Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through March 31, 1998, and Other Periods

Highlight

The cumulative deficit through March 31 for Fiscal Year 1998 is $69.9 billion compared to a

cumulative deficit of $111.2 billion for the comparable period in Fiscal Year 1997.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MARCH 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

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

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

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

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

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

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

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,588 134,650 −93,939

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,772 124,832 −49,941

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,578,953 11,600,909 121,956

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 764,869 834,731 69,862

(1) The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,930 764,869 1,657,858 695,078 1,742,736

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,647 565,178 1,241,867 510,547 1,308,608

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,283 199,691 415,991 184,531 434,128

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,743 834,731 1,667,815 806,240 1,733,217

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,967 682,044 1,348,140 656,287 1,404,355

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,775 152,687 319,675 149,953 328,862

Total surplus (+) or deficit (−) ......................... −13,813 −69,862 −9,957 −111,162 +9,519

On-budget surplus (+) or deficit (−) ................ −21,320 −116,866 −106,273 −145,740 −95,747

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +7,508 +47,004 +96,316 +34,578 +105,266

Total on-budget and off-budget financing ... .. .. .. .. .. 13,813 69,862 9,957 111,162 −9,519

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 20,137 59,545 25,668 96,750 10,474

Reduction of operating cash, increase (−) ......... −11,351 15,990 3,621 10,728 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,027 −5,673 −19,332 3,683 −19,993

(1) These figures are based on the FY 1999 Budget, released by the Office of Management ... No Transactions.

and Budget on February 2, 1998. Note: Details may not add to totals due to rounding.

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,662 354,005 320,367 767,768

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,491 75,931 67,927 190,842

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 37,283 199,691 184,531 415,991

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,106 60,772 56,739 122,133

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 8,320 8,034 28,922

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 2,179 2,215 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,499 29,419 26,483 55,540

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 10,360 8,576 20,436

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,412 8,793 8,332 18,363

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,994 15,400 11,875 33,535

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,930 764,869 695,078 1,657,858

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80,647 565,178 510,547 1,241,867

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,283 199,691 184,531 415,991

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 179 1,355 1,222 2,855

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 1,682 1,605 3,719

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,815 29,885 30,145 55,015

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 1,860 1,883 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,310 126,429 126,994 251,385

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,183 17,178 16,095 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,070 6,984 7,141 14,366

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 27,589 175,169 167,502 359,106

Department of Housing and Urban Development . ... .. .. .. .. .. 1,926 14,393 14,809 30,950

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 544 3,711 3,560 7,937

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,320 7,880 7,307 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,713 14,504 15,381 32,125

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 2,612 2,905 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,948 19,107 19,056 40,465

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,781 180,539 176,365 362,120

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,857 21,256 18,026 25,102

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,870 20,595 19,988 43,074

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 1,858 1,905 4,064

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,628 15,530 15,027 31,494

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 2,977 3,021 6,440

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 104 110 240

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 225 1,022 1,719 3,698

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 461 622 494 944

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 697 5,946 6,792 9,609

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,196 7,108 7,035 13,729

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 1,491 1,390 3,165

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,060 22,798 22,327 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 248 230 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,560 200,202 192,809 410,480

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −715 2,975 −4,040 13,997

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −358 −55,016 −51,562 −113,801

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,064 −18,272 −21,002 −46,366

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,743 834,731 806,240 1,667,815

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,967 682,044 656,287 1,348,140

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,775 152,687 149,953 319,675

Surplus (+) or deficit (−) ..................................... −13,813 −69,862 −111,162 −9,957

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,320 −116,866 −145,740 −106,273

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,508 +47,004 +34,578 +96,316

(1) These figures are based on the FY 1999 Budget, released by the Office of Management ... No Transactions.

and Budget on February 2, 1998. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,290 .. .. .. 55,290 333,597 .. .. .. 333,597 302,317 .. .. .. 302,317

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 26 .. .. .. 26 23 .. .. .. 23

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,332 22,973 −15,640 63,878 43,496 20,381 58,129 40,102 18,026

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 62,635 22,973 39,662 397,501 43,496 354,005 360,469 40,102 320,367

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,153 3,661 19,491 89,868 13,937 75,931 80,970 13,044 67,927

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 131,500 .. .. .. 31,500 168,171 .. .. .. 168,171 155,414 .. .. .. 155,414

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1673 .. .. .. 673 4,159 .. .. .. 4,159 2,463 .. .. .. 2,463

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −5 ...... −5 26 .. .. .. 26

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 32,177 .. .. .. 32,177 172,325 .. .. .. 172,325 157,903 .. .. .. 157,903

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 14,994 .. .. .. 4,994 26,717 .. .. .. 26,717 26,201 .. .. .. 26,201

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1113 .. .. .. 113 650 .. .. .. 650 433 .. .. .. 433

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 (* *) .. .. .. (* *) −6 ...... −6

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,106 .. .. .. 5,106 27,366 .. .. .. 27,366 26,628 .. .. .. 26,628

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 19,354 .. .. .. 9,354 56,534 .. .. .. 56,534 53,838 .. .. .. 53,838

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1269 .. .. .. 269 1,950 .. .. .. 1,950 669 .. .. .. 669

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −1 ...... −1 −18 .. .. .. −18

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,620 .. .. .. 9,620 58,483 .. .. .. 58,483 54,489 .. .. .. 54,489

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 311 5 306 1,191 7 1,184 1,236 3 1,232

Railroad Social Security equivalent benefit . .. .. .. .. .. 183 3 179 1,111 5 1,105 1,021 2 1,018

Total—Employment and general retirement: .. .. .. .. 47,397 8 47,389 260,475 13 260,462 241,275 5 241,270

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 6,484 .. .. .. 6,484 6,271 .. .. .. 6,271

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 55 13 42 1,850 30 1,820 1,779 28 1,751

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 16 .. .. .. 16 12 .. .. .. 12

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 315 13 301 8,350 30 8,320 8,062 28 8,034

Other retirement:

Federal employees retirement − employee share . .. .. .. 331 .. .. .. 331 2,143 .. .. .. 2,143 2,177 .. .. .. 2,177

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 37 .. .. .. 37 38 .. .. .. 38

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 2,179 .. .. .. 2,179 2,215 .. .. .. 2,215

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48,048 22 48,027 271,004 43 270,962 251,553 33 251,519

Excise taxes:

Miscellaneous excise taxes2 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,326 339 1,987 10,471 364 10,107 13,704 418 13,286

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 557 .. .. .. 557 4,704 4 4,699 1,353 11 1,342

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,907 .. .. .. 1,907 14,517 210 14,307 11,785 215 11,570

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 305 .. .. .. 305 285 .. .. .. 285

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,838 339 4,499 29,997 578 29,419 27,127 645 26,483

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,892 47 1,845 10,611 251 10,360 8,810 234 8,576

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,540 129 1,412 9,560 767 8,793 9,653 1,321 8,332

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,066 .. .. .. 2,066 12,126 .. .. .. 12,126 9,069 .. .. .. 9,069

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 929 1 928 3,288 15 3,273 2,812 5 2,806

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,995 1 2,994 15,414 15 15,400 11,880 5 11,875

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,101 27,171 117,930 823,956 59,087 764,869 750,462 55,385 695,078

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,818 27,171 80,647 624,266 59,087 565,178 565,932 55,385 510,547

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,283 .. .. .. 37,283 199,691 .. .. .. 199,691 184,531 .. .. .. 184,531

(1) In accordance with the Social Security Act as amended: ‘‘Individual income taxes, (2) Includes amounts for the windfall profits tax pursuant to P.L. 96-223.

Withheld’’ have been decreased and ‘‘Federal Insurance Contribution Act taxes’’ correspondingly ... No Transactions.

increased by $1,180 million to correct estimates for the quarter ended March 31, 1997. ‘‘Individual (* *) Less than $500,000.

income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act taxes’’ Note: Details may not add to totals due to rounding. correspondingly increased by $107 million to correct estimates for the calendar year 1995 and

prior.

