Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through February 28, 1998, and Other Periods

Highlight

This month’s publication has been realigned to the FY 1999 Budget, released by the Office of

Management and Budget on February 2, 1998.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH FEBRUARY 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

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

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,772 124,831 −49,941

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,578,953 11,600,909 121,955

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 646,939 702,988 56,049

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

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

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,952 646,939 1,657,858 587,004 1,742,736

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,051 484,531 1,241,867 436,703 1,308,608

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,900 162,407 415,991 150,301 434,128

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139,701 702,988 1,667,815 676,843 1,733,217

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,393 580,077 1,348,140 555,886 1,404,355

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,308 122,912 319,675 120,957 328,862

Total surplus (+) or deficit (−) ......................... −41,750 −56,049 −9,957 −89,839 +9,519

On-budget surplus (+) or deficit (−) ................ −44,342 −95,545 −106,273 −119,182 −95,747

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +2,592 +39,496 +96,316 +29,343 +105,266

Total on-budget and off-budget financing ... .. .. .. .. .. 41,750 56,049 9,957 89,839 −9,519

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 30,565 39,408 25,668 67,917 10,474

Reduction of operating cash, increase (−) . .. .. .. .. 24,027 27,341 3,621 29,002 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,842 −10,700 −19,332 −7,080 −19,993

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

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

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,209 314,343 283,933 767,768

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 829 56,440 49,203 190,842

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 32,900 162,407 150,301 415,991

Employment and general retirement (on-budget) ... .. .. .. .. .. 8,925 50,666 47,422 122,133

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,589 8,019 7,724 28,922

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 1,842 1,877 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,791 24,921 22,485 55,540

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,500 8,515 7,108 20,436

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,454 7,381 7,017 18,363

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,420 12,405 9,936 33,535

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,952 646,939 587,004 1,657,858

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,051 484,531 436,703 1,241,867

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,900 162,407 150,301 415,991

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 1,176 1,054 2,855

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 1,442 1,263 3,719

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,460 26,070 26,187 55,015

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 1,579 1,636 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,459 107,119 107,972 251,385

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,799 15,994 13,858 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 997 5,914 6,014 14,366

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 27,890 147,579 141,284 359,106

Department of Housing and Urban Development . ... .. .. .. .. .. 1,904 12,467 13,690 30,950

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 591 3,166 3,064 7,937

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,423 6,560 6,244 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,413 11,791 12,664 32,125

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 368 2,242 2,538 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,744 16,159 16,236 40,465

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,609 158,758 154,784 362,120

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,591 14,399 10,321 25,102

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,376 18,726 18,229 43,074

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 1,615 1,651 4,064

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,616 12,901 12,480 31,494

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 479 2,442 2,495 6,440

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 87 83 240

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 122 798 1,479 3,698

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −487 161 194 944

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −135 5,249 6,198 9,609

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,001 5,912 5,843 13,729

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 1,249 1,184 3,165

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,493 18,737 18,341 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 228 215 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,632 168,642 162,494 410,480

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 759 3,690 −3,351 13,997

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,487 −54,658 −51,312 −113,801

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,394 −15,208 −18,192 −46,366

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139,701 702,988 676,843 1,667,815

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109,393 580,077 555,886 1,348,140

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,308 122,912 120,957 319,675

Surplus (+) or deficit (−) ..................................... −41,750 −56,049 −89,839 −9,957

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44,342 −95,545 −119,182 −106,273

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,592 +39,496 +29,343 +96,316

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

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

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,225 278,308 252,323

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 11 14 8

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,914 56,545 51,749

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 57,150 14,941 42,209 334,866 20,524 314,343 304,080 20,148 283,933

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,598 2,769 829 66,715 10,276 56,440 59,911 10,709 49,203

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 28,222 .. .. .. 28,222 136,670 .. .. .. 136,670 126,465 .. .. .. 126,465

Self-Employment Contributions Act taxes ... .. .. .. .. .. 180 .. .. .. 180 3,486 .. .. .. 3,486 1,896 .. .. .. 1,896

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −8 ...... −8 26 .. .. .. 26

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 28,391 .. .. .. 28,391 140,148 .. .. .. 140,148 128,387 .. .. .. 128,387

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,486 .. .. .. 4,486 21,722 .. .. .. 21,722 21,588 .. .. .. 21,588

Self-Employment Contributions Act taxes ... .. .. .. .. .. 24 .. .. .. 24 537 .. .. .. 537 332 .. .. .. 332

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,510 .. .. .. 4,510 22,260 .. .. .. 22,260 21,914 .. .. .. 21,914

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,414 .. .. .. 8,414 47,180 .. .. .. 47,180 45,216 .. .. .. 45,216

Self-Employment Contributions Act taxes ... .. .. .. .. .. 76 .. .. .. 76 1,681 .. .. .. 1,681 445 .. .. .. 445

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,490 .. .. .. 8,490 48,862 .. .. .. 48,862 45,643 .. .. .. 45,643

Railroad retirement :

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 238 3 235 880 3 877 928 6 922

Railroad Social Security equivalent benefit . .. .. .. .. .. 201 2 199 928 2 926 862 5 857

Total—Employment and general retirement: .. .. .. .. 41,830 5 41,825 213,078 4 213,073 197,734 11 197,723

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 2,027 .. .. .. 2,027 6,225 .. .. .. 6,225 6,005 .. .. .. 6,005

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 561 1 560 1,795 17 1,778 1,722 16 1,706

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 16 .. .. .. 16 12 .. .. .. 12

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 2,589 1 2,589 8,036 17 8,019 7,740 16 7,724

Other retirement:

Federal employees retirement − employee share . .. .. .. 329 .. .. .. 329 1,812 .. .. .. 1,812 1,845 .. .. .. 1,845

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 30 .. .. .. 30 32 .. .. .. 32

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 .. .. .. 335 1,842 .. .. .. 1,842 1,877 .. .. .. 1,877

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,754 6 44,749 222,956 21 222,935 207,350 27 207,323

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 51 1,664 8,145 24 8,121 12,667 19 12,648

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 613 .. .. .. 613 4,146 4 4,142 216 11 204

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,455 .. .. .. 2,455 12,611 210 12,401 9,615 215 9,400

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 257 .. .. .. 257 232 .. .. .. 232

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,842 51 4,791 25,159 239 24,921 22,729 245 22,485

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,551 51 1,500 8,718 204 8,515 7,318 211 7,108

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,529 75 1,454 8,020 639 7,381 8,171 1,154 7,017

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks .. .. .. .. .. 1,832 .. .. .. 1,832 10,060 .. .. .. 10,060 7,757 .. .. .. 7,757

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 593 5 588 2,359 14 2,345 2,181 2 2,179

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,424 5 2,420 12,420 14 12,405 9,938 2 9,936

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,849 17,897 97,952 678,855 31,916 646,939 619,499 32,495 587,004

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82,948 17,897 65,051 516,448 31,916 484,531 469,198 32,495 436,703

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,900 .. .. .. 32,900 162,407 .. .. .. 162,407 150,301 .. .. .. 150,301

(1) Includes amounts for the windfall profits tax pursuant to P.L. 96-223. (* *) Less than $500,000.

... No Transactions. Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 184 1 183 169 1 168

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 (* *) 63 330 1 329 320 (* *) 319

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 37 .. .. .. 37 33 .. .. .. 33

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 1 5 74 3 72 72 3 69

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 (* *) 31 320 2 319 278 .. .. .. 278

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 74 .. .. .. 74 30 .. .. .. 30

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 141 .. .. .. 141 139 .. .. .. 139

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 14 .. .. .. 14

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −11 .. .. .. −11 −12 .. .. .. −12

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 2 188 1,180 4 1,176 1,060 7 1,054

Judicial Branch:

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

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 360 2 358 1,344 5 1,338 1,209 3 1,206

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 91 .. .. .. 91 45 .. .. .. 45

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 374 2 372 1,447 5 1,442 1,267 3 1,263

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 308 .. .. .. 308 318 .. .. .. 318

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 165 .. .. .. 165 167 .. .. .. 167

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 165 .. .. .. 165 172 .. .. .. 172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 25 .. .. .. 25 23 .. .. .. 23

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 36 .. .. .. 36 204 .. .. .. 204 207 .. .. .. 207

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 242 .. .. .. 242 233 .. .. .. 233

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 316 (* *) 316 369 1 369

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 57 .. .. .. 57 22 .. .. .. 22

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 267 (* *) 267 796 501 295 807 480 327

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 162 .. .. .. 162 197 .. .. .. 197

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 633 851 −218 11,242 2,865 8,377 9,612 2,622 6,990

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 16 51 −35 277 661 −384 286 734 −448

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 48 .. .. .. 48 47 .. .. .. 47

