Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through October 30, 1999, and Other Periods

Highlight

This issue includes budget estimates for full fiscal years 2000 and 2001, based on the MidSession Review of the FY 2000 Budget, released by the Office of Management and Budget

on June 28, 1999.

The release date of the Monthly Treasury Statement (MTS) will be accelerated from the 15th

workday to the 14th workday of each month. This change becomes effective with the December 1999 MTS, released in January 2000.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH OCTOBER 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,728 101,223 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,847 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,416 152,825 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,229 152,770 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,663 122,631 23,969

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199,507 145,939 −53,568

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,923 147,086 25,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,324 129,127 2,803

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,396 1,2143,059 −57,337

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,827,285 1,703,639 −123,647

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,701 26,667

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,701 26,667

(1) Outlays have been increased in September 1999 by $2 million and $9 million to reflect Department of Interior, Depaertment of Treasury, the Federal Communications Commission and

additional reporting by the Overseas Private Investment Corporation and the Export-Import Bank the Federal Deposit Insurance Corporation, respectively.

of the United States, respectively. Note: Details may not add to totals due to rounding.

(2) Outlays has been decreased in September 1999 by $46 million, $3 million, $16 million,

$529 million and $323 million to reflect additional reporting by the Department of Agriculture,

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1999) Year (2001) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 121,035 1,914,223 119,974 1,963,429

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,009 89,009 1,444,820 90,064 1,475,967

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,026 32,026 469,403 29,910 487,462

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,701 147,701 1,771,743 152,413 1,795,201

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,506 119,506 1,439,730 123,752 1,451,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,196 28,196 332,013 28,661 343,371

Total surplus (+) or deficit (−) ......................... −26,667 −26,667 +142,480 −32,440 +168,228

On-budget surplus (+) or deficit (−) ................ −30,497 −30,497 +5,090 −33,688 +24,137

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,830 +3,830 +137,390 +1,249 +144,091

Total on-budget and off-budget financing ... .. .. .. .. .. 26,667 26,667 −142,480 32,440 −168,228

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 5,754 5,754 −121,944 15,309 −150,932

Reduction of operating cash, increase (−) . .. .. .. .. 8,891 8,891 .. .. .. 2,661 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,022 12,022 −20,536 14,470 −17,296

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

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

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1999 and 2000

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1999 and 2000

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1999 and 2000

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,505 63,505 60,255 921,071

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 2,180 1,758 187,501

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 32,026 32,026 29,910 469,403

Employment and general retirement (on-budget) ... .. .. .. .. .. 10,386 10,386 9,779 138,377

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,049 1,049 1,142 28,824

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 418 405 4,461

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,181 4,181 9,630 72,072

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,554 2,554 2,089 31,358

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,788 1,788 1,776 17,236

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,948 2,948 3,228 43,920

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 121,035 119,974 1,914,223

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89,009 89,009 90,064 1,444,820

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,026 32,026 29,910 469,403

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 499 499 326 3,120

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 396 370 4,133

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,576 9,576 26,652 56,180

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 447 397 8,199

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,593 22,593 24,183 263,785

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,097 3,097 2,758 33,836

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,328 1,328 1,439 15,758

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 29,998 29,998 33,426 401,035

Department of Housing and Urban Development . ... .. .. .. .. .. 2,844 2,844 2,930 31,784

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,021 1,021 3684 8,573

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,459 1,459 1,285 20,421

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,236 2,236 2,410 36,768

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 466 504 7,208

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,993 3,993 3,743 45,517

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,373 19,373 20,655 351,500

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 404 3,42,126 31,302

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,689 3,689 5,463 43,953

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 254 254 298 3,065

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,648 2,648 2,636 33,220

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 536 536 486 7,346

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 13 269

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 423 423 381 3,201

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −23 29 429

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 710 710 5-105 10,863

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 983 983 1,085 13,357

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 256 249 3,629

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,959 3,959 3,890 50,531

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 11 16 302

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,150 35,150 36,349 436,875

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,370 2,370 62,217 15,071

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,052

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −121 −121 −1,404 −126,940

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,896 −2,896 −3,078 −45,599

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,701 147,701 152,413 1,771,743

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,506 119,506 123,752 1,439,730

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,196 28,196 28,661 332,013

Surplus (+) or deficit (−) ..................................... −26,667 −26,667 −32,440 +142,480

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,497 −30,497 −33,688 +5,090

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,830 +3,830 +1,249 +137,390

(1) These figures are based on the Mid-Session Review of the FY 2000 Budget, released by (5) Outlays have been increased by $2 million in September 1999 to reflect additional

the Office of Management and Budget on June 28, 1999. reporting by the Overseas Private Investment Corporation.

