Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through September 30, 1999, and Other Periods

Highlight

This issue includes the final budget results and details the

surplus of $122.7 billion for Fiscal Year 1999.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

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

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

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

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

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

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

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,858 136,752 −51,106

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,995 143,569 −37,425

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,721,465 11,652,224 1-69,242

FY 1999

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,974 152,413 32,440

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113,978 130,915 16,937

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178,646 183,803 5,156

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2171,728 2101,223 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299,502 2141,847 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2130,416 2152,825 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2266,229 2152,770 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298,663 2122,631 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2199,507 2145,939 −53,568

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2121,923 2147,086 25,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2126,324 2,3129,127 2,803

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 143,966 −56,430

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,827,285 1,704,545 −122,740

(1) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the January 1999 through August 1999 to reflect additional reporting for payments where child care

Office of Management and Budget on February 1, 1999 by −$4 million due mainly to revisions in credits exceed the liablity for tax.

the data following the release of the Final September Monthly Treasury Statement. (3) Outlays have been increased by $289 million in August 1999 to reflect an adjustment by

(2) Outlays have been increased and refunds of taxes decreased by $5 million, $88 million, the Small Business Administration.

$124 million, $87 million, $76 million, $28 million, $18 million, and $10 million, respectively, for Note: Details may not add to totals due to rounding.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 1999 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 1,827,285 1,826,340 1,721,465 1,914,223

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,304 1,382,817 1,381,924 1,305,666 1,444,820

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,093 444,468 444,416 415,800 469,403

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,966 1,704,545 1,727,502 1,652,224 1,771,743

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,846 1,383,767 1,406,683 1,335,622 1,439,730

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,120 320,778 320,819 316,602 332,013

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +56,430 +122,740 +98,838 +69,242 +142,480

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +52,458 −951 −24,759 −29,956 +5,090

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,973 +123,691 +123,597 +99,198 +137,390

Total on-budget and off-budget financing ... .. .. .. .. .. −56,430 −122,740 −98,838 −69,242 −142,480

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −47,718 −88,323 −66,831 −51,211 −121,944

Reduction of operating cash, increase (−) ......... −20,069 −17,580 −6,122 4,743 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,356 −16,837 −25,885 −22,774 −20,536

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by ... No Transactions.

the Office of Management and Budget on June 28, 1999. Note: Details may not add to totals due to rounding.

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,250 2879,480 828,587 886,657

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,235 184,680 188,677 179,494

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 39,093 444,468 415,800 444,416

Employment and general retirement (on-budget) ... .. .. .. .. .. 15,701 136,411 124,215 132,567

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 26,480 27,484 26,719

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 4,472 4,335 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,167 70,399 57,669 70,655

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,294 27,782 24,076 28,441

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,727 18,336 18,297 17,994

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,242 34,777 32,325 35,078

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 1,827,285 1,721,465 1,826,340

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161,304 1,382,817 1,305,666 1,381,924

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,093 444,468 415,800 444,416

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 2,621 2,600 2,853

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 3,793 3,463 3,912

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,399 62,885 53,950 62,678

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 5,036 4,047 4,796

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,951 261,379 256,124 268,570

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,492 33,521 31,498 34,323

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,551 16,079 14,444 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 31,187 3359,700 350,571 371,260

Department of Housing and Urban Development . ... .. .. .. .. .. 4,776 32,736 30,224 32,988

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 805 7,773 7,232 8,580

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,661 18,318 16,169 18,648

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,656 32,459 30,002 32,885

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 6,464 5,373 7,034

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,519 41,819 39,467 41,913

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,785 353,511 363,824 354,651

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,106 2,333,769 26,270 33,799

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,633 43,169 41,776 43,913

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 4,186 3,833 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,662 32,008 31,216 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 609 6,752 6,288 6,666

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 416 236 387

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 151 4,040 2,101 3,120

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −46 1,095 361

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 760 10,059 8,980 10,497

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,261 13,664 14,206 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 3,285 3,188 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,363 47,515 46,307 48,268

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 458 −78 −814

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,019 419,790 408,202 420,509

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,582 6,865 10,653 6,482

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 632

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,052 −118,634 −113,839 −120,388

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,164 −40,446 −47,197 −40,387

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,966 1,704,545 1,652,224 1,727,502

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,846 1,383,767 1,335,622 1,406,683

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,120 320,778 316,602 320,819

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +56,430 +122,740 +69,242 +98,838

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +52,458 −951 −29,956 −24,759

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,973 +123,691 +99,198 +123,597

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by decreased by $2 million in September 1998 to reflect an adjustment by the Department of Health

the Office of Management and Budget on June 28, 1999. and Human Services.

(2) Outlays have been increased and refunds of taxes decreased by $435 million for January (4) Outlays have been increased by $289 million in August 1999 to reflect an adjustment by

1999 through August 1999 to reflect additional reporting for payments where child care credits the Small Business Administration.

exceed the liability for tax. ... No Transactions. (3) Outlays for the Department of Health and Human Services have been increased by $2 Note: Details may not add to totals due to rounding. million and outlays for the Department of the Treasury — Other have subsequently been

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,244 693,940 646,472

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 61 63

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,077 308,185 281,527

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 92,322 3,072 89,250 1,002,186 2122,706 879,480 928,063 99,476 828,587

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,571 2,336 40,235 216,325 31,645 184,680 213,270 24,593 188,677

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 131,502 1,301 30,201 364,423 1,301 363,122 340,188 1,778 338,410

Self-Employment Contributions Act taxes ... .. .. .. .. .. 13,528 .. .. .. 3,528 20,437 .. .. .. 20,437 20,379 .. .. .. 20,379

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 35,029 1,301 33,728 384,860 1,301 383,559 360,562 1,778 358,784

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,008 206 4,803 57,891 206 57,685 54,076 293 53,783

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1562 .. .. .. 562 3,224 .. .. .. 3,224 3,233 .. .. .. 3,233

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,570 206 5,364 61,115 206 60,910 57,309 293 57,016

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 113,887 .. .. .. 13,887 123,360 .. .. .. 123,360 110,455 .. .. .. 110,455

Self-Employment Contributions Act taxes ... .. .. .. .. .. 11,475 .. .. .. 1,475 8,520 .. .. .. 8,520 9,029 .. .. .. 9,029

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 388 .. .. .. 388 381 .. .. .. 381

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,362 .. .. .. 15,362 132,268 .. .. .. 132,268 119,863 .. .. .. 119,863

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 180 1 179 2,633 4 2,629 2,599 16 2,583

Railroad Social Security equivalent benefit . .. .. .. .. .. 160 1 160 1,517 3 1,514 1,782 12 1,770

Total—Employment and general retirement: .. .. .. .. 56,302 1,508 54,794 582,394 1,514 580,880 542,114 2,098 540,015

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 19,894 .. .. .. 19,894 21,047 .. .. .. 21,047

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 39 3 36 6,650 175 6,475 6,479 111 6,369

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 111 .. .. .. 111 68 .. .. .. 68

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 335 3 332 26,655 175 26,480 27,595 111 27,484

Other retirement:

Federal employees retirement − employee share . .. .. .. 348 .. .. .. 348 4,399 .. .. .. 4,399 4,261 .. .. .. 4,261

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 73 .. .. .. 73 74 .. .. .. 74

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 4,472 .. .. .. 4,472 4,335 .. .. .. 4,335

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,993 1,511 55,481 613,522 1,690 611,832 574,044 2,209 571,835

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,475 −234 1,710 20,760 524 20,236 23,008 714 22,294

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,162 6 1,156 10,395 4 10,391 8,154 43 8,111

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,702 448 4,254 40,325 1,148 39,177 27,433 805 26,628

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 596 .. .. .. 596 636 .. .. .. 636

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,387 220 7,167 72,076 1,676 70,399 59,231 1,562 57,669

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,348 54 2,294 28,386 603 27,782 24,631 555 24,076

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,788 61 1,727 19,486 1,150 18,336 19,689 1,392 18,297

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,789 .. .. .. 2,789 25,917 .. .. .. 25,917 24,540 .. .. .. 24,540

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 3,752 .. .. .. 3,752 2,759 .. .. .. 2,759

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,096 9 1,087 5,848 740 5,108 5,073 46 5,027

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,251 9 4,242 35,516 740 34,777 32,371 46 32,325

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207,659 7,262 200,396 1,987,496 160,211 1,827,285 1,851,299 129,834 1,721,465

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,059 5,756 161,304 1,541,521 158,704 1,382,817 1,433,429 127,763 1,305,666

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,599 1,507 39,093 445,975 1,507 444,468 417,871 2,071 415,800

(1) Outlays have been increased and refunds of taxes decreased by $435 million for January Contribution Act Taxes’’ correspondingly decreased by $42 million to correct estimates for

1999 through August 1999 to reflect additional reporting for payments where child care credits calendar year 1998 and prior. ‘‘Individual income taxes, Other’’ have been decreased and ‘‘Selfexceed the liability for tax. Employment Contribution Act Taxes’’ correspondingly increased by $132 million to correct

(2) In accordance with the Social Security Act as amended: ‘‘Individual income taxes, estimates for calendar year 1996 and prior.

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

increased by $4,010 million to correct estimates for the quarter ending September 30, 1998. (* *) Less than $500,000.