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 720 903 −182 11,728 3,526 8,202 10,142 3,356 6,786

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 267 .. .. .. 267 261 .. .. .. 261

Watershed and flood prevention operations . ... .. .. .. .. .. 18 .. .. .. 18 113 .. .. .. 113 119 .. .. .. 119

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 30 .. .. .. 30 45 .. .. .. 45

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 255 .. .. .. 255 261 .. .. .. 261

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 74 106 −32 637 1,009 −372 736 1,388 −653

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 12 32 −20 157 250 −93 168 215 −47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 16 −12 14 85 −71 439 518 −80

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 89 208 −119 555 878 −322 1,087 943 144

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 218 .. .. .. 218 210 .. .. .. 210

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 206 .. .. .. 206 −144 .. .. .. −144

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 89 .. .. .. 89 169 .. .. .. 169

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,557 .. .. .. 1,557 8,543 .. .. .. 8,543 10,148 .. .. .. 10,148

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 943 .. .. .. 943 4,003 .. .. .. 4,003 3,796 .. .. .. 3,796

Women, infants and children programs . .. .. ... .. .. .. .. .. 293 .. .. .. 293 1,660 .. .. .. 1,660 1,688 .. .. .. 1,688

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 185 .. .. .. 185 211 .. .. .. 211

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,817 .. .. .. 2,817 14,392 .. .. .. 14,392 15,843 .. .. .. 15,843

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 635 .. .. .. 635 694 .. .. .. 694

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 144 .. .. .. 144 468 .. .. .. 468

Forest service permanent appropriations .. .. ... .. .. .. .. .. 14 .. .. .. 14 170 .. .. .. 170 197 .. .. .. 197

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 468 .. .. .. 468 294 .. .. .. 294

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 1,417 .. .. .. 1,417 1,653 .. .. .. 1,653

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 2 46 277 15 262 208 14 194

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 57 −57 .. .. .. 304 −304 .. .. .. 408 −408

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 4,784 1,324 3,460 32,639 6,569 26,070 33,510 7,323 26,187

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 37 (* *) 36 171 4 167 182 3 179

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 189 .. .. .. 189 162 .. .. .. 162

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 142 .. .. .. 142 156 .. .. .. 156

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 195 1 194 832 7 825 821 7 815

National Institute of Standards and Technology . .. .. .. .. 48 .. .. .. 48 277 .. .. .. 277 277 .. .. .. 277

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 4 −7 −3 12 −15 69 10 59

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 240 5 235 1,105 19 1,086 1,167 17 1,151

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 51 1 50 41 (* *) 41

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 55 −55 .. .. .. 53 −53

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 335 17 319 1,658 79 1,579 1,709 73 1,636

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,000 .. .. .. 2,000 11,118 .. .. .. 11,118 11,645 .. .. .. 11,645

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,142 .. .. .. 2,142 10,676 .. .. .. 10,676 10,875 .. .. .. 10,875

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,509 .. .. .. 1,509 8,547 .. .. .. 8,547 8,623 .. .. .. 8,623

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,650 .. .. .. 5,650 30,341 .. .. .. 30,341 31,142 .. .. .. 31,142

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,828 .. .. .. 1,828 8,906 .. .. .. 8,906 9,699 .. .. .. 9,699

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,846 .. .. .. 1,846 8,764 .. .. .. 8,764 9,375 .. .. .. 9,375

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,786 .. .. .. 1,786 9,422 .. .. .. 9,422 10,101 .. .. .. 10,101

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,674 .. .. .. 1,674 8,945 .. .. .. 8,945 8,621 .. .. .. 8,621

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,134 .. .. .. 7,134 36,038 .. .. .. 36,038 37,796 .. .. .. 37,796

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 .. .. .. 581 3,443 .. .. .. 3,443 3,313 .. .. .. 3,313

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,453 .. .. .. 1,453 7,083 .. .. .. 7,083 6,892 .. .. .. 6,892

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,197 .. .. .. 1,197 7,241 .. .. .. 7,241 6,937 .. .. .. 6,937

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 290 .. .. .. 290 1,429 .. .. .. 1,429 1,300 .. .. .. 1,300

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,522 .. .. .. 3,522 19,196 .. .. .. 19,196 18,442 .. .. .. 18,442

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 .. .. .. 333 1,907 .. .. .. 1,907 2,110 .. .. .. 2,110

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 620 .. .. .. 620 3,249 .. .. .. 3,249 3,120 .. .. .. 3,120

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 .. .. .. 714 6,163 .. .. .. 6,163 5,254 .. .. .. 5,254

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 3,805 .. .. .. 3,805 3,828 .. .. .. 3,828

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,390 .. .. .. 2,390 15,123 .. .. .. 15,123 14,312 .. .. .. 14,312

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 478 .. .. .. 478 437 .. .. .. 437

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 320 .. .. .. 320 247 .. .. .. 247

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 415 .. .. .. 415 405 .. .. .. 405

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 .. .. .. 230 1,463 .. .. .. 1,463 1,316 .. .. .. 1,316

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 2,676 .. .. .. 2,676 2,404 .. .. .. 2,404

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 482 .. .. .. 482 556 .. .. .. 556

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 530 .. .. .. 530 576 .. .. .. 576

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 402 .. .. .. 402 449 .. .. .. 449

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 3 5 54 26 27 57 23 34

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −26 .. .. .. −26 26 .. .. .. 26

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 465 .. .. .. 465 −63 .. .. .. −63

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 1,202 .. .. .. 1,202 1,884 .. .. .. 1,884

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −78 (* *) −78 −255 2 −257 −124 1 −124

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 10 (* *) 10 12 2 10

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 87 .. .. .. 87 70 .. .. .. 70

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −67 67 .. .. .. −80 80 .. .. .. 198 −198

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63 −63 .. .. .. 20 −20 .. .. .. 133 −133

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 .. .. .. 68 −68 .. .. .. 79 −79

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 21 .. .. .. 101 −101 .. .. .. 231 −231

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 85 .. .. .. 85 49 .. .. .. 49

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 .. .. .. −75 798 .. .. .. 798 776 .. .. .. 776

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 114 .. .. .. 114 76 .. .. .. 76

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −61 .. .. .. −61 206 .. .. .. 206

Offsetting governmental receipts:

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

Total—Department of Defense—Military ... .. .. .. .. .. 19,435 −24 19,459 107,266 146 107,119 108,655 683 107,972

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 377 .. .. .. 377 176 .. .. .. 176

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,080 .. .. .. 1,080 3,640 .. .. .. 3,640 2,926 .. .. .. 2,926

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 591 .. .. .. 591 464 .. .. .. 464

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 641 .. .. .. 641 524 .. .. .. 524

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 21 .. .. .. 21 23 .. .. .. 23

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,578 .. .. .. 1,578 5,269 .. .. .. 5,269 4,113 .. .. .. 4,113

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 81 .. .. .. 81 71 .. .. .. 71

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 615 .. .. .. 615 1,751 .. .. .. 1,751 1,456 .. .. .. 1,456

Rehabilitation services and disability research . .. .. .. .. .. 276 .. .. .. 276 1,139 .. .. .. 1,139 987 .. .. .. 987

Special institutions for persons with disabilities .. .. .. .. .. 12 .. .. .. 12 61 .. .. .. 61 59 .. .. .. 59

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 212 .. .. .. 212 725 .. .. .. 725 582 .. .. .. 582

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −11 1 −12 −15 22 −37 −1 23 −24

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,332 .. .. .. 1,332 4,518 .. .. .. 4,518 3,725 .. .. .. 3,725

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 408 .. .. .. 408 345 .. .. .. 345

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 83 .. .. .. 83 84 .. .. .. 84

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 405 .. .. .. 405 297 .. .. .. 297

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 1,204 .. .. .. 1,204 1,880 .. .. .. 1,880

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,991 1 1,990 6,603 22 6,581 6,329 23 6,306

Office of Educational Research and Improvement . .. .. .. .. 51 .. .. .. 51 211 .. .. .. 211 113 .. .. .. 113

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 175 .. .. .. 175 185 .. .. .. 185

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 4,800 1 4,799 16,017 22 15,994 13,894 37 13,858

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 1,728 .. .. .. 1,728 1,802 .. .. .. 1,802

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 1,977 .. .. .. 1,977 2,562 .. .. .. 2,562

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 376 .. .. .. 376 .. .. .. .. .. .. .. .. ..

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 648 .. .. .. 648 622 .. .. .. 622

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 67 .. .. .. 67 56 .. .. .. 56

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 831 .. .. .. 831 442 .. .. .. 442

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 890 .. .. .. 890 1,316 .. .. .. 1,316

Non-defense environmental management . .. ... .. .. .. .. .. 2 .. .. .. 2 143 .. .. .. 143 .. .. .. .. .. .. .. .. ..