(2) Outlays have been decreased in September 1999 by $46 million to reflect additional (6) Outlays have been increased by $16 million and $9 million and correspondingly decreased

reporting by the Department of Agriculture. by $323 million in September 1999 to reflect additional reporting by the United States Information (3) Outlays for the Department of Interior have been increased by $15 million and outlays for Agency, the Export-Import Bank of the United States, and the Federal Deposit Insurance the Department of Treasury have been decreased by $16 million to reflect additional reporting by Corporation, respectively. the Department of Interior in September 1999. ... No Transactions. (4) Outlays have been decreased by $18 million, $16 million, and $529 million in September Note: Details may not add to totals due to rounding. 1999 to reflect additional reporting by the Department of Treasury, the United States Information

Agency, and the Federal Communications Commission, respectively.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,596 57,596 54,277

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

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,129 7,129 7,098

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 64,726 1,221 63,505 64,726 1,221 63,505 61,375 1,120 60,255

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,175 4,995 2,180 7,175 4,995 2,180 6,547 4,789 1,758

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 27,487 .. .. .. 27,487 27,487 .. .. .. 27,487 25,673 .. .. .. 25,673

Self-Employment Contributions Act taxes ... .. .. .. .. .. 148 .. .. .. 148 148 .. .. .. 148 136 .. .. .. 136

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 27,635 .. .. .. 27,635 27,635 .. .. .. 27,635 25,809 .. .. .. 25,809

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,367 .. .. .. 4,367 4,367 .. .. .. 4,367 4,079 .. .. .. 4,079

Self-Employment Contributions Act taxes ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 22 .. .. .. 22

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,391 .. .. .. 4,391 4,391 .. .. .. 4,391 4,101 .. .. .. 4,101

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,970 .. .. .. 9,970 9,970 .. .. .. 9,970 9,397 .. .. .. 9,397

Self-Employment Contributions Act taxes ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 54 .. .. .. 54

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,030 .. .. .. 10,030 10,030 .. .. .. 10,030 9,451 .. .. .. 9,451

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 196 (* *) 196 196 (* *) 196 190 1 189

Railroad Social Security equivalent benefit . .. .. .. .. .. 160 (* *) 160 160 (* *) 160 140 1 139

Total—Employment and general retirement: .. .. .. .. 42,412 1 42,412 42,412 1 42,412 39,691 1 39,690

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 684 .. .. .. 684 684 .. .. .. 684 759 .. .. .. 759

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 350 3 348 350 3 348 366 5 362

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 17 .. .. .. 17 22 .. .. .. 22

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,052 3 1,049 1,052 3 1,049 1,147 5 1,142

Other retirement:

Federal employees retirement − employee share . .. .. .. 415 .. .. .. 415 415 .. .. .. 415 400 .. .. .. 400

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 5 .. .. .. 5

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 .. .. .. 418 418 .. .. .. 418 405 .. .. .. 405

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43,882 4 43,879 43,882 4 43,879 41,243 6 41,237

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,302 64 2,238 2,302 64 2,238 −288 −127 −161

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 448 .. .. .. 448 448 .. .. .. 448 1,782 6 1,775

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,462 .. .. .. 1,462 1,462 .. .. .. 1,462 8,127 152 7,975

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 40 .. .. .. 40

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,245 64 4,181 4,245 64 4,181 9,661 30 9,630

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,633 79 2,554 2,633 79 2,554 2,140 51 2,089

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,856 68 1,788 1,856 68 1,788 1,868 93 1,776

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,277 .. .. .. 2,277 2,277 .. .. .. 2,277 2,603 .. .. .. 2,603