‘‘Individual income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 (* *) 45 485 2 483 454 2 452

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 796 2 794 784 1 783

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 105 .. .. .. 105 90 .. .. .. 90

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 24 .. .. .. 24 23 .. .. .. 23

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 190 9 180 166 8 157

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 1 34 567 3 565 641 4 637

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 95 .. .. .. 95 108 .. .. .. 108

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 360 .. .. .. 360 345 .. .. .. 345

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 33 .. .. .. 33 32 .. .. .. 32

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 20 .. .. .. 20 10 .. .. .. 10

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −28 .. .. .. −28 −33 .. .. .. −33

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 (* *) 201 2,646 26 2,621 2,620 20 2,600

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 33 .. .. .. 33 30 .. .. .. 30

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 3,808 .. .. .. 3,808 3,479 .. .. .. 3,479

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 218 .. .. .. 218 196 .. .. .. 196

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 14 −14 .. .. .. 11 −11

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −252 .. .. .. −252 −230 .. .. .. −230

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 (* *) 317 3,807 14 3,793 3,474 11 3,463

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 847 .. .. .. 847 782 .. .. .. 782

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 429 .. .. .. 429 430 .. .. .. 430

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 407 .. .. .. 407 413 .. .. .. 413

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 41 .. .. .. 41 61 .. .. .. 61

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 71 .. .. .. 71 612 .. .. .. 612 526 .. .. .. 526

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 604 .. .. .. 604 597 .. .. .. 597

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 1,017 1 1,016 668 3 665

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 54 .. .. .. 54 243 .. .. .. 243

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 308 2 306 2,299 622 1,677 1,566 535 1,031

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 768 .. .. .. 768 714 .. .. .. 714

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,464 1,064 401 29,079 9,856 19,223 18,875 8,732 10,143

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 40 −30 464 1,060 −596 672 1,199 −527

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 112 .. .. .. 112 92 .. .. .. 92

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,577 1,104 473 30,424 10,916 19,508 20,352 9,931 10,421

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 657 .. .. .. 657 596 .. .. .. 596

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 295 .. .. .. 295 320 .. .. .. 320

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 679 .. .. .. 679 580 .. .. .. 580

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 126 177 −51 1,872 2,172 −300 2,091 2,274 −183

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 555 .. .. .. 555 533 .. .. .. 533

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 146 .. .. .. 146 126 .. .. .. 126

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 464 392 72 2,327 2,788 −461 3,287 2,953 334

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 38 28 11 627 541 86 629 598 31

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 48 −44 72 320 −247 80 232 −152

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 951 .. .. .. 951 591 .. .. .. 591

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,740 .. .. .. 1,740 19,051 .. .. .. 19,051 20,141 .. .. .. 20,141

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 429 .. .. .. 429 8,878 .. .. .. 8,878 8,565 .. .. .. 8,565

Women, infants and children programs . .. .. ... .. .. .. .. .. 233 .. .. .. 233 3,942 .. .. .. 3,942 3,902 .. .. .. 3,902

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 390 .. .. .. 390 366 .. .. .. 366

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,425 .. .. .. 2,425 32,261 .. .. .. 32,261 32,975 .. .. .. 32,975

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 1,251 .. .. .. 1,251 1,467 .. .. .. 1,467

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 824 .. .. .. 824 577 .. .. .. 577

Forest service permanent appropriations .. .. ... .. .. .. .. .. 50 .. .. .. 50 366 .. .. .. 366 334 .. .. .. 334

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 981 .. .. .. 981 1,022 .. .. .. 1,022

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 .. .. .. 432 3,423 .. .. .. 3,423 3,399 .. .. .. 3,399

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 4 34 659 42 617 639 35 604

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 77 −77 .. .. .. 967 −967 .. .. .. 969 −969

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −5 ...... −5 −5 ...... −5

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 6,230 1,831 4,399 81,253 18,369 62,885 71,479 17,529 53,950

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 387 11 376 393 8 385

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,131 .. .. .. 1,131 542 .. .. .. 542

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 374 .. .. .. 374 364 .. .. .. 364

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 220 10 210 2,413 25 2,388 2,126 17 2,108

National Institute of Standards and Technology . .. .. .. .. 52 .. .. .. 52 660 .. .. .. 660 668 .. .. .. 668

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 2 1 35 25 10 43 31 12

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 275 12 263 3,107 49 3,058 2,837 49 2,788

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 (* *) 15 113 4 110 106 4 102

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 13 −13 .. .. .. 135 −135

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 473 13 460 5,112 76 5,036 4,242 195 4,047

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,110 .. .. .. 2,110 26,038 .. .. .. 26,038 25,809 .. .. .. 25,809

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,130 .. .. .. 2,130 24,341 .. .. .. 24,341 24,116 .. .. .. 24,116

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,658 .. .. .. 1,658 19,124 .. .. .. 19,124 19,051 .. .. .. 19,051

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,898 .. .. .. 5,898 69,503 .. .. .. 69,503 68,976 .. .. .. 68,976

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,757 .. .. .. 2,757 23,711 .. .. .. 23,711 22,498 .. .. .. 22,498

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,968 .. .. .. 2,968 24,630 .. .. .. 24,630 25,002 .. .. .. 25,002

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,545 .. .. .. 2,545 25,451 .. .. .. 25,451 24,168 .. .. .. 24,168

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,625 .. .. .. 2,625 22,628 .. .. .. 22,628 21,805 .. .. .. 21,805

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 10,895 .. .. .. 10,895 96,420 .. .. .. 96,420 93,473 .. .. .. 93,473

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 901 .. .. .. 901 8,632 .. .. .. 8,632 8,243 .. .. .. 8,243

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,569 .. .. .. 1,569 18,351 .. .. .. 18,351 18,228 .. .. .. 18,228

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,199 .. .. .. 1,199 18,385 .. .. .. 18,385 18,052 .. .. .. 18,052

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 359 .. .. .. 359 3,457 .. .. .. 3,457 3,684 .. .. .. 3,684

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,028 .. .. .. 4,028 48,824 .. .. .. 48,824 48,207 .. .. .. 48,207

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 507 .. .. .. 507 5,027 .. .. .. 5,027 4,881 .. .. .. 4,881

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 8,052 .. .. .. 8,052 7,837 .. .. .. 7,837

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 .. .. .. 1,119 14,171 .. .. .. 14,171 14,499 .. .. .. 14,499

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,015 .. .. .. 1,015 10,112 .. .. .. 10,112 10,204 .. .. .. 10,204

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,365 .. .. .. 3,365 37,362 .. .. .. 37,362 37,421 .. .. .. 37,421

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 1,017 .. .. .. 1,017 914 .. .. .. 914

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 722 .. .. .. 722 785 .. .. .. 785

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 965 .. .. .. 965 1,063 .. .. .. 1,063

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 2,815 .. .. .. 2,815 3,286 .. .. .. 3,286

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 559 .. .. .. 559 5,519 .. .. .. 5,519 6,046 .. .. .. 6,046

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 .. .. .. 130 1,255 .. .. .. 1,255 1,288 .. .. .. 1,288

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,330 .. .. .. 1,330 1,429 .. .. .. 1,429

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 1,029 .. .. .. 1,029 1,054 .. .. .. 1,054

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 123 44 79 162 63 99

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −47 .. .. .. −47 −116 .. .. .. −116

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 1,154 .. .. .. 1,154 1,514 .. .. .. 1,514

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −301 .. .. .. −301 66 .. .. .. 66 −753 .. .. .. −753

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 (* *) −101 −287 1 −288 −314 3 −317

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 8 .. .. .. 8 3 .. .. .. 3

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 30 .. .. .. 30 27 (* *) 27

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 (* *) 17 17 1 12 11 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 256 .. .. .. 256 262 .. .. .. 262

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 731 −731 .. .. .. 199 −199 .. .. .. 123 −123

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 348 −348 .. .. .. −71 71 .. .. .. 1,340 −1,340

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −61 61 .. .. .. 249 −249 .. .. .. 410 −410

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 254 −254 .. .. .. 580 −580 .. .. .. 442 −442

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 .. .. .. −107 .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −531 .. .. .. −531 −43 .. .. .. −43 −55 .. .. .. −55

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30 .. .. .. −30 2 .. .. .. 2 −2 ...... −2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 .. .. .. −60 −117 .. .. .. −117 −111 .. .. .. −111

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 6 −6

Total—Department of Defense—Military ... .. .. .. .. .. 24,228 1,276 22,951 262,403 1,024 261,379 258,523 2,399 256,124

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 887 .. .. .. 887 746 .. .. .. 746

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 7,554 .. .. .. 7,554 7,818 .. .. .. 7,818

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 1,081 .. .. .. 1,081 735 .. .. .. 735

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,326 .. .. .. 1,326 1,366 .. .. .. 1,366

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 59 .. .. .. 59 55 .. .. .. 55

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 752 .. .. .. 752 10,907 .. .. .. 10,907 10,720 .. .. .. 10,720

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 311 .. .. .. 311 207 .. .. .. 207

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 4,444 .. .. .. 4,444 3,658 .. .. .. 3,658

Rehabilitation services and disability research . .. .. .. .. .. 207 .. .. .. 207 2,713 .. .. .. 2,713 2,482 .. .. .. 2,482

Special institutions for persons with disabilities .. .. .. .. .. 9 .. .. .. 9 135 .. .. .. 135 133 .. .. .. 133

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,364 .. .. .. 1,364 1,451 .. .. .. 1,451

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 ...... −1 3 45 −42 −2 96 −98

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,142 .. .. .. 1,142 9,125 .. .. .. 9,125 7,934 .. .. .. 7,934

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 855 .. .. .. 855 785 .. .. .. 785

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 220 .. .. .. 220 206 .. .. .. 206

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. −619 .. .. .. −619 −93 .. .. .. −93 876 .. .. .. 876

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 1,241 .. .. .. 1,241 2,729 .. .. .. 2,729 2,225 .. .. .. 2,225

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,873 .. .. .. 1,873 12,838 45 12,794 12,025 96 11,928

Office of Educational Research and Improvement . .. .. .. .. 55 .. .. .. 55 479 .. .. .. 479 514 .. .. .. 514

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 440 .. .. .. 440 404 .. .. .. 404

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 −4 .. .. .. 66 −66 .. .. .. .. .. .. .. .. ..