Fossil energy research and development . .. ... .. .. .. .. .. 19 .. .. .. 19 149 .. .. .. 149 195 .. .. .. 195

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 224 .. .. .. 224 208 .. .. .. 208

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 95 .. .. .. 95 97 .. .. .. 97

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 102 .. .. .. 102 78 .. .. .. 78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 1 75 320 24 296 327 1 326

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 1 497 2,754 24 2,730 2,663 1 2,662

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 109 175 −66 570 758 −189 657 754 −98

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 73 .. .. .. 73 91 .. .. .. 91

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 128 −128 .. .. .. 834 −834 .. .. .. 1,093 −1,093

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 .. .. .. −110 −662 .. .. .. −662 −591 .. .. .. −591

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,301 303 997 7,531 1,617 5,914 7,862 1,848 6,014

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 80 (* *) 79 306 2 304 343 2 342

Health Resources and Services Administration .. .. .. .. .. 272 1 271 1,358 4 1,354 1,321 .. .. .. 1,321

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158 .. .. .. 158 1,239 .. .. .. 1,239 1,226 .. .. .. 1,226

Centers for Disease Control and Prevention ... .. .. .. .. .. 196 .. .. .. 196 990 .. .. .. 990 949 .. .. .. 949

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 998 .. .. .. 998 4,839 .. .. .. 4,839 4,981 .. .. .. 4,981

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 881 .. .. .. 881 459 .. .. .. 459

Agency for Health Care Policy and Research . .. .. .. .. .. 11 .. .. .. 11 47 .. .. .. 47 72 .. .. .. 72

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 1,864 1 1,863 9,660 6 9,654 9,353 2 9,351

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 7,631 .. .. .. 7,631 41,770 .. .. .. 41,770 39,273 .. .. .. 39,273

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 4,927 .. .. .. 4,927 26,623 .. .. .. 26,623 25,674 .. .. .. 25,674

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,343 .. .. .. 10,343 55,497 .. .. .. 55,497 56,236 .. .. .. 56,236

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 502 .. .. .. 502 494 .. .. .. 494

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,484 .. .. .. 10,484 55,999 .. .. .. 55,999 56,731 .. .. .. 56,731

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 199 .. .. .. 199 166 .. .. .. 166

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,496 .. .. .. 6,496 33,778 .. .. .. 33,778 29,991 .. .. .. 29,991

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 600 .. .. .. 600 560 .. .. .. 560

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,729 .. .. .. 6,729 34,378 .. .. .. 34,378 30,551 .. .. .. 30,551

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −170 .. .. .. −170 −35 .. .. .. −35 24 .. .. .. 24

Total—Health Care Financing Administration .. .. .. .. .. 29,645 .. .. .. 29,645 158,934 .. .. .. 158,934 152,419 .. .. .. 152,419

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,422 .. .. .. 1,422 5,704 .. .. .. 5,704 2,424 .. .. .. 2,424

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 610 .. .. .. 610 3,987 .. .. .. 3,987

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 613 .. .. .. 613 671 .. .. .. 671

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 121 .. .. .. 121 145 .. .. .. 145

Job opportunities and basic skills training program . .. .. 1 .. .. .. 1 39 .. .. .. 39 243 .. .. .. 243

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 847 .. .. .. 847 340 .. .. .. 340

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 398 .. .. .. 398 362 .. .. .. 362

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 1,055 .. .. .. 1,055 1,097 .. .. .. 1,097

Children and families services programs .. .. ... .. .. .. .. .. 433 .. .. .. 433 2,242 .. .. .. 2,242 2,143 .. .. .. 2,143

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 352 .. .. .. 352 1,891 .. .. .. 1,891 1,596 .. .. .. 1,596

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 105 .. .. .. 105 74 .. .. .. 74

Total—Administration for Children and Families . .. .. .. 2,860 .. .. .. 2,860 13,625 .. .. .. 13,625 13,082 .. .. .. 13,082

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 348 .. .. .. 348 361 .. .. .. 361

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 266 .. .. .. 266 156 .. .. .. 156

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,723 −1,723 .. .. .. 8,626 −8,626 .. .. .. 8,411 −8,411

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −4,927 .. .. .. −4,927 −25,093 .. .. .. −25,093 −24,469 .. .. .. −24,469

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1,529 .. .. .. −1,529 −1,205 .. .. .. −1,205

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,614 1,724 27,890 156,211 8,632 147,579 149,697 8,413 141,284

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 −3 19 24 −5 52 40 12

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,292 1,617 −326 3,777 4,796 −1,019 7,939 7,733 205

Housing for the elderly or handicapped fund . .. .. .. .. 2 66 −65 113 270 −157 281 290 −9

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 305 .. .. .. 305 331 .. .. .. 331

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 19 .. .. .. 19 24 .. .. .. 24

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 27 .. .. .. 27 37 .. .. .. 37

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 261 .. .. .. 261 273 .. .. .. 273

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 345 .. .. .. 345 351 .. .. .. 351

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228 .. .. .. 228 1,394 .. .. .. 1,394 1,499 .. .. .. 1,499

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 8 .. .. .. 8 7 (* *) 7

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 569 .. .. .. 569 4,947 .. .. .. 4,947 4,419 .. .. .. 4,419

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 1,570 .. .. .. 1,570 2,629 .. .. .. 2,629

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,044 .. .. .. 2,044 503 .. .. .. 503

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,118 1,688 1,430 14,826 5,089 9,737 18,344 8,063 10,280

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 2 (* *) 2 221 187 34 238 175 63

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 275 .. .. .. 275 915 .. .. .. 915

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 18 .. .. .. 18 123 .. .. .. 123 112 .. .. .. 112

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 109 .. .. .. 109 84 .. .. .. 84

Total—Public and Indian Housing Programs .. .. .. .. .. 168 (* *) 168 728 187 540 1,349 175 1,174

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 8 109 −101 78 356 −278 90 343 −253

Total—Government National Mortgage Association .. .. 8 109 −101 78 356 −278 90 343 −253

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 1,897 .. .. .. 1,897 1,892 .. .. .. 1,892

Home investment partnerships program . .. .. ... .. .. .. .. .. 94 .. .. .. 94 508 .. .. .. 508 475 .. .. .. 475

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 8 16 109 35 74 138 43 95

Total—Community Planning and Development .. .. .. .. 433 8 425 2,514 35 2,479 2,505 43 2,462

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 196 .. .. .. 196 211 .. .. .. 211

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 25 .. .. .. 25

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 217 −217 .. .. .. 201 −201

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,751 1,846 1,904 18,360 5,893 12,467 22,523 8,833 13,690

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 48 .. .. .. 48 247 .. .. .. 247 272 .. .. .. 272

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 157 5 152 181 .. .. .. 181

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 304 .. .. .. 304 310 .. .. .. 310

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 157 .. .. .. 157 146 .. .. .. 146

Total—Land and Minerals Management .. ... .. .. .. .. .. 184 1 184 865 5 860 910 .. .. .. 910

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 222 .. .. .. 222 197 .. .. .. 197

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 16 −1 149 82 67 182 64 119

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 335 .. .. .. 335 295 .. .. .. 295

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 34 .. .. .. 34 39 .. .. .. 39

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 16 101 740 82 658 714 64 650

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 123 .. .. .. 123 534 .. .. .. 534 502 .. .. .. 502

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 703 .. .. .. 703 645 .. .. .. 645

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 264 .. .. .. 264 1,236 .. .. .. 1,236 1,147 .. .. .. 1,147

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 (* *) 145 982 3 978 939 2 936

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 155 .. .. .. 155 174 .. .. .. 174

Office of Special Trustee for American Indians . .. .. .. .. 52 .. .. .. 52 193 .. .. .. 193 192 .. .. .. 192

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 (* *) 12 72 4 69 73 .. .. .. 73

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 166 −166 .. .. .. 844 −844 .. .. .. 838 −838

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −139 .. .. .. −139 −179 .. .. .. −179

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 774 183 591 4,104 938 3,166 3,968 904 3,064

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 247 .. .. .. 247 165 .. .. .. 165

Legal Activities and United States Marshalls:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 388 .. .. .. 388 343 .. .. .. 343

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 796 .. .. .. 796 711 .. .. .. 711

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 281 .. .. .. 281 1,270 .. .. .. 1,270 1,117 .. .. .. 1,117

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 389 .. .. .. 389 429 .. .. .. 429

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 1,441 .. .. .. 1,441 1,114 .. .. .. 1,114

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242 14 228 1,300 70 1,230 1,330 67 1,262

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 343 .. .. .. 343 788 .. .. .. 788

Community oriented policing services . .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 368 .. .. .. 368 182 .. .. .. 182

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 441 .. .. .. 441 438 .. .. .. 438

