Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through February 28, 1999, and Other Periods

Highlight

This month’s publication has been realigned to the FY 2000

Budget, released by the Office of Management and Budget on

February 1, 1999.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,998 154,359 −13,639

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

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

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

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

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1187,858 1136,752 −51,106

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,3180,995 2,3143,567 2,3-37,428

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 41,721,465 41,652,221 4-69,244

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,436 32,462

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 131,095 17,117

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 184,056 5,410

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 101,386 −70,336

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 142,281 42,867

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 683,735 711,254 27,519

(1) Receipts have been decreased and outlays subsequently decreased by $2 million for June (3) Outlays have been increased by $971 million for September 1998 to reflect an adjustment

1998 to reflect the reclassification of the ‘‘Fisher House Trust Fund’’ from budgetary to by the Department of Education.

intrabudgetary receipts. (4) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the

(2) Receipts have been increased and outlays subsequently increased by $57 million and $1 Office of Management and Budget on February 1, 1999 by −$2 million due mainly to revisions in

million for September 1998 to reflect adjustments by the Library of Congress and the Peace the data following the release of the Final Month Treasury Statement.

Corps, respectively. 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, February 1999 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1998) Year (2000) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 683,735 1,806,334 646,939 1,882,992

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,058 510,217 1,362,298 484,531 1,417,678

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,356 173,518 444,036 162,407 465,314

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,281 711,254 1,727,071 702,988 1,765,687

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,008 586,663 1,404,015 580,076 1,429,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,273 124,591 323,056 122,912 335,857

Total surplus (+) or deficit (−) ......................... −42,867 −27,519 +79,263 −56,049 +117,305

On-budget surplus (+) or deficit (−) ................ −45,949 −76,446 −41,717 −95,545 −12,152

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,082 +48,927 +120,980 +39,496 +129,457

Total on-budget and off-budget financing ... .. .. .. .. .. 42,867 27,519 −79,263 56,049 −117,305

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 1,688 2,744 −50,141 39,408 −97,907

Reduction of operating cash, increase (−) . .. .. .. .. 52,432 34,240 −1,122 27,341 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,254 −9,465 −28,000 −10,700 −19,398

(1) These figures are based on the FY 2000 Budget, released by the Office of Management ... No Transactions.

and Budget on February 1, 1999. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1998 and 1999

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1998 and 1999

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, February 1999 and Other Periods

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,792 330,233 314,343 868,945

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,176 53,878 56,440 182,210

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 34,356 173,518 162,407 444,036

Employment and general retirement (on-budget) ... .. .. .. .. .. 9,380 54,441 50,666 131,704

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,594 7,572 8,019 28,765

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 1,843 1,843 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,892 29,795 24,951 68,075

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,600 10,266 8,515 25,932

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,403 7,317 7,381 17,654

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,868 14,870 2,312,375 34,694

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 683,735 646,939 1,806,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,058 510,217 484,531 1,362,298

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,356 173,518 162,407 444,036

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 1,159 31,176 2,850

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 1,572 1,442 3,913

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,965 32,866 26,070 63,412

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 382 2,130 1,579 4,767

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,883 104,724 2,4107,119 263,556

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,652 15,688 515,994 34,360

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,240 6,587 5,914 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 28,359 144,979 147,579 375,532

Department of Housing and Urban Development . ... .. .. .. .. .. 1,937 13,069 12,467 32,324

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 826 3,571 3,166 8,426

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,322 7,104 66,560 16,458

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,651 12,822 11,791 34,923

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 485 2,987 2,546 6,791

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,484 16,305 16,159 41,873

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,870 155,675 158,758 353,429

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,128 17,067 714,399 32,547

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,562 17,819 18,726 43,474

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 1,857 1,615 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,682 13,281 12,901 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 2,603 62,442 6,667

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 257 487 374

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 238 2,500 798 2,668

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −62 −54 7161 328

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 975 6,109 35,249 10,130

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 889 5,529 5,912 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 1,263 1,249 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,694 19,288 18,737 48,266

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −828 −582 228 −866

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,621 172,176 168,642 422,438

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 3,504 3,386 6,341

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

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,110 −58,124 −54,658 −120,366

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,700 −14,479 −15,208 −40,028

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,281 711,254 702,988 1,727,071

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,008 586,663 580,076 1,404,015

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,273 124,591 122,912 323,056

Surplus (+) or deficit (−) ..................................... −42,867 −27,519 −56,049 +79,263

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,949 −76,446 −95,545 −41,717

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,082 +48,927 +39,496 +120,980

(1) These figures are based on the FY 2000 Budget, released by the Office of Management (5) Outlays for have increased by $971 million for September 1998 to reflect an adjustment by

and Budget on February 1, 1999. the Department of Education.

(2) Receipts have been decreased and outlays subsequently decreased by $2 million for June (6) Outlays for the Department of Justice have been increased and outlays for the

1998 to reflect the reclassification of the ‘‘Fisher House Trust Fund’’ from budgetary to Environmental Protection Agency have been subsequently decreased by $6 million in September intrabudgetary receipts. 1998 to reflect an adjustment by the Department of Justice. (3) Receipts have been increased and outlays subsequently increased by $57 million and $1 (7) Outlays for Department of the Treasury have been increased and outlays for the General million for September 1998 to reflect adjustments by the Library of Congress and the Peace Services Administration have been subsequently decreased by $41 million in September 1998 to Corps, respectively. reflect an adjustment by the General Services Administration. (4) Outlays for the Department of Defense—Military have been decreased and outlays for the ... No Transactions. Executive Office of the President have been subsequently increased by $9 million for September Note: Details may not add to totals due to rounding. 1998 to reflect an adjustment by the Department of Defense.

5
Table 4. Receipts of the U.S. Government, February 1999 and Other Periods

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59,055 294,017 278,308

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 7 9 14

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,949 61,678 56,545

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 62,011 19,219 42,792 355,705 25,471 330,233 334,866 20,524 314,343

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,641 2,465 1,176 67,300 13,422 53,878 66,715 10,276 56,440

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 29,443 .. .. .. 29,443 147,012 .. .. .. 147,012 136,670 .. .. .. 136,670

Self-Employment Contributions Act taxes ... .. .. .. .. .. 202 .. .. .. 202 2,741 .. .. .. 2,741 3,486 .. .. .. 3,486

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) −8 ...... −8

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 29,645 .. .. .. 29,645 149,753 .. .. .. 149,753 140,148 .. .. .. 140,148

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,679 .. .. .. 4,679 23,362 .. .. .. 23,362 21,722 .. .. .. 21,722

Self-Employment Contributions Act taxes ... .. .. .. .. .. 32 .. .. .. 32 403 .. .. .. 403 537 .. .. .. 537

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,711 .. .. .. 4,711 23,765 .. .. .. 23,765 22,260 .. .. .. 22,260

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,852 .. .. .. 8,852 51,185 .. .. .. 51,185 47,180 .. .. .. 47,180

Self-Employment Contributions Act taxes ... .. .. .. .. .. 83 .. .. .. 83 1,317 .. .. .. 1,317 1,681 .. .. .. 1,681

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,935 .. .. .. 8,935 52,503 .. .. .. 52,503 48,862 .. .. .. 48,862

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 346 (* *) 346 1,133 1 1,132 880 3 877

Railroad Social Security equivalent benefit . .. .. .. .. .. 99 (* *) 99 808 1 807 928 2 926

Total—Employment and general retirement: .. .. .. .. 43,735 (* *) 43,735 227,961 2 227,959 213,078 4 213,073

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,966 .. .. .. 1,966 5,690 .. .. .. 5,690 6,225 .. .. .. 6,225

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 617 1 616 1,842 14 1,828 1,795 17 1,778

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 54 .. .. .. 54 16 .. .. .. 16

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,595 1 2,594 7,586 14 7,572 8,036 17 8,019

Other retirement:

Federal employees retirement − employee share . .. .. .. 346 .. .. .. 346 1,814 .. .. .. 1,814 1,812 .. .. .. 1,812

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 30 .. .. .. 30

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 .. .. .. 353 1,843 .. .. .. 1,843 1,843 .. .. .. 1,843

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,683 1 46,683 237,391 17 237,374 222,956 21 222,935

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,682 23 1,659 7,817 115 7,702 8,176 24 8,151

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 717 24 692 4,828 −22 4,849 4,146 4 4,142

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,801 314 1,488 17,458 473 16,985 12,611 210 12,401

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 259 .. .. .. 259 257 .. .. .. 257

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,254 361 3,892 30,362 567 29,795 25,190 239 24,951

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,645 45 1,600 10,513 247 10,266 8,718 204 8,515

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,475 72 1,403 7,868 551 7,317 8,020 639 7,381

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,279 .. .. .. 1,279 11,471 .. .. .. 11,471 10,060 .. .. .. 10,060

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 1,524 .. .. .. 1,524 630 .. .. .. 630

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 80 279 1,969 94 1,875 2,31,699 14 1,685

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 1,948 80 1,868 14,964 94 14,870 12,389 14 12,375

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,657 22,243 99,414 724,103 40,369 683,735 678,855 31,916 646,939

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87,301 22,243 65,058 550,585 40,369 510,217 516,448 31,916 484,531

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,356 .. .. .. 34,356 173,518 .. .. .. 173,518 162,407 .. .. .. 162,407

(1) Includes amounts for the windfall profits tax pursuant to P.L. 96-223. (3) Receipts have been increased and outlays subsequently increased by $57 million and $1

(2) Receipts have been decreased and outlays subsequently decreased by $2 million for June million for September 1998 to reflect adjustments by the Library of Congress and the Peace

1998 to reflect the reclassification of the ‘‘Fisher House Trust Fund’’ from budgetary to Corps, respectively.