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,497 4 3,492 33,631 110 33,521 31,594 96 31,498

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 493 .. .. .. 493 4,604 .. .. .. 4,604 3,953 .. .. .. 3,953

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 307 .. .. .. 307 4,341 .. .. .. 4,341 4,444 .. .. .. 4,444

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 1,014 .. .. .. 1,014 863 .. .. .. 863

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 2,037 .. .. .. 2,037 1,691 .. .. .. 1,691

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 192 .. .. .. 192 230 .. .. .. 230

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 2,449 .. .. .. 2,449 2,239 .. .. .. 2,239

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 939 .. .. .. 939 1,241 .. .. .. 1,241

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 586 .. .. .. 586 621 .. .. .. 621

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 4 1,650 30 1,620 1,750 11 1,739

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 1 359 5,624 30 5,594 5,851 11 5,840

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 452 197 256 2,101 2,077 24 1,982 1,910 72

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −53 .. .. .. −53 138 .. .. .. 138 141 .. .. .. 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 1,296 −1,296 .. .. .. 1,590 −1,590

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −543 .. .. .. −543 −1,190 .. .. .. −1,190

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 25 −25 .. .. .. 10 −10

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,774 224 1,551 19,507 3,428 16,079 17,965 3,521 14,444

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 86 (* *) 86 955 4 951 842 4 838

Health Resources and Services Administration .. .. .. .. .. 376 1 375 3,885 26 3,860 3,492 19 3,473

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 2,198 .. .. .. 2,198 2,146 .. .. .. 2,146

Centers for Disease Control and Prevention ... .. .. .. .. .. 191 .. .. .. 191 2,430 .. .. .. 2,430 2,410 .. .. .. 2,410

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,253 .. .. .. 1,253 13,815 .. .. .. 13,815 12,501 .. .. .. 12,501

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 .. .. .. 195 2,214 .. .. .. 2,214 2,236 .. .. .. 2,236

Agency for Health Care Policy and Research . .. .. .. .. .. −1 ...... −1 79 .. .. .. 79 77 .. .. .. 77

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,220 2 2,219 25,577 30 25,547 23,703 23 23,680

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 10,099 .. .. .. 10,099 108,043 .. .. .. 108,043 101,234 .. .. .. 101,234

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,356 .. .. .. 6,356 69,589 .. .. .. 69,589 65,184 .. .. .. 65,184

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 565 .. .. .. 565 5 .. .. .. 5

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,874 .. .. .. 10,874 129,463 .. .. .. 129,463 135,487 .. .. .. 135,487

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 1,297 .. .. .. 1,297 1,203 .. .. .. 1,203

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,010 .. .. .. 11,010 130,759 .. .. .. 130,759 136,690 .. .. .. 136,690

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 742 .. .. .. 742 608 .. .. .. 608

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,685 .. .. .. 6,685 79,008 .. .. .. 79,008 74,837 .. .. .. 74,837

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,510 .. .. .. 1,510 1,435 .. .. .. 1,435

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,843 .. .. .. 6,843 80,518 .. .. .. 80,518 76,272 .. .. .. 76,272

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 .. .. .. −32 −34 .. .. .. −34 −42 .. .. .. −42

Total—Health Care Financing Administration .. .. .. .. .. 34,401 .. .. .. 34,401 390,181 .. .. .. 390,181 379,950 .. .. .. 379,950

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,183 .. .. .. 1,183 14,161 .. .. .. 14,161 13,284 .. .. .. 13,284

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 580 .. .. .. 580 2,756 .. .. .. 2,756 2,171 .. .. .. 2,171

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 1,176 .. .. .. 1,176 1,132 .. .. .. 1,132

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 332 .. .. .. 332 326 .. .. .. 326

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 2,254 .. .. .. 2,254 2,028 .. .. .. 2,028

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,032 .. .. .. 1,032 1,095 .. .. .. 1,095

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,993 .. .. .. 1,993 12,437 .. .. .. 2,437

Children and families services programs .. .. ... .. .. .. .. .. 475 .. .. .. 475 5,703 .. .. .. 5,703 15,331 .. .. .. 5,331

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 4,707 .. .. .. 4,707 4,451 .. .. .. 4,451

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 378 .. .. .. 378 334 .. .. .. 334

828,587

Total—Administration for Children and Families . .. .. .. 3,114 .. .. .. 3,114 34,491 .. .. .. 34,491 32,590 .. .. .. 32,590

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 879 .. .. .. 879 1829 .. .. .. 829

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 682 .. .. .. 682 1505 .. .. .. 505

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,293 −2,293 .. .. .. 22,483 −22,483 .. .. .. 21,799 −21,799

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,074 .. .. .. −5,074 −62,185 .. .. .. −62,185 −59,919 .. .. .. −59,919

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,283 .. .. .. −1,283 −7,413 .. .. .. −7,413 −5,264 .. .. .. −5,264

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,482 2,295 31,187 382,213 22,513 359,700 372,393 21,822 350,571

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 44 −9 53 82 −30 98 123 −25

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 14,031 7,464 6,567 35,169 29,528 5,641 17,122 16,432 690

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 75 −75 492 881 −389 364 726 −362

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 56 .. .. .. 56 54 .. .. .. 54

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 45 .. .. .. 45 74 .. .. .. 74

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 609 .. .. .. 609 618 .. .. .. 618

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 606 .. .. .. 606 617 .. .. .. 617

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 8 .. .. .. 8 −39 .. .. .. −39

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 15 .. .. .. 15 17 .. .. .. 17

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 258 .. .. .. 258 6,637 .. .. .. 6,637 9,140 .. .. .. 9,140

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 2,398 .. .. .. 2,398 1,736 .. .. .. 1,736

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,636 7,583 7,053 46,088 30,492 15,597 29,802 17,280 12,522

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 3 (* *) 2 215 182 32 230 188 42

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 .. .. .. 242 2,876 .. .. .. 2,876 3,116 .. .. .. 3,116

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 38 .. .. .. 38 283 .. .. .. 283 281 .. .. .. 281

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 11,692 .. .. .. 11,692 10,815 .. .. .. 10,815

Total—Public and Indian Housing Programs .. .. .. .. .. 794 (* *) 793 15,065 182 14,883 14,443 188 14,255

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 3 17 −14 167 494 −326 788 845 −57

Total—Government National Mortgage Association .. .. 3 17 −14 167 494 −326 788 845 −57

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 4,804 .. .. .. 4,804 4,621 .. .. .. 4,621

Home investment partnerships program . .. .. ... .. .. .. .. .. 104 .. .. .. 104 1,347 .. .. .. 1,347 1,286 .. .. .. 1,286

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 6 8 196 91 105 265 90 176

Total—Community Planning and Development .. .. .. .. 505 6 499 6,347 91 6,256 6,172 90 6,082

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 510 .. .. .. 510 414 .. .. .. 414

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 60 .. .. .. 60 55 .. .. .. 55

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3,618 −3,618 .. .. .. 4,228 −4,228 .. .. .. 3,030 −3,030

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,000 11,224 4,776 68,238 35,502 32,736 51,673 21,449 30,224

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 34 .. .. .. 34 602 .. .. .. 602 592 .. .. .. 592

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 1 255 712 16 696 663 15 648

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 602 .. .. .. 602 688 .. .. .. 688

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 356 .. .. .. 356 329 .. .. .. 329

Total—Land and Minerals Management .. ... .. .. .. .. .. 376 1 375 2,272 16 2,256 2,272 15 2,257

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 601 .. .. .. 601 586 .. .. .. 586

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 48 56 423 295 128 390 179 211

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 801 .. .. .. 801 736 .. .. .. 736

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 37 .. .. .. 37 42 .. .. .. 42

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 48 190 1,861 295 1,566 1,755 179 1,576

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,308 .. .. .. 1,308 1,302 .. .. .. 1,302

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 1,620 .. .. .. 1,620 1,726 .. .. .. 1,726

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 250 .. .. .. 250 2,928 .. .. .. 2,928 3,028 .. .. .. 3,028

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 (* *) 127 1,857 7 1,850 1,793 12 1,781

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 331 .. .. .. 331 308 .. .. .. 308

Office of Special Trustee for American Indians . .. .. .. .. 62 .. .. .. 62 408 .. .. .. 408 476 .. .. .. 476

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 10 15 906 51 855 185 20 165

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 255 −255 .. .. .. 2,160 −2,160 .. .. .. 2,105 −2,105

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56 .. .. .. −56 −262 .. .. .. −262 −254 .. .. .. −254

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,120 314 805 10,302 2,529 7,773 9,563 2,331 7,232

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 595 .. .. .. 595 288 .. .. .. 288

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 1,069 .. .. .. 1,069 1,021 .. .. .. 1,021

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 2,177 .. .. .. 2,177 1,923 .. .. .. 1,923

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 3,040 .. .. .. 3,040 2,949 .. .. .. 2,949

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 1,203 .. .. .. 1,203 1,099 .. .. .. 1,099

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 390 .. .. .. 390 3,775 .. .. .. 3,775 3,593 .. .. .. 3,593

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 302 16 286 3,404 201 3,204 2,858 176 2,682

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 2,266 .. .. .. 2,266 1,477 .. .. .. 1,477

Community oriented policing services . .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 1,161 .. .. .. 1,161 968 .. .. .. 968

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 819 .. .. .. 819 978 .. .. .. 978

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 338 .. .. .. 338 318 .. .. .. 318

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −59 .. .. .. −59 −51 .. .. .. −51

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 147 −147 .. .. .. 1,270 −1,270 .. .. .. 1,075 −1,075

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,824 163 1,661 19,788 1,470 18,318 17,420 1,251 16,169

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 447 .. .. .. 447 4,675 .. .. .. 4,675 4,644 .. .. .. 4,644

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 267 .. .. .. 267 16 .. .. .. 16

Community service employment for older Americans . .. 40 .. .. .. 40 441 .. .. .. 441 448 .. .. .. 448

Federal unemployment benefits and allowances . .. .. .. .. 27 .. .. .. 27 326 .. .. .. 326 283 .. .. .. 283

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 45 .. .. .. 45 219 .. .. .. 219

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 23 .. .. .. 23 .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,509 .. .. .. 1,509 21,180 .. .. .. 21,180 19,933 .. .. .. 19,933

