 1,603 1,597

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 −198 −191 6,977 6,893 6,779

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,215 −4,306 −4,101 414,404 412,313 410,098

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,098 7,098 7,098

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 250 311 18,038 18,124 18,288

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −204 −164 −807 6,787 6,828 6,623

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. −452 8 −2,742 567,445 567,905 567,453

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 348 699 63,562 63,687 63,910

Independent agencies:

Harry S. Truman memorial scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 16 16 15

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −68 54 19,239 19,165 19,171

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 138 1 506 522 644

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,594 14,325 5,144 1,495,128 1,502,858 1,509,453

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,098 7,098 7,098

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,594 14,325 5,144 1,502,226 1,509,956 1,516,551

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,835 14,787 10,951 1,605,559 1,613,510 1,620,346

... 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, November 1997 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:

Funds Appropriated to the President:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. −397 −422 −422

Housing and other credit guaranty programs .. .. .. .. .. .. ... .. .. .. .. .. −11 −14 (* *) −37 −40 −51

Microenterprise and other development . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −11 −7 −182 −187 −193

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 −1 −159 −161 −162

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 7 6 −169 −164 −161

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −2 −71 −72 −72

Rural Business—Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 −17 −16 −17

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −248 −289 −342 −7,957 −7,998 −8,246

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 3 2 13 16 16

Department of Health and Human Services:

Health Resources and Services Administration:

Health professions graduate student loans .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) −251 −251 −248

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 ...... −2 −2 −3

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 −35 −69 2,903 2,698 2,868

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 79 −30 140 123 219

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −2 −4 −4 −155 −157 −160

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 36 −18 −19 −18

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −184 −185 −185

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −56 −3,150 −3,150 −3,149

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 −57 −6 −1,313 −1,315 −1,371

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −39 −104 −61 −2,825 −2,891 −2,930

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −91 −453 −539 −13,892 −14,255 −14,345

Direct Loan Financing Activity:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 23 65 1,278 1,280 1,300

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −8 −8 186 186 177

Private sector loan fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −10 7 70 37 60

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −42 −106 1,798 1,772 1,757

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −5 −5 −5

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, November 1997 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 67 100 1,005 1,045 1,072

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 97 134 139 3,774 3,811 3,908

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 143 143 143

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 16 14 214 222 231

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 16 71 6,313 6,328 6,329

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Rural Business—Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 .. .. .. 3 6 7

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 3 84 85 85

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 1 32 34 35

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 (* *) (* *) 336 343 336

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −2 186 186 186

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 484 1,512 1,378 21,902 22,930 23,414

Historically Black college and university capital financing fund .. .. .. (* *) (* *) .. .. .. 1 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 44 44 44

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 26 26 26

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 5 6 6

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 −1 663 664 669

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −1 555 560 560

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −1 −1 38 38 37

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −22 −3 97 95 75

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −348 −342 19 4,019 4,025 3,677

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −379 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 336 210 2,402 2,663 2,738

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 7,110 7,110 7,110

Federal Emergency Management Agency:

Disaster assistance loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 10 56 56 56

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 1,478 1,488 53,803 54,935 55,281

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 the (* *) Less than $500,000.

net 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 46,596 107,276 99,871

Corporation income taxes . .............. 3,254 3,913 7,167 3,201

Social insurance taxes and

contributions:

Employment taxes and

contributions ......................... 36,928 39,629 76,556 71,395

Unemployment insurance ............. 1,443 2,526 3,969 3,904

Other retirement contributions . . . . . . . . 414 334 747 758

Excise taxes . ............................ 5,082 5,171 10,252 8,601

Estate and gift taxes .................... 2,198 1,510 3,708 2,941

Customs duties .......................... 1,802 1,354 3,155 2,651

Miscellaneous receipts .................. 3,097 2,450 5,547 4,184

Total—Receipts this year ........... 114,898 103,481 218,379 ......

(On-budget) ........................ 87,082 73,689 160,771 ......

(Off-budget) ........................ 27,816 29,792 57,607 ......