6
Table 5. Outlays of the U.S. Government, March 1998 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 224 1 223 202 1 201

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 (* *) 67 396 1 396 379 (* *) 379

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 42 .. .. .. 42 40 .. .. .. 40

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 11 .. .. .. 11

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 14 90 4 86 85 4 82

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 340 2 339 304 .. .. .. 304

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 76 .. .. .. 76 37 .. .. .. 37

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 170 .. .. .. 170 166 .. .. .. 166

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 .. .. .. 16 16 .. .. .. 16

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 2 .. .. .. 2

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −14 .. .. .. −14 −14 .. .. .. −14

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 2 179 1,361 6 1,355 1,230 8 1,222

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 15 .. .. .. 15 14 .. .. .. 14

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 (* *) 226 1,570 6 1,564 1,540 3 1,537

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 103 .. .. .. 103 54 .. .. .. 54

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 240 (* *) 240 1,687 6 1,682 1,609 3 1,605

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 376 .. .. .. 376 383 .. .. .. 383

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 206 .. .. .. 206 193 .. .. .. 193

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 199 .. .. .. 199 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 30 .. .. .. 30 25 .. .. .. 25

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 42 .. .. .. 42 246 .. .. .. 246 254 .. .. .. 254

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 287 .. .. .. 287 276 .. .. .. 276

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 347 (* *) 346 390 1 389

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 61 .. .. .. 61 27 .. .. .. 27

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 183 (* *) 183 979 501 477 989 481 508

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 255 .. .. .. 255 267 .. .. .. 267

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 690 849 −159 11,932 3,714 8,218 10,035 3,415 6,620

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 22 107 −84 299 768 −469 312 830 −518

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 49 .. .. .. 49 51 .. .. .. 51

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 807 956 −149 12,535 4,482 8,053 10,665 4,245 6,420

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 290 .. .. .. 290 314 .. .. .. 314

Watershed and flood prevention operations . ... .. .. .. .. .. 13 .. .. .. 13 126 .. .. .. 126 136 .. .. .. 136

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 54 .. .. .. 54

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 296 .. .. .. 296 306 .. .. .. 306

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 524 465 59 1,161 1,474 −313 1,582 1,922 −340

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 74 58 15 230 309 −78 240 259 −19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 28 −24 18 113 −94 446 530 −84

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 573 199 374 1,129 1,077 52 1,486 1,159 327

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 266 .. .. .. 266 252 .. .. .. 252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −316 .. .. .. −316 −110 .. .. .. −110 −104 .. .. .. −104

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 145 .. .. .. 145 220 .. .. .. 220

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,811 .. .. .. 1,811 10,354 .. .. .. 10,354 12,060 .. .. .. 12,060

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 893 .. .. .. 893 4,896 .. .. .. 4,896 4,633 .. .. .. 4,633

Women, infants and children programs . .. .. ... .. .. .. .. .. 344 .. .. .. 344 2,004 .. .. .. 2,004 2,037 .. .. .. 2,037

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 210 .. .. .. 210 235 .. .. .. 235

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,073 .. .. .. 3,073 17,465 .. .. .. 17,465 18,965 .. .. .. 18,965

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 716 .. .. .. 716 618 .. .. .. 618

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 163 .. .. .. 163 496 .. .. .. 496

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 184 .. .. .. 184 215 .. .. .. 215

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 504 .. .. .. 504 352 .. .. .. 352

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,567 .. .. .. 1,567 1,682 .. .. .. 1,682

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 4 47 328 19 309 246 17 229

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 50 −50 .. .. .. 354 −354 .. .. .. 467 −467

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,575 1,760 3,815 38,213 8,328 29,885 39,226 9,081 30,145

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 201 5 196 223 4 219

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 227 .. .. .. 227 169 .. .. .. 169

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 167 .. .. .. 167 183 .. .. .. 183

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 163 4 159 995 11 984 950 8 942

National Institute of Standards and Technology . .. .. .. .. 62 .. .. .. 62 339 .. .. .. 339 328 .. .. .. 328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 7 −22 −18 19 −37 69 14 55

Total—Science and technology .. .. .. .. .. .. ... .. .. .. .. .. 211 11 200 1,316 30 1,286 1,348 22 1,326

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 51 1 49 51 (* *) 50

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 −12 .. .. .. 66 −66 .. .. .. 64 −64

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 304 23 281 1,962 102 1,860 1,973 90 1,883

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,372 .. .. .. 1,372 12,490 .. .. .. 12,490 12,698 .. .. .. 12,698

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,169 .. .. .. 1,169 11,844 .. .. .. 11,844 12,413 .. .. .. 12,413

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 826 .. .. .. 826 9,373 .. .. .. 9,373 9,467 .. .. .. 9,467

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,366 .. .. .. 3,366 33,707 .. .. .. 33,707 34,578 .. .. .. 34,578

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,961 .. .. .. 1,961 10,868 .. .. .. 10,868 11,542 .. .. .. 11,542

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,497 .. .. .. 2,497 11,261 .. .. .. 11,261 11,775 .. .. .. 11,775

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,136 .. .. .. 2,136 11,558 .. .. .. 11,558 12,057 .. .. .. 12,057

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,669 .. .. .. 1,669 10,614 .. .. .. 10,614 10,094 .. .. .. 10,094

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,263 .. .. .. 8,263 44,301 .. .. .. 44,301 45,467 .. .. .. 45,467

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 .. .. .. 594 4,037 .. .. .. 4,037 4,010 .. .. .. 4,010

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,893 .. .. .. 1,893 8,976 .. .. .. 8,976 8,500 .. .. .. 8,500

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,726 .. .. .. 1,726 8,967 .. .. .. 8,967 8,541 .. .. .. 8,541

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 1,711 .. .. .. 1,711 1,554 .. .. .. 1,554

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,495 .. .. .. 4,495 23,691 .. .. .. 23,691 22,605 .. .. .. 22,605

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 441 .. .. .. 441 2,348 .. .. .. 2,348 2,490 .. .. .. 2,490

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 877 .. .. .. 877 4,126 .. .. .. 4,126 3,847 .. .. .. 3,847

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,402 .. .. .. 1,402 7,565 .. .. .. 7,565 6,317 .. .. .. 6,317

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 947 .. .. .. 947 4,752 .. .. .. 4,752 4,690 .. .. .. 4,690

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,668 .. .. .. 3,668 18,791 .. .. .. 18,791 17,342 .. .. .. 17,342

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 550 .. .. .. 550 557 .. .. .. 557

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 373 .. .. .. 373 303 .. .. .. 303

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 495 .. .. .. 495 483 .. .. .. 483

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 1,677 .. .. .. 1,677 1,590 .. .. .. 1,590

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 3,094 .. .. .. 3,094 2,934 .. .. .. 2,934

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 594 .. .. .. 594 670 .. .. .. 670

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 634 .. .. .. 634 666 .. .. .. 666

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 487 .. .. .. 487 546 .. .. .. 546

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 4 5 62 30 32 72 30 43

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 43 .. .. .. 43 −8 ...... −8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 628 .. .. .. 628 −229 .. .. .. −229

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,055 .. .. .. −1,055 147 .. .. .. 147 2,454 .. .. .. 2,454

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 (* *) −31 −286 2 −288 −141 1 −142

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 (* *) 4 14 (* *) 14 14 2 12

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 6 6 (* *) 10 9 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 118 .. .. .. 118 74 .. .. .. 74

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 84 −84 .. .. .. 5 −5 .. .. .. 185 −185

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 261 −261 .. .. .. 281 −281 .. .. .. 179 −179

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 32 −32 .. .. .. 101 −101 .. .. .. 118 −118

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 49 −49 .. .. .. 150 −150 .. .. .. 254 −254

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 .. .. .. −12 73 .. .. .. 73 41 .. .. .. 41

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 848 .. .. .. 848 788 .. .. .. 788

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 114 .. .. .. 114 72 .. .. .. 72

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −60 .. .. .. −60 −176 .. .. .. −176

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 −3 .. .. .. 10 −10

Total—Department of Defense—Military ... .. .. .. .. .. 19,741 431 19,310 127,007 577 126,429 127,781 786 126,994

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 447 .. .. .. 447 215 .. .. .. 215

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 4,001 .. .. .. 4,001 3,553 .. .. .. 3,553

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-44 .. .. .. −44 547 .. .. .. 547 470 .. .. .. 470

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 746 .. .. .. 746 648 .. .. .. 648

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 24 .. .. .. 24 26 .. .. .. 26

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 5,765 .. .. .. 5,765 4,913 .. .. .. 4,913

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 94 .. .. .. 94 87 .. .. .. 87

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 232 .. .. .. 232 1,983 .. .. .. 1,983 1,771 .. .. .. 1,771

Rehabilitation services and disability research . .. .. .. .. .. 153 .. .. .. 153 1,292 .. .. .. 1,292 1,220 .. .. .. 1,220

Special institutions for persons with disabilities .. .. .. .. .. 7 .. .. .. 7 69 .. .. .. 69 65 .. .. .. 65

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 74 .. .. .. 74 799 .. .. .. 799 703 .. .. .. 703

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −7 1 −7 −22 23 −45 2 24 −22

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 405 .. .. .. 405 4,924 .. .. .. 4,924 4,348 .. .. .. 4,348

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 449 .. .. .. 449 398 .. .. .. 398

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 91 .. .. .. 91 97 .. .. .. 97

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 443 .. .. .. 443 406 .. .. .. 406

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −334 .. .. .. −334 869 .. .. .. 869 1,774 .. .. .. 1,774

Total—Office of Postsecondary Education ... .. .. .. .. .. 151 1 150 6,754 23 6,731 7,025 24 7,001

Office of Educational Research and Improvement . .. .. .. .. 29 .. .. .. 29 240 .. .. .. 240 138 .. .. .. 138

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 205 .. .. .. 205 218 .. .. .. 218

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 20 −20

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 1,184 1 1,183 17,201 23 17,178 16,139 44 16,095

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 1,920 .. .. .. 1,920 2,073 .. .. .. 2,073

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 342 .. .. .. 342 2,319 .. .. .. 2,319 2,955 .. .. .. 2,955

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 445 .. .. .. 445 .. .. .. .. .. .. .. .. ..