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 3,361 .. .. .. 3,361 3,085 .. .. .. 3,085

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 140 .. .. .. 140 204 .. .. .. 204

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 186 .. .. .. 186 183 .. .. .. 183

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,834 .. .. .. 1,834 24,870 .. .. .. 24,870 23,408 .. .. .. 23,408

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 91 .. .. .. 91 89 .. .. .. 89

Total—Employment and Training Administration . .. .. .. 2,402 .. .. .. 2,402 30,738 .. .. .. 30,738 29,106 .. .. .. 29,106

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 100 123 −23 1,231 1,897 −665 1,064 2,281 −1,218

Employment Standards Administration:

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

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −420 .. .. .. −420 150 .. .. .. 150 56 .. .. .. 56

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 554 .. .. .. 554 1,000 .. .. .. 1,000 993 .. .. .. 993

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 149 .. .. .. 149 148 .. .. .. 148

Occupational Safety and Health Administration .. .. .. .. .. .. 30 .. .. .. 30 349 .. .. .. 349 339 .. .. .. 339

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 326 .. .. .. 326 320 .. .. .. 320

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 523 .. .. .. 523 472 .. .. .. 472

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... 6 −6 ...... 3 −3

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 −410 .. .. .. −410 −517 .. .. .. −517

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,778 122 2,656 34,362 1,903 32,459 32,287 2,285 30,002

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 2,137 .. .. .. 2,137 1,768 .. .. .. 1,768

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 469 .. .. .. 469 443 .. .. .. 443

Security and maintenance of United States missions . .. 76 .. .. .. 76 615 .. .. .. 615 235 .. .. .. 235

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 216 .. .. .. 216 214 .. .. .. 214

Foreign Service retirement and disability fund . .. .. .. .. .. 45 .. .. .. 45 538 .. .. .. 538 517 .. .. .. 517

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 188 .. .. .. 188 225 .. .. .. 225

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 315 .. .. .. 315 4,163 .. .. .. 4,163 3,403 .. .. .. 3,403

International Organizations and Conferences .. ... .. .. .. .. .. 127 .. .. .. 127 1,183 .. .. .. 1,183 997 .. .. .. 997

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 732 .. .. .. 732 722 .. .. .. 722

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 657 .. .. .. 657 521 .. .. .. 521

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 2 −2

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47 .. .. .. −47 −269 .. .. .. −269 −268 .. .. .. −268

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 497 (* *) 497 6,466 2 6,464 5,374 2 5,373

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 2,812 .. .. .. 2,812 2,657 .. .. .. 2,657

Acquisition, construction, and improvements ... .. .. .. .. .. 36 .. .. .. 36 392 .. .. .. 392 353 .. .. .. 353

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 669 .. .. .. 669 647 .. .. .. 647

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 2 38 296 7 289 269 6 263

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 2 398 4,170 7 4,163 3,925 6 3,919

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,455 .. .. .. 1,455 3,352 .. .. .. 3,352

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,565 .. .. .. 1,565 1,511 .. .. .. 1,511

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 2,195 .. .. .. 2,195 2,226 .. .. .. 2,226

Research, engineering, and development . ... .. .. .. .. .. 16 .. .. .. 16 174 .. .. .. 174 203 .. .. .. 203

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 4,122 .. .. .. 4,122 1,929 .. .. .. 1,929

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 819 .. .. .. 819 8,056 .. .. .. 8,056 5,868 .. .. .. 5,868

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 947 2 945 9,510 4 9,507 9,245 4 9,242

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,687 .. .. .. 2,687 22,742 .. .. .. 22,742 19,967 .. .. .. 19,967

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 25 16 152 40 112 129 9 120

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 194 .. .. .. 194 263 .. .. .. 263

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,752 25 2,727 23,088 40 23,047 20,359 9 20,350

National Highway Traffic Safety Administration ... .. .. .. .. .. 39 .. .. .. 39 331 .. .. .. 331 304 .. .. .. 304

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 479 .. .. .. 479

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 195 7 189 613 7 606

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 37 (* *) 37 439 7 432 1,092 7 1,086

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 −106 .. .. .. −106 −181 .. .. .. −181

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,524 .. .. .. 1,524 1,873 .. .. .. 1,873

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,252 .. .. .. 4,252 2,260 .. .. .. 2,260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 −1,411 .. .. .. −1,411 345 .. .. .. 345

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 460 .. .. .. 460 4,259 .. .. .. 4,259 4,297 .. .. .. 4,297

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 2 42 448 325 123 597 398 199

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 1 −30 229 13 216 255 13 242

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 86 −86 .. .. .. 120 −120 .. .. .. 23 −23

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −24 .. .. .. −24 −36 .. .. .. −36

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 116 −116 .. .. .. 112 −112

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,643 125 4,519 42,452 633 41,819 40,039 572 39,467

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 67 72 −581 804 −1,385 −371 864 −1,236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 743 .. .. .. 743 538 .. .. .. 538

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 207 .. .. .. 207 192 .. .. .. 192

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,270 .. .. .. 3,270 3,617 .. .. .. 3,617 3,435 .. .. .. 3,435

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 122 .. .. .. 122 1,827 .. .. .. 1,827 678 .. .. .. 678

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 182 .. .. .. 182 71 .. .. .. 71

Total—Financial Management Service .. .. ... .. .. .. .. .. 3,441 .. .. .. 3,441 8,162 .. .. .. 8,162 6,705 .. .. .. 6,705

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 1,130 .. .. .. 1,130 3,071 .. .. .. 3,071

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 553 .. .. .. 553 467 .. .. .. 467

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 19 .. .. .. 19 235 .. .. .. 235 230 .. .. .. 230

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 2,230 .. .. .. 2,230 2,028 .. .. .. 2,028

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −40 .. .. .. −40 45 .. .. .. 45

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 616 263 352 1,923 1,903 20 941 1,037 −96

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 305 .. .. .. 305 270 .. .. .. 270

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 519 .. .. .. 519 3,203 .. .. .. 3,203 2,690 .. .. .. 2,690

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 3,115 .. .. .. 3,115 3,146 .. .. .. 3,146

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 311 .. .. .. 311 1,816 .. .. .. 1,816 1,363 .. .. .. 1,363

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 25,632 .. .. .. 25,632 23,239 .. .. .. 23,239

Payment where child credit exceeds liability for tax .. .. 11 .. .. .. 11 2446 .. .. .. 446 .. .. .. .. .. .. .. .. ..

Refunding internal revenue collections, interest .. .. .. .. .. 97 .. .. .. 97 2,724 .. .. .. 2,724 2,599 .. .. .. 2,599

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 144 6 139 126 10 116

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,338 (* *) 1,337 37,080 6 37,074 33,163 10 33,153

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 732 .. .. .. 732 639 .. .. .. 639

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 30 405 401 4 357 389 −32

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 149 141 8 139 143 −3

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,286 .. .. .. 18,286 228,382 .. .. .. 228,382 241,567 .. .. .. 241,567

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,499 .. .. .. 1,499 125,129 .. .. .. 125,129 122,256 .. .. .. 122,256

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,785 .. .. .. 19,785 353,511 .. .. .. 353,511 363,824 .. .. .. 363,824

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 184 .. .. .. 184 124 .. .. .. 124

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5,989 −5,989 .. .. .. 9,864 −9,864 .. .. .. 18,895 −8,895

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,559 .. .. .. −1,559 −5,114 .. .. .. −5,114 −9,498 .. .. .. −9,498

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 1,208 −1,208 .. .. .. 1,240 −1,240

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,081 6,403 17,678 401,607 14,327 387,280 402,673 12,579 390,094

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,387 .. .. .. 1,387 17,846 .. .. .. 17,846 17,271 .. .. .. 17,271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 23 26 666 262 404 572 227 344

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 680 .. .. .. 680 1,549 .. .. .. 1,549 1,150 71 1,079

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. −71 104 −175 1,072 1,443 −371 1,609 1,648 −39

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 57 −13 523 527 −4 556 570 −13

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,777 .. .. .. 1,777 21,148 .. .. .. 21,148 20,289 .. .. .. 20,289

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 1,445 .. .. .. 1,445 1,310 .. .. .. 1,310

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 1,201 .. .. .. 1,201 1,210 .. .. .. 1,210

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 3 11 138 176 −37 161 179 −18

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 69 .. .. .. 69 100 .. .. .. 100

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,664 164 2,500 27,157 2,145 25,012 26,399 2,467 23,932

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 (* *) 39 522 (* *) 521 523 (* *) 523

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 961 .. .. .. 961 893 .. .. .. 893

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 204 −204 .. .. .. 217 −217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 303 −303 .. .. .. 1,363 −1,363 .. .. .. 933 −933

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −9 ...... −9 −37 .. .. .. −37

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,138 505 3,633 47,144 3,975 43,169 45,620 3,845 41,776

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 218 .. .. .. 218 1,233 .. .. .. 1,233 1,177 .. .. .. 1,177

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,661 .. .. .. 1,661 1,328 .. .. .. 1,328

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 495 .. .. .. 495 433 .. .. .. 433

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 281 .. .. .. 281 497 .. .. .. 497

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 905 .. .. .. 905 705 .. .. .. 705

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 390 −390 .. .. .. 307 −307

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 45 490 4,576 390 4,186 4,140 307 3,833

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,675 .. .. .. 2,675 31,889 .. .. .. 31,889 31,142 .. .. .. 31,142

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 178 .. .. .. 178 152 .. .. .. 152

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 150 .. .. .. 150 132 .. .. .. 132

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 12 −12

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −15,447 .. .. .. −15,447 −15,316 .. .. .. −15,316

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,664 1 2,662 32,019 11 32,008 31,229 12 31,216

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 607 .. .. .. 607 528 .. .. .. 528

Environmental programs and management .. .. ... .. .. .. .. .. 162 .. .. .. 162 1,873 .. .. .. 1,873 1,857 .. .. .. 1,857

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 2,745 .. .. .. 2,745 2,597 .. .. .. 2,597