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 370 .. .. .. 370 303 .. .. .. 303

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 8 300 309 8 300 325 2 323

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,956 8 2,948 2,956 8 2,948 3,230 2 3,228

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127,473 6,439 121,035 127,473 6,439 121,035 126,064 6,091 119,974

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,447 6,439 89,009 95,447 6,439 89,009 96,154 6,091 90,064

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,026 .. .. .. 32,026 32,026 .. .. .. 32,026 29,910 .. .. .. 29,910

‘‘NONE’’ (* *) 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, October 1999 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 40 40 (* *) 40 31 (* *) 31

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 (* *) 68 68 (* *) 68 61 (* *) 60

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 7 .. .. .. 7

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

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 1 16 17 1 16 16 1 15

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 357 1 356 357 1 356 170 1 170

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −18 .. .. .. −18 14 .. .. .. 14

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 26 .. .. .. 26

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

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

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 −3 ...... −3

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 501 2 499 501 2 499 328 2 326

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 3 .. .. .. 3

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 370 .. .. .. 370 370 .. .. .. 370 351 .. .. .. 351

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 18 .. .. .. 18

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

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

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 396 (* *) 396 396 (* *) 396 371 1 370

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 70 .. .. .. 70 60 .. .. .. 60

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 30 .. .. .. 30 26 .. .. .. 26

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 33 .. .. .. 33

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 41 .. .. .. 41 41 .. .. .. 41 35 .. .. .. 35

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 44 .. .. .. 44

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 89 .. .. .. 89 182 .. .. .. 182

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 3 .. .. .. 3

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 272 74 198 272 74 198 225 173 52

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 47 .. .. .. 47 84 .. .. .. 84

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 7,595 1,357 6,238 7,595 1,357 6,238 3,457 487 2,970

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 9 72 −62 9 72 −62 11 88 −77

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 7,655 1,428 6,227 7,655 1,428 6,227 3,555 575 2,980

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 49 .. .. .. 49

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 27 .. .. .. 27

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 55 .. .. .. 55

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 81 130 −50 81 130 −50 81 168 −87

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 47 .. .. .. 47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 34 .. .. .. 34

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 17 118 −101 17 118 −101 18 197 −178

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 64 38 26 64 38 26 62 47 15

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 9 6 14 9 6 5 8 −3

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 −3 ...... −3

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,389 .. .. .. 1,389 1,389 .. .. .. 1,389 11,690 .. .. .. 1,690

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 632 .. .. .. 632 632 .. .. .. 632 723 .. .. .. 723

Women, infants and children programs . .. .. ... .. .. .. .. .. 315 .. .. .. 315 315 .. .. .. 315 349 .. .. .. 349

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 53 .. .. .. 53

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,384 .. .. .. 2,384 2,384 .. .. .. 2,384 2,815 .. .. .. 2,815

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 98 .. .. .. 98 100 .. .. .. 100

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 .. .. .. −21 −21 .. .. .. −21 81 .. .. .. 81

Forest service permanent appropriations .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 92 .. .. .. 92

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 192 .. .. .. 192

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 261 .. .. .. 261 464 .. .. .. 464

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 3 69 72 3 69 57 5 52

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 36 −36 .. .. .. 59 −59

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 11,412 1,836 9,576 11,412 1,836 9,576 7,884 1,232 6,652

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 32 1 31 32 1 31 39 1 39

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 159 .. .. .. 159 82 .. .. .. 82

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 28 .. .. .. 28

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 181 (* *) 181 181 (* *) 181 186 (* *) 186

National Institute of Standards and Technology . .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 62 .. .. .. 62

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

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 233 2 232 233 2 232 249 2 248

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 (* *) −8 −8 (* *) −8 (* *) (* *) (* *)

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 450 3 447 450 3 447 399 2 397

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 .. .. .. 2,180 2,180 .. .. .. 2,180 2,848 .. .. .. 2,848

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,105 .. .. .. 2,105 2,105 .. .. .. 2,105 2,975 .. .. .. 2,975

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,622 .. .. .. 1,622 1,622 .. .. .. 1,622 2,345 .. .. .. 2,345

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,907 .. .. .. 5,907 5,907 .. .. .. 5,907 8,168 .. .. .. 8,168