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 805 .. .. .. 805 767 .. .. .. 767

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 121 .. .. .. 121 68 .. .. .. 68

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,010 .. .. .. 1,010 522 .. .. .. 522

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 962 .. .. .. 962 1,549 .. .. .. 1,549

Non-defense environmental management . .. ... .. .. .. .. .. 39 .. .. .. 39 182 .. .. .. 182 .. .. .. .. .. .. .. .. ..

Fossil energy research and development . .. ... .. .. .. .. .. 22 .. .. .. 22 171 .. .. .. 171 234 .. .. .. 234

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 287 .. .. .. 287 259 .. .. .. 259

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 114 .. .. .. 114 113 .. .. .. 113

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 119 .. .. .. 119 88 .. .. .. 88

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 −7 21 333 17 317 394 2 392

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 −7 433 3,180 17 3,163 3,160 2 3,158

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 109 213 −104 679 971 −293 758 957 −199

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 92 .. .. .. 92 112 .. .. .. 112

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 73 −73 .. .. .. 907 −907 .. .. .. 1,200 −1,200

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −681 .. .. .. −681 −591 .. .. .. −591

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,349 278 1,070 8,880 1,895 6,984 9,300 2,159 7,141

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 74 (* *) 74 380 2 378 398 2 396

Health Resources and Services Administration .. .. .. .. .. 246 (* *) 245 1,604 4 1,599 1,649 .. .. .. 1,649

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,359 .. .. .. 1,359 1,310 .. .. .. 1,310

Centers for Disease Control and Prevention ... .. .. .. .. .. 156 .. .. .. 156 1,146 .. .. .. 1,146 1,096 .. .. .. 1,096

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,050 .. .. .. 1,050 5,889 .. .. .. 5,889 6,024 .. .. .. 6,024

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 1,044 .. .. .. 1,044 603 .. .. .. 603

Agency for Health Care Policy and Research . .. .. .. .. .. 18 .. .. .. 18 64 .. .. .. 64 73 .. .. .. 73

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 1,826 1 1,825 11,486 7 11,479 11,153 2 11,151

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,421 .. .. .. 8,421 50,191 .. .. .. 50,191 47,363 .. .. .. 47,363

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,197 .. .. .. 5,197 31,820 .. .. .. 31,820 31,329 .. .. .. 31,329

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,713 .. .. .. 9,713 65,211 .. .. .. 65,211 66,591 .. .. .. 66,591

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 618 .. .. .. 618 588 .. .. .. 588

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,830 .. .. .. 9,830 65,829 .. .. .. 65,829 67,179 .. .. .. 67,179

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 249 .. .. .. 249 250 .. .. .. 250

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,148 .. .. .. 6,148 39,926 .. .. .. 39,926 34,763 .. .. .. 34,763

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 710 .. .. .. 710 687 .. .. .. 687

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,258 .. .. .. 6,258 40,636 .. .. .. 40,636 35,450 .. .. .. 35,450

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −63 .. .. .. −63 26 .. .. .. 26

Total—Health Care Financing Administration .. .. .. .. .. 29,728 .. .. .. 29,728 188,662 .. .. .. 188,662 181,598 .. .. .. 181,598

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,276 .. .. .. 1,276 6,980 .. .. .. 6,980 3,901 .. .. .. 3,901

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 442 .. .. .. 442 1,052 .. .. .. 1,052 3,739 .. .. .. 3,739

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 759 .. .. .. 759 817 .. .. .. 817

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 172 .. .. .. 172 146 .. .. .. 146

Job opportunities and basic skills training program . .. .. 4 .. .. .. 4 43 .. .. .. 43 259 .. .. .. 259

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 982 .. .. .. 982 468 .. .. .. 468

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 509 .. .. .. 509 452 .. .. .. 452

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,262 .. .. .. 1,262 1,278 .. .. .. 1,278

Children and families services programs .. .. ... .. .. .. .. .. 459 .. .. .. 459 2,701 .. .. .. 2,701 2,550 .. .. .. 2,550

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 2,204 .. .. .. 2,204 1,875 .. .. .. 1,875

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 125 .. .. .. 125 91 .. .. .. 91

Total—Administration for Children and Families . .. .. .. 3,162 .. .. .. 3,162 16,787 .. .. .. 16,787 15,576 .. .. .. 15,576

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 424 .. .. .. 424 436 .. .. .. 436

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 355 .. .. .. 355 210 .. .. .. 210

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,094 −2,094 .. .. .. 10,720 −10,720 .. .. .. 10,141 −10,141

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,005 .. .. .. −5,005 −30,098 .. .. .. −30,098 −29,527 .. .. .. −29,527

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −192 .. .. .. −192 −1,721 .. .. .. −1,721 −1,802 .. .. .. −1,802

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,684 2,095 27,589 185,895 10,727 175,169 177,645 10,143 167,502

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 6 −2 23 30 −7 57 46 11

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 992 1,041 −49 4,769 5,837 −1,068 8,714 9,867 −1,153

Housing for the elderly or handicapped fund . .. .. .. .. 2 64 −62 115 334 −219 281 357 −75

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 366 .. .. .. 366 402 .. .. .. 402

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 27 .. .. .. 27 28 .. .. .. 28

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 42 .. .. .. 42

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 324 .. .. .. 324 329 .. .. .. 329

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 386 .. .. .. 386 393 .. .. .. 393

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 .. .. .. 283 1,676 .. .. .. 1,676 1,810 .. .. .. 1,810

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 9 .. .. .. 9 8 (* *) 8

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 24,939 .. .. .. 4,939 4,525 .. .. .. 4,525

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 22,173 .. .. .. 2,173 3,777 .. .. .. 3,777

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 2,391 .. .. .. 2,391 664 .. .. .. 664

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,404 1,111 1,293 17,230 6,201 11,029 21,031 10,270 10,761

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. (* *) (* *) (* *) 222 188 34 243 175 69

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 409 .. .. .. 409 1,074 .. .. .. 1,074

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 21 .. .. .. 21 143 .. .. .. 143 131 .. .. .. 131

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 131 .. .. .. 131 104 .. .. .. 104

Total—Public and Indian Housing Programs .. .. .. .. .. 176 (* *) 176 904 188 717 1,553 175 1,378

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 13 59 −46 91 415 −324 105 394 −288

Total—Government National Mortgage Association .. .. 13 59 −46 91 415 −324 105 394 −288

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 2,275 .. .. .. 2,275 2,248 .. .. .. 2,248

Home investment partnerships program . .. .. ... .. .. .. .. .. 126 .. .. .. 126 634 .. .. .. 634 579 .. .. .. 579

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 6 18 133 41 92 166 50 116

Total—Community Planning and Development .. .. .. .. 528 6 522 3,042 41 3,001 2,992 50 2,942

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 216 .. .. .. 216 239 .. .. .. 239

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 22 .. .. .. 22 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 43 −43 .. .. .. 260 −260 .. .. .. 241 −241

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,145 1,219 1,926 21,505 7,112 14,393 25,945 11,136 14,809

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 53 .. .. .. 53 301 .. .. .. 301 297 .. .. .. 297

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 2 28 186 7 179 254 .. .. .. 254

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 360 .. .. .. 360 394 .. .. .. 394

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 175 .. .. .. 175 168 .. .. .. 168

Total—Land and Minerals Management .. ... .. .. .. .. .. 158 2 156 1,023 7 1,016 1,113 .. .. .. 1,113

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 269 .. .. .. 269 235 .. .. .. 235

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 15 24 189 97 91 209 75 135

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 389 .. .. .. 389 359 .. .. .. 359

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 36 .. .. .. 36 47 .. .. .. 47

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 15 127 882 97 785 850 75 775

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 101 .. .. .. 101 635 .. .. .. 635 624 .. .. .. 624

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 854 .. .. .. 854 764 .. .. .. 764

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,489 .. .. .. 1,489 1,388 .. .. .. 1,388

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 1 177 1,113 4 1,109 1,070 4 1,066

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 172 .. .. .. 172 182 .. .. .. 182

Office of Special Trustee for American Indians . .. .. .. .. 13 .. .. .. 13 263 .. .. .. 263 224 .. .. .. 224

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 69 4 65 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 186 −186 .. .. .. 1,030 −1,030 .. .. .. 1,068 −1,068

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −158 .. .. .. −158 −188 .. .. .. −188

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 749 204 544 4,853 1,142 3,711 4,706 1,146 3,560

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 182 .. .. .. 182 185 .. .. .. 185

Legal Activities and United States Marshalls:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 480 .. .. .. 480 414 .. .. .. 414

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 969 .. .. .. 969 833 .. .. .. 833

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 1,521 .. .. .. 1,521 1,266 .. .. .. 1,266

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 497 .. .. .. 497 505 .. .. .. 505

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,684 .. .. .. 1,684 1,333 .. .. .. 1,333