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,577 .. .. .. 1,577 1,431 .. .. .. 1,431

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 623 18 604 472 19 453

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 48 −48 .. .. .. 320 −320 .. .. .. 320 −320

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 10 −10 .. .. .. 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 658 49 609 7,100 348 6,752 6,636 348 6,288

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 51 .. .. .. 51 46 .. .. .. 46

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 59 .. .. .. 59 56 .. .. .. 56

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 153 (* *) 153 134 (* *) 134

Total—Executive Office of the President . ... .. .. .. .. .. 21 (* *) 21 416 (* *) 416 236 (* *) 236

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 82 −57 609 687 −77 359 775 −416

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 3,746 .. .. .. 3,746 1,998 .. .. .. 1,998

Emergency management planning and assistance . .. .. .. .. −72 .. .. .. −72 104 .. .. .. 104 253 .. .. .. 253

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 277 .. .. .. 277 273 .. .. .. 273

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 1 ...... 9 −9 ...... 8 −8

Total—Federal Emergency Management Agency . .. .. 232 81 151 4,736 696 4,040 2,884 783 2,101

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 −216 .. .. .. −216 1,039 .. .. .. 1,039

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 13 .. .. .. 13 −11 .. .. .. −11

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 181 .. .. .. 181 129 .. .. .. 129

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 24 −24 .. .. .. 63 −63

Total—General Services Administration .. ... .. .. .. .. .. −61 8 −69 −22 24 −46 1,157 63 1,095

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 29 42 −13 308 470 −162 358 521 −163

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 341 .. .. .. 341 3,357 .. .. .. 3,357 3,118 .. .. .. 3,118

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 2,349 .. .. .. 2,349 2,461 .. .. .. 2,461

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 353 .. .. .. 353 250 .. .. .. 250

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 502 −502 .. .. .. 717 −717

Total—International Security Assistance . .. ... .. .. .. .. .. 653 47 607 6,367 971 5,395 6,188 1,238 4,950

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 994 .. .. .. 994 1,029 .. .. .. 1,029

International organizations and programs . .. ... .. .. .. .. .. 34 .. .. .. 34 338 .. .. .. 338 300 .. .. .. 300

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 524 .. .. .. 524 535 14 522

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,857 .. .. .. 1,857 1,864 14 1,850

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. −1 66 −67 (* *) 1,075 −1,075 (* *) 1,214 −1,215

Sustainable development assistance program . .. .. .. .. 71 .. .. .. 71 766 .. .. .. 766 1,354 .. .. .. 1,354

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 652 .. .. .. 652 626 .. .. .. 626

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 484 .. .. .. 484 493 .. .. .. 493

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 19 185 1,584 108 1,476 1,230 94 1,136

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

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Total—Agency for International Development . .. .. .. 368 85 284 3,530 1,183 2,346 3,744 1,309 2,435

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 23 22 1 79 320 −241 106 330 −224

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 239 (* *) 239 218 (* *) 218

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 73 .. .. .. 73 65 .. .. .. 65

Total—International Development Assistance .. .. .. .. .. 423 106 316 3,921 1,504 2,418 4,133 1,639 2,494

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −256 .. .. .. −256 −146 .. .. .. −146 −151 .. .. .. −151

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,154 .. .. .. 1,154 12,159 .. .. .. 12,159 14,010 .. .. .. 14,010

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 6 8 −2 14 53 −39

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,176 −1,176 .. .. .. 11,624 −11,624 .. .. .. 14,135 −14,135

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

Total—International Assistance Program . ... .. .. .. .. .. 2,089 1,329 760 24,166 14,107 10,059 26,058 17,079 8,980

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 529 .. .. .. 529 5,417 .. .. .. 5,417 5,551 .. .. .. 5,551

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 5,785 .. .. .. 5,785 6,015 .. .. .. 6,015

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 .. .. .. 203 2,395 .. .. .. 2,395 2,483 .. .. .. 2,483

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 66 .. .. .. 66 157 .. .. .. 157

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,261 .. .. .. 1,261 13,664 .. .. .. 13,664 14,206 .. .. .. 14,206

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 2,393 .. .. .. 2,393 2,248 .. .. .. 2,248

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 571 .. .. .. 571 576 .. .. .. 576

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 321 .. .. .. 321 364 .. .. .. 364

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 3,285 .. .. .. 3,285 3,188 .. .. .. 3,188

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 4,479 .. .. .. 4,479 4,099 .. .. .. 4,099

Payment to civil service retirement and disability fund .. .. 21,401 .. .. .. 21,401 21,401 .. .. .. 21,401 21,357 .. .. .. 21,357

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,805 .. .. .. 3,805 43,932 .. .. .. 43,932 43,058 .. .. .. 43,058

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 160 −26 1,613 2,998 −1,384 1,635 2,979 −1,344

Employees and retired employees health benefits fund . .. 1,644 1,464 180 18,483 18,059 424 17,176 16,710 466

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 91 .. .. .. 91 55 .. .. .. 55

Intrabudgetary transactions:

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,401 .. .. .. −21,401 −21,401 .. .. .. −21,401 −21,357 .. .. .. −21,357

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −26 .. .. .. −26 −28 .. .. .. −28

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,987 1,624 4,363 68,572 21,057 47,515 65,996 19,689 46,307

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 110 20 440 446 −5 781 412 369

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 465 17 448 713 225 488 421 252 169

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 16 9 7 16 14 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −219 (* *) −219 273 (* *) 273 225 (* *) 225

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3705 −705 .. .. .. 843 −843

Total—Small Business Administration .. .. ... .. .. .. .. .. 376 128 249 1,442 1,384 58 1,443 1,521 −78

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 10,826 .. .. .. 10,826 9,141 .. .. .. 9,141

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 47 .. .. .. 47 554 .. .. .. 554 592 .. .. .. 592

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,761 .. .. .. 2,761 30,673 .. .. .. 30,673 29,747 .. .. .. 29,747

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 17 .. .. .. 17

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,907 .. .. .. 27,907 332,383 .. .. .. 332,383 324,274 .. .. .. 324,274

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 1,851 .. .. .. 1,851 1,832 .. .. .. 1,832

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,681 .. .. .. 3,681 3,662 .. .. .. 3,662

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,109 .. .. .. 28,109 337,916 .. .. .. 337,916 329,769 .. .. .. 329,769

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,353 .. .. .. 4,353 50,488 .. .. .. 50,488 47,739 .. .. .. 47,739

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 1,520 .. .. .. 1,520 1,564 .. .. .. 1,564

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 135 .. .. .. 135 157 .. .. .. 157

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,445 .. .. .. 4,445 52,142 .. .. .. 52,142 49,459 .. .. .. 49,459

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 369 −369 .. .. .. 1,479 −1,479 .. .. .. 1,362 −1,362

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −26 26 .. .. .. 21 −21 .. .. .. 20 −20

Intrabudgetary transactions:

Off-budget4 .................................................. −18 .. .. .. −18 −10,824 .. .. .. −10,824 −9,140 .. .. .. −9,140

Total—Social Security Administration .. ... .. .. .. .. .. 35,362 343 35,019 421,290 1,500 419,790 409,584 1,382 408,202

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 13 144 3 141 191 3 188

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 406 .. .. .. 406 403 .. .. .. 403

Corporation for National and Community Service .. .. .. .. .. 41 .. .. .. 41 609 .. .. .. 609 591 .. .. .. 591

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 281 .. .. .. 281 250 .. .. .. 250

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 128 66 62 146 .. .. .. 146

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 152 .. .. .. 152 471 .. .. .. 471

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 48 7 41 452 3,357 −2,905 201 .. .. .. 201

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 21 1 21 258 3 255 246 1 244

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 83 69 14 885 1,053 −168 530 738 −208

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 3,293 .. .. .. 3,293 1,769 .. .. .. 1,769

Spectrum auction subsidies . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,410 .. .. .. 1,410 1,369 .. .. .. 1,369 4,810 .. .. .. 4,810

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −168 −10 −158 −5 26 −32 32 32 (* *)

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 149 310 1,768 2,518 −751 1,243 2,462 −1,219

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 3 30 −28 155 552 −397 81 529 −448

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 17 426 −409 249 3,613 −3,364 358 2,527 −2,169

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 78 −76 66 284 −218 141 456 −314

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 28 .. .. .. 28 29 .. .. .. 29

Total—Federal Deposit Insurance Corporation . .. .. .. .. 489 683 −195 2,266 6,968 −4,702 1,852 5,974 −4,122

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 308 .. .. .. 308 150 .. .. .. 150

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 298 .. .. .. 298 285 .. .. .. 285

National Archives and Records Administration ... .. .. .. .. .. 18 (* *) 18 226 1 225 210 1 210

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 8 −60 68 230 491 −261 252 464 −212

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 104 .. .. .. 104 97 .. .. .. 97

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 113 .. .. .. 113 110 .. .. .. 110

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 15 .. .. .. 15 163 .. .. .. 163 153 .. .. .. 153

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 182 .. .. .. 182 177 .. .. .. 177

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 53 −13 479 442 37 492 455 38

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 55 8 684 758 −74 688 739 −50

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 8,762 5,476 3,286 64,085 63,064 1,021 60,971 60,754 217

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 29 .. .. .. 29 86 .. .. .. 86

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 188 .. .. .. 188 201 .. .. .. 201

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 493 .. .. .. 493 254 .. .. .. 254

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 68 .. .. .. 68 59 .. .. .. 59

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 2,902 .. .. .. 2,902 2,905 .. .. .. 2,905

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −1,118 .. .. .. −1,118 −1,124 .. .. .. −1,124

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 1,118 .. .. .. 1,118 1,124 .. .. .. 1,124

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 88 .. .. .. 88 87 .. .. .. 87

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 3 .. .. .. 3

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 75 .. .. .. 75 79 .. .. .. 79

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 444 .. .. .. 444 5,317 .. .. .. 5,317 5,316 .. .. .. 5,316