... No Transactions. intrabudgetary receipts. (* *) Less than $500,000.

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

6
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 181 1 181 184 1 183

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 61 326 1 326 330 1 329

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 41 .. .. .. 41 37 .. .. .. 37

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 10 .. .. .. 10

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 81 3 78 74 3 72

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 306 1 304 1320 2 319

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 59 .. .. .. 59 74 .. .. .. 74

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 151 .. .. .. 151 141 .. .. .. 141

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 14 .. .. .. 14 14 .. .. .. 14

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 8 .. .. .. 8

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... −2 2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −10 .. .. .. −10 −11 .. .. .. −11

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 2 189 1,168 9 1,159 1,180 4 1,176

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 12 .. .. .. 12

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 1,641 .. .. .. 1,641 1,497 .. .. .. 1,497

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 141 .. .. .. 141 125 .. .. .. 125

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −216 .. .. .. −216 −187 .. .. .. −187

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 3 308 1,579 6 1,572 1,447 5 1,442

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 337 .. .. .. 337 308 .. .. .. 308

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 173 .. .. .. 173 165 .. .. .. 165

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 161 .. .. .. 161 165 .. .. .. 165

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 25 .. .. .. 25

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 43 .. .. .. 43 205 .. .. .. 205 204 .. .. .. 204

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 244 .. .. .. 244 242 .. .. .. 242

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 473 (* *) 473 316 (* *) 316

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 19 .. .. .. 19 57 .. .. .. 57

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 125 2 124 956 610 346 796 501 295

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 166 .. .. .. 166 162 .. .. .. 162

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,583 918 665 18,627 2,907 15,721 11,242 2,865 8,377

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 23 34 −11 291 569 −278 277 661 −384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 67 .. .. .. 67 48 .. .. .. 48

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,731 951 779 19,152 3,476 15,676 11,728 3,526 8,202

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 282 .. .. .. 282 263 .. .. .. 263

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 112 .. .. .. 112 146 .. .. .. 146

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 250 .. .. .. 250 255 .. .. .. 255

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 76 206 −130 868 895 −27 555 878 −322

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 225 .. .. .. 225 218 .. .. .. 218

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 −160 .. .. .. −160 206 .. .. .. 206

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 7 121 −114 317 1,175 −858 637 1,009 −372

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 12 23 −11 155 250 −95 157 250 −93

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 22 −52 4 182 −179 14 85 −71

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 295 .. .. .. 295 89 .. .. .. 89

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,471 .. .. .. 1,471 8,119 .. .. .. 8,119 8,543 .. .. .. 8,543

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 3,945 .. .. .. 3,945 4,003 .. .. .. 4,003

Women, infants and children programs . .. .. ... .. .. .. .. .. 342 .. .. .. 342 1,735 .. .. .. 1,735 1,660 .. .. .. 1,660

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 193 .. .. .. 193 185 .. .. .. 185

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,538 .. .. .. 2,538 13,993 .. .. .. 13,993 14,392 .. .. .. 14,392

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 477 .. .. .. 477 635 .. .. .. 635

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 240 .. .. .. 240 144 .. .. .. 144

Forest service permanent appropriations .. .. ... .. .. .. .. .. 37 .. .. .. 37 210 .. .. .. 210 170 .. .. .. 170

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 481 .. .. .. 481 468 .. .. .. 468

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,407 .. .. .. 1,407 1,417 .. .. .. 1,417

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 3 70 302 17 285 277 15 262

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 319 −319 .. .. .. 304 −304

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,320 1,355 3,965 39,791 6,925 32,866 32,639 6,569 26,070

7
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 38 (* *) 37 172 4 167 171 4 167

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 455 .. .. .. 455 189 .. .. .. 189

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 155 .. .. .. 155 142 .. .. .. 142

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 215 1 214 1,018 8 1,010 832 7 825

National Institute of Standards and Technology . .. .. .. .. 55 .. .. .. 55 296 .. .. .. 296 277 .. .. .. 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 25 11 14 −3 12 −15

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 271 4 267 1,339 19 1,320 1,105 19 1,086

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 5 40 1 39 51 1 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 .. .. .. 55 −55

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 388 6 382 2,160 30 2,130 1,658 79 1,579

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,395 .. .. .. 2,395 10,686 .. .. .. 10,686 11,118 .. .. .. 11,118

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,941 .. .. .. 1,941 9,845 .. .. .. 9,845 10,676 .. .. .. 10,676

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,535 .. .. .. 1,535 7,717 .. .. .. 7,717 8,547 .. .. .. 8,547

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,871 .. .. .. 5,871 28,247 .. .. .. 28,247 30,341 .. .. .. 30,341

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,853 .. .. .. 1,853 9,011 .. .. .. 9,011 8,906 .. .. .. 8,906

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 .. .. .. 1,338 8,925 .. .. .. 8,925 8,764 .. .. .. 8,764

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,805 .. .. .. 1,805 9,947 .. .. .. 9,947 9,422 .. .. .. 9,422

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,360 .. .. .. 1,360 8,348 .. .. .. 8,348 8,945 .. .. .. 8,945

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 6,356 .. .. .. 6,356 36,231 .. .. .. 36,231 36,038 .. .. .. 36,038

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 563 .. .. .. 563 3,192 .. .. .. 3,192 3,443 .. .. .. 3,443

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,313 .. .. .. 1,313 7,324 .. .. .. 7,324 7,083 .. .. .. 7,083

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,622 .. .. .. 1,622 7,397 .. .. .. 7,397 7,241 .. .. .. 7,241

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,266 .. .. .. 1,266 21,429 .. .. .. 1,429

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,649 .. .. .. 3,649 19,179 .. .. .. 19,179 19,196 .. .. .. 19,196

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 2,036 .. .. .. 2,036 1,907 .. .. .. 1,907

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 2,967 .. .. .. 2,967 3,249 .. .. .. 3,249

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 796 .. .. .. 796 6,666 .. .. .. 6,666 6,163 .. .. .. 6,163

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 775 .. .. .. 775 3,826 .. .. .. 3,826 23,805 .. .. .. 3,805

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,613 .. .. .. 2,613 15,495 .. .. .. 15,495 15,123 .. .. .. 15,123

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 447 .. .. .. 447 478 .. .. .. 478

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 308 .. .. .. 308 320 .. .. .. 320

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 362 .. .. .. 362 415 .. .. .. 415

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 1,037 .. .. .. 1,037 1,463 .. .. .. 1,463

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 2,154 .. .. .. 2,154 2,676 .. .. .. 2,676

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 492 .. .. .. 492 482 .. .. .. 482

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 499 .. .. .. 499 530 .. .. .. 530

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 398 .. .. .. 398 402 .. .. .. 402

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 6 51 25 25 54 26 27

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 −90 .. .. .. −90 −26 .. .. .. −26

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 167 .. .. .. 167 465 .. .. .. 465

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 .. .. .. −83 646 .. .. .. 646 1,202 .. .. .. 1,202

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 (* *) −83 −88 1 −89 −255 2 −257

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 10 (* *) 10

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 8 7 (* *) 5 5 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 89 .. .. .. 89 87 .. .. .. 87

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 146 −146 .. .. .. −350 350 .. .. .. −80 80

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −69 69 .. .. .. −374 374 .. .. .. 20 −20

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 34 −34 .. .. .. 68 −68

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −58 58 .. .. .. 29 −29 .. .. .. 101 −101