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 15 239 1,555 86 1,469 1,561 78 1,483

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 490 .. .. .. 490 926 .. .. .. 926

Community oriented policing services . .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 467 .. .. .. 467 260 .. .. .. 260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 541 .. .. .. 541 459 .. .. .. 459

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 126 .. .. .. 126 159 .. .. .. 159

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −28 .. .. .. −28 −34 .. .. .. −34

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 519 −519 .. .. .. 482 −482

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,398 78 1,320 8,484 605 7,880 7,868 560 7,307

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 2,062 .. .. .. 2,062 1,933 .. .. .. 1,933

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Community service employment for older Americans . .. 34 .. .. .. 34 222 .. .. .. 222 192 .. .. .. 192

Federal unemployment benefits and allowances . .. .. .. .. 26 .. .. .. 26 149 .. .. .. 149 160 .. .. .. 160

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 126 .. .. .. 126 20 .. .. .. 20

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10 315 .. .. .. 15

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,133 .. .. .. 2,133 10,379 .. .. .. 10,379 11,258 .. .. .. 11,258

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 1,514 .. .. .. 1,514 1,553 .. .. .. 1,553

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 145 .. .. .. 145 150 .. .. .. 150

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 92 .. .. .. 92 83 .. .. .. 83

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,411 .. .. .. 2,411 12,131 .. .. .. 12,131 13,045 .. .. .. 13,045

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 43 .. .. .. 43 40 .. .. .. 40

Total—Employment and Training Administration . .. .. .. 2,880 .. .. .. 2,880 14,742 .. .. .. 14,742 15,405 .. .. .. 15,405

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 88 457 −369 514 1,350 −836 482 949 −467

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 149 .. .. .. 149 135 .. .. .. 135

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 −158 .. .. .. −158 −235 .. .. .. −235

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 251 .. .. .. 251 260 .. .. .. 260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 74 .. .. .. 74 74 .. .. .. 74

Occupational Safety and Health Administration .. .. .. .. .. .. 26 .. .. .. 26 169 .. .. .. 169 157 .. .. .. 157

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 158 .. .. .. 158 153 .. .. .. 153

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 238 .. .. .. 238 230 .. .. .. 230

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 .. .. .. −52 −283 .. .. .. −283 3-329 .. .. .. −329

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,170 457 2,713 15,855 1,351 14,504 16,333 952 15,381

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 663 .. .. .. 663 780 .. .. .. 780

Security and maintenance of United States missions . .. 4-20 .. .. .. −20 103 .. .. .. 103 358 .. .. .. 358

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 130 .. .. .. 130 126 .. .. .. 126

Foreign Service retirement and disability fund . .. .. .. .. .. 41 .. .. .. 41 256 .. .. .. 256 246 .. .. .. 246

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 355 .. .. .. 355 235 .. .. .. 235

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 200 .. .. .. 200 1,508 .. .. .. 1,508 1,745 .. .. .. 1,745

International Organizations and Conferences .. ... .. .. .. .. .. 128 .. .. .. 128 814 .. .. .. 814 826 .. .. .. 826

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 381 .. .. .. 381 393 .. .. .. 393

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 84 .. .. .. 84 119 .. .. .. 119

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −174 .. .. .. −174 −178 .. .. .. −178

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 2,612 (* *) 2,612 2,905 .. .. .. 2,905

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 1,335 .. .. .. 1,335 1,259 .. .. .. 1,259

Acquisition, construction, and improvements ... .. .. .. .. .. 33 .. .. .. 33 182 .. .. .. 182 167 .. .. .. 167

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 308 .. .. .. 308 314 .. .. .. 314

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 106 3 104 107 2 105

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 (* *) 293 1,932 3 1,929 1,847 2 1,845

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 245 .. .. .. 245 1,656 .. .. .. 1,656 1,631 .. .. .. 1,631

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 755 .. .. .. 755 812 .. .. .. 812

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,068 .. .. .. 1,068 1,155 .. .. .. 1,155

Research, engineering, and development . ... .. .. .. .. .. 18 .. .. .. 18 101 .. .. .. 101 101 .. .. .. 101

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 964 .. .. .. 964 822 .. .. .. 822

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 450 .. .. .. 450 2,888 .. .. .. 2,888 2,889 .. .. .. 2,889

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 (* *) −3 −5 (* *) −5

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 695 (* *) 694 4,540 (* *) 4,540 4,516 (* *) 4,516

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,324 .. .. .. 1,324 9,144 .. .. .. 9,144 9,186 .. .. .. 9,186

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 62 8 54 76 .. .. .. 76

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 181 .. .. .. 181 93 .. .. .. 93

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,352 (* *) 1,352 9,388 8 9,379 9,355 .. .. .. 9,355

National Highway Traffic Safety Administration ... .. .. .. .. .. 19 .. .. .. 19 156 .. .. .. 156 127 .. .. .. 127

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 393 .. .. .. 393 408 .. .. .. 408

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 1 49 326 4 323 177 5 172

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 50 1 49 720 4 716 584 5 580

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 −209 .. .. .. −209 276 .. .. .. 276

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200 .. .. .. 200 945 .. .. .. 945 1,116 .. .. .. 1,116

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,328 .. .. .. 1,328 830 .. .. .. 830

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 187 .. .. .. 187 189 .. .. .. 189

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 449 .. .. .. 449 2,251 .. .. .. 2,251 2,410 .. .. .. 2,410

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 1 61 301 176 125 351 206 145

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 119 6 113 158 5 154

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −27 .. .. .. −27 (* *) .. .. .. (* *)

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 70 −70 .. .. .. 71 −71

Total—Department of Transportation . .. .. ... .. .. .. .. .. 2,961 13 2,948 19,380 273 19,107 19,349 293 19,056

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 75 73 −120 429 −549 −123 350 −473

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 212 .. .. .. 212 209 .. .. .. 209

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 103 .. .. .. 103 122 .. .. .. 122

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 643 .. .. .. 643 399 .. .. .. 399

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 331 .. .. .. 331 482 .. .. .. 482

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 16 .. .. .. 16 39 .. .. .. 39

Total—Financial Management Service .. .. ... .. .. .. .. .. 130 .. .. .. 130 2,257 .. .. .. 2,257 2,206 .. .. .. 2,206

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 .. .. .. −114 7 .. .. .. 7 7 .. .. .. 7

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 240 .. .. .. 240 214 .. .. .. 214

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 10 .. .. .. 10 123 .. .. .. 123 107 .. .. .. 107

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 152 .. .. .. 152 1,032 .. .. .. 1,032 954 .. .. .. 954

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 22 .. .. .. 22 5 .. .. .. 5

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 104 −26 337 529 −192 250 394 −144

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 120 .. .. .. 120 145 .. .. .. 145

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 227 .. .. .. 227 1,203 .. .. .. 1,203 811 .. .. .. 811

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 1,655 .. .. .. 1,655 2,053 .. .. .. 2,053

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 591 .. .. .. 591 522 .. .. .. 522

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,979 .. .. .. 6,979 18,641 .. .. .. 18,641 16,353 .. .. .. 16,353

Refunding internal revenue collections, interest .. .. .. .. .. 144 .. .. .. 144 1,017 .. .. .. 1,017 1,007 .. .. .. 1,007

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 21 3 18 −2 (* *) −2

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 7,706 (* *) 7,706 23,128 3 23,126 20,744 (* *) 20,744

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 306 .. .. .. 306 296 .. .. .. 296

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 3 21 176 200 −24 192 186 6

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 11 68 72 −5 69 73 −4

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,796 .. .. .. 20,796 121,576 .. .. .. 121,576 121,968 .. .. .. 121,968

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 985 .. .. .. 985 58,964 .. .. .. 58,964 54,397 .. .. .. 54,397

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 21,781 .. .. .. 21,781 180,539 .. .. .. 180,539 176,365 .. .. .. 176,365

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 30 .. .. .. 30

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 326 −326 .. .. .. 2,225 −2,225 .. .. .. 2,011 −2,011

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −815 .. .. .. −815 −2,589 .. .. .. −2,589 −3,641 .. .. .. −3,641

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 85 −85 .. .. .. 641 −641 .. .. .. 623 −623

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 29,233 595 28,638 205,895 4,099 201,795 198,027 3,636 194,391

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,387 .. .. .. 1,387 8,606 .. .. .. 8,606 8,322 .. .. .. 8,322

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 18 26 287 108 179 324 97 226

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 201 71 130 561 341 219

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 85 106 −21 959 923 36 135 149 −14

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 45 7 281 281 (* *) 61 60 1

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 9,992 .. .. .. 9,992 9,556 .. .. .. 9,556

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 722 .. .. .. 722 708 .. .. .. 708

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 598 .. .. .. 598 600 .. .. .. 600

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 6 .. .. .. 6 7 .. .. .. 7

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 3 12 85 90 −5 76 91 −14

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 51 .. .. .. 51 44 .. .. .. 44

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 564 154 410 12,895 1,364 11,530 11,748 641 11,107