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 124 .. .. .. 124 134 .. .. .. 134

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −21 .. .. .. −21 −26 .. .. .. −26

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 −88 .. .. .. 456 −456 .. .. .. 413 −413

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,525 102 1,423 7,086 527 6,560 6,724 480 6,244

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 1,707 .. .. .. 1,707 1,614 .. .. .. 1,614

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

Community service employment for older Americans . .. 41 .. .. .. 41 188 .. .. .. 188 162 .. .. .. 162

Federal unemployment benefits and allowances . .. .. .. .. 23 .. .. .. 23 123 .. .. .. 123 131 .. .. .. 131

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 77 .. .. .. 77 19 .. .. .. 19

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,896 .. .. .. 1,896 8,246 .. .. .. 8,246 9,147 .. .. .. 9,147

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 224 .. .. .. 224 1,291 .. .. .. 1,291 1,348 .. .. .. 1,348

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 105 .. .. .. 105 111 .. .. .. 111

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 77 .. .. .. 77 71 .. .. .. 71

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,174 .. .. .. 2,174 9,720 .. .. .. 9,720 10,679 .. .. .. 10,679

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 37 .. .. .. 37 35 .. .. .. 35

Total—Employment and Training Administration . .. .. .. 2,584 .. .. .. 2,584 11,862 .. .. .. 11,862 12,654 .. .. .. 12,654

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 95 376 −281 426 893 −467 402 598 −196

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 126 .. .. .. 126 112 .. .. .. 112

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −238 .. .. .. −238 −354 .. .. .. −354

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 209 .. .. .. 209 216 .. .. .. 216

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 64 .. .. .. 64 64 .. .. .. 64

Occupational Safety and Health Administration .. .. .. .. .. .. 29 .. .. .. 29 143 .. .. .. 143 129 .. .. .. 129

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 133 .. .. .. 133 118 .. .. .. 118

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 191 .. .. .. 191 189 .. .. .. 189

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −61 .. .. .. −61 −231 .. .. .. −231 −267 .. .. .. −267

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,789 376 2,413 12,685 894 11,791 13,263 599 12,664

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 560 .. .. .. 560 647 .. .. .. 647

Security and maintenance of United States missions . .. 36 .. .. .. 36 123 .. .. .. 123 304 .. .. .. 304

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 215 .. .. .. 215 203 .. .. .. 203

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 280 .. .. .. 280 184 .. .. .. 184

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 251 .. .. .. 251 1,308 .. .. .. 1,308 1,465 .. .. .. 1,465

International Organizations and Conferences .. ... .. .. .. .. .. 51 .. .. .. 51 686 .. .. .. 686 822 .. .. .. 822

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 322 .. .. .. 322 325 .. .. .. 325

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 101 .. .. .. 101 104 .. .. .. 104

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 368 .. .. .. 368 2,243 (* *) 2,242 2,538 .. .. .. 2,538

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 225 .. .. .. 225 1,152 .. .. .. 1,152 1,094 .. .. .. 1,094

Acquisition, construction, and improvements ... .. .. .. .. .. 25 .. .. .. 25 150 .. .. .. 150 139 .. .. .. 139

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 252 .. .. .. 252 250 .. .. .. 250

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 20 86 2 84 79 2 77

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 (* *) 320 1,639 2 1,637 1,561 2 1,559

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 1,411 .. .. .. 1,411 1,434 .. .. .. 1,434

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 657 .. .. .. 657 679 .. .. .. 679

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189 .. .. .. 189 893 .. .. .. 893 898 .. .. .. 898

Research, engineering, and development . ... .. .. .. .. .. 19 .. .. .. 19 83 .. .. .. 83 82 .. .. .. 82

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 803 .. .. .. 803 685 .. .. .. 685

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 487 .. .. .. 487 2,438 .. .. .. 2,438 2,345 .. .. .. 2,345

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 722 (* *) 722 3,846 (* *) 3,846 3,772 (* *) 3,772

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,200 .. .. .. 1,200 7,820 .. .. .. 7,820 7,821 .. .. .. 7,821

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 4 5 49 8 40 62 .. .. .. 62

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 167 .. .. .. 167 82 .. .. .. 82

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,270 4 1,267 8,036 8 8,028 7,965 .. .. .. 7,965

National Highway Traffic Safety Administration ... .. .. .. .. .. 27 .. .. .. 27 138 .. .. .. 138 100 .. .. .. 100

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. (* *) .. .. .. (* *) 393 .. .. .. 393 407 .. .. .. 407

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 61 277 3 274 148 4 144

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 61 (* *) 61 670 3 667 554 4 551

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,159 .. .. .. −1,159 −432 .. .. .. −432 113 .. .. .. 113

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 745 .. .. .. 745 915 .. .. .. 915

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 161 .. .. .. 161 155 .. .. .. 155

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 309 .. .. .. 309 1,802 .. .. .. 1,802 2,012 .. .. .. 2,012

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 3 42 240 175 64 285 94 191

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 77 5 72 150 4 146

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 6 −6 ...... 2 −2

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 60 −60 .. .. .. 57 −57

Total—Department of Transportation . .. .. ... .. .. .. .. .. 2,772 28 2,744 16,419 260 16,159 16,400 163 16,236

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −206 66 −271 −268 354 −621 −102 282 −384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 181 .. .. .. 181 209 .. .. .. 209

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 93 .. .. .. 93 97 .. .. .. 97

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 592 .. .. .. 592 399 .. .. .. 399

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 271 .. .. .. 271 321 .. .. .. 321

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 7 .. .. .. 7 38 .. .. .. 38

Total—Financial Management Service .. .. ... .. .. .. .. .. 88 .. .. .. 88 2,127 .. .. .. 2,127 2,018 .. .. .. 2,018

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 .. .. .. −103 121 .. .. .. 121 121 .. .. .. 121

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 200 .. .. .. 200 181 .. .. .. 181

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 23 .. .. .. 23 113 .. .. .. 113 97 .. .. .. 97

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 880 .. .. .. 880 827 .. .. .. 827

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

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 1 76 259 425 −166 205 378 −173

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 108 .. .. .. 108 102 .. .. .. 102

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 217 .. .. .. 217 976 .. .. .. 976 664 .. .. .. 664

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,417 .. .. .. 1,417 1,725 .. .. .. 1,725

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 488 .. .. .. 488 422 .. .. .. 422

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,577 .. .. .. 10,577 11,662 .. .. .. 11,662 8,711 .. .. .. 8,711

Refunding internal revenue collections, interest .. .. .. .. .. 256 .. .. .. 256 873 .. .. .. 873 890 .. .. .. 890

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 7 3 4 −1 (* *) −1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 11,378 (* *) 11,378 15,422 3 15,420 12,411 (* *) 12,411

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 265 .. .. .. 265 255 .. .. .. 255

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 131 −97 152 196 −45 164 183 −19

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 64 −53 56 72 −15 56 72 −16

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,626 .. .. .. 18,626 100,780 .. .. .. 100,780 101,056 .. .. .. 101,056

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,983 .. .. .. 2,983 57,978 .. .. .. 57,978 53,727 .. .. .. 53,727

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 21,609 .. .. .. 21,609 158,758 .. .. .. 158,758 154,784 .. .. .. 154,784

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 32 .. .. .. 32 26 .. .. .. 26

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 424 −424 .. .. .. 1,899 −1,899 .. .. .. 2,083 −2,083

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −208 .. .. .. −208 −1,774 .. .. .. −1,774 −2,702 .. .. .. −2,702

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 121 −121 .. .. .. 556 −556 .. .. .. 548 −548

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 33,007 807 32,200 176,662 3,504 173,157 168,649 3,545 165,104

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,497 .. .. .. 1,497 7,219 .. .. .. 7,219 7,021 .. .. .. 7,021

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 18 29 243 89 153 265 82 183

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 179 71 108 483 286 198

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 534 537 −3 874 817 57 118 124 −7

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 41 7 228 236 −8 50 56 −6

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,718 .. .. .. 1,718 9,838 .. .. .. 9,838 9,419 .. .. .. 9,419

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 616 .. .. .. 616 607 .. .. .. 607

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 471 .. .. .. 471 476 .. .. .. 476

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 5 .. .. .. 5 6 .. .. .. 6

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 3 10 70 86 −16 62 87 −26

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 48 .. .. .. 48 31 .. .. .. 31

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,551 580 1,970 12,330 1,210 11,120 11,252 553 10,698

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 187 (* *) 187 259 .. .. .. 259

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 .. .. .. −55 452 .. .. .. 452 451 .. .. .. 451

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 18 −18 .. .. .. 91 −91 .. .. .. 97 −97

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 283 −283 .. .. .. 283 −283

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 −31 .. .. .. −31 −2 ...... −2