Interest on refund of taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,816 .. .. .. −3,816 −3,819 .. .. .. −3,819

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −492 .. .. .. −492 −254 .. .. .. −254

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 700 .. .. .. 700 4,830 .. .. .. 4,830 4,837 .. .. .. 4,837

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −231 .. .. .. −231 −255 .. .. .. −255 −231 .. .. .. −231

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 486 .. .. .. 486 488 .. .. .. 488

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 780 787 −7 8,785 8,783 2 9,004 9,788 −784

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) −11 1 −4 5 1,108 1,154 −46

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 35 60 1,222 332 890 999 563 436

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 12,677 7,095 5,582 92,207 85,343 6,865 91,369 80,716 10,653

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 .. .. .. .. .. ... .. .. .. .. .. −166 .. .. .. −166 −1,894 .. .. .. −1,894 −1,825 .. .. .. −1,825

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −611 .. .. .. −611 −607 .. .. .. −607

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −71 .. .. .. −71 −67 .. .. .. −67

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −13 .. .. .. −13 −121 .. .. .. −121 −109 .. .. .. −109

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −881 .. .. .. −881 −10,417 .. .. .. −10,417 −10,421 .. .. .. −10,421

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −4,328 .. .. .. −4,328 −15,095 .. .. .. −15,095 −14,791 .. .. .. −14,791

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −549 .. .. .. −549 −6,146 .. .. .. −6,146 −5,843 .. .. .. −5,843

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −228 .. .. .. −228 −243 .. .. .. −243

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 −975 .. .. .. −975 −927 .. .. .. −927

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −36 .. .. .. −36 −39 .. .. .. −39

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

Total—Employer share, employee retirement .. .. .. .. .. −6,076 .. .. .. −6,076 −35,594 .. .. .. −35,594 −34,872 .. .. .. −34,872

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −25 .. .. .. −25 −11 .. .. .. −11

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −16 .. .. .. −16 −9,287 .. .. .. −9,287 −9,154 .. .. .. −9,154

Federal supplementary medical insurance trust fund . −109 .. .. .. −109 −2,925 .. .. .. −2,925 −2,606 .. .. .. −2,606

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −4,795 .. .. .. −4,795 −4,304 .. .. .. −4,304

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −710 .. .. .. −710 −695 .. .. .. −695

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

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 .. .. .. −41 −48 .. .. .. −48 −68 .. .. .. −68

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −698 .. .. .. −698 −543 .. .. .. −543

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,004 .. .. .. −2,004

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −936 .. .. .. −936 −977 .. .. .. −977

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 .. .. .. −24 −68 .. .. .. −68 −44 .. .. .. −44

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −385 .. .. .. −385 −12,560 .. .. .. −12,560 −12,358 .. .. .. −12,358

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −40 .. .. .. −40 −40 .. .. .. −40

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −6 ...... −6 −8 ...... −8

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −51 .. .. .. −51 −52 .. .. .. −52 −67 .. .. .. −67

National Aeronautics and Space Administration . .. .. .. .. 3 .. .. .. 3 2 .. .. .. 2 −1 ...... −1

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −28 .. .. .. −28 −33,579 .. .. .. −33,579 −31,766 .. .. .. −31,766

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −80 .. .. .. −80 −46,847 .. .. .. −46,847 −42,197 .. .. .. −42,197

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −12 .. .. .. −12 −5,223 .. .. .. −5,223 −4,432 .. .. .. −4,432

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 .. .. .. −35 −313 .. .. .. −313 −2,017 .. .. .. −2,017

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −71 .. .. .. −71 −30 .. .. .. −30

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −238 .. .. .. −238 −444 .. .. .. −444 −508 .. .. .. −508

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,052 .. .. .. −1,052 −118,634 .. .. .. −118,634 −113,839 .. .. .. −113,839

Rents and royalties on the outer continental shelf lands . .. .. .. 311 −311 .. .. .. 3,098 −3,098 .. .. .. 4,522 −4,522

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 777 −777 .. .. .. 1,753 −1,753 .. .. .. 2,642 −2,642

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −7,127 1,088 −8,215 −154,228 4,852 −159,080 −148,711 12,326 −161,036

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,257 36,291 143,966 1,940,158 235,612 1,704,545 1,876,355 224,131 1,652,224

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139,687 30,841 108,846 1,556,295 172,527 1,383,767 1,498,978 163,356 1,335,622

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,569 5,450 35,120 383,863 63,085 320,778 377,376 60,774 316,602

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +56,430 +122,740 +69,242

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +52,458 −951 −29,956

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,973 +123,691 +99,198

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,397 69,605

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,371 276,479

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,853 5,574

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353,621 351,657

(1) Outlays for ‘‘Social services block grant’’ have decreased by $4 million, outlays for (3) Outlays have been increased by $289 million in August 1999 to reflect an adjustment by

‘‘Children and families services programs’’ have increased by $2 million, outlays for Administra- the Small Business Administration.

tion on Aging’’ have increased by $1 million, outlays for ‘‘Other’’ have increased by $1 million and (4) Includes FICA and SECA tax credits, non-contributory military service credits, special

‘‘Proprietary receipts from the public’’ for the Department of the Treasury have increased by $2 benefits for the aged, and credit for unnegotiated OASI benefit checks. million in September 1998 to reflect an adjustment by the Department of Health and Human ... No Transactions. Services. (* *) Less than $500,000. (2) Outlays have been increased and refunds of taxes decreased by $435 million for January Note: Details may not add to totals due to rounding. 1999 through August 1999 to reflect additional reporting for payments where child care credits

exceed the liability for tax.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,115 130,078 113,047 5,511,193 5,657,386 5,641,271

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,115 130,078 113,047 5,526,193 5,672,386 5,656,271

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −16 −200 648 2,202 2,018 2,002

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 534 1,648 864 79,051 80,165 80,698

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,665 128,230 112,831 5,449,345 5,594,241 5,577,575

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. 283 −449 −3,814 129,359 28,627 28,910

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,383 127,782 109,017 5,478,704 5,622,868 5,606,486

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,747 2221,927 163,915 21,767,778 1,957,959 1,989,705

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 411 5,822 3,687 10,687 16,098 16,510

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,335 216,105 160,228 1,757,090 1,941,860 1,973,196

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −47,718 −88,323 −51,211 3,721,613 3,681,008 3,633,290

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,729 −2,845 −635 45,448 33,874 42,603

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 80 30 6,719 7,145 6,799

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −719 188 −824 4,280 5,188 4,469

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. 4,054 498 −15 3,923 366 4,420

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,000 −90,402 −52,655 3,781,983 3,727,582 3,691,581

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,082 1,689 −2,740 4,952 5,559 6,641

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,986 15,891 −2,003 33,926 30,831 49,817

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,069 17,580 −4,743 38,878 36,389 56,458

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −512 178 108 10,106 10,796 10,284

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. 1,000 2,000 .. .. .. −9,200 −8,200 −7,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 488 2,178 108 906 2,596 3,084

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14,763 .. .. .. 31,762 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 663 412 162 4,615 4,364 5,027

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −166 −15,750 7,204 −14,884 −30,467 −30,633

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −36 6 −85 −126 −121

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −406 −562 −262 −253 −409 −815

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 −1,173 7,110 21,155 19,887 19,982

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,513 887 3,375 26,153 28,552 27,040

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,139 18,977 6,344 87,586 87,425 106,563

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,500 −5,240 −457 −14,362 −14,102 −19,603

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,280 418,124 11,472 65,289 78,133 83,413

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,012 1,486 −203 −83 −610 1,403

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,930 33,347 17,157 138,430 150,846 171,776

Excess of liabilities (+) or assets (−) ..................................... −56,931 −123,749 −69,811 +3,643,554 +3,576,736 +3,519,805

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

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 1,009 569 .. .. .. 508 1,009

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,430 −122,740 −69,242 +3,643,554 +3,577,244 +3,520,813

(1) Includes a prior period adjustment to record securities previously redeemed. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

(2) Includes an opening balance adjustment of −$1,763 million and an adjustment for year to received and withdrawals are reflected as processed.

date activity of $24 million to reflect the reclassification of securities held by government accounts (4) Includes an adjustment for −$289 million in August 1999 for the Small Business

Administration. to deposit funds. ... No Transactions. (3) Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,576,460 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 276 783 −528

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,576,736 3,643,554 3,713,365

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −56,430 −122,740 −69,242

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −56,430 −122,740 −69,242

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52,458 951 29,956

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,973 −123,691 −99,198

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −500 −1,018 −562

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −9 −7

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 .. .. ..

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −500 −1,009 −569

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,519,805 3,519,805 3,643,554

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −59 105 174 109 114

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1...... ...... ......

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 −2 177 183 184

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −5 −5 281 276 276

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −3,181 717 634 634

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 277 −308 −701 26,685 26,101 26,378

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 −449 −3,814 29,359 28,627 28,910

(1) Includes a prior period adjustment to record securities previously redeemded. (* *) Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

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

September 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 825 12,020 9,794 17,543 28,738 29,563

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −723 668 324 2,390 3,781 3,058

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −106 92 409 611 810 704

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −415 605 723 7,197 8,217 7,802

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 17 26 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 23 18 128 145 151

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 13 11 49 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −246 387 1,541 2,530 3,163 2,917

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −376 353 250 9,232 9,962 9,585

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −79 −45 432 355 353

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. −1 1 ...... ...... 2 1

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 119 −28 642 803 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 87 30 55 143 142

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 8 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,509 16,972 12,384 35,097 56,579 52,070

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −117 −237 117 117 .. .. ..