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,281 .. .. .. 1,281 1,281 .. .. .. 1,281 1,052 .. .. .. 1,052

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,615 .. .. .. 1,615 1,615 .. .. .. 1,615 2,306 .. .. .. 2,306

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,064 .. .. .. 2,064 2,064 .. .. .. 2,064 1,863 .. .. .. 1,863

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,655 .. .. .. 1,655 1,655 .. .. .. 1,655 1,789 .. .. .. 1,789

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 6,615 .. .. .. 6,615 6,615 .. .. .. 6,615 7,011 .. .. .. 7,011

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 647 .. .. .. 647 647 .. .. .. 647 453 .. .. .. 453

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,495 .. .. .. 1,495 1,495 .. .. .. 1,495 1,313 .. .. .. 1,313

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,671 .. .. .. 1,671 1,671 .. .. .. 1,671 1,242 .. .. .. 1,242

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 249 .. .. .. 249 312 .. .. .. 312

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,062 .. .. .. 4,062 4,062 .. .. .. 4,062 3,320 .. .. .. 3,320

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 202 .. .. .. 202 202 .. .. .. 202 268 .. .. .. 268

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 537 .. .. .. 537 537 .. .. .. 537 473 .. .. .. 473

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,459 .. .. .. 1,459 1,459 .. .. .. 1,459 2,235 .. .. .. 2,235

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 .. .. .. 655 655 .. .. .. 655 655 .. .. .. 655

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,854 .. .. .. 2,854 2,854 .. .. .. 2,854 3,632 .. .. .. 3,632

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 151 .. .. .. 151 96 .. .. .. 96

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 94 .. .. .. 94 50 .. .. .. 50

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 65 .. .. .. 65

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166 .. .. .. 166 166 .. .. .. 166 173 .. .. .. 173

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 463 .. .. .. 463 463 .. .. .. 463 384 .. .. .. 384

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 55 .. .. .. 55 65 .. .. .. 65

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 115 .. .. .. 115 81 .. .. .. 81

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 76 .. .. .. 76 68 .. .. .. 68

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 2 6 8 2 6 9 5 4

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −17 .. .. .. −17 −22 .. .. .. −22

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 72 .. .. .. 72 120 .. .. .. 120

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 99 .. .. .. 99 623 .. .. .. 623

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 8 (* *) 8 9 (* *) 9

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 8 .. .. .. 8

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 32 .. .. .. 32

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,035 1,035 .. .. .. −1,035 1,035 .. .. .. −699 699

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −288 288 .. .. .. −288 288 .. .. .. 32 −32

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −242 242 .. .. .. −242 242 .. .. .. −1 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 25 −25 .. .. .. 25 −25 .. .. .. 62 −62

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 68 .. .. .. 68 104 .. .. .. 104

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 548 .. .. .. 548 548 .. .. .. 548 −121 .. .. .. −121

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 62 .. .. .. 62

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 29 .. .. .. 29

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 1 −1 ...... ...... ......

Total—Department of Defense—Military ... .. .. .. .. .. 21,057 −1,536 22,593 21,057 −1,536 22,593 23,587 −596 24,183

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 73 .. .. .. 73

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 513 .. .. .. 513 513 .. .. .. 513 609 .. .. .. 609

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 474 .. .. .. 474 474 .. .. .. 474 53 .. .. .. 53

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 133 .. .. .. 133 108 .. .. .. 108

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 4 .. .. .. 4

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,220 .. .. .. 1,220 1,220 .. .. .. 1,220 847 .. .. .. 847

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 20 .. .. .. 20

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 439 .. .. .. 439 414 .. .. .. 414

Rehabilitation services and disability research . .. .. .. .. .. 203 .. .. .. 203 203 .. .. .. 203 216 .. .. .. 216

Special institutions for persons with disabilities .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 5 .. .. .. 5

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 147 .. .. .. 147

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −1 9 −11 −1 9 −11 (* *) .. .. .. (* *)

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 825 .. .. .. 825 825 .. .. .. 825 961 .. .. .. 961

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 84 .. .. .. 84 83 .. .. .. 83