Total—Receipts prior year . . . ............ 99,656 97,849 ...... 197,505

(On budget) . . ............................ 73,644 70,018 ...... 143,662

(Off budget) . . ............................ 26,012 27,831 ...... 53,843

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 587 537

The Judiciary . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 662 617

Executive Office of the President . . . . . . . 18 16 35 35

Funds Appropriated to the President:

International Security Assistance . . . . . 127 242 369 3,439

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 189 834 1,061

Other .................................. −340 286 −54 −428

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 4,141 3,445

Other .................................. 3,607 3,097 6,704 7,783

Department of Commerce . . . . . . . . . . . . . . 294 324 618 663

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 11,566 13,921

Operation and Maintenance ........ 7,477 6,280 13,757 14,286

Procurement ........................ 3,749 3,173 6,922 6,609

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 6,164 5,619

Military Construction . . . . . . . . . . . . . . . . 575 649 1,224 996

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 570 638

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 663 2,301

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 1,166 564

Total Military ................... 25,302 16,729 42,031 44,934

Civil ................................... 2,801 2,902 5,702 5,587

Department of Education . . .............. 2,369 2,933 5,301 5,639

Department of Energy .................. 1,243 1,113 2,356 2,645

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 3,704 3,928

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 16,888 15,378

Federal hospital ins. trust fund .... 12,990 8,972 21,962 22,894

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 12,629 12,906

Other . . . ............................ 5,095 5,037 10,132 9,704

Administration for Children and

Families . . ............................ 2,267 2,870 5,136 4,870

Other .................................. −6,532 −6,568 −13,100 −12,623

Department of Housing and Urban

Development ........................... 3,535 1,707 5,242 6,439

Department of the Interior . . . . . . . . . . . . . . 621 465 1,086 1,319

Department of Justice ................... 1,110 1,220 2,331 2,182

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 3,112 3,451

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 1,307 514

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 664 1,001

Department of Transportation:

Highway trust fund ................... 2,159 1,575 3,734 3,804

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

Other .................................. 1,755 1,438 3,193 3,412

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 48,178 48,269

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 934 631 1,565 892

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,250 4,557

National service life . . . . . . . . . . . . . . . . . . . 73 71 144 128

United States government life ........ 1 1 2 2

Other .................................. 2,025 1,686 3,711 3,826

Environmental Protection Agency . . . . . . . 493 413 906 899

General Services Administration . . . . . . . . 486 −775 −289 −403

National Aeronautics and Space

Administration .......................... 1,254 1,209 2,464 2,352

Office of Personnel Management ....... 3,744 3,746 7,490 7,236

Small Business Administration .......... −6 50 44 64

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 53,225 51,052

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 7,879 7,760

Other .................................. 4,559 159 4,717 6,899

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −271 −153

Savings association insurance

fund . . . ............................ −42 7 −36 −4,519

FSLIC resolution fund:

RTC closeout .................... −244 −103 −347 −1,094

Other . ............................ −27 −28 −55 −54

Affordable housing and bank

enterprise .......................... ...... ...... . . . . . . (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −735 −448

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 22 57

Tennessee Valley Authority .......... −139 99 −40 50

Other independent agencies .......... 1,832 2,401 4,233 4,300

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −4,992 −4,987

Interest received by trust funds ...... −359 −5,635 −5,994 −6,202

Rents and royalties on outer

continental shelf lands .............. −482 −48 −530 −425

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −153 −3

Totals this year:

Total outlays ......................... 150,862 120,830 271,692 ......

(On-budget) ........................ 123,862 91,326 215,188 ......

(Off-budget) ........................ 27,000 29,504 56,504 ......

Total-surplus (+) or deficit (−) ...... −35,964 −17,349 −53,314 ......

(On-budget) ........................ −36,780 −17,637 −54,417 ......

(Off-budget) ........................ +816 +287 +1,103 ......

Total borrowing from the public . . . 6,315 29,108 35,422 61,047

Total-outlays prior year . ................ 139,469 135,727 ...... 275,196

(On-budget) ............................ 113,290 106,327 ...... 219,617

(Off-budget) . . . ........................ 26,179 29,400 ...... 55,579

Total-surplus (+) or deficit (−) prior

year . .................................... −39,813 −37,878 ...... −77,691

(On-budget) ............................ −39,646 −36,309 ...... −75,955

(Off-budget) . . . ........................ −167 −1,569 ...... −1,736

... 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 November 30, 1997

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 672 278 394 2,115 639 1,475 6,360 7,657 8,062

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 58 43 15 100 86 14 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,162 3,926 236 8,213 7,879 334 63,562 63,687 63,910

Federal employees life and health .. .. .. .. .. .. .. .. 39 −39 .. .. .. −83 83 24,825 24,952 24,912

Federal employees retirement .. ... .. .. .. .. .. 1,335 3,516 −2,181 2,776 7,088 −4,311 430,839 428,744 426,512

Federal hospital insurance .. .. .. ... .. .. .. .. .. 9,856 9,004 852 19,022 22,037 −3,015 116,621 112,707 113,798

Federal old-age and survivors insurance . .. 26,217 26,607 −390 53,259 53,225 34 567,445 567,905 567,453

Federal supplementary medical insurance .. 6,593 5,030 1,563 13,266 12,629 638 34,464 33,596 35,177

Hazardous substance superfund ... .. .. .. .. .. 16 112 −95 33 210 −177 5,877 5,780 5,659