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 (* *) 49 235 (* *) 235 310 (* *) 310

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 545 .. .. .. 545 487 .. .. .. 487

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 111 −111 .. .. .. 117 −117

United States Government Life . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 75 −75 .. .. .. 358 −358 .. .. .. 340 −340

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −32 .. .. .. −32 −6 ...... −6

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,137 268 1,870 22,536 1,941 20,595 21,184 1,196 19,988

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 525 .. .. .. 525 461 .. .. .. 461

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 567 .. .. .. 567 579 .. .. .. 579

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 209 .. .. .. 209 276 .. .. .. 276

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 248 .. .. .. 248 260 .. .. .. 260

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 438 .. .. .. 438 424 .. .. .. 424

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 30 −30 .. .. .. 130 −130 .. .. .. 95 −95

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 272 30 242 1,987 130 1,858 2,000 95 1,905

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,609 .. .. .. 2,609 15,466 .. .. .. 15,466 14,982 .. .. .. 14,982

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 93 .. .. .. 93 94 .. .. .. 94

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 67 .. .. .. 67 62 1 61

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −15,207 .. .. .. −15,207 −15,251 .. .. .. −15,251

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,629 1 2,628 15,538 8 15,530 15,038 11 15,027

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 248 .. .. .. 248 247 .. .. .. 247

Environmental programs and management .. .. ... .. .. .. .. .. 184 .. .. .. 184 936 .. .. .. 936 889 .. .. .. 889

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 227 .. .. .. 227 1,160 .. .. .. 1,160 1,374 .. .. .. 1,374

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 720 .. .. .. 720 1,420 .. .. .. 1,420

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 324 17 306 −450 1 −451

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 39 −39 .. .. .. 137 −137 .. .. .. 203 −203

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 5 −5 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 576 41 535 3,137 160 2,977 3,230 209 3,021

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 21 .. .. .. 21 19 .. .. .. 19

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 28 .. .. .. 28

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 55 (* *) 55 63 .. .. .. 63

Total—Executive Office of the President . ... .. .. .. .. .. 17 (* *) 17 104 (* *) 104 110 .. .. .. 110

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 47 3 150 344 −195 412 165 247

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 963 .. .. .. 963 1,270 .. .. .. 1,270

Emergency management planning and assistance . .. .. .. .. 23 .. .. .. 23 115 .. .. .. 115 88 .. .. .. 88

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 146 .. .. .. 146 148 .. .. .. 148

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 −25

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 8 −8 ...... 9 −9

Total—Federal Emergency Management Agency . .. .. 272 47 225 1,374 352 1,022 1,919 200 1,719

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 .. .. .. 446 678 .. .. .. 678 517 .. .. .. 517

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 −112 .. .. .. −112 −114 .. .. .. −114

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 61 .. .. .. 61 96 .. .. .. 96

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

Total—General Services Administration .. ... .. .. .. .. .. 461 (* *) 461 627 4 622 499 5 494

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 32 −3 178 273 −95 186 260 −74

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 2,539 .. .. .. 2,539 2,424 .. .. .. 2,424

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 1,573 .. .. .. 1,573 1,708 .. .. .. 1,708

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 62 .. .. .. 62 79 .. .. .. 79

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 379 −379 .. .. .. 439 −439

Total—International Security Assistance . .. ... .. .. .. .. .. 137 115 22 4,352 652 3,700 4,397 700 3,698

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 470 .. .. .. 470 642 .. .. .. 642

International organizations and programs . .. ... .. .. .. .. .. 138 .. .. .. 138 152 .. .. .. 152 124 .. .. .. 124

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 .. .. .. 252 371 .. .. .. 371

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 873 .. .. .. 873 1,137 .. .. .. 1,137

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 61 −61 −2 758 −760 6 451 −445

Sustainable development assistance program . .. .. .. .. 186 .. .. .. 186 1,090 .. .. .. 1,090 543 .. .. .. 543

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 93 .. .. .. 93 223 .. .. .. 223

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 186 .. .. .. 186 362 .. .. .. 362

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 67 .. .. .. 67 303 .. .. .. 303

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 243 .. .. .. 243 223 .. .. .. 223

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 7 28 131 43 88 129 34 95

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

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

Total—Agency for International Development . .. .. .. 331 68 263 1,853 802 1,051 1,833 486 1,347

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 18 −14 42 156 −114 42 143 −101

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 109 .. .. .. 109 120 .. .. .. 120

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 28 .. .. .. 28 24 .. .. .. 24

Total—International Development Assistance .. .. .. .. .. 353 86 267 2,032 958 1,074 2,019 629 1,390

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 372 .. .. .. 372 548 .. .. .. 548

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −1 7 16 −9 5 −2 7

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,079 .. .. .. 1,079 7,009 .. .. .. 7,009 7,372 .. .. .. 7,372

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,002 −1,002 .. .. .. 7,074 −7,074 .. .. .. 7,361 −7,361

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

Total—International Assistance Program . ... .. .. .. .. .. 1,901 1,204 697 14,645 8,699 5,946 15,480 8,688 6,792

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 2,711 .. .. .. 2,711 2,752 .. .. .. 2,752

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 516 .. .. .. 516 3,018 .. .. .. 3,018 2,871 .. .. .. 2,871

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,293 .. .. .. 1,293 1,217 .. .. .. 1,217

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 86 .. .. .. 86 194 .. .. .. 194

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 .. .. .. 1,196 7,108 .. .. .. 7,108 7,035 .. .. .. 7,035

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,193 .. .. .. 1,193 1,087 .. .. .. 1,087

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 163 .. .. .. 163 155 .. .. .. 155

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 135 .. .. .. 135 147 .. .. .. 147

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 1,491 .. .. .. 1,491 1,390 .. .. .. 1,390

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 1,901 .. .. .. 1,901 1,898 .. .. .. 1,898

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,637 .. .. .. 3,637 21,285 .. .. .. 21,285 20,612 .. .. .. 20,612

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 165 −29 823 1,500 −678 863 1,376 −513

Employees and retired employees health benefits fund . .. 1,444 1,320 124 8,233 7,933 299 8,009 7,770 239

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 3 .. .. .. 3 103 .. .. .. 103

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −13 .. .. .. −13 −13 .. .. .. −13

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,546 1,485 4,060 32,231 9,433 22,798 31,472 9,145 22,327

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 39 −8 232 228 4 210 246 −36

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 24 −14 132 133 −2 157 146 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 7 8 −1 96 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 246 (* *) 246 252 (* *) 252

Total—Small Business Administration .. .. ... .. .. .. .. .. 84 64 20 617 369 248 628 398 230

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 4,888 .. .. .. 4,888 3,551 .. .. .. 3,551

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 49 .. .. .. 49 300 .. .. .. 300 320 .. .. .. 320

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 14,414 .. .. .. 14,414 14,127 .. .. .. 14,127

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 1 .. .. .. 1

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,111 .. .. .. 27,111 160,840 .. .. .. 160,840 154,788 .. .. .. 154,788

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 1,020 .. .. .. 1,020 977 .. .. .. 977

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,299 .. .. .. 27,299 161,860 .. .. .. 161,860 155,764 .. .. .. 155,764

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,021 .. .. .. 4,021 23,442 .. .. .. 23,442 22,561 .. .. .. 22,561

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 735 .. .. .. 735 607 .. .. .. 607

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,126 .. .. .. 4,126 24,177 .. .. .. 24,177 23,168 .. .. .. 23,168

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 104 −104 .. .. .. 543 −543 .. .. .. 562 −562

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 11 −11 .. .. .. 9 −9

Intrabudgetary transactions:

Off-budget5 .................................................. −16 .. .. .. −16 −4,888 .. .. .. −4,888 −3,551 .. .. .. −3,551

Total—Social Security Administration .. ... .. .. .. .. .. 31,668 109 31,560 200,755 553 200,202 193,380 571 192,809

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 87 1 86 115 1 114

Corporation for National and Community Service .. .. .. .. .. 53 .. .. .. 53 289 .. .. .. 289 296 .. .. .. 296

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 101 .. .. .. 101 .. .. .. .. .. .. .. .. ..