8
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 132 .. .. .. 132 85 .. .. .. 85

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 770 .. .. .. 770 488 .. .. .. 488 798 .. .. .. 798

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 46 .. .. .. 46 3114 .. .. .. 114

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −65 .. .. .. −65 −61 .. .. .. −61

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 19,911 29 19,883 104,097 −628 104,724 107,266 146 107,119

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 364 .. .. .. 364 377 .. .. .. 377

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 618 .. .. .. 618 3,114 .. .. .. 3,114 3,640 .. .. .. 3,640

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 766 .. .. .. 766 591 .. .. .. 591

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 555 .. .. .. 555 641 .. .. .. 641

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 20 .. .. .. 20 21 .. .. .. 21

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,101 .. .. .. 1,101 4,819 .. .. .. 4,819 5,269 .. .. .. 5,269

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 124 .. .. .. 124 81 .. .. .. 81

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 1,742 .. .. .. 1,742 1,751 .. .. .. 1,751

Rehabilitation services and disability research . .. .. .. .. .. 217 .. .. .. 217 1,084 .. .. .. 1,084 1,139 .. .. .. 1,139

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 61 .. .. .. 61 61 .. .. .. 61

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 113 .. .. .. 113 597 .. .. .. 597 725 .. .. .. 725

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 1 −3 −1 25 −26 −15 22 −37

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,083 .. .. .. 1,083 4,863 .. .. .. 4,863 4,518 .. .. .. 4,518

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 359 .. .. .. 359 408 .. .. .. 408

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 89 .. .. .. 89 83 .. .. .. 83

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 166 .. .. .. 166 405 .. .. .. 405

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 563 .. .. .. 563 1,486 .. .. .. 1,486 41,204 .. .. .. 1,204

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,754 1 1,754 6,961 25 6,936 6,603 22 6,581

Office of Educational Research and Improvement . .. .. .. .. 30 .. .. .. 30 178 .. .. .. 178 211 .. .. .. 211

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 157 .. .. .. 157 175 .. .. .. 175

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 10 −10 .. .. .. (* *) (* *)

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,657 5 3,652 15,723 35 15,688 16,017 22 15,994

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,886 .. .. .. 1,886 1,728 .. .. .. 1,728

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 322 .. .. .. 322 2,065 .. .. .. 2,065 1,977 .. .. .. 1,977

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 394 .. .. .. 394 376 .. .. .. 376

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 678 .. .. .. 678 648 .. .. .. 648

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 108 .. .. .. 108 67 .. .. .. 67

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 945 .. .. .. 945 831 .. .. .. 831

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 475 .. .. .. 475 890 .. .. .. 890

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 250 .. .. .. 250 224 .. .. .. 224

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 (* *) 124 711 25 686 810 24 785

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 433 (* *) 433 2,381 25 2,356 2,754 24 2,730

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 123 128 −5 703 772 −68 570 758 −189

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 66 .. .. .. 66 73 .. .. .. 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 600 −600 .. .. .. 834 −834

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 −299 .. .. .. −299 −662 .. .. .. −662

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,451 211 1,240 7,983 1,397 6,587 7,531 1,617 5,914

9
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 74 (* *) 74 332 2 330 306 2 304

Health Resources and Services Administration .. .. .. .. .. 343 1 342 1,553 7 1,546 1,358 4 1,354

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,381 .. .. .. 1,381 1,239 .. .. .. 1,239

Centers for Disease Control and Prevention ... .. .. .. .. .. 189 .. .. .. 189 1,007 .. .. .. 1,007 990 .. .. .. 990

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,140 .. .. .. 1,140 5,318 .. .. .. 5,318 4,839 .. .. .. 4,839

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 849 .. .. .. 849 881 .. .. .. 881

Agency for Health Care Policy and Research . .. .. .. .. .. 11 .. .. .. 11 58 .. .. .. 58 47 .. .. .. 47

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,119 2 2,117 10,499 9 10,489 9,660 6 9,654

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,561 .. .. .. 8,561 43,788 .. .. .. 43,788 41,770 .. .. .. 41,770

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,221 .. .. .. 5,221 27,623 .. .. .. 27,623 26,623 .. .. .. 26,623

State children’s health insurance fund .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 188 .. .. .. 188 .. .. .. .. .. .. .. .. ..

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,005 .. .. .. 10,005 52,140 .. .. .. 52,140 56,863 .. .. .. 56,863

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 292 .. .. .. 292 502 .. .. .. 502

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,064 .. .. .. 10,064 52,431 .. .. .. 52,431 57,365 .. .. .. 57,365

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 250 .. .. .. 250 199 .. .. .. 199

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,149 .. .. .. 6,149 31,758 .. .. .. 31,758 32,412 .. .. .. 32,412

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 422 .. .. .. 422 600 .. .. .. 600

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,240 .. .. .. 6,240 32,181 .. .. .. 32,181 33,012 .. .. .. 33,012

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 22 .. .. .. 22 −35 .. .. .. −35

Total—Health Care Financing Administration .. .. .. .. .. 30,119 .. .. .. 30,119 156,482 .. .. .. 156,482 158,934 .. .. .. 158,934

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,386 .. .. .. 1,386 5,613 .. .. .. 5,613 5,704 .. .. .. 5,704

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 830 .. .. .. 830 610 .. .. .. 610

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 612 .. .. .. 612 613 .. .. .. 613

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 128 .. .. .. 128 121 .. .. .. 121

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,038 .. .. .. 1,038 847 .. .. .. 847

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 410 .. .. .. 410 398 .. .. .. 398

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 806 .. .. .. 806 1,055 .. .. .. 1,055

Children and families services programs .. .. ... .. .. .. .. .. 454 .. .. .. 454 2,391 .. .. .. 2,391 2,242 .. .. .. 2,242

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 1,942 .. .. .. 1,942 1,891 .. .. .. 1,891

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 139 .. .. .. 139 144 .. .. .. 144

Total—Administration for Children and Families . .. .. .. 3,018 .. .. .. 3,018 13,909 .. .. .. 13,909 13,625 .. .. .. 13,625

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 376 .. .. .. 376 348 .. .. .. 348

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 246 .. .. .. 246 266 .. .. .. 266

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 −1,797 .. .. .. 8,896 −8,896 .. .. .. 8,626 −8,626

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,221 .. .. .. −5,221 −25,559 .. .. .. −25,559 −25,093 .. .. .. −25,093

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −2,070 .. .. .. −2,070 −1,529 .. .. .. −1,529

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,157 1,799 28,359 153,884 8,905 144,979 156,211 8,632 147,579

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −2 6 18 −12 19 24 −5

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 2,692 2,602 90 6,037 5,889 148 3,777 4,796 −1,019

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 124 −124 179 303 −124 113 270 −157

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 305 .. .. .. 305

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 24 .. .. .. 24 19 .. .. .. 19

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 27 .. .. .. 27

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 263 .. .. .. 263 261 .. .. .. 261

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 338 .. .. .. 338 345 .. .. .. 345

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 6 .. .. .. 6

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 8 .. .. .. 8

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 727 .. .. .. 727 3,115 .. .. .. 3,115 4,330 .. .. .. 4,330

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 792 .. .. .. 792 338 .. .. .. 338

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,634 2,730 904 10,784 6,210 4,574 9,547 5,089 4,457

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 3 (* *) 3 206 181 24 221 187 34

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,191 .. .. .. 1,191 1,255 .. .. .. 1,255

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 17 .. .. .. 17 101 .. .. .. 101 123 .. .. .. 123

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 .. .. .. 462 4,543 .. .. .. 4,543 4,409 .. .. .. 4,409

Total—Public and Indian Housing Programs .. .. .. .. .. 714 (* *) 714 6,041 181 5,859 6,007 187 5,820

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 10 88 −77 92 219 −127 78 356 −278

Total—Government National Mortgage Association .. .. 10 88 −77 92 219 −127 78 356 −278

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 1,920 .. .. .. 1,920 1,897 .. .. .. 1,897

Home investment partnerships program . .. .. ... .. .. .. .. .. 95 .. .. .. 95 536 .. .. .. 536 508 .. .. .. 508

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 8 13 91 48 43 109 35 74

Total—Community Planning and Development .. .. .. .. 477 8 469 2,548 48 2,499 2,514 35 2,479

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 448 .. .. .. 448 196 .. .. .. 196

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 19 .. .. .. 19 19 .. .. .. 19

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 162 −162 .. .. .. 196 −196 .. .. .. 217 −217

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... 8 −8

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,924 2,987 1,937 19,931 6,863 13,069 18,360 5,893 12,467