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −29 −27 −68 396 399 370

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 16 (* *) 2,499 2,435 2,515

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,417 1,417 2,941 6,579 6,579 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 −881 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. .. .. .. .. .. .. 25 .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 16 15 65 79 82

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −1 28 28 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 4 −5 9 22 14

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 119 128 248 248 366

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. (* *) 4 1 5 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,775 −5,921 −909 34,036 24,340 28,115

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,237 764 107 1,759 3,761 2,523

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2,028 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 1 −8 15 25 16

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) (* *) 1 3 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 13 13 22 23

Environmental Protection Agency:

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

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −395 525 544 544

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 9 −13 50 73 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

September 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −274 −34 134 1,542 1,782 1,508

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 3 6 7 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −86 −86 .. .. .. 234 234 148

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. −24 −24 −38 72 72 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. −1 (* *) (* *) 2 3 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −6 −17 68 76 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 22 8 399 416 421

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 244 145 9,160 9,283 9,404

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −195 2,647 815 3,956 6,798 6,603

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −619 −619 −2,563 4,558 4,558 3,939

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

Railroad Retirement Board:

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

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 252 −145 −45 2,865 2,468 2,720

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 . .. .. ... .. .. .. .. .. −2,473 28,878 20,854 154,155 185,506 183,033

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 −2,375 −4,030 9,500 7,270 7,125

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −84 −282 −652 18,766 18,569 18,485

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −265 .. .. .. 3,675 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 4 5 11 11

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −67 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −13 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −17 −6 30 14 13

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 17 16 16

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −68 −33 1,760 1,696 1,692

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 87 713 713 713

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −218 −219 2,829 2,629 2,611

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −40 −41 233 198 194

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,295 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1,375 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,029 583 3,733 5,696 2,250 6,279

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 3,775 −2,839 −3,990 45,955 39,341 43,116

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 5 14 14 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −5 −7 16 8 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 4,399 5,320 12,449 16,708 16,848

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,749 597 875 14,350 17,696 14,947

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 14 332 68 5,449 5,767 5,781

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 37 .. .. .. 168 202 205

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 1151 115 12,295 2,438 2,446

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 600 940 28,775 9,349 9,375

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −40 −3 142 102 103

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −956 −713 514 16,389 16,632 15,676

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 .. .. .. 38 37 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −6 −5 516 513 509

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −369 489 −426 528 1,386 1,017

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −291 914 1,116 27,445 28,650 28,359

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 542 337 9,602 10,091 10,144

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 217 281 2,087 2,229 2,304

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −68 253 211 3,906 4,227 4,159

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 642 −191 140 1,000 167 809

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 421 621 2,713 2,861 3,135

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 3423 351 4,203 4,627 4,626

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,197 8,425 10,453 112,090 123,712 120,515

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,197 8,425 10,453 112,090 123,712 120,515

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 9 28 33 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 36 37 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 45 46 398 446 444

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −6 −1 6 15 .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 16 11 873 922 889

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −2 64 59 60

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,813 35,517 1,629 118,250 141,955 153,767

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −5,774 −12,973 5,037 39,502 32,303 26,528

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 148 28 1,298 1,402 1,446

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −10 −25 397 367 387

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −72 94 94 104 22

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,425 6,716 8,718 70,641 78,782 77,358

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 2 −12 55 66 57

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 10 581 572 9,550 10,121 10,131

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −6 3 3 ......

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 3,864 2,189 8,550 12,312 12,414

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,750 10,157 −4,415 17,926 26,333 28,083

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 74 28 2,138 2,151 2,212

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 1 36 309 339 311

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 6 8 45 46 51

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 −55 −14 12,008 12,055 11,954

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −6 −6 86 81 80

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 37 18 1,628 1,677 1,666

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 355 141 1,621 1,964 1,976

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,311 7,431 7,821 133,843 142,585 141,274

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 83 52 693 744 776

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 −477 −448 6,529 5,931 6,052

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −1 (* *) 2 2

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. −4 −3 1 17 17 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,358 33,883 32,353 446,757 458,282 480,640

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,283 −3,181 3,917 634 634

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1,379 1,338 19,377 20,729 20,755

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −178 −430 −522 6,265 6,013 5,835

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 6,369 108,944 85,837 653,282 755,857 762,226

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,036 15,670 13,434 76,996 91,630 92,666

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. −1 1 (* *) 55 58 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 26 (* *) 16 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 2,535 2,572 21,811 24,149 24,345

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 3,345 121 620 3,998 3,964

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,944 216,786 156,643 1,651,771 1,833,613 1,868,557

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,283 −3,181 3,917 634 634

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,944 213,503 153,462 1,655,688 1,834,247 1,869,191

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,747 221,927 163,915 1,767,778 1,957,959 1,989,705

(1) Includes an opening balance adjustment of −$1,755 million and an adjustment for year to (3) Includes an adjustment of −$2 million to reflect the reclassification of securities held by

date activity of $26 million to reflect the reclassification of securities held by government accounts goverment accounts to deposit funds.

... No Transactions. to deposit funds.

(* *) Less than $500,000. (2) Includes an adjustment of −$7 million to reflect the reclassification of securities held by Note: Investments are in public debt securities unless otherwise noted. government accounts to deposit funds. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 24 15 −339 −499 −508 −484

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −19 −88 −256 −268 −275

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −1 −311

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −130 −9 −80 −199 −210

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −57 −13 −30 −81 −87

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 11 8 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 −3 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,605 −1,980 −26 −7,983 −8,358 −9,962

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24 −37 −11 −262 −275 −299

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 −4 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −9 −5 −7 −14 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,457 −1,589 2,166 5,069 5,937 3,480

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −645 −274 −231 −90 281 −364

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 276 −84 −269 −424 −784 −508

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −10 −1 −19 −27 −29

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 56 −62 −246 −263 −190

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −653 −928 −467 −3,618 −3,893 −4,546

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 −28 −28 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 −35 −118 −515 −515 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −15 −18 −12 −49 −53 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 −1 −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −94 −93 −275 −357 −369

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 387 104 −1,209 −713 −822

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −289 −436 −984 −3,810 −3,957 −4,245

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −5,500 −5,240 −457 −14,362 −14,102 −19,603

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 643 254 2,053 2,532 2,696

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. (* *) 1 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 143 101 316 414 459

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 502 590 703 7,017 7,105 7,607

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) .. .. .. .. .. ..

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 23 16 19 38 43

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 28 20 103 123 131

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 14 7 39 51 54

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 461 473 1,479 1,748 1,940

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 251 781 848 4,621 5,151 5,402

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 39 24 167 192 205

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. .. .. .. (* *) 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 47 33 369 386 417

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −9 2 43 37 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. 12 −3 −3 183 168 180

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 98 26 26 117 124

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,450 14,056 10,894 32,796 42,402 46,852

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 4 1 15 18 18

Historically Black college and university capital financing fund .. .. .. (* *) 6 4 5 11 11

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 (* *) −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −1 (* *) (* *) 3 (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 16 20 64 74 79

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) −2 24 23 24

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 6 7

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 .. .. .. .. .. .. .. .. ..

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 119 128 248 248 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1314 6 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 353 678 −336 326 651 1,004

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 15 15 16

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 2 −2 −2 36 32 34

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 18 −16 39 55 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 210 56 95 1,373 1,219 1,429

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 3 6 5 7

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 −34 −60 126 117 92

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. −1 (* *) −11 3 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 −28 42 39 39

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −5 −8 90 85 84

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −337 −232 195 4,214 4,319 3,982

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 1,679 905 3,308 4,784 4,986

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −929 −1,092 −2,608 4,502 4,339 3,410

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,280 18,124 11,472 65,289 78,133 83,413

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 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,863 42,880 50,591 164,919 30,661 93,020 59,992 60,719 89,250 879,480 828,587

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 18,553 21,699 3,948 39,264 3,405 3,697 40,235 184,680 188,677

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 48,592 60,186 45,617 54,380 44,392 44,960 54,794 580,880 540,015

Unemployment insurance ............. 1,142 2,655 315 867 2,594 269 4,547 7,731 370 1,573 4,085 332 26,480 27,484

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 355 428 350 393 403 344 356 4,472 4,335

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 5,880 5,579 4,978 5,880 5,723 5,397 7,167 70,399 57,669

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 2,172 5,138 1,942 1,857 1,938 2,175 2,294 27,782 24,076

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 1,546 1,350 1,256 1,599 1,725 1,814 1,727 18,336 18,297

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 2,457 2,383 2,181 2,742 2,771 3,131 4,242 34,777 32,325

Total—Receipts this year ........... 119,974 113,978 178,646 171,728 99,502 130,416 266,229 98,663 199,507 121,923 126,324 200,396 1,827,285 ......

(On-budget) ........................ 90,064 81,836 143,338 129,927 65,146 92,548 219,490 62,723 156,929 87,959 91,554 161,304 1,382,817 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 33,964 34,770 39,093 444,468 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 117,930 261,002 95,278 187,858 119,723 111,741 180,995 . . .... 1,721,465

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 80,647 216,988 61,791 144,970 87,819 79,134 149,785 . . .... 1,305,666

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 31,903 32,606 31,210 . . .... 415,800

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 188 196 203 263 199 212 201 2,621 2,600

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 310 374 309 293 307 311 317 3,793 3,463

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 401 464 239 2,234 72 151 598 20,174 10,734

Other .................................. 3,686 3,102 3,502 3,332 3,228 4,573 3,554 3,211 3,786 3,531 3,404 3,801 42,711 43,216

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 362 389 380 506 379 430 460 5,036 4,047

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 5,477 8,148 3,266 5,899 8,750 3,816 5,898 69,503 68,976

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 8,505 8,432 7,988 8,197 8,264 7,909 10,895 96,420 93,473

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 4,822 3,656 3,678 4,842 4,198 4,422 4,028 48,824 48,207

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 4,003 2,838 2,661 3,121 3,018 2,861 3,365 37,362 37,421

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 434 448 515 525 412 472 559 5,519 6,046

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 350 335 287 274 320 308 401 3,692 3,869

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 468 317 −404 93 −145 134 −213 884 329

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 171 −125 171 −143 −24 −262 −1,982 −826 −2,196

Total Military ................... 24,183 16,640 25,756 18,262 19,883 24,230 24,049 18,162 22,808 24,793 19,661 22,951 261,379 256,124