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 200 .. .. .. 200 720 .. .. .. 720

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 17 (* *) 17 126 (* *) 126 117 (* *) 117

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 6-210 72 −282 157 215 −58 359 416 −57

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 655 .. .. .. 655 494 .. .. .. 494

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 333 .. .. .. 333

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 2 20 77 18 58 91 14 77

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 341 −264 492 1,259 −767 736 2,549 −1,813

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 5 53 −48 37 242 −205 258 4,624 −4,366

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 16 150 −134 233 1,018 −785 447 3,534 −3,087

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 24 −22 23 266 −243 41 888 −847

Affordable housing and bank enterprise . .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation . .. .. .. .. 105 568 −463 789 2,785 −1,996 1,482 11,596 −10,114

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 119 .. .. .. 119 141 .. .. .. 141

National Archives and Records Administration ... .. .. .. .. .. 10 (* *) 10 108 (* *) 108 98 (* *) 97

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 18 56 −38 194 142 52 157 156 1

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 48 .. .. .. 48 49 .. .. .. 49

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 53 .. .. .. 53 62 .. .. .. 62

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 11 .. .. .. 11 82 .. .. .. 82 86 .. .. .. 86

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 88 .. .. .. 88 87 .. .. .. 87

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 38 20 18 244 232 11 255 210 45

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 69 −14 337 371 −34 322 332 −9

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,368 75,313 −945 28,614 31,253 −2,639 27,737 29,992 −2,255

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 43 .. .. .. 43 78 .. .. .. 78

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 103 .. .. .. 103 110 .. .. .. 110

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 128 .. .. .. 128 127 .. .. .. 127

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 35 .. .. .. 35 42 .. .. .. 42

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 1,453 .. .. .. 1,453 1,440 .. .. .. 1,440

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −96 .. .. .. −96 −562 .. .. .. −562 −557 .. .. .. −557

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 562 .. .. .. 562 557 .. .. .. 557

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 44 .. .. .. 44 42 .. .. .. 42

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 2 .. .. .. 2

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 40 .. .. .. 40 42 .. .. .. 42

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 2,532 .. .. .. 2,532 2,501 .. .. .. 2,501

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −128 .. .. .. −128 −127 .. .. .. −127

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 703 .. .. .. 703 4,212 .. .. .. 4,212 4,183 .. .. .. 4,183

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 −59 .. .. .. −59 32 .. .. .. 32

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 234 .. .. .. 234 138 .. .. .. 138

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 657 764 −107 4,501 4,961 −460 4,548 4,646 −98

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 85 109 −24 558 659 −101 840 833 8

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 522 1 521 597 (* *) 597

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 6 68 742 216 525 733 244 489

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,264 6,979 −715 43,842 40,867 2,975 44,412 48,452 −4,040

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 −897 .. .. .. −897 −879 .. .. .. −879

Postal Service employer contributions .. ... .. .. .. .. .. −50 .. .. .. −50 −304 .. .. .. −304 −303 .. .. .. −303

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −58 .. .. .. −58 −55 .. .. .. −55

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −865 .. .. .. −865 −5,181 .. .. .. −5,181 −5,514 .. .. .. −5,514

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −900 .. .. .. −900 −5,549 .. .. .. −5,549 −5,250 .. .. .. −5,250

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −540 .. .. .. −540 −2,843 .. .. .. −2,843 −2,534 .. .. .. −2,534

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −451 .. .. .. −451 −427 .. .. .. −427

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,582 .. .. .. −2,582 −15,283 .. .. .. −15,283 −14,962 .. .. .. −14,962

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −4,505 .. .. .. −4,505 −4,944 .. .. .. −4,944

Federal supplementary medical insurance trust fund . −15 .. .. .. −15 −1,283 .. .. .. −1,283 −1,032 .. .. .. −1,032

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 .. .. .. −15 −2,120 .. .. .. −2,120 −1,870 .. .. .. −1,870

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −343 .. .. .. −343 −330 .. .. .. −330

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −3 ...... −3

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −236 .. .. .. −236 −258 .. .. .. −258

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −714 .. .. .. −714 −674 .. .. .. −674

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −490 .. .. .. −490 −510 .. .. .. −510

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −11 .. .. .. −11 −10 .. .. .. −10

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 .. .. .. −130 −6,235 .. .. .. −6,235 −6,019 .. .. .. −6,019

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −20 .. .. .. −20 −19 .. .. .. −19

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −4 ...... −4 −4 ...... −4

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −53 .. .. .. −53 −15,757 .. .. .. −15,757 −15,133 .. .. .. −15,133

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −51 .. .. .. −51 −20,410 .. .. .. −20,410 −18,527 .. .. .. −18,527

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −7 ...... −7 −2,107 .. .. .. −2,107 −1,677 .. .. .. −1,677

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −673 .. .. .. −673 −452 .. .. .. −452

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −11 .. .. .. −11 −12 .. .. .. −12

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −89 .. .. .. −89 −76 .. .. .. −76

Total—Interest received by trust funds . .. ... .. .. .. .. .. −358 .. .. .. −358 −55,016 .. .. .. −55,016 −51,562 .. .. .. −51,562

Rents and royalties on the outer continental shelf lands . .. .. .. 482 −482 .. .. .. 2,258 −2,258 .. .. .. 2,410 −2,410

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 724 −724 .. .. .. 3,627 −3,627

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,940 482 −3,422 −70,298 2,989 −73,288 −66,524 6,040 −72,564

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,610 17,867 131,743 936,486 101,755 834,731 921,290 115,050 806,240

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,517 12,550 101,967 752,535 70,491 682,044 741,335 85,048 656,287

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,093 5,317 29,775 183,951 31,264 152,687 179,955 30,002 149,953

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13,813 −69,862 −111,162

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,320 −116,866 −145,740

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +7,508 +47,004 +34,578

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,168 27,577

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125,934 121,553

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,210 5,046

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155,312 154,177

(1) Includes a prior period adjustment of $66 million for February 1998. (6) Includes a prior period adjustment of $285 million for February 1998.

(2) Outlays for January and February 1998 have been adjusted to correct the allocation of (7) The Postal Service accounting is composed of thirteen 28-day periods. To conform with

disbursements between lower income housing assistance and Section 8 contract renewals. the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

(3) Outlays for Advances to the unemployment trust fund and other funds have been USPS results through March 29th and estimates for $181 million through March 31st. decreased and intrabudgetary transactions correspondingly decreased by $375 million in ... No Transactions. September 1997 to reflect an adjustment by the Bureau of the Public Debt. (* *) Less than $500,000. (4) Includes a prior period adjustment of $59 million. Note: Details may not add to totals due to rounding. (5) Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, March 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,757 129,280 156,079 5,398,146 5,505,668 5,527,426

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,757 129,280 156,079 5,413,146 5,520,668 5,542,426

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −15 560 118 1,553 2,129 2,114

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −438 217 −596 78,187 78,842 78,404

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,180 129,623 156,793 5,336,514 5,443,957 5,466,137

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 145 −2,671 −1,179 33,187 30,371 30,516

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,325 126,952 155,614 5,369,700 5,474,327 5,496,652

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,270 69,417 59,781 1,605,559 1,672,707 1,674,976

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 2,010 918 7,000 8,929 9,010

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,188 67,407 58,864 1,598,559 1,663,778 1,665,966

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 20,137 59,545 96,750 3,771,141 3,810,549 3,830,686

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,674 −402 361 46,083 42,007 45,681

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −70 −144 −257 6,689 6,616 6,545

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 3,984 57 6,800 10,647 10,784

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 2,696 7,596 7,060 1,925 6,824 9,521

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,575 70,579 103,971 3,832,638 3,876,643 3,903,217

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 −2,201 −1,754 7,692 5,037 5,490

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,898 −13,788 −8,974 35,930 11,243 22,141

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,351 −15,990 −10,728 43,621 16,280 27,632

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 111 −298 9,997 10,217 10,108

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 518 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 111 220 797 1,017 908

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

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −381 −778 −1,392 4,453 4,055 3,675

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 4,306 −1,024 −22,087 −17,818 −17,781

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −4 −91 −89 −90

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 406 844 9 228 415

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −156 3,936 −1,577 14,045 18,137 17,981

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −388 3,811 −2,553 22,908 27,108 26,719

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,698 −8,132 −14,639 81,372 62,542 73,240

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 369 926 −1,012 −13,892 −13,336 −12,967

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,018 7,412 9,133 53,803 60,197 61,215

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 592 −563 −1,884 −1,968 −1,292

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,762 798 −7,081 119,399 107,435 120,197

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +13,813 +69,782 +111,052 +3,713,239 +3,769,208 +3,783,021

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 80 110 .. .. .. 80 80

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +13,813 +69,862 +111,162 +3,713,239 +3,769,288 +3,783,101

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

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

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

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, March 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,769,208 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) −654 120

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,769,208 3,713,239 3,691,755

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 13,813 69,862 111,162

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,813 69,862 111,162

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,320 116,866 145,740

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,508 −47,004 −34,578

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −80 −110

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −80 −110

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,783,021 3,783,021 3,802,808

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, March 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −32 95 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 28 −56 68 79 97

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 −1 −1 179 177 178

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 286 284 284

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 3,898 1,398 1,398

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 −165 −1,088 27,386 27,095 27,221

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 −2,671 −1,179 33,187 30,371 30,516

... 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,

March 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 7,491 5,510 7,748 15,045 15,240

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 647 606 2,066 2,713 2,713

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,568 525 990 2,557 2,557

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 28 724 513 8,982 9,678 9,706

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 17 44 477 512 494

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,375 −30 2,451 1,076 1,076

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 428 130 202 630 630

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 951 451 6,474 7,425 7,425

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 9 18 18

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 .. .. .. 25 48 48

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,455 10,902 22,713 33,168 33,168

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 110 2,499 2,509 2,509

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 500 .. .. .. 3,639 4,139 4,139