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 35 .. .. .. 35 238 .. .. .. 238 247 .. .. .. 247

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 1 −25 170 6 163 157 5 152

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 247 .. .. .. 247 304 .. .. .. 304

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 197 .. .. .. 197 157 .. .. .. 157

Total—Land and Minerals Management .. ... .. .. .. .. .. 93 1 92 852 6 845 865 5 860

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 233 .. .. .. 233 222 .. .. .. 222

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 31 −18 68 106 −38 149 82 67

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 324 .. .. .. 324 335 .. .. .. 335

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 20 .. .. .. 20 34 .. .. .. 34

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 31 74 644 106 538 740 82 658

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 17 .. .. .. 17 434 .. .. .. 434 504 .. .. .. 504

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 729 .. .. .. 729 703 .. .. .. 703

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,164 .. .. .. 1,164 1,207 .. .. .. 1,207

11
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 1 195 970 3 967 935 3 932

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 148 .. .. .. 148 155 .. .. .. 155

Office of Special Trustee for American Indians . .. .. .. .. 20 .. .. .. 20 159 .. .. .. 159 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 3 392 664 14 650 92 4 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 146 −146 .. .. .. 819 −819 .. .. .. 844 −844

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 −81 .. .. .. −81 −139 .. .. .. −139

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,008 182 826 4,519 948 3,571 4,104 938 3,166

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 .. .. .. −74 349 .. .. .. 349 247 .. .. .. 247

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 409 .. .. .. 409 388 .. .. .. 388

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 899 .. .. .. 899 5796 .. .. .. 796

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 278 .. .. .. 278 1,226 .. .. .. 1,226 1,270 .. .. .. 1,270

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 463 .. .. .. 463 389 .. .. .. 389

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 1,426 .. .. .. 1,426 1,441 .. .. .. 1,441

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 15 237 1,344 77 1,267 1,300 70 1,230

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 604 .. .. .. 604 343 .. .. .. 343

Community oriented policing services . .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 482 .. .. .. 482 368 .. .. .. 368

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 263 .. .. .. 263 441 .. .. .. 441

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 162 .. .. .. 162 124 .. .. .. 124

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −19 .. .. .. −19 −21 .. .. .. −21

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 107 −107 .. .. .. 427 −427 .. .. .. 456 −456

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,444 123 1,322 7,608 504 7,104 7,086 527 6,560

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 320 .. .. .. 320 1,784 .. .. .. 1,784 1,707 .. .. .. 1,707

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 64 .. .. .. 64 .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 33 .. .. .. 33 168 .. .. .. 168 188 .. .. .. 188

Federal unemployment benefits and allowances . .. .. .. .. 25 .. .. .. 25 122 .. .. .. 122 123 .. .. .. 123

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 55 .. .. .. 55 77 .. .. .. 77

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,099 .. .. .. 2,099 8,704 .. .. .. 8,704 8,246 .. .. .. 8,246

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 1,370 .. .. .. 1,370 1,291 .. .. .. 1,291

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 103 .. .. .. 103 105 .. .. .. 105

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 74 .. .. .. 74 77 .. .. .. 77

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,389 .. .. .. 2,389 10,253 .. .. .. 10,253 9,720 .. .. .. 9,720

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

Total—Employment and Training Administration . .. .. .. 2,837 .. .. .. 2,837 12,482 .. .. .. 12,482 11,862 .. .. .. 11,862

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 102 317 −215 486 602 −115 426 893 −467

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 126 .. .. .. 126 126 .. .. .. 126

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 −238 .. .. .. −238 −238 .. .. .. −238

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 197 .. .. .. 197 209 .. .. .. 209

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 62 .. .. .. 62 64 .. .. .. 64

Occupational Safety and Health Administration .. .. .. .. .. .. 28 .. .. .. 28 141 .. .. .. 141 143 .. .. .. 143

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 141 .. .. .. 141 133 .. .. .. 133

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 201 .. .. .. 201 191 .. .. .. 191

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −173 .. .. .. −173 −231 .. .. .. −231

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,968 317 2,651 13,425 603 12,822 12,685 894 11,791

12
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 777 .. .. .. 777 683 .. .. .. 683

International information programs . .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 168 .. .. .. 168 170 .. .. .. 170

Security and maintenance of United States missions . .. 39 .. .. .. 39 257 .. .. .. 257 123 .. .. .. 123

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 46 .. .. .. 46 221 .. .. .. 221 215 .. .. .. 215

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 205 .. .. .. 205 177 .. .. .. 177

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 325 .. .. .. 325 1,722 .. .. .. 1,722 1,499 .. .. .. 1,499

International Organizations and Conferences .. ... .. .. .. .. .. 39 .. .. .. 39 844 .. .. .. 844 686 .. .. .. 686

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 312 .. .. .. 312 322 .. .. .. 322

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 248 .. .. .. 248 215 .. .. .. 215

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 485 (* *) 485 2,988 (* *) 2,987 2,546 1 2,546

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,106 .. .. .. 1,106 1,152 .. .. .. 1,152

Acquisition, construction, and improvements ... .. .. .. .. .. 25 .. .. .. 25 129 .. .. .. 129 150 .. .. .. 150

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 259 .. .. .. 259 252 .. .. .. 252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 (* *) 26 103 2 101 86 2 84

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 (* *) 319 1,597 2 1,595 1,639 2 1,637

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 609 .. .. .. 609 1,411 .. .. .. 1,411

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 673 .. .. .. 673 657 .. .. .. 657

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 838 .. .. .. 838 893 .. .. .. 893

Research, engineering, and development . ... .. .. .. .. .. 15 .. .. .. 15 80 .. .. .. 80 83 .. .. .. 83

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 1,721 .. .. .. 1,721 803 .. .. .. 803

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 633 .. .. .. 633 3,312 .. .. .. 3,312 2,438 .. .. .. 2,438

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 678 (* *) 678 3,920 (* *) 3,920 3,846 (* *) 3,846

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,163 .. .. .. 1,163 8,471 .. .. .. 8,471 7,820 .. .. .. 7,820

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 5 12 43 13 30 49 8 40

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 78 .. .. .. 78 167 .. .. .. 167

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,190 5 1,185 8,592 13 8,579 8,036 8 8,028

National Highway Traffic Safety Administration ... .. .. .. .. .. 12 .. .. .. 12 118 .. .. .. 118 138 .. .. .. 138

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 393 .. .. .. 393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 82 3 79 277 3 274

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 14 (* *) 14 325 3 323 670 3 667

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 −1,451 .. .. .. −1,451 −432 .. .. .. −432

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 608 .. .. .. 608 745 .. .. .. 745

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 −1,842 .. .. .. −1,842 161 .. .. .. 161

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,567 .. .. .. 1,567 1,802 .. .. .. 1,802

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 2 35 212 19 193 240 175 64

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 1 24 98 5 93 77 5 72

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 6 −6

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −14 .. .. .. −14 −27 .. .. .. −27

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 64 −64 .. .. .. 60 −60

Total—Department of Transportation . .. .. ... .. .. .. .. .. 2,505 21 2,484 16,416 111 16,305 16,419 260 16,159

13
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 71 −194 −296 330 −626 −268 354 −621

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 305 .. .. .. 305 185 .. .. .. 185

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 83 .. .. .. 83 93 .. .. .. 93

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 25 .. .. .. 25 592 .. .. .. 592

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 977 .. .. .. 977 271 .. .. .. 271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 51 .. .. .. 51 7 .. .. .. 7

Total—Financial Management Service .. .. ... .. .. .. .. .. 141 .. .. .. 141 2,299 .. .. .. 2,299 2,127 .. .. .. 2,127

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 .. .. .. −105 1,251 .. .. .. 1,251 6121 .. .. .. 121

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 214 .. .. .. 214 197 .. .. .. 197

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 17 .. .. .. 17 102 .. .. .. 102 113 .. .. .. 113

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 935 .. .. .. 935 880 .. .. .. 880

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −1 ...... −1 29 .. .. .. 29

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 30 38 337 810 −473 259 425 −166

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 151 .. .. .. 151 108 .. .. .. 108

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 257 .. .. .. 257 1,100 .. .. .. 1,100 976 .. .. .. 976

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 1,334 .. .. .. 1,334 1,417 .. .. .. 1,417

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 648 .. .. .. 648 488 .. .. .. 488

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,128 .. .. .. 12,128 13,183 .. .. .. 13,183 11,662 .. .. .. 11,662

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

Refunding internal revenue collections, interest .. .. .. .. .. 32 .. .. .. 32 1,237 .. .. .. 1,237 873 .. .. .. 873