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,044 668 3,376 20,399 1,673 18,726 19,245 1,015 18,229

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 471 .. .. .. 471 404 .. .. .. 404

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 470 .. .. .. 470 477 .. .. .. 477

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 173 .. .. .. 173 228 .. .. .. 228

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 207 .. .. .. 207 216 .. .. .. 216

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 395 .. .. .. 395 406 .. .. .. 406

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 100 −100 .. .. .. 80 −80

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 17 310 1,715 100 1,615 1,731 80 1,651

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,602 .. .. .. 2,602 12,857 .. .. .. 12,857 12,453 .. .. .. 12,453

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 72 .. .. .. 72 73 .. .. .. 73

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 56 .. .. .. 56 51 1 50

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 1 −13 −15,196 7 −15,203 −15,240 7 −15,247

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,617 1 2,616 12,909 7 12,901 12,488 8 12,480

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 202 .. .. .. 202 208 .. .. .. 208

Environmental programs and management .. .. ... .. .. .. .. .. 122 .. .. .. 122 751 .. .. .. 751 737 .. .. .. 737

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 933 .. .. .. 933 1,063 .. .. .. 1,063

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 607 .. .. .. 607 1,310 .. .. .. 1,310

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 1 20 319 17 302 −476 (* *) −477

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 98 −98 .. .. .. 92 −92

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 4 −4 ...... 5 −5

Total—Environmental Protection Agency . ... .. .. .. .. .. 488 9 479 2,562 119 2,442 2,592 97 2,495

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 18 .. .. .. 18 17 .. .. .. 17

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 24 .. .. .. 24 24 .. .. .. 24

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 45 (* *) 45 42 .. .. .. 42

Total—Executive Office of the President . ... .. .. .. .. .. 20 (* *) 20 87 (* *) 87 83 .. .. .. 83

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 46 −43 100 298 −198 371 128 243

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 793 .. .. .. 793 1,067 .. .. .. 1,067

Emergency management planning and assistance . .. .. .. .. 14 .. .. .. 14 93 .. .. .. 93 62 .. .. .. 62

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 117 .. .. .. 117 117 .. .. .. 117

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 .. .. .. 10 −10

Total—Federal Emergency Management Agency . .. .. 168 46 122 1,102 305 798 1,617 138 1,479

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −442 .. .. .. −442 232 .. .. .. 232 196 .. .. .. 196

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 −121 .. .. .. −121 −71 .. .. .. −71

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 55 .. .. .. 55 74 .. .. .. 74

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 4 −4 ...... 5 −5

Total—General Services Administration .. ... .. .. .. .. .. −486 2 −487 165 4 161 199 5 194

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 59 113 −54 149 241 −92 158 210 −52

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 315 .. .. .. 315 2,507 .. .. .. 2,507 2,407 .. .. .. 2,407

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,506 .. .. .. 1,506 1,597 .. .. .. 1,597

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 53 .. .. .. 53 55 .. .. .. 55

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 242 −242 .. .. .. 296 −296 .. .. .. 416 −416

Total—International Security Assistance . .. ... .. .. .. .. .. 498 355 142 4,215 537 3,678 4,216 626 3,590

Multilateral Assistance:

Contribution to the International Development

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

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 14 .. .. .. 14 123 .. .. .. 123

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 252 .. .. .. 252 371 .. .. .. 371

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 735 .. .. .. 735 1,136 .. .. .. 1,136

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. −3 370 −373 −2 697 −699 5 394 −389

Sustainable development assistance program . .. .. .. .. 173 .. .. .. 173 904 .. .. .. 904 426 .. .. .. 426

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 76 .. .. .. 76 199 .. .. .. 199

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 154 .. .. .. 154 311 .. .. .. 311

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 62 .. .. .. 62 273 .. .. .. 273

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 187 .. .. .. 187 145 .. .. .. 145

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 6 15 96 36 60 147 29 119

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

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

Total—Agency for International Development . .. .. .. 276 376 −100 1,522 734 788 1,551 423 1,127

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 14 53 −40 38 138 −100 25 128 −103

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 95 .. .. .. 95 103 .. .. .. 103

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 23 .. .. .. 23 21 .. .. .. 21

Total—International Development Assistance .. .. .. .. .. 310 429 −120 1,679 872 807 1,700 551 1,149

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 179 .. .. .. 179 567 .. .. .. 567

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 2 1 1 7 15 −8 4 −3 8

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,068 .. .. .. 1,068 5,929 .. .. .. 5,929 6,101 .. .. .. 6,101

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,229 −1,229 .. .. .. 6,072 −6,072 .. .. .. 6,355 −6,355

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

Total—International Assistance Program . ... .. .. .. .. .. 1,880 2,015 −135 12,745 7,496 5,249 13,727 7,529 6,198

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 .. .. .. 448 2,246 .. .. .. 2,246 2,258 .. .. .. 2,258

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 364 .. .. .. 364 2,502 .. .. .. 2,502 2,400 .. .. .. 2,400

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,088 .. .. .. 1,088 1,031 .. .. .. 1,031

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 76 .. .. .. 76 154 .. .. .. 154

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,001 .. .. .. 1,001 5,912 .. .. .. 5,912 5,843 .. .. .. 5,843

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 1,006 .. .. .. 1,006 918 .. .. .. 918

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 147 .. .. .. 147 136 .. .. .. 136

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 96 .. .. .. 96 131 .. .. .. 131

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 254 .. .. .. 254 1,249 .. .. .. 1,249 1,184 .. .. .. 1,184

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 1,542 .. .. .. 1,542 1,632 .. .. .. 1,632

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,566 .. .. .. 3,566 17,648 .. .. .. 17,648 17,110 .. .. .. 17,110

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 454 −319 686 1,335 −649 718 1,245 −527

Employees and retired employees health benefits fund . .. 1,295 1,356 −61 6,788 6,613 175 6,640 6,586 53

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 32 .. .. .. 32 84 .. .. .. 84

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,303 1,810 3,493 26,685 7,948 18,737 26,173 7,831 18,341

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 42 −21 201 189 12 174 187 −14

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 19 −11 122 110 12 140 122 19

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 6 6 (* *) 7 5 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 204 (* *) 204 209 (* *) 209

Total—Small Business Administration .. .. ... .. .. .. .. .. 76 62 14 533 305 228 530 314 215

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 4,872 .. .. .. 4,872 3,528 .. .. .. 3,528

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 51 .. .. .. 51 251 .. .. .. 251 266 .. .. .. 266

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,426 .. .. .. 2,426 14,220 .. .. .. 14,220 13,962 .. .. .. 13,962

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

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,036 .. .. .. 27,036 133,729 .. .. .. 133,729 128,558 .. .. .. 128,558

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 183 .. .. .. 183 832 .. .. .. 832 876 .. .. .. 876

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,219 .. .. .. 27,219 134,561 .. .. .. 134,561 129,434 .. .. .. 129,434

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,959 .. .. .. 3,959 19,421 .. .. .. 19,421 18,770 .. .. .. 18,770

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 630 .. .. .. 630 493 .. .. .. 493

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,061 .. .. .. 4,061 20,051 .. .. .. 20,051 19,263 .. .. .. 19,263

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 116 −116 .. .. .. 439 −439 .. .. .. 427 −427

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 ...... 6 −6 ...... 5 −5

Intrabudgetary transactions:

Off-budget1 .................................................. −18 .. .. .. −18 −4,872 .. .. .. −4,872 −3,528 .. .. .. −3,528

Total—Social Security Administration .. ... .. .. .. .. .. 33,753 121 33,632 169,087 445 168,642 162,926 432 162,494

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 78 1 77 96 1 96

Corporation for National and Community Service .. .. .. .. .. 43 .. .. .. 43 235 .. .. .. 235 245 .. .. .. 245

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

District of Columbia:

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

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 200 .. .. .. 200 721 .. .. .. 721

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 21 (* *) 21 109 (* *) 108 101 (* *) 101

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 79 −194 272 368 143 225 144 332 −188

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 480 .. .. .. 480 411 .. .. .. 411

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −3 55 16 39 76 12 63

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 240 −169 414 918 −503 585 1,287 −701

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 7 64 −57 32 189 −157 140 4,446 −4,306

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 27 61 −34 217 868 −651 358 3,279 −2,921

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 15 −11 21 243 −221 34 860 −826

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

Total—Federal Deposit Insurance Corporation . .. .. .. .. 108 380 −272 685 2,217 −1,533 1,118 9,872 −8,754

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 118 .. .. .. 118 117 .. .. .. 117

National Archives and Records Administration ... .. .. .. .. .. 36 (* *) 36 98 (* *) 98 80 (* *) 80

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 15 17 −1 175 85 90 132 78 53

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 38 .. .. .. 38 41 .. .. .. 41