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,174 6,174 6,174

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 30 .. .. .. 37 37

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 16 50 60 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 32 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 14 14 28 28

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 4 4 4

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,853 −4,457 −8,358 34,944 32,340 30,487

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 821 1,404 1,652 2,473 2,473

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 880 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 29 23 28 28

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

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 .. .. .. .. .. .. 4 6

Environmental Protection Agency:

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

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

March 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −107 192 920 813 813

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −85 .. .. .. 85 85 (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 296 306 1,408 1,703 1,703

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 −2 4 85 112 83

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 8 54 391 373 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 601 145 1,091 9,015 8,559 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 281 5 3,140 3,421 3,421

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 510 2,447 7,120 7,631 7,631

Railroad Retirement Board:

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

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 258 1,587 1,565 2,911 4,240 4,498

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 .. .. ... .. .. .. .. .. −876 19,678 18,357 133,301 153,855 152,979

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −112 −616 −1,055 19,418 18,915 18,802

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −650 −1,150 −2,025 13,530 13,030 12,380

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −75 −316 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 1 1

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 36 34 34

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 19 18 18

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) −14 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −13 −32 1,794 1,783 1,781

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 48 48 626 666 674

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −110 −98 3,048 2,956 2,938

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −22 −22 275 256 253

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −753 −465 1,295 549 542

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −168 −804 −3,075 1,375 739 571

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −900 −881 −1,500 1,964 1,983 1,082

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −1,853 −4,457 −8,367 49,945 47,341 45,488

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, March 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 9 9 9 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −6 9 23 13 18

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 3,341 886 7,129 10,445 10,470

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 533 2,250 13,475 14,131 14,008

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 46 325 287 5,382 5,660 5,707

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −3 38 168 195 164

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 184 117 192 3,876 3,809 3,993

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 632 495 7,835 8,088 8,467

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 1 145 135 135

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 145 3,352 15,875 16,076 16,020

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 .. .. .. 38 37 39

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 (* *) 2 521 525 521

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −350 (* *) 954 590 604

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 768 1,839 26,329 26,836 27,097

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 205 4,397 9,265 9,422 9,470

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 211 808 1,806 1,996 2,018

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 −54 3 3,695 3,604 3,640

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −860 968 860 (* *) (* *)

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −699 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 182 190 2,092 2,273 2,275

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 125 222 3,851 3,897 3,976

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 894 5,309 15,250 103,333 107,748 108,642

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 894 5,309 15,250 103,333 107,748 108,642

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 (* *) 19 21 22

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 34 35 35

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 40 32 353 395 393

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 10 10 7 6 17

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 80 120 862 948 942

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 66 66 66

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, March 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 283 −3,857 116,621 116,518 116,904

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 19 655 3,491 34,464 35,100 35,120

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 34 56 1,270 1,284 1,303

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 38 38 422 544 460

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 21 53 .. .. .. 82 21

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,048 −1,518 −2,941 61,923 62,454 60,405

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 −8 −5 67 28 59

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −30 332 324 8,978 9,340 9,311

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 10 10

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 2,210 −1,244 6,360 8,485 8,570

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 561 3,167 1,009 22,341 24,946 25,508

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 24 16 2,111 2,148 2,135

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 26 −11 273 327 299

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 2 37 43 43

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −97 2 24 12,023 12,122 12,025

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −3 −4 92 90 89

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 4 14 1,610 1,626 1,614

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 115 132 1,479 1,588 1,594

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,534 11,549 12,357 126,022 139,105 137,571

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 16 30 640 663 656

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −326 −186 6,977 6,744 6,651

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,337 4,660 1,929 414,404 421,401 419,064

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 7,098 4,598 4,598

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 677 552 18,038 18,686 18,715

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −125 −297 −907 6,787 6,615 6,490

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,486 38,297 26,557 567,445 600,256 605,741

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,044 6,089 5,794 63,562 68,607 69,650

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 15

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 293 1,107 19,239 19,354 19,532

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 126 39 498 629 624

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,375 66,608 44,531 1,495,128 1,560,360 1,561,736

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 7,098 4,598 4,598

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,375 64,108 44,531 1,502,226 1,564,958 1,566,334

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,270 69,417 59,781 1,605,559 1,672,707 1,674,976

... 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, March 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −90 −216 −137 −159 −285 −375

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 5 11 −169 −160 −164

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −5 −71 −73 −73

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −6 −7 −17 −20 −23

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −3 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 305 −107 −7,957 −7,961 −7,652

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 4 3 13 17 17

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 9 −2 −251 −245 −243

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −2 −3 −3

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 ...... −2 −3 −3

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 1,237 −14 2,903 3,991 4,140

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 122 −157 140 202 262

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −2 −16 −13 −155 −168 −171

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 36 −18 −17 −18

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −14 −5 −184 −197 −198

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 121 −134 −3,150 −3,053 −3,030

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 −34 −397 −486 −486

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −15 −1 −37 −51 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −42 −36 −182 −219 −224

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 −92 −4 −1,313 −1,384 −1,405

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −48 −384 −390 −2,825 −3,161 −3,209

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 369 926 −1,012 −13,892 −13,336 −12,967

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 −42 −108 1,798 1,701 1,756

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −5 −3 −3

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 151 230 1,005 1,147 1,157

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 47 350 341 3,774 4,077 4,124

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 −15 143 142 144

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 34 53 214 242 248

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 61 183 6,313 6,362 6,375

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, March 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 9 .. .. .. 3 10 12

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 7 84 89 90

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 2 32 33 34

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 336 336 338

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −2 −14 −14 186 175 172

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 .. .. .. (* *) 10 10

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 5,751 5,190 21,902 27,229 27,653

Historically Black college and university capital financing fund .. .. .. .. .. .. 1 .. .. .. 1 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −11 2 3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 4 6 44 40 48

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 26 25 25

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) (* *) 5 7 5

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 96 68 663 639 758

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 11 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 38 35 35

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 2 26 56 73 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 12 140 1,278 1,274 1,289

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 3 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 177 177

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −14 3 70 58 56

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 4 97 97 96

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 150 276 4,019 4,201 4,169

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 577 498 2,402 2,610 2,980

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 496 2,422 7,110 7,608 7,606

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,018 7,412 9,133 53,803 60,197 61,215

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 95,798 42,209 39,662 354,005 320,367

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 829 19,491 75,931 67,927

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 36,928 39,629 44,297 50,395 41,825 47,389 260,462 241,270

Unemployment insurance ............. 1,443 2,526 425 1,036 2,589 301 8,320 8,034

Other retirement . . . . . . . . . . . . . . . . . . . . . . 414 334 427 333 335 337 2,179 2,215

Excise taxes . ............................ 5,082 5,202 5,167 4,679 4,791 4,499 29,419 26,483

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 1,500 1,845 10,360 8,576

Customs duties .......................... 1,802 1,323 1,416 1,387 1,454 1,412 8,793 8,332

Miscellaneous receipts .................. 3,097 2,450 1,671 2,768 2,420 2,994 15,400 11,875

Total—Receipts this year ........... 114,898 103,481 167,998 162,610 97,952 117,930 764,869 ......

(On-budget) ........................ 87,082 73,689 135,341 123,368 65,051 80,647 565,178 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 32,900 37,283 199,691 ......

Total—Receipts prior year . . . ............ 99,656 97,849 148,489 150,718 90,293 108,074 . . .... 695,078

(On budget) . . ............................ 73,644 70,018 119,527 113,840 59,673 73,844 . . .... 510,547

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 30,620 34,230 . . .... 184,531

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 188 179 1,355 1,222

Judicial branch . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 372 240 1,682 1,605

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 −164 −103 8,363 6,839

Other .................................. 3,607 3,097 3,518 3,758 3,624 3,918 21,522 23,306

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 319 281 1,860 1,883

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 5,650 3,366 33,707 34,578

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 7,134 8,263 44,301 45,467

Procurement ........................ 3,749 3,173 5,315 3,438 3,522 4,495 23,691 22,605

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 2,390 3,668 18,791 17,342

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 425 419 3,094 2,934

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 290 305 1,747 1,926

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 87 −854 531 2,076

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 −39 −352 568 66

Total Military ................... 25,302 16,729 25,787 19,842 19,459 19,310 126,429 126,994

Department of Education . . .............. 2,369 2,933 2,752 3,142 4,799 1,183 17,178 16,095

Department of Energy .................. 1,249 1,113 1,399 1,155 997 1,070 6,984 7,141

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 1,863 1,825 11,479 11,151

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 7,631 8,421 50,191 47,363

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,081 10,484 9,830 65,829 67,179

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 7,305 6,729 6,258 40,636 35,450

Other . . . ............................ 5,096 5,038 5,310 6,542 4,801 5,219 32,006 31,606

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 2,860 3,162 16,787 15,576

Other .................................. −6,532 −6,568 −6,929 −8,127 −6,478 −7,126 −41,760 −40,823

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 1,904 1,926 14,393 14,809

Department of the Interior . . . . . . . . . . . . . . 625 465 951 535 591 544 3,711 3,560