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 47 3 44 7 3 4

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 12,806 1 12,805 17,549 3 17,546 15,422 3 15,420

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 285 .. .. .. 285 265 .. .. .. 265

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 125 −90 172 205 −33 152 196 −45

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 64 −52 61 68 −7 56 72 −15

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,464 .. .. .. 17,464 96,034 .. .. .. 96,034 100,780 .. .. .. 100,780

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,407 .. .. .. 2,407 59,642 .. .. .. 59,642 57,978 .. .. .. 57,978

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,870 .. .. .. 19,870 155,675 .. .. .. 155,675 158,758 .. .. .. 158,758

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 49 .. .. .. 49 32 .. .. .. 32

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,428 −1,428 .. .. .. 2,714 −2,714 .. .. .. 71,899 −1,899

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −264 .. .. .. −264 −1,705 .. .. .. −1,705 6-1,774 .. .. .. −1,774

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 117 −117 .. .. .. 511 −511 .. .. .. 556 −556

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 32,834 1,836 30,998 177,384 4,642 172,742 176,662 3,504 173,157

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,651 .. .. .. 1,651 7,438 .. .. .. 7,438 7,219 .. .. .. 7,219

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 21 30 276 109 167 243 89 153

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 183 .. .. .. 183 179 71 108

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 118 104 14 556 574 −18 874 817 57

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 38 3 208 205 3 228 236 −8

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,789 .. .. .. 1,789 8,633 .. .. .. 8,633 9,838 .. .. .. 9,838

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 630 .. .. .. 630 616 .. .. .. 616

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 469 .. .. .. 469 471 .. .. .. 471

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 2 9 58 85 −27 70 86 −16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 11 .. .. .. 11 48 .. .. .. 48

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,203 145 2,058 10,752 864 9,888 12,330 1,210 11,120

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 221 (* *) 221 187 (* *) 187

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −59 .. .. .. −59 476 .. .. .. 476 452 .. .. .. 452

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 87 −87 .. .. .. 91 −91

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 277 −277 .. .. .. 283 −283

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −6 ...... −6 −31 .. .. .. −31

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,884 321 3,562 19,157 1,338 17,819 20,399 1,673 18,726

14
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 438 .. .. .. 438 471 .. .. .. 471

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 8613 .. .. .. 613 470 .. .. .. 470

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 332 .. .. .. 332 173 .. .. .. 173

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 883 .. .. .. 83 207 .. .. .. 207

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 496 .. .. .. 496 395 .. .. .. 395

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 106 −106 .. .. .. 100 −100

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 23 312 1,962 106 1,857 1,715 100 1,615

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,665 .. .. .. 2,665 13,198 .. .. .. 13,198 12,857 .. .. .. 12,857

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 89 .. .. .. 89 72 .. .. .. 72

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 61 .. .. .. 61 56 .. .. .. 56

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 3 −3 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −15,315 .. .. .. −15,315 −15,196 .. .. .. −15,196

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,684 2 2,682 13,283 3 13,281 12,909 7 12,901

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 256 .. .. .. 256 202 .. .. .. 202

Environmental programs and management .. .. ... .. .. .. .. .. 149 .. .. .. 149 788 .. .. .. 788 751 .. .. .. 751

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 1,012 .. .. .. 1,012 933 .. .. .. 933

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 638 .. .. .. 638 607 .. .. .. 607

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 7 387 17 370 5319 17 302

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 130 −130 .. .. .. 98 −98

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 5 −5 ...... 4 −4

Total—Environmental Protection Agency . ... .. .. .. .. .. 539 24 516 2,755 151 2,603 2,562 119 2,442

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 22 .. .. .. 22 18 .. .. .. 18

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 24 .. .. .. 24 224 .. .. .. 24

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 137 .. .. .. 137 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 74 (* *) 74 245 (* *) 45

Total—Executive Office of the President . ... .. .. .. .. .. 74 .. .. .. 74 257 (* *) 257 87 (* *) 87

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 39 −2 443 145 298 100 298 −198

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 2,018 .. .. .. 2,018 793 .. .. .. 793

Emergency management planning and assistance . .. .. .. .. −7 ...... −7 74 .. .. .. 74 93 .. .. .. 93

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 109 .. .. .. 109 117 .. .. .. 117

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 −7

Total—Federal Emergency Management Agency . .. .. 277 39 238 2,644 145 2,500 1,102 305 798

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 64 .. .. .. 64 232 .. .. .. 232

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −132 .. .. .. −132 −178 .. .. .. −178 −121 .. .. .. −121

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 65 .. .. .. 65 55 .. .. .. 55

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 74 −4

Total—General Services Administration .. ... .. .. .. .. .. −62 (* *) −62 −49 5 −54 165 4 161

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 54 80 −27 129 197 −68 149 241 −92

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 2,427 .. .. .. 2,427 2,507 .. .. .. 2,507

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 1,488 .. .. .. 1,488 1,506 .. .. .. 1,506

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 96 .. .. .. 96 53 .. .. .. 53

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 134 −134 .. .. .. 153 −153 .. .. .. 296 −296

Total—International Security Assistance . .. ... .. .. .. .. .. 233 215 19 4,140 350 3,790 4,215 537 3,678

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 506 .. .. .. 506 470 .. .. .. 470

International organizations and programs . .. ... .. .. .. .. .. 10 .. .. .. 10 31 .. .. .. 31 14 .. .. .. 14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 225 .. .. .. 225 252 .. .. .. 252

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 763 .. .. .. 763 735 .. .. .. 735

15
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 52 −53 (* *) 424 −424 −2 697 −699

Sustainable development assistance program . .. .. .. .. 93 .. .. .. 93 516 .. .. .. 516 904 .. .. .. 904

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 244 .. .. .. 244 154 .. .. .. 154

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 179 .. .. .. 179 187 .. .. .. 187

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 176 10 166 563 43 520 234 36 198

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

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

Total—Agency for International Development . .. .. .. 376 61 315 1,546 467 1,079 1,522 734 788

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 15 54 −38 29 134 −106 38 138 −100

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 (* *) 15 105 (* *) 105 995 .. .. .. 95

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 29 .. .. .. 29 24 .. .. .. 24

Total—International Development Assistance .. .. .. .. .. 412 115 297 1,708 601 1,107 1,679 872 807

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 132 .. .. .. 132 179 .. .. .. 179

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 863 .. .. .. 863 5,063 .. .. .. 5,063 5,929 .. .. .. 5,929

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 4 2 2 7 15 −8

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 743 −743 .. .. .. 4,748 −4,748 .. .. .. 6,072 −6,072

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

Total—International Assistance Program . ... .. .. .. .. .. 2,050 1,075 975 11,811 5,701 6,109 12,745 7,496 5,249

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 2,186 .. .. .. 2,186 2,246 .. .. .. 2,246

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 358 .. .. .. 358 2,312 .. .. .. 2,312 2,502 .. .. .. 2,502

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,002 .. .. .. 1,002 1,088 .. .. .. 1,088

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 30 .. .. .. 30 76 .. .. .. 76

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 889 .. .. .. 889 5,529 .. .. .. 5,529 5,912 .. .. .. 5,912

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,054 .. .. .. 1,054 1,006 .. .. .. 1,006

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 100 .. .. .. 100 147 .. .. .. 147

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 109 .. .. .. 109 96 .. .. .. 96

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,263 .. .. .. 1,263 1,249 .. .. .. 1,249

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 401 .. .. .. 401 1,695 .. .. .. 1,695 1,542 .. .. .. 1,542

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,628 .. .. .. 3,628 18,082 .. .. .. 18,082 17,648 .. .. .. 17,648

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 385 −251 672 1,240 −569 686 1,335 −649

Employees and retired employees health benefits fund . .. 1,403 1,500 −97 7,298 7,285 13 6,788 6,613 175

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 79 .. .. .. 79 32 .. .. .. 32

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −11 .. .. .. −11 −11 .. .. .. −11

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,579 1,885 3,694 27,814 8,525 19,288 26,685 7,948 18,737

16
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 32 −19 163 161 2 201 189 12

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 20 −2 138 97 41 122 110 12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 9 4 5 6 6 (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 220 (* *) 220 204 (* *) 204

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 74 902 −828 530 1,112 −582 533 305 228

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 6,313 .. .. .. 6,313 4,872 .. .. .. 4,872

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 47 .. .. .. 47 233 .. .. .. 233 251 .. .. .. 251

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,516 .. .. .. 2,516 12,499 .. .. .. 12,499 14,220 .. .. .. 14,220