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 44 .. .. .. 44 52 .. .. .. 52

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 21 .. .. .. 21 71 .. .. .. 71 73 .. .. .. 73

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 77 .. .. .. 77 75 .. .. .. 75

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 66 −26 206 213 −7 216 207 9

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 59 −8 282 302 −20 270 275 −4

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,410 4,667 −257 24,247 25,940 −1,693 23,434 25,176 −1,743

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

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 86 .. .. .. 86 92 .. .. .. 92

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

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 29 .. .. .. 29 34 .. .. .. 34

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 1,212 .. .. .. 1,212 1,200 .. .. .. 1,200

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −466 .. .. .. −466 −463 .. .. .. −463

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 467 .. .. .. 467 463 .. .. .. 463

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 36 .. .. .. 36 34 .. .. .. 34

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 33 .. .. .. 33 35 .. .. .. 35

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 425 .. .. .. 425 2,107 .. .. .. 2,107 2,077 .. .. .. 2,077

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

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

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 708 .. .. .. 708 3,509 .. .. .. 3,509 3,478 .. .. .. 3,478

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 9 .. .. .. 9 25 .. .. .. 25

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 193 .. .. .. 193 102 .. .. .. 102

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 579 776 −197 3,844 4,197 −354 3,846 3,840 6

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 79 35 44 473 550 −77 740 755 −14

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 84 (* *) 84 451 (* *) 451 512 (* *) 512

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 22 51 668 211 458 649 214 435

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,589 5,830 759 37,577 33,887 3,690 37,424 40,775 −3,351

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −133 .. .. .. −133 −764 .. .. .. −764 −739 .. .. .. −739

Postal Service employer contributions .. ... .. .. .. .. .. −50 .. .. .. −50 −254 .. .. .. −254 −253 .. .. .. −253

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −49 .. .. .. −49 −47 .. .. .. −47

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −879 .. .. .. −879 −4,316 .. .. .. −4,316 −4,588 .. .. .. −4,588

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −879 .. .. .. −879 −4,650 .. .. .. −4,650 −4,420 .. .. .. −4,420

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −540 .. .. .. −540 −2,303 .. .. .. −2,303 −2,100 .. .. .. −2,100

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −86 .. .. .. −86 −366 .. .. .. −366 −358 .. .. .. −358

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,575 .. .. .. −2,575 −12,701 .. .. .. −12,701 −12,504 .. .. .. −12,504

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 1 ...... 1 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −8 ...... −8 −4,497 .. .. .. −4,497 −4,953 .. .. .. −4,953

Federal supplementary medical insurance trust fund . −14 .. .. .. −14 −1,268 .. .. .. −1,268 −1,012 .. .. .. −1,012

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −2,104 .. .. .. −2,104 −1,836 .. .. .. −1,836

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −343 .. .. .. −343 −329 .. .. .. −329

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −235 .. .. .. −235 −261 .. .. .. −261

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 −706 .. .. .. −706 −685 .. .. .. −685

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −488 .. .. .. −488 −509 .. .. .. −509

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −10 .. .. .. −10

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,129 .. .. .. −1,129 −6,104 .. .. .. −6,104 −6,061 .. .. .. −6,061

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −20 .. .. .. −20 −19 .. .. .. −19

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

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −69 .. .. .. −69 −15,704 .. .. .. −15,704 −15,046 .. .. .. −15,046

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −57 .. .. .. −57 −20,359 .. .. .. −20,359 −18,356 .. .. .. −18,356

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −9 ...... −9 −2,100 .. .. .. −2,100 −1,651 .. .. .. −1,651

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −109 .. .. .. −109 −633 .. .. .. −633 −488 .. .. .. −488

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −9 ...... −9 −8 ...... −8

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −70 .. .. .. −70 −70 .. .. .. −70

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,487 .. .. .. −1,487 −54,658 .. .. .. −54,658 −51,312 .. .. .. −51,312

Rents and royalties on the outer continental shelf lands . .. .. .. 247 −247 .. .. .. 1,776 −1,776 .. .. .. 2,058 −2,058

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 572 −572 .. .. .. 724 −724 .. .. .. 3,627 −3,627

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,062 820 −4,882 −67,359 2,507 −69,866 −63,816 5,688 −69,504

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157,790 18,089 139,701 786,876 83,888 702,988 773,665 96,822 676,843

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,809 13,416 109,393 638,018 57,942 580,077 627,527 71,641 555,886

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,981 4,673 30,308 148,858 25,946 122,912 146,138 25,181 120,957

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41,750 −56,049 −89,839

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44,342 −95,545 −119,182

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +2,592 +39,496 +29,343

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,111 23,610

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116,884 111,748

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,032 4,884

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141,028 140,242

(1) Includes FICA and SECA tax credits, non-contributory military service credits, special (* *) Less than $500,000.

benefits for the aged, and credit for unnegotiated OASI benefit checks. Note: Details may not add to totals due to rounding.

... No Transactions.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, February 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,604 107,522 125,126 5,398,146 5,475,064 5,505,668

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,604 107,522 125,126 5,413,146 5,490,064 5,520,668

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. 467 576 131 1,553 1,662 2,129

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 10 655 −430 78,187 78,831 78,842

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,061 107,443 125,687 5,336,514 5,412,896 5,443,957

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −73 −2,816 −939 33,187 30,443 30,371

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,988 104,627 124,749 5,369,700 5,443,339 5,474,327

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 67,148 57,420 1,605,559 1,672,306 1,672,707

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 1,929 588 7,000 8,952 8,929

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 65,219 56,832 1,598,559 1,663,354 1,663,778

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 30,565 39,408 67,917 3,771,141 3,779,985 3,810,549

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18,094 −4,076 −9,427 46,083 60,101 42,007

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 −73 −267 6,689 6,592 6,616

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,012 3,847 −3 6,800 7,634 10,646

Miscellaneous liability accounts (includes checks Outstanding etc.) . .. .. 8,530 4,899 5,061 1,925 −1,706 6,824

Total liability accounts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,037 44,005 63,281 3,832,638 3,852,606 3,876,643

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −514 −2,654 −2,442 7,692 5,552 5,037

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,513 −24,687 −26,560 35,930 34,756 11,243

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −24,027 −27,341 −29,002 43,621 40,307 16,280

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 219 −312 9,997 9,998 10,217

SDR certificates issued to Federal Reserve banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 318 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 219 219 6 797 798 1,017

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129 −397 −1,444 4,453 3,926 4,055

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 4,269 −814 −22,087 −17,853 −17,818

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 2 −10 −91 −84 −89

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 219 877 9 291 228

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 4,092 −1,391 14,045 18,043 18,137

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

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 670 4,199 −2,256 22,908 26,438 27,108

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,044 −18,830 −32,643 81,372 85,586 62,542

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 556 −2,331 −13,892 −13,466 −13,336

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,022 6,394 8,206 53,803 59,176 60,197

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,260 −84 291 −1,884 −6,228 −1,968

Total asset accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17,633 −11,964 −26,478 119,399 125,068 107,435

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,670 +55,969 +89,759 +3,713,238 +3,727,538 +3,769,208

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 80 80 .. .. .. .. .. .. 80

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +41,750 +56,049 +89,839 +3,713,238 +3,727,538 +3,769,288

(1) Includes proceeds of $3,519 million from the sale of Elk Hills Naval Petroleum Reserve. ... No Transactions.

(2) Major sources of information used to determine Treasury’s operating cash income include (* *) Less than $500,000.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, February 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,727,538 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −654 120

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,727,538 3,713,238 3,691,755

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 41,750 56,049 89,839

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41,750 56,049 89,839

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,342 95,545 119,182

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,592 −39,496 −29,343

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −80 −80

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −80 −80

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,769,208 3,769,208 3,781,514

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, February 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −32 95 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 11 64 68 133 79

Department of the Interior:

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

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −2 −2 179 184 177

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −2 −2 .. .. .. 286 286 284

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 3,898 1,398 1,398

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −291 −969 27,386 27,104 27,095

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −73 −2,816 −939 33,187 30,443 30,371

... No Transactions.

(* *) Less than $500,000.