Department of Justice ................... 1,110 1,220 1,543 1,263 1,423 1,320 7,880 7,307

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 2,174 2,411 12,131 13,045

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 239 302 2,373 2,336

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 368 370 2,612 2,905

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 1,204 1,338 9,198 9,262

Other .................................. 1,755 1,438 2,036 1,529 1,540 1,610 9,909 9,794

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 21,609 21,781 180,539 176,365

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 631 1,496 748 10,591 6,857 21,256 18,026

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 1,718 154 9,992 9,556

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 81 106 487 483

United States Government Life ...... 111111 6 7

Other .................................. 2,025 1,686 1,640 1,575 1,576 1,608 10,110 9,942

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 273 339 427 266 310 242 1,858 1,905

Other Defense Civil Programs .......... 2,532 2,568 2,569 2,617 2,616 2,628 15,530 15,027

Environmental protection . . . . . . . . . . . . . . . . 493 413 612 446 479 535 2,977 3,021

Executive Office of the President . . . . . . . 18 16 17 14 20 17 104 110

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 106 195 146 122 225 1,022 1,719

General Services Administration . . . . . . . . 486 −775 533 404 −487 461 622 494

International Assistance Program:

International Security Assistance . . . . . 127 242 3,014 153 142 22 3,700 3,698

Multilateral Assistance . . . . . . . . . . . . . . . . 345 2 1 319 69 138 873 1,137

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 187 294 146 −120 267 1,074 1,390

Other .................................. −348 279 544 −221 −226 271 299 567

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 1,001 1,196 7,108 7,035

National Science Foundation . . . . . . . . . . . . 228 230 263 275 254 242 1,491 1,390

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 3,493 4,060 22,798 22,327

Small Business Administration .......... −6 50 21 148 14 20 248 230

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 27,219 27,299 161,860 155,764

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 4,061 4,126 24,177 23,168

Other .................................. 4,559 159 4,629 2,331 2,353 134 14,165 13,877

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −169 −264 −767 −1,813

Savings association insurance

fund . . . ............................ −42 7 −65 1 −57 −48 −205 −4,366

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −34 −134 −785 −3,087

Other . ............................ −27 −28 −11 −144 −11 −22 −243 −847

Affordable housing and bank

enterprise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 4 (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −257 −945 −2,639 −2,255

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 . . . . . . . . . . . . 43 78

Tennessee Valley Authority .......... −139 99 −175 58 −197 −107 −460 −98

Other independent agencies .......... 1,380 2,067 1,214 1,082 1,485 800 8,026 8,349

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −2,575 −2,582 −15,283 −14,962

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −1,487 −358 −55,016 −51,562

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −247 −482 −2,258 −2,410

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 (* *) −572 . . . . . . −726 −3,630

Totals this year:

Total outlays ......................... 150,866 120,830 154,359 137,231 139,701 131,743 834,731 ......

(On-budget) ........................ 123,866 91,326 146,648 108,844 109,393 101,967 682,044 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 30,308 29,775 152,687 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 −69,862 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 −116,866 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +47,004 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 −24,807 30,565 20,137 59,545 96,750

Total-outlays prior year . ................ 139,461 135,727 129,999 137,354 134,303 129,397 . . .... 806,240

(On-budget) ............................ 113,282 106,327 120,762 110,551 104,964 100,401 . . .... 656,287

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 29,339 28,995 . . .... 149,953

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 −44,010 −21,323 . . .... −111,162

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 −45,291 −26,558 . . .... −145,740

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 +1,281 +5,234 . . .... +34,578

... 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 March 31, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 558 450 108 4,935 2,891 2,044 6,360 8,485 8,570

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 42 5 316 251 65 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,202 4,126 1,076 30,214 24,177 6,037 63,562 68,607 69,650

Federal employees life and health .. .. .. .. .. .. .. .. 95 −95 .. .. .. −378 378 24,825 25,302 25,205

Federal employees retirement .. ... .. .. .. .. .. 1,301 3,680 −2,378 24,104 21,553 2,551 430,839 435,740 433,372

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,115 9,880 235 66,627 66,078 549 116,621 116,518 116,904

Federal old-age and survivors insurance . .. 32,785 27,299 5,487 200,188 161,860 38,328 567,445 600,256 605,741

Federal supplementary medical insurance .. 6,654 6,258 397 41,074 40,636 437 34,464 35,100 35,120

Hazardous substance superfund ... .. .. .. .. .. 43 113 −70 400 720 −320 5,877 5,596 5,490

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,914 1,551 363 15,021 11,573 3,448 22,341 24,946 25,508

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,002 1,079 −78 7,074 7,009 65 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 995 2,609 −1,614 26,534 15,466 11,068 126,022 139,105 137,571

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 526 680 −154 3,091 4,074 −983 19,239 19,354 19,532

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 2,417 −2,049 10,707 12,166 −1,458 61,923 62,454 60,405

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 22 140 −118 605 599 5 13,724 13,838 13,727

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 641 −342 1,999 3,035 −1,036 8,983 9,658 9,538

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 61,833 61,061 773 432,886 371,708 61,178 1,502,226 1,564,958 1,566,334

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 8,226 8,226 .. .. .. 123,489 123,489 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,607 52,834 773 309,397 248,219 61,178

Total Federal fund receipts and outlays ....... 67,269 81,854 −14,585 473,899 604,939 −131,040

Less: Interfund transactions . .. .. ... .. .. .. .. .. 53 53 .. .. .. 255 255 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 67,216 81,802 −14,585 473,644 604,684 −131,040

Less: Offsetting proprietary receipts . .. .. .. .. .. 2,893 2,893 .. .. .. 18,172 18,172 .. .. ..

Net budget receipts & outlays .................. 117,930 131,743 −13,813 764,869 834,731 −69,862

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, March 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,662 354,005 320,367

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,491 75,931 67,927

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 47,389 260,462 241,270

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 8,320 8,034

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 2,179 2,215

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,499 29,419 26,483

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,845 10,360 8,576

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,412 8,793 8,332

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,994 15,400 11,875

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117,930 764,869 695,078

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,326 133,686 134,419

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 979 8,237 9,599

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,617 9,609 8,947

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 −211 540

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,556 10,595 10,497

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 9,886 8,181

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −972 −4,551 −11,636

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,734 17,684 17,761

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 503 4,729 5,577

Education, training, employment and social services ... .. .. .. .. .. 2,888 27,943 26,342

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,876 64,706 61,406

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,394 96,361 92,761

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,853 126,145 124,895

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,421 186,030 178,925

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,883 20,628 20,006

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,764 10,891 10,194

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,012 6,635 6,346

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,651 123,998 122,479

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,064 −18,271 −20,999

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131,743 834,731 806,240

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

result from the exercise of the Government’s sovereign or governmental The data on payments and collections are reported by account

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

called governmental receipts, consist mainly of tax receipts (including from this system for use in the preparation of the MTS.

social insurance taxes), receipts from court fines, certain licenses, and There are two major checks which are conducted to assure the

deposits of earnings by the Federal Reserve System. Refunds of receipts consistency of the data reported:

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

public that are of a business-type or market-oriented nature. They are Federal entities on their Statements of Transactions is compared to the

classified into two major categories: (1) offsetting collections credited to payment activity of Federal entities as reported by disbursing officers.

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 2. Verification of collection data. Reported collections appearing on

deposited in receipt accounts). Collections credited to appropriation or Statements of Transactions are compared to deposits as reported by

fund accounts normally can be used without appropriation action by Federal Reserve banks.

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimburse- 5. Other Sources of Information About Federal Government

ments to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount. • A Glossary of Terms Used in the Federal Budget Process, January

Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference

receipts—these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal

outlays by agency and by function, and (2) intragovernmental funds— Government in the budgetmaking process.

these are payments into receipt accounts from Governmental appropria-

• Daily Treasury Statement (Available from GPO, Washington, D.C. tion or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is

Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provides

payment and receipt both occur within the budget or from receipts from data on the cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public Intrabudgetary transactions are subdivided into three categories: debt. (1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy). Quarterly. Contains a mix of narrative, receipts both occur within the Federal fund group; and (3) trust intrafund tables, and charts on Treasury issues, Federal financial operations, transactions, where the payments and receipts both occur within the trust international statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 19 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies’ payments (including payments

by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States Government, FY 19

funds, (2) interest received by trust funds, (3) rents and royalties on the -The United States Budget in Brief, FY 19

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Special Analyses

collected on Outer Continental Shelf money in deposit funds when such -Historical Tables

money is transferred into the budget). -Management of the United States Government

-Major Policy Initiatives

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • United States Government Annual Report and Appendix (Available

electronic funds transferred, or cash payments made. Certain outlays do from Financial Management Service, U.S. Department of the Treasury,

not require issuance of cash or checks. An example is charges made Washington, D.C. 20227). This annual report represents budgetary

against appropriations for that part of employees’ salaries withheld for results at the summary level. The appendix presents the individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

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will be 2:00 pm EST May 21, 1997.

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No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

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