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −3 ...... −3 4 ...... 4

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,648 .. .. .. 27,648 137,519 .. .. .. 137,519 133,729 .. .. .. 133,729

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 1,853 .. .. .. 1,853 832 .. .. .. 832

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,007 .. .. .. 28,007 139,371 .. .. .. 139,371 134,561 .. .. .. 134,561

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,162 .. .. .. 4,162 20,502 .. .. .. 20,502 19,421 .. .. .. 19,421

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 30 .. .. .. 30 630 .. .. .. 630

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,167 .. .. .. 4,167 20,532 .. .. .. 20,532 20,051 .. .. .. 20,051

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 109 −109 .. .. .. 448 −448 .. .. .. 439 −439

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 −9 .. .. .. 10 −10 .. .. .. 6 −6

Intrabudgetary transactions:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Off-budget10 ................................................. −13 .. .. .. −13 −6,312 .. .. .. −6,312 −4,872 .. .. .. −4,872

Total—Social Security Administration .. ... .. .. .. .. .. 34,739 118 34,621 172,634 458 172,176 169,087 445 168,642

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 9 64 1 63 78 1 77

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 174 .. .. .. 174 164 .. .. .. 164

Corporation for National and Community Service .. .. .. .. .. 61 .. .. .. 61 242 .. .. .. 242 235 .. .. .. 235

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 69 .. .. .. 69 101 .. .. .. 101

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 246 .. .. .. 246 200 (* *) 200

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 19 (* *) 19 101 (* *) 101 109 (* *) 108

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 62 69 −7 407 449 −42 368 143 225

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 992 .. .. .. 992 480 .. .. .. 480

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 2 5 68 12 56 55 16 39

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 270 −194 762 1,186 −424 414 918 −503

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 52 −45 43 177 −135 32 189 −157

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 29 97 −69 154 2,054 −1,899 217 868 −651

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 −9 60 86 −26 21 243 −221

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Total—Federal Deposit Insurance Corporation . .. .. .. .. 113 430 −317 1,019 3,503 −2,484 685 2,217 −1,533

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 45 .. .. .. 45 29 .. .. .. 29

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 121 .. .. .. 121 118 .. .. .. 118

National Archives and Records Administration ... .. .. .. .. .. 31 (* *) 31 91 1 90 98 (* *) 98

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 14 27 −13 165 94 72 175 85 90

17
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 43 .. .. .. 43 38 .. .. .. 38

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 45 .. .. .. 45 44 .. .. .. 44

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 17 .. .. .. 17 69 .. .. .. 69 71 .. .. .. 71

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 74 .. .. .. 74 77 .. .. .. 77

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 37 73 −36 197 201 −4 206 213 −7

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 59 3 279 318 −39 282 302 −20

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,638 4,857 −219 25,422 26,397 −975 24,247 25,940 −1,693

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 79 .. .. .. 79 86 .. .. .. 86

Federal payments to the railroad retirement accounts .. 27 .. .. .. 27 186 .. .. .. 186 128 .. .. .. 128

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 32 .. .. .. 32 29 .. .. .. 29

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 1,215 .. .. .. 1,215 1,212 .. .. .. 1,212

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −466 .. .. .. −466 −466 .. .. .. −466

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 466 .. .. .. 466 467 .. .. .. 467

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 36 .. .. .. 36

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 32 .. .. .. 32 33 .. .. .. 33

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 422 .. .. .. 422 2,114 .. .. .. 2,114 2,107 .. .. .. 2,107

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −186 .. .. .. −186 −128 .. .. .. −128

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 707 .. .. .. 707 3,512 .. .. .. 3,512 3,509 .. .. .. 3,509

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 44 .. .. .. 44 9 .. .. .. 9

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 199 .. .. .. 199 193 .. .. .. 193

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 755 −221 3,691 3,735 −44 3,844 4,197 −354

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) −1 1 473 550 −77

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 23 79 699 151 548 623 211 413

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,784 6,295 490 38,366 34,862 3,504 37,273 33,887 3,386

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −147 .. .. .. −147 −781 .. .. .. −781 −764 .. .. .. −764

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −254 .. .. .. −254 −254 .. .. .. −254

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −48 .. .. .. −48 −49 .. .. .. −49

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −854 .. .. .. −854 −4,267 .. .. .. −4,267 −4,316 .. .. .. −4,316

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −891 .. .. .. −891 −4,828 .. .. .. −4,828 −4,650 .. .. .. −4,650

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −491 .. .. .. −491 −2,453 .. .. .. −2,453 −2,303 .. .. .. −2,303

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −78 .. .. .. −78 −389 .. .. .. −389 −366 .. .. .. −366

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,522 .. .. .. −2,522 −13,020 .. .. .. −13,020 −12,701 .. .. .. −12,701

18
Table 5. Outlays of the U.S. Government, February 1999 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −17 .. .. .. −17 1 .. .. .. 1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −25 .. .. .. −25 −4,493 .. .. .. −4,493 −4,497 .. .. .. −4,497

Federal supplementary medical insurance trust fund . −17 .. .. .. −17 −1,367 .. .. .. −1,367 −1,268 .. .. .. −1,268

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −2,380 .. .. .. −2,380 −2,104 .. .. .. −2,104

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −351 .. .. .. −351 −343 .. .. .. −343

United States Information Agency . .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −312 .. .. .. −312 −235 .. .. .. −235

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −706 .. .. .. −706

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −470 .. .. .. −470 −488 .. .. .. −488

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −21 .. .. .. −21 −9 ...... −9

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,105 .. .. .. −1,105 −6,027 .. .. .. −6,027 −6,104 .. .. .. −6,104

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −19 .. .. .. −19 −20 .. .. .. −20

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −2 ...... −2 −2 ...... −2

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −24 .. .. .. −24 −17,266 .. .. .. −17,266 −15,704 .. .. .. −15,704

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −78 .. .. .. −78 −22,667 .. .. .. −22,667 −20,359 .. .. .. −20,359

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −13 .. .. .. −13 −2,506 .. .. .. −2,506 −2,100 .. .. .. −2,100

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11295 .. .. .. 295 −92 .. .. .. −92 −633 .. .. .. −633

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 .. .. .. −36 −43 .. .. .. −43 −8 ...... −8

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −83 .. .. .. −83 −70 .. .. .. −70

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,110 .. .. .. −1,110 −58,124 .. .. .. −58,124 −54,658 .. .. .. −54,658

Rents and royalties on the outer continental shelf lands . .. .. .. 178 −178 .. .. .. 1,178 −1,178 .. .. .. 1,776 −1,776

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 −6

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 −281 .. .. .. 724 −724

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −3,632 178 −3,810 −71,144 1,459 −72,603 −67,359 2,507 −69,866

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,018 19,737 142,281 795,467 84,213 711,254 786,876 83,888 702,988

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,878 14,870 111,008 644,469 57,806 586,663 638,018 57,942 580,076

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,140 4,866 31,273 150,998 26,407 124,591 148,858 25,946 122,912

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,867 −27,519 −56,049

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45,949 −76,446 −95,545

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,082 +48,927 +39,496

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,931 22,112

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,052 116,884

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,496 2,032

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,479 141,028

(1) Outlays have been increased and receipts subsequently increased by $57 million for (7) Outlays for the Department of the Treasury increased and outlays for General Services

September 1998 to reflect an adjustment by the Library of Congress. Administration have been subsequently decreased by $41 million in September 1998 to reflect an (2) Outlays for Department of Defense—Military have decreased and outlays for the Executive adjustment by the General Services Administration. Office of the President have increased by $9 million for September 1998 to reflect an adjustment (8) Includes a prior period adjustment. by the Department of Defense. (9) Outlays have been increased and receipts subsequantly increased by $1 million for (3) Outlays have been decreased and receipts subsequently decreased by $2 million for June

1998 to reflect the reclassification of the ‘‘Fisher House Trust Fund’’ from budgetary to September 1998 to reflect an adjustment by the Peace Corps.

intrabudgetary receipts. (10) Includes FICA and SECA tax credits, non-contributory military service credits, special

(4) Outlays for have increased by $971 million for September 1998 to reflect an adjustment by benefits for the aged, and credit for unnegotiated OASI benefit checks.

the Department of Education. (11) Includes $369 million to mark zero coupon bonds to market value. (5) Outlays for the Department of Justice have been increased and outlays for the ... No Transactions. Environmental Protection Agency have been subsequently decreased by $6 million in September (* *) Less than $500,000. 1998 to reflect an adjustment by the Department of Justice. Note: Details may not add to totals due to rounding. (6) Outlays for the Fedreal Financing Bank have been increased and intrabudgetary

transactions have been subsequently increased by $2,206 million to reflect an adjustment by the