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

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −132 7,297 5,784 7,748 15,178 15,045

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 647 596 2,066 2,714 2,713

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,035 1,568 525 990 1,523 2,557

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 13 695 479 8,982 9,664 9,678

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 35 45 477 521 512

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,325 −1,375 −30 2,451 2,401 1,076

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 428 130 202 339 630

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 951 451 6,474 7,425 7,425

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 9 18 18

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 24 .. .. .. 25 25 48

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,455 10,902 22,713 33,168 33,168

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 110 2,499 2,509 2,509

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 500 .. .. .. 3,639 4,139 4,139

Housing for the ederly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,174 6,174 6,174

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 20 .. .. .. 37 37

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 16 50 60 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 32 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 14 14 28 28

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −981 −2,604 −4,412 34,944 33,321 32,340

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 821 1,404 1,652 2,473 2,473

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 880 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 29 23 28 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 .. .. .. .. .. .. 3 4

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −107 188 920 813 813

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

February 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 296 306 1,408 1,703 1,703

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 27 4 85 110 112

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 54 391 373 373

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −456 1,091 9,015 8,559 8,559

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −206 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 281 281 5 3,140 3,140 3,421

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 510 2,447 7,120 7,120 7,631

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 255 1,330 1,307 2,911 3,985 4,240

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 .. .. ... .. .. .. .. .. −37 20,554 22,210 133,301 153,892 153,855

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −537 −504 −42 19,418 19,451 18,915

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −130 −500 −825 13,530 13,160 13,030

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −75 −316 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 1 1 1

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 36 34 34

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 19 18 18

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −14 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −11 −26 1,794 1,784 1,783

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 40 34 626 656 666

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −93 −80 3,048 2,989 2,956

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −19 −18 275 259 256

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −745 −390 1,295 549 549

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −636 −1,439 1,375 739 739

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −286 19 −1,500 1,964 2,268 1,983

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −981 −2,604 −4,431 49,945 48,322 47,341

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 9 9 9

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 (* *) 23 13 13

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 3,316 904 7,129 10,301 10,445

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 851 656 2,793 13,475 13,279 14,131

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 104 279 261 5,382 5,556 5,660

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 27 168 195 195

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 −67 49 3,876 3,772 3,809

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 253 193 7,835 7,878 8,088

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 1 145 135 135

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 201 3,480 15,875 15,956 16,076

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 38 37 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 4 6 521 529 525

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 −364 27 954 496 590

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 507 607 26,329 26,667 26,836

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 157 4,325 9,265 9,365 9,422

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 190 787 1,806 1,985 1,996

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −90 −49 3,695 3,603 3,604

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −860 354 860 15 (* *)

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −696 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 181 191 2,092 2,255 2,273

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 46 139 3,851 3,809 3,897

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,888 4,415 13,407 103,333 105,860 107,748

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,888 4,415 13,407 103,333 105,860 107,748

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 (* *) 19 21 21

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 34 35 35

Judicial branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 43 34 353 387 395

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 7 7 6

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 86 122 862 929 948

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 66 66 66

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, February 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,538 −103 −3,429 116,621 118,056 116,518

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −455 636 2,099 34,464 35,555 35,100

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 14 21 1,270 1,278 1,284

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 122 38 422 518 544

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 82 59 .. .. .. 61 82

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 749 530 −980 61,923 61,704 62,454

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −39 −41 67 22 28

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −33 362 356 8,978 9,373 9,340

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 9 9 10

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 2,124 −1,873 6,360 8,375 8,485

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −496 2,606 691 22,341 25,442 24,946

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 37 14 2,111 2,126 2,148

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 54 17 273 225 327

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 7 2 37 44 43

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −84 99 122 12,023 12,206 12,122

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 92 91 90

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 16 26 1,610 1,637 1,626

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 108 61 1,479 1,545 1,588

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −524 13,083 13,950 126,022 139,629 139,105

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 22 23 640 660 663

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 −233 −231 6,977 6,734 6,744

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,415 6,997 4,380 414,404 423,816 421,401

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 7,098 4,598 4,598

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 314 648 567 18,038 18,373 18,686

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 62 −172 −708 6,787 6,554 6,615

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 1,829 32,811 22,869 567,445 598,426 600,256

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 594 5,045 4,872 63,562 68,013 68,607

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 55 55 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 16

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 114 910 19,239 19,212 19,354

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 130 41 498 625 629

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,488 65,233 44,013 1,495,128 1,561,848 1,560,360

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 7,098 4,598 4,598

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,488 62,733 44,013 1,502,226 1,566,446 1,564,958

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 400 67,148 57,420 1,605,559 1,672,306 1,672,707

... No Transactions. Note: Investments are in public debt securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity credit corporation export fund .. ... .. .. .. .. .. ... .. .. .. .. .. −8 −126 −110 −159 −277 −285

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −199 −169 −159 −160

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −5 −71 −72 −73

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −4 −5 −17 −19 −20

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −3 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 −5 −337 −7,957 −7,911 −7,961

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. (* *) 4 3 13 16 17

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −1 −251 −245 −245

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 ...... −2 −3 −3

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 1,088 −895 2,903 3,761 3,991

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 62 −595 140 198 202

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −3 −13 −12 −155 −166 −168

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 36 −18 −17 −17

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −13 −5 −184 −199 −197

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 97 −121 −3,150 −3,085 −3,053

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 −34 −397 −486 −486

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −14 −1 −37 −51 −51

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −37 −26 −182 −209 −219

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −71 9 −1,313 −1,398 −1,384

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −79 −336 −228 −2,825 −3,082 −3,161

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 130 556 −2,331 −13,892 −13,466 −13,336

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 −97 −164 1,798 1,672 1,701

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −5 −3 −3

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 141 186 1,005 1,129 1,147

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 37 304 302 3,774 4,041 4,077

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −15 143 141 142

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 28 41 214 236 242

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 49 177 6,313 6,368 6,362

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, February 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 .. .. .. 3 9 10

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 84 88 89

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 2 32 33 33

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 336 336 336

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 −14 186 175 175

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 10 .. .. .. (* *) 5 10

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 969 5,327 4,766 21,902 26,260 27,229

Historically Black college and university capital financing fund .. .. .. .. .. .. 1 .. .. .. 1 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 1 −11 3 2

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 6 44 40 40

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 26 25 25

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −15 6 7

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −349 −23 −6 663 989 639

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −21 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 38 36 35

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 17 26 56 58 73

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −3 112 1,278 1,283 1,274

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 3 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 177 177

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −12 4 70 60 58

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 5 97 98 97

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 182 286 4,019 4,229 4,201

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −206 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −164 208 323 2,402 2,774 2,610

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 498 2,422 7,110 7,110 7,608

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,022 6,394 8,206 53,803 59,176 60,197

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 95,798 42,209 314,343 283,933

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 829 56,440 49,203

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 36,928 39,629 44,297 50,395 41,825 213,073 197,723

Unemployment insurance ............. 1,443 2,526 425 1,036 2,589 8,019 7,724

Other retirement . . . . . . . . . . . . . . . . . . . . . . 414 334 427 333 335 1,842 1,877

Excise taxes . ............................ 5,082 5,202 5,167 4,679 4,791 24,921 22,485

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 1,500 8,515 7,108

Customs duties .......................... 1,802 1,323 1,416 1,387 1,454 7,381 7,017

Miscellaneous receipts .................. 3,097 2,450 1,671 2,768 2,420 12,405 9,936

Total—Receipts this year ........... 114,898 103,481 167,998 162,610 97,952 646,939 ......

(On-budget) ........................ 87,082 73,689 135,341 123,368 65,051 484,531 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 32,900 162,407 ......

Total—Receipts prior year . . . ............ 99,656 97,849 148,489 150,718 90,293 ...... 587,004

(On budget) . . ............................ 73,644 70,018 119,527 113,840 59,673 ...... 436,703

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 30,620 ...... 150,301

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 188 1,176 1,054

Judicial branch . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 372 1,442 1,263

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 −164 8,466 7,159

Other .................................. 3,607 3,097 3,518 3,758 3,624 17,604 19,028

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 319 1,579 1,636

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 5,650 30,341 31,142

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 7,134 36,038 37,796

Procurement ........................ 3,749 3,173 5,315 3,438 3,522 19,196 18,442

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 2,390 15,123 14,312

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 425 2,676 2,404

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 290 1,442 1,615

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 87 1,385 1,724

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 −39 919 536

Total Military ................... 25,302 16,729 25,787 19,842 19,459 107,119 107,972

Department of Education . . .............. 2,369 2,933 2,752 3,142 4,799 15,994 13,858

Department of Energy .................. 1,249 1,113 1,399 1,155 997 5,914 6,014

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 1,863 9,654 9,351

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 7,631 41,770 39,273

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,081 10,484 55,999 56,731

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 7,305 6,729 34,378 30,551

Other . . . ............................ 5,096 5,038 5,310 6,542 4,801 26,787 25,864

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 2,860 13,625 13,082

Other .................................. −6,532 −6,568 −6,929 −8,127 −6,478 −34,634 −33,568

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 1,904 12,467 13,690

Department of the Interior . . . . . . . . . . . . . . 625 465 951 535 591 3,166 3,064

Department of Justice ................... 1,110 1,220 1,543 1,263 1,423 6,560 6,244