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,496 1,720 777 5,054 4,060 994 22,341 22,223 23,105

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,063 1,109 −46 2,469 2,367 102 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 6,030 2,547 3,483 21,946 5,099 16,848 126,022 139,385 143,071

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 448 676 −228 1,048 1,357 −309 19,239 19,165 19,171

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,579 1,439 1,140 4,069 3,122 947 61,923 61,296 62,786

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 17 92 −75 37 191 −154 13,724 13,646 13,567

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 416 535 −119 648 908 −261 8,983 9,213 9,368

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 61,958 56,672 5,286 134,055 120,812 13,242 1,502,226 1,509,956 1,516,551

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 13,221 13,221 .. .. .. 39,191 39,191 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,736 43,451 5,286 94,863 81,621 13,242

Total Federal fund receipts and outlays ....... 57,649 80,284 −22,635 129,705 196,261 −66,556

Less: Interfund transactions . .. .. ... .. .. .. .. .. 17 17 .. .. .. 55 55 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 57,632 80,267 −22,635 129,649 196,205 −66,556

Less: Offsetting proprietary receipts . .. .. .. .. .. 2,888 2,888 .. .. .. 6,134 6,134 .. .. ..

Net budget receipts & outlays .................. 103,481 120,830 −17,349 218,379 271,692 −53,314

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, November 1997

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,596 107,276 99,871

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,913 7,167 3,201

Social insurance taxes and contributions:

Employment taxes and contributions .. ... .. .. .. .. .. ... .. .. .. .. .. 39,629 76,556 71,395

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,526 3,969 3,904

Other retirement contributions . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 747 758

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,171 10,252 8,601

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,510 3,708 2,941

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,354 3,155 2,651

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,450 5,547 4,184

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103,481 218,379 197,505

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,883 44,256 47,195

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 955 1,679 4,926

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,606 3,192 3,033

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 −231 −303

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,566 3,277 3,603

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,425 4,407 3,752

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −714 −967 −5,151

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,014 6,927 7,256

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 916 1,930 2,300

Education, training, employment and social services ... .. .. .. .. .. 4,517 8,805 9,109

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,870 21,775 20,438

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,329 31,229 32,546

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,694 34,986 37,845

Social Security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,535 61,106 58,811

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,864 7,098 8,485

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,747 3,331 3,200

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 713 2,174 1,946

Interest .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,592 42,398 41,617

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,613 −5,680 −5,412

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,830 271,692 275,196

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

result from the exercise of the Government’s sovereign or governmental The data on payments and collections are reported by account

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

called governmental receipts, consist mainly of tax receipts (including from this system for use in the preparation of the MTS.

social insurance taxes), receipts from court fines, certain licenses, and There are two major checks which are conducted to assure the

deposits of earnings by the Federal Reserve System. Refunds of receipts consistency of the data reported:

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

public that are of a business-type or market-oriented nature. They are Federal entities on their Statements of Transactions is compared to the

classified into two major categories: (1) offsetting collections credited to payment activity of Federal entities as reported by disbursing officers.

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 2. Verification of collection data. Reported collections appearing on

deposited in receipt accounts). Collections credited to appropriation or Statements of Transactions are compared to deposits as reported by

fund accounts normally can be used without appropriation action by Federal Reserve banks.

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimburse- 5. Other Sources of Information About Federal Government

ments to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount. • A Glossary of Terms Used in the Federal Budget Process, January

Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference

receipts—these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal

outlays by agency and by function, and (2) intragovernmental funds— Government in the budgetmaking process.

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

Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is

Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provides

payment and receipt both occur within the budget or from receipts from data on the cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public Intrabudgetary transactions are subdivided into three categories: debt. (1) interfund transactions, where the payments are from one fund group

(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). Quarterly. Contains a mix of narrative, receipts both occur within the Federal fund group; and (3) trust intrafund tables, and charts on Treasury issues, Federal financial operations, transactions, where the payments and receipts both occur within the trust international statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 19 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies’ payments (including payments

by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States Government, FY 19

funds, (2) interest received by trust funds, (3) rents and royalties on the -The United States Budget in Brief, FY 19

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Special Analyses

collected on Outer Continental Shelf money in deposit funds when such -Historical Tables

money is transferred into the budget). -Management of the United States Government

-Major Policy Initiatives

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • United States Government Annual Report and Appendix (Available

electronic funds transferred, or cash payments made. Certain outlays do from Financial Management Service, U.S. Department of the Treasury,

not require issuance of cash or checks. An example is charges made Washington, D.C. 20227). This annual report represents budgetary

against appropriations for that part of employees’ salaries withheld for results at the summary level. The appendix presents the individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
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