Department of Education . . .............. 2,758 2,442 3,080 3,132 3,130 4,258 2,194 2,538 2,101 1,973 2,422 3,492 33,521 31,498

Department of Energy .................. 1,439 1,281 1,705 922 1,240 1,169 1,224 1,315 1,581 1,335 1,317 1,551 16,079 14,444

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 2,256 2,015 2,032 2,279 2,089 2,168 2,219 25,547 23,680

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 9,027 9,648 8,138 9,363 9,014 8,964 10,099 108,043 101,234

Federal hospital ins. trust fund .... 12,195 9,435 12,351 8,573 10,109 12,106 13,441 8,755 11,237 12,098 9,450 11,010 130,759 136,690

Federal supp. med. ins. trust

fund . . . ............................ 8,426 4,415 8,862 4,385 6,276 7,232 7,788 5,230 7,233 8,300 5,527 6,843 80,518 76,272

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 6,207 7,340 5,141 6,523 5,372 5,426 6,394 70,296 65,749

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 3,588 2,717 2,843 2,820 2,727 2,773 3,114 34,491 32,590

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −8,057 −8,724 −6,937 −8,268 −6,900 −6,862 −8,492 −89,954 −85,643

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 2,344 1,969 2,855 2,616 2,290 2,816 4,776 32,736 30,224

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 600 481 510 500 668 638 805 7,773 7,232

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 1,506 1,946 1,306 1,823 1,333 1,638 1,661 18,318 16,169

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 2,771 2,223 1,852 2,060 1,874 2,003 1,834 24,870 23,408

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 447 833 767 500 883 766 822 7,589 6,595

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 499 583 434 373 612 477 497 6,464 5,373

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 1,499 1,519 1,775 2,235 2,115 2,506 2,702 22,854 20,087

Other .................................. 1,633 1,743 1,747 1,372 1,309 1,389 1,501 1,437 1,894 1,590 1,534 1,816 18,965 19,380

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 21,278 20,337 25,383 70,054 19,223 21,776 19,785 353,511 363,824

Other .................................. 2,126 61 2,556 1,201 11,216 8,199 4,259 1,771 3,012 1,780 −305 −2,106 33,769 26,270

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 1,819 3,412 141 1,783 3,403 180 1,777 21,148 20,289

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 101 93 84 74 86 77 101 997 994

United States Government Life ...... 1 1 1 1 1 1 2 1 (* *) 1 1 1 12 12

Other .................................. 2,089 1,654 1,730 1,629 1,697 1,754 1,976 1,660 1,771 1,652 1,646 1,754 21,012 20,480

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 347 235 257 285 364 352 490 4,186 3,833

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 2,693 2,707 2,666 2,666 2,664 2,668 2,662 32,008 31,216

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 593 573 537 666 563 608 609 6,752 6,288

Executive Office of the President . . . . . . . 13 46 105 18 74 20 40 21 19 20 20 21 416 236

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 343 184 194 328 130 211 151 4,040 2,101

General Services Administration . . . . . . . . 29 424 −414 −31 −62 165 66 −26 104 −65 −167 −69 −46 1,095

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 79 305 109 377 160 −32 607 5,395 4,950

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 42 554 35 69 248 32 115 1,857 1,850

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 47 233 221 222 153 118 316 2,418 2,494

Other .................................. −969 914 −276 260 522 400 29 62 60 −564 229 −277 389 −314

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 1,178 1,111 1,140 1,281 1,051 1,113 1,261 13,664 14,206

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 253 249 261 328 294 339 299 3,285 3,188

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 4,104 3,814 3,963 4,047 4,079 3,856 4,363 47,515 46,307

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 49 34 12 114 21 160 249 58 −78

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,460 27,438 53,764 1,880 27,815 27,952 27,944 27,966 31,787 27,936 27,864 28,109 337,916 329,769

Federal disability ins. trust fund (offbudget) . . . ............................ 4,179 4,132 7,776 765 4,278 4,341 4,373 4,325 4,505 4,498 4,526 4,445 52,142 49,459

Other .................................. 4,710 159 4,776 181 2,446 2,488 4,803 71 2,550 4,812 269 2,466 29,732 28,974

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −89 −49 −263 −71 110 −276 310 −751 −1,219

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −64 −38 −41 −71 75 −95 −28 −397 −448

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −177 −133 −268 −187 −256 −35 −409 −3,364 −2,169

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −12 −11 −10 −17 −45 −23 −76 −218 −314

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 7 . . . . . . . . . . . . . . . . . . 13 8 28 29

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −969 446 −140 15 −115 −527 3,286 1,021 217

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 . . . . . . . . . . . . . . . . . . . . . . . . 29 86

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 29 −18 14 121 −29 −65 −7 2 −784

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 1,154 1,091 −1,738 −2,258 1,428 1,335 2,496 10,515 15,256

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −2,583 −2,827 −2,606 −2,711 −3,151 −2,620 −6,076 −35,594 −34,872

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −825 −606 −5,438 −51,177 −31 −1,381 −1,052 −118,634 −113,839

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −379 −149 −33 −567 −6 −475 −311 −3,098 −4,522

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −414 (* *) −226 (* *) −56 . . . . . . −777 −1,754 −2,645

Totals this year:

Total outlays ......................... 152,413 130,915 183,803 101,223 141,847 152,825 152,770 122,631 145,939 147,086 129,127 143,966 1,704,545 ......

(On-budget) ........................ 123,752 99,975 149,258 102,385 110,656 122,211 123,474 91,435 136,141 117,652 97,983 108,846 1,383,767 ......

(Off-budget) ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 29,434 31,143 35,120 320,778 ......

Total-surplus (+) or deficit (−) ...... −32,440 −16,937 −5,156 +70,505 −42,345 −22,409 +113,459 −23,969 +53,568 −25,164 −2,803 +56,430 +122,740 ......

(On-budget) ........................ −33,688 −18,139 −5,921 +27,542 −45,509 −29,662 +96,016 −28,712 +20,788 −29,693 −6,430 +52,458 −951 . . . . . .

(Off-budget) ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 +4,530 +3,627 +3,973 +123,691 ......

Total borrowing from the public . . . 15,309 22,313 −5,383 −31,250 1,692 37,073 −85,211 −547 −22,264 1,193 26,470 −47,718 −88,323 −51,211

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 131,743 136,400 134,057 136,752 143,807 122,907 143,569 . . .... 1,652,224

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 101,967 108,570 102,382 125,603 115,713 92,555 108,755 . . .... 1,335,622

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 28,094 30,353 34,814 . . .... 316,602

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 +51,106 −24,084 −11,166 +37,425 . . .... +69,242

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 +19,367 −27,894 −13,420 +41,029 . . .... −29,956

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +3,809 +2,254 −3,604 . . .... +99,198

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,171 820 352 11,090 8,056 3,034 8,550 12,312 12,414

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 48 554 −506 598 1,000 −401 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,475 4,445 1,031 67,792 52,142 15,650 76,996 91,630 92,666

Federal employees life and health .. .. .. .. .. .. .. .. 154 −154 .. .. .. −961 961 25,641 26,742 26,590

Federal employees retirement .. ... .. .. .. .. .. 26,166 3,853 22,313 75,714 44,497 31,216 460,629 469,489 491,855

Federal hospital insurance .. .. .. ... .. .. .. .. .. 16,996 11,079 5,917 153,015 131,501 21,514 118,250 141,955 153,767

Federal old-age and survivors insurance . .. 34,337 28,109 6,229 446,977 337,916 109,062 653,282 755,857 762,226

Federal supplementary medical insurance .. 6,892 6,843 49 85,278 80,518 4,760 39,502 32,303 26,528

Hazardous substance superfund ... .. .. .. .. .. 234 168 66 876 1,577 −700 5,296 4,552 4,593

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,254 2,853 1,402 39,179 28,897 10,281 17,926 26,333 28,083

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,176 1,154 22 11,624 12,159 −535 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,265 2,675 −1,409 38,227 31,889 6,338 133,843 142,585 141,274

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 374 678 −304 8,763 8,390 374 21,811 24,149 24,345

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 1,841 −1,474 31,681 24,938 6,743 70,641 78,782 77,358

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 129 −111 1,152 1,176 −24 13,722 13,813 13,699

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 534 1,015 −481 7,400 8,305 −904 9,601 13,748 13,793

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 99,306 66,368 32,939 979,367 772,000 207,367 1,655,688 1,834,247 1,869,191

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 38,208 38,208 .. .. .. 315,486 315,486 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,099 28,160 32,939 663,881 456,513 207,367

Total Federal fund receipts and outlays ....... 139,840 116,348 23,492 1,164,486 1,249,113 −84,627

Less: Interfund transactions . .. .. ... .. .. .. .. .. 542 542 .. .. .. 1,082 1,082 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 139,298 115,806 23,492 1,163,405 1,248,032 −84,627

Net budget receipts & outlays .................. 200,396 143,966 56,430 1,827,285 1,704,545 122,740

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,250 879,480 828,587

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,235 184,680 188,677

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 54,794 580,880 540,015

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 26,480 27,484

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 4,472 4,335

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,167 70,399 57,669

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,294 27,782 24,076

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,727 18,336 18,297

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,242 34,777 32,325

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 1,827,285 1,721,465

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,279 276,792 268,456

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,371 15,264 13,103

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,773 19,397 18,219

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 981 1,270

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,249 22,303 22,396

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,196 24,359 12,206

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,361 2,966 1,014

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,260 38,856 40,332

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,330 12,791 9,720

Education, training, employment and social services ... .. .. .. .. .. 5,437 57,438 54,883

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,031 140,803 131,100

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,100 190,448 192,822

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,897 237,180 233,302

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,581 390,043 379,225

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,615 43,210 41,781

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,306 25,837 22,832

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,712 16,058 13,398

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,259 230,265 243,359

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,164 −40,445 −47,194

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143,966 1,704,545 1,652,224

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the October 1999 Statement

will be 2:00 pm EST November 22, 1999.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/