Federal Financing Bank.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,828 95,753 107,522 5,511,193 5,595,117 5,606,946

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,828 95,753 107,522 5,526,193 5,610,117 5,621,946

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −15 −83 576 2,202 2,134 2,119

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 1,774 −941 655 79,051 76,335 78,109

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,039 96,611 107,443 5,449,345 5,535,917 5,545,956

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −177 −612 −2,816 29,372 28,937 28,760

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,862 95,999 104,627 5,478,717 5,564,854 5,574,716

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,835 95,265 67,148 1,769,541 1,854,971 1,864,805

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,661 2,009 1,929 10,688 11,035 12,697

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,174 93,256 65,219 1,758,853 1,843,935 1,852,109

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 1,688 2,744 39,408 3,719,864 3,720,919 3,722,607

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,838 −5,299 −4,076 45,448 57,988 40,149

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −119 −28 −73 6,719 6,809 6,691

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 1,667 3,847 6,041 7,658 7,707

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 4,259 2,131 4,899 3,923 1,795 6,054

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,961 1,214 44,005 3,781,994 3,795,169 3,783,208

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,085 −414 −2,654 4,952 7,623 4,538

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49,347 −33,826 −24,687 33,926 49,446 100

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52,432 −34,240 −27,341 38,878 57,070 4,638

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −991 −632 219 10,106 10,465 9,474

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

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −991 −632 219 906 1,265 274

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

U.S. subscription to International Monetary Fund:

Direct quota payments2 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,763 14,763 .. .. .. 31,762 31,762 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −899 −410 −397 4,615 5,104 4,205

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,139 −12,794 4,269 −14,884 −13,539 −27,678

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −40 2 −85 −86 −126

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 278 219 −253 −470 25

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 1,796 4,092 21,155 22,772 22,951

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 843 .. .. .. 495 1,361 1,338

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,708 −2,002 4,199 26,153 27,859 24,151

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,976 −34,235 −18,830 87,586 110,327 53,351

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 −736 553 3-14,362 −15,356 −15,098

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,395 7,148 6,397 65,289 71,042 72,437

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 496 1,517 −84 −83 939 1,434

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54,827 −26,305 −11,964 138,430 166,952 112,125

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,867 +27,519 +55,969 +3,643,565 +3,628,217 +3,671,084

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 80 .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +42,867 +27,519 +56,049 +3,643,565 +3,628,217 +3,671,084

(1) Major sources of information used to determine Treasury’s operating cash income include (3) Includes an adjustment of $971 million for September 1998 for the Department of

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Education.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

received and withdrawals are reflected as processed. (* *) Less than $500,000. (2) Pursuant to P.L. 105-277, the United States Quota in the International Monetary Fund has Note: Details may not add to totals due to rounding. increased from SDR 26,526.8 million to SDR 37,149.3 million.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,627,246 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 971 794 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,628,217 3,643,565 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 42,867 27,519 56,049

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,867 27,519 56,049

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,949 76,446 95,545

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,082 −48,927 −39,496

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

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

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −80

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,671,084 3,671,084 3,769,347

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −104 11 174 70 69

Department of the Interior:

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

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −2 177 182 184

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −3 −3 −2 281 281 279

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2,500 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −175 −511 −291 26,685 26,349 26,174

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −177 −612 −2,816 29,372 28,937 28,760

... 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,

February 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 899 7,193 7,297 17,543 23,837 24,736

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 891 647 2,390 3,281 3,281

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 428 611 810 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 951 7,197 8,217 8,217

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 9 26 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 15 128 145 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 49 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 1,568 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 625 695 9,232 9,858 9,858

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −52 35 432 386 381

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 88 24 55 129 143

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13,262 10,455 35,097 48,360 48,360

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 396 401 401

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 60 10 2,499 2,499 2,559

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 500 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 .. .. .. 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 65 79 79

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 14 9 22 22

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. 4 4 .. .. .. 5 5 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −652 −5,886 −2,604 34,036 28,802 28,150

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 821 1,759 3,557 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 5 15 25 25

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

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 7 4 13 16 20

Environmental Protection Agency:

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

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 400 −107 525 725 925

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 .. .. .. 50 73 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 237 296 1,542 1,778 1,778

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 72 72 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 8 27 68 75 76

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 17 −18 399 399 416

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 123 −456 9,160 9,160 9,283

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 261 281 3,956 4,217 4,217

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 510 4,558 4,516 4,516

Railroad Retirement Board:

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

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 229 1,260 1,330 2,865 3,896 4,126

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 892 21,484 20,554 154,155 174,747 175,639

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −410 −410 −500 9,500 9,500 9,090

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −1 −67 −504 18,766 18,700 18,699

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 5 7 7

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −2 30 15 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −27 −11 1,760 1,738 1,734

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 40 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −93 −93 2,829 2,770 2,736

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −16 −19 233 220 218

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −745 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −636 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −201 −2,022 19 5,696 3,875 3,674

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −652 −2,804 −2,604 45,955 43,803 43,151

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, February 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 14 18 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) −10 16 11 16

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,118 1,903 3,316 12,449 13,234 14,352

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 805 1,512 656 14,350 15,057 15,862

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 76 123 279 5,449 5,496 5,572

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 28 168 250 250

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −56 −67 4,050 3,918 3,994

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 113 253 8,783 8,681 8,896

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −43 −10 142 137 100

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,887 4,796 201 16,389 16,297 21,184

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −1 −1 38 35 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 4 516 523 520

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 427 −364 528 896 955

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 512 507 27,445 27,764 27,957

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 248 157 9,602 9,805 9,849

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 26 190 2,087 2,105 2,114

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −75 −90 3,906 3,819 3,831

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −860 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 61 181 2,713 2,756 2,775

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 142 46 4,203 4,033 4,344

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,794 8,779 4,415 113,853 114,837 122,632

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,794 8,779 4,415 113,853 114,837 122,632

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 28 28 29

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 27 43 398 432 425

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −16 5 5

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 90 86 873 936 963

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 64 64 63

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,588 7,135 −103 118,250 126,973 125,385

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 1,317 3,933 636 39,502 42,118 43,434

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 31 14 1,298 1,302 1,330

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 15 122 397 379 411

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 82 94 94 116

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 −221 530 70,641 70,103 70,420

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 −23 −39 55 12 32

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −34 327 362 9,550 9,911 9,877

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 2,601 2,124 8,550 11,047 11,151

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 3,858 2,606 17,926 21,097 21,783

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 22 37 2,138 2,169 2,161

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 −1 54 309 224 308

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 7 45 48 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 102 99 12,008 12,184 12,110

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −2 86 85 84

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 28 16 1,628 1,665 1,656

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 −4 108 1,621 1,535 1,617

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −670 12,647 13,083 133,843 147,160 146,490

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 19 22 693 706 711

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 −58 −233 6,529 6,566 6,471

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. (* *) 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 17 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,285 9,109 6,997 446,757 458,150 455,866

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 560 648 19,377 19,690 19,937

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 80 −19 −172 6,265 6,165 6,245

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 2,951 42,648 32,811 653,282 692,979 695,930

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 627 6,000 5,045 76,996 82,368 82,996

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 1 55 56 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 41 41

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 757 114 21,811 22,388 22,568

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 51 130 620 671 671

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,040 89,686 65,233 1,651,771 1,739,416 1,741,457

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,040 86,486 62,733 1,655,688 1,740,133 1,742,174

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,835 95,265 67,148 1,769,541 1,854,971 1,864,805

... 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, February 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 −76 −126 −499 −558 −574

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 9 −256 −257 −257

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −2 −80 −80 −80

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 −4 −30 −26 −28

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) −24 −25 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) 8 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −3 −3 −3

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 −338 −5 1-7,983 −8,214 −8,320

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −17 6 −262 −259 −279

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −4 −5 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −7 −8 −8

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −160 −352 1,088 5,069 4,877 4,717

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 117 62 −90 33 27

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −29 −199 −13 −424 −594 −623

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −19 −20 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −8 −13 −246 −253 −254

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 −124 97 −3,618 −3,701 −3,741

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −89 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. .. .. .. (* *) −14 −49 −50 −50

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −39 −37 −275 −298 −315

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 686 661 −71 −1,209 −1,234 −548

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −360 −336 −3,810 −4,137 −4,170

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 258 −736 553 −14,362 −15,356 −15,098