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 2,174 9,720 10,679

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 239 2,071 1,985

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 368 2,242 2,538

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 1,204 7,861 7,883

Other .................................. 1,755 1,438 2,036 1,529 1,540 8,298 8,353

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 21,609 158,758 154,784

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 631 1,496 748 10,591 14,399 10,321

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 1,718 9,838 9,419

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 81 381 379

United States Government Life ...... 11111 5 6

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other .................................. 2,025 1,686 1,640 1,575 1,576 8,502 8,426

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 273 339 427 266 310 1,615 1,651

Other Defense Civil Programs .......... 2,532 2,568 2,569 2,617 2,616 12,901 12,480

Environmental Protection . . . . . . . . . . . . . . . . 493 413 612 446 479 2,442 2,495

Executive Office of the President . . . . . . . 18 16 17 14 20 87 83

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 106 195 146 122 798 1,479

General Services Administration . . . . . . . . 486 −775 533 404 −487 161 194

International Assistance Program:

International Security Assistance . . . . . 127 242 3,014 153 142 3,678 3,590

Multilateral Assistance . . . . . . . . . . . . . . . . 345 2 1 319 69 735 1,136

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 187 294 146 −120 807 1,149

Other .................................. −348 279 544 −221 −226 28 323

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 1,001 5,912 5,843

National Science Foundation . . . . . . . . . . . . 228 230 263 275 254 1,249 1,184

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 3,493 18,737 18,341

Small Business Administration .......... −6 50 21 148 14 228 215

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 27,219 134,561 129,434

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 4,061 20,051 19,263

Other .................................. 4,559 159 4,629 2,331 2,353 14,030 13,797

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −169 −503 −701

Savings association insurance

fund . . . ............................ −42 7 −65 1 −57 −157 −4,306

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −34 −651 −2,921

Other . ............................ −27 −28 −11 −144 −11 −221 −826

Affordable housing and bank

enterprise .......................... ...... ...... ...... ...... ...... . . . . . . (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −257 −1,693 −1,743

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 . . . . . . 43 78

Tennessee Valley Authority .......... −139 99 −175 58 −197 −354 6

Other independent agencies .......... 1,380 2,067 1,214 1,082 1,485 7,227 7,061

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −2,575 −12,701 −12,504

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −1,487 −54,658 −51,312

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −247 −1,776 −2,058

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 (* *) −572 −726 −3,630

Totals this year:

Total outlays ......................... 150,866 120,830 154,359 137,231 139,701 702,988 ......

(On-budget) ........................ 123,866 91,326 146,648 108,844 109,393 580,077 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 30,308 122,912 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −41,750 −56,049 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −44,342 −95,545 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +2,592 +39,496 ......

Total borrowing from the public ........ 6,315 29,108 −1,771 −24,807 30,565 39,408 67,917

Total-outlays prior year . ................ 139,461 135,727 129,999 137,354 134,303 ...... 676,843

(On-budget) ............................ 113,282 106,327 120,762 110,551 104,964 ...... 555,886

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 29,339 ...... 120,957

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 −44,010 ...... −89,839

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 −45,291 ...... −119,182

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 +1,281 ...... +29,343

... No transactions. Note: Details may not add to totals due to rounding.

(* *) Less than $500,000.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of February 28, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 618 487 131 4,377 2,441 1,936 6,360 8,375 8,485

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 59 41 18 268 209 59 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 4,607 4,061 547 25,012 20,051 4,961 63,562 68,013 68,607

Federal employees life and health .. .. .. .. .. .. .. .. −379 379 .. .. .. −473 473 24,825 24,927 25,302

Federal employees retirement .. ... .. .. .. .. .. 1,299 3,612 −2,313 22,802 17,873 4,929 430,839 438,180 435,740

Federal hospital insurance .. .. .. ... .. .. .. .. .. 8,794 10,529 −1,734 56,512 56,198 314 116,621 118,056 116,518

Federal old-age and survivors insurance . .. 29,007 27,219 1,788 167,403 134,561 32,842 567,445 598,426 600,256

Federal supplementary medical insurance .. 6,550 6,729 −179 34,419 34,378 41 34,464 35,555 35,100

Hazardous substance superfund ... .. .. .. .. .. 9 146 −137 357 607 −250 5,877 5,599 5,596

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,483 2,656 −172 13,106 10,022 3,085 22,341 25,442 24,946

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,229 1,068 161 6,072 5,929 142 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,008 2,602 −594 25,539 12,857 12,682 126,022 139,629 139,105

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 543 685 −142 2,564 3,393 −829 19,239 19,212 19,354

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,656 2,180 477 10,339 9,749 591 61,923 61,704 62,454

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 19 110 −91 583 460 123 13,724 13,934 13,838

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 351 488 −137 1,700 2,393 −694 8,983 9,394 9,658

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 60,234 62,233 −1,999 371,053 310,647 60,405 1,502,226 1,566,446 1,564,958

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 9,105 9,105 .. .. .. 115,263 115,263 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,129 53,128 −1,999 255,790 195,385 60,405

Total Federal fund receipts and outlays ....... 49,927 89,678 −39,751 406,630 523,084 −116,455

Less: Interfund transactions . .. .. ... .. .. .. .. .. 53 53 .. .. .. 202 202 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 49,874 89,625 −39,751 406,427 522,882 −116,455

Less: Offsetting proprietary receipts . .. .. .. .. .. 3,051 3,051 .. .. .. 15,279 15,279 .. .. ..

Net budget receipts & outlays .................. 97,952 139,701 −41,750 646,939 702,988 −56,049

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against bugdet outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, February 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42,209 314,343 283,933

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 829 56,440 49,203

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 41,825 213,073 197,723

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,589 8,019 7,724

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 335 1,842 1,877

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,791 24,921 22,485

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,500 8,515 7,108

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,454 7,381 7,017

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,420 12,405 9,936

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97,952 646,939 587,004

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,492 113,359 114,401

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 364 7,257 8,506

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,404 7,993 7,469

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −251 50

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,746 9,039 9,139

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 330 9,603 8,154

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,065 −3,578 −8,650

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,504 14,950 15,115

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 669 4,227 4,682

Education, training, employment and social services ... .. .. .. .. .. 6,535 25,055 22,535

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,735 53,831 50,927

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,539 81,967 79,058

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,194 103,293 101,217

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,271 154,609 148,693

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,386 18,746 18,234

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,026 9,127 8,582

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 5,623 4,851

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,901 103,346 102,070

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,394 −15,207 −18,189

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139,701 702,988 676,843

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

result from the exercise of the Government’s sovereign or governmental The data on payments and collections are reported by account

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

called governmental receipts, consist mainly of tax receipts (including from this system for use in the preparation of the MTS.

social insurance taxes), receipts from court fines, certain licenses, and There are two major checks which are conducted to assure the

deposits of earnings by the Federal Reserve System. Refunds of receipts consistency of the data reported:

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

public that are of a business-type or market-oriented nature. They are Federal entities on their Statements of Transactions is compared to the

classified into two major categories: (1) offsetting collections credited to payment activity of Federal entities as reported by disbursing officers.

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 2. Verification of collection data. Reported collections appearing on

deposited in receipt accounts). Collections credited to appropriation or Statements of Transactions are compared to deposits as reported by

fund accounts normally can be used without appropriation action by Federal Reserve banks.

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimburse- 5. Other Sources of Information About Federal Government

ments to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount. • A Glossary of Terms Used in the Federal Budget Process, January

Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference

receipts—these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal

outlays by agency and by function, and (2) intragovernmental funds— Government in the budgetmaking process.

these are payments into receipt accounts from Governmental appropria-

• Daily Treasury Statement (Available from GPO, Washington, D.C. tion or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is

Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provides

payment and receipt both occur within the budget or from receipts from data on the cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public Intrabudgetary transactions are subdivided into three categories: debt. (1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy). Quarterly. Contains a mix of narrative, receipts both occur within the Federal fund group; and (3) trust intrafund tables, and charts on Treasury issues, Federal financial operations, transactions, where the payments and receipts both occur within the trust international statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 19 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies’ payments (including payments

by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States Government, FY 19

funds, (2) interest received by trust funds, (3) rents and royalties on the -The United States Budget in Brief, FY 19

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Special Analyses

collected on Outer Continental Shelf money in deposit funds when such -Historical Tables

money is transferred into the budget). -Management of the United States Government

-Major Policy Initiatives

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • United States Government Annual Report and Appendix (Available

electronic funds transferred, or cash payments made. Certain outlays do from Financial Management Service, U.S. Department of the Treasury,

not require issuance of cash or checks. An example is charges made Washington, D.C. 20227). This annual report represents budgetary

against appropriations for that part of employees’ salaries withheld for results at the summary level. The appendix presents the individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the March 1998 Statement

will be 2:00 pm EST April 21, 1998.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/