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 −17 −97 2,053 1,971 2,035

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 37 28 316 344 353

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 75 49 7,017 7,093 7,092

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 7 19 28 29

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 5 103 109 110

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 4 1 39 44 44

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 152 141 1,479 1,598 1,631

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 23 136 304 4,621 4,735 4,757

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 8 −1 167 176 175

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 (* *) 369 374 374

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −12 183 169 169

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 80 10 26 106 106

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 868 5,590 5,327 32,796 37,518 38,386

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 5 4 15 20 20

Historically Black college and university capital financing fund .. .. .. (* *) 2 1 5 7 7

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 (* *) (* *) (* *)

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −3 64 69 69

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 24 23 23

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −115 4 4

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 4 4 4

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −414 −16 −23 326 724 310

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 15 15 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 36 34 34

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 16 17 39 56 55

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 −2 −3 1,373 1,354 1,371

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 6 5 5

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 −12 42 48 48

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 19 (* *) 90 84 109

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 725 686 182 4,214 4,175 4,900

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 522 208 3,308 3,779 3,829

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −150 498 4,502 4,356 4,352

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,395 7,148 6,397 65,289 71,042 72,437

Note: Federal credit programs provide benefits to the public in the form of direct loans and (1) Includes an adjustment of $971 million in September 1998 to reflect additional reporting by

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing the Department of Education.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding. administrative expenses and subsidy payments are reported on a cash basis and included within

each program’s budgetary totals in Table 5.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,857 42,792 330,233 314,343

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 53,878 56,440

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 227,959 213,073

Unemployment insurance ............. 1,142 2,655 315 867 2,594 7,572 8,019

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 1,843 1,843

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 29,795 24,951

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 10,266 8,515

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 7,317 7,381

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 14,870 12,375

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 99,414 683,735 ......

(On-budget) ........................ 90,064 81,836 143,338 129,921 65,058 510,217 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 173,518 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 ...... 646,939

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 ...... 484,531

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 ...... 162,407

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 1,159 1,176

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 1,572 1,442

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 16,015 8,466

Other .................................. 3,686 3,102 3,502 3,332 3,228 16,851 17,604

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 2,130 1,579

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 28,247 30,341

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 36,231 36,038

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 19,179 19,196

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 15,495 15,123

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 2,154 2,676

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 1,415 1,442

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 634 1,385

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 1,369 919

Total Military ................... 24,183 16,640 25,756 18,262 19,883 104,724 107,119

Department of Education . . .............. 2,780 2,621 3,334 3,301 3,652 15,688 15,994

Department of Energy .................. 1,439 1,281 1,705 922 1,240 6,587 5,914

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 10,489 9,654

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 43,788 41,770

Federal hospital ins. trust fund .... 12,145 9,394 12,289 8,540 10,064 52,431 57,365

Federal supp. med. ins. trust

fund . . . ............................ 8,388 4,379 8,813 4,359 6,240 32,181 33,012

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 27,894 26,787

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 13,909 13,625

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −35,715 −34,634

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 13,069 12,467

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 3,571 3,166

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 7,104 6,560

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 10,253 9,720

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 2,570 2,071

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 2,987 2,546

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 8,501 7,861

Other .................................. 1,633 1,743 1,747 1,372 1,309 7,804 8,298

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 155,675 158,758

Other .................................. 2,126 61 2,556 1,196 11,128 17,067 14,399

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 8,633 9,838

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 382 381

United States Government Life ...... 11111 4 5

Other .................................. 2,089 1,654 1,730 1,629 1,697 8,800 8,502

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 1,857 1,615

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 13,281 12,901

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 2,603 2,442

Executive Office of the President . . . . . . . 13 46 105 18 74 257 87

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 2,500 798

General Services Administration . . . . . . . . 29 424 −414 −31 −62 −54 161

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 3,790 3,678

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 763 735

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 1,107 807

Other .................................. −969 914 −276 260 522 450 28

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 5,529 5,912

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 1,263 1,249

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 19,288 18,737

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 −582 228

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,675 27,605 54,024 2,061 28,007 139,371 134,561

Federal disability ins. trust fund (offbudget) . . . ............................ 4,052 4,042 7,626 644 4,167 20,532 20,051

Other .................................. 4,710 159 4,776 181 2,446 12,272 14,030

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −424 −503

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −135 −157

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −1,899 −651

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −26 −221

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . .

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −975 −1,693

Payment to the Postal Service

fund . . . ............................ ...... ...... ...... ...... ...... . . . . . . 43

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 −44 −354

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 7,007 6,922

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −13,020 −12,701

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −58,124 −54,658

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −1,178 −1,776

Sale of major assets . . . .............. ...... ...... ...... ...... ...... ...... −6

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −281 −726

Totals this year:

Total outlays ......................... 152,436 131,095 184,056 101,386 142,281 711,254 ......

(On-budget) ........................ 123,686 100,078 149,402 102,489 111,008 586,663 ......

(Off-budget) ........................ 28,749 31,017 34,655 −1,103 31,273 124,591 ......

Total-surplus (+) or deficit (−) ...... −32,462 −17,117 −5,410 +70,336 −42,867 −27,519 ......

(On-budget) ........................ −33,623 −18,242 −6,064 +27,432 −45,949 −76,446 ......

(Off-budget) ........................ +1,161 +1,125 +654 +42,904 +3,082 +48,927 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,688 2,744 39,408

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 ...... 702,988

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 ...... 580,076

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 ...... 122,912

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 ...... −56,049

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 ...... −95,545

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 ...... +39,496

... 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 February 28, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 694 633 61 5,161 3,312 1,849 8,550 11,047 11,151

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 54 40 13 260 197 63 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,803 4,167 635 27,034 20,532 6,502 76,996 82,368 82,996

Federal employees life and health .. .. .. .. .. .. .. .. −348 348 .. .. .. −556 556 25,641 25,855 26,182

Federal employees retirement .. ... .. .. .. .. .. 1,294 3,676 −2,382 24,536 18,314 6,222 460,629 469,217 466,892

Federal hospital insurance .. .. .. ... .. .. .. .. .. 9,265 10,116 −850 60,682 52,681 8,000 118,250 126,973 125,385

Federal old-age and survivors insurance . .. 30,236 28,007 2,228 180,821 139,371 41,449 653,282 692,979 695,930

Federal supplementary medical insurance .. 6,927 6,240 686 35,250 32,181 3,070 39,502 42,118 43,434

Hazardous substance superfund ... .. .. .. .. .. 23 131 −108 459 638 −178 5,296 5,259 5,159

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,488 1,294 194 16,985 13,437 3,548 17,926 21,097 21,783

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 743 863 −120 4,748 5,063 −315 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,959 2,665 −705 25,544 13,198 12,346 133,843 147,160 146,490

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 177 683 −506 2,216 3,400 −1,184 21,811 22,388 22,568

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,648 2,397 251 10,123 10,285 −162 70,641 70,103 70,420

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 102 −84 565 447 118 13,722 13,934 13,851

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 435 472 −37 1,616 2,795 −1,179 9,601 9,635 9,932

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 60,764 61,139 −375 396,000 315,295 80,705 1,655,688 1,740,133 1,742,174

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 11,650 11,650 .. .. .. 135,776 135,776 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,114 49,489 −375 260,224 179,519 80,705

Total Federal fund receipts and outlays ....... 50,359 92,851 −42,492 423,702 531,926 −108,224

Less: Interfund transactions . .. .. ... .. .. .. .. .. 58 58 .. .. .. 191 191 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 50,300 92,792 −42,492 423,511 531,735 −108,224

Net budget receipts & outlays .................. 99,414 142,281 −42,867 683,735 711,254 −27,519

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, February 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,792 330,233 314,343

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,176 53,878 56,440

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 43,735 227,959 213,073

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,594 7,572 8,019

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 1,843 1,843

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,892 29,795 24,951

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,600 10,266 8,515

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,403 7,317 7,381

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,868 14,870 12,375

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 683,735 646,939

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,909 111,258 113,359

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,372 8,466 7,257

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,312 7,736 7,983

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −189 −499 −251

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 9,184 8,237

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,074 17,158 9,603

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,237 −1,936 −3,577

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,259 15,118 14,960

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 720 5,600 4,227

Education, training, employment and social services ... .. .. .. .. .. 5,429 25,676 25,856

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,100 56,892 53,833

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,560 75,986 81,966

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,856 103,900 103,293

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,167 159,892 154,609

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,574 17,866 18,746

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,832 10,021 9,124

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 6,598 5,624

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,049 96,817 103,346

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,700 −14,479 −15,207

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142,281 711,254 702,988

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the March 1999 Statement

will be 2:00 pm EST April 21, 1999.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

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