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 16 .. .. .. 16

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 −21 .. .. .. −21

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,010 9 1,000 1,010 9 1,000 1,039 .. .. .. 1,039

Office of Educational Research and Improvement . .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 33 .. .. .. 33

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 38 .. .. .. 38

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,108 12 3,097 3,108 12 3,097 2,758 (* *) 2,758

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 495 .. .. .. 495 495 .. .. .. 495 617 .. .. .. 617

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 464 .. .. .. 464 464 .. .. .. 464 436 .. .. .. 436

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 133 .. .. .. 133 102 .. .. .. 102

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 87 .. .. .. 87

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 14 .. .. .. 14 17 .. .. .. 17

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 284 .. .. .. 284 215 .. .. .. 215

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 28 .. .. .. 28 77 .. .. .. 77

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 35 .. .. .. 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 18 94 112 18 94 155 2 153

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 459 18 441 459 18 441 482 2 481

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 140 205 −65 140 205 −65 128 170 −42

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 11 .. .. .. 11

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 202 −202 .. .. .. 202 −202 .. .. .. 201 −201

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −71 .. .. .. −71 −71 .. .. .. −71 −69 .. .. .. −69

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,754 425 1,328 1,754 425 1,328 1,811 372 1,439

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 77 (* *) 77 77 (* *) 77 81 (* *) 81

Health Resources and Services Administration .. .. .. .. .. 288 1 287 288 1 287 305 2 303

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164 .. .. .. 164 164 .. .. .. 164 194 .. .. .. 194

Centers for Disease Control and Prevention ... .. .. .. .. .. 195 .. .. .. 195 195 .. .. .. 195 196 .. .. .. 196

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,186 .. .. .. 1,186 1,186 .. .. .. 1,186 1,081 .. .. .. 1,081

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192 .. .. .. 192 192 .. .. .. 192 155 .. .. .. 155

Agency for Health Care Policy and Research . .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 9 .. .. .. 9

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,114 1 2,113 2,114 1 2,113 2,021 2 2,019

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 9,546 .. .. .. 9,546 9,546 .. .. .. 9,546 9,960 .. .. .. 9,960

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,232 .. .. .. 5,232 5,232 .. .. .. 5,232 5,025 .. .. .. 5,025

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 41 .. .. .. 41

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,195 .. .. .. 10,195 10,195 .. .. .. 10,195 12,081 .. .. .. 12,081

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 139 .. .. .. 139 114 .. .. .. 114

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,334 .. .. .. 10,334 10,334 .. .. .. 10,334 12,195 .. .. .. 12,195

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 57 .. .. .. 57 50 .. .. .. 50

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,713 .. .. .. 6,713 6,713 .. .. .. 6,713 8,328 .. .. .. 8,328

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163 .. .. .. 163 163 .. .. .. 163 98 .. .. .. 98

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,875 .. .. .. 6,875 6,875 .. .. .. 6,875 8,426 .. .. .. 8,426

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −91 .. .. .. −91 −91 .. .. .. −91 25 .. .. .. 25

Total—Health Care Financing Administration .. .. .. .. .. 32,004 .. .. .. 32,004 32,004 .. .. .. 32,004 35,723 .. .. .. 35,723

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,222 .. .. .. 1,222 1,222 .. .. .. 1,222 833 .. .. .. 833

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 101 .. .. .. 101

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 79 .. .. .. 79 73 .. .. .. 73

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 27 .. .. .. 27

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 167 .. .. .. 167 214 .. .. .. 214

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 72 .. .. .. 72 81 .. .. .. 81

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 106 .. .. .. 106 76 .. .. .. 76

Children and families services programs .. .. ... .. .. .. .. .. 476 .. .. .. 476 476 .. .. .. 476 488 .. .. .. 488

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 354 .. .. .. 354 354 .. .. .. 354 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 34 .. .. .. 34

Total—Administration for Children and Families . .. .. .. 2,688 .. .. .. 2,688 2,688 .. .. .. 2,688 2,281 .. .. .. 2,281

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 72 .. .. .. 72 68 .. .. .. 68

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 175 .. .. .. 175 127 .. .. .. 127

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,821 −1,821 .. .. .. 1,821 −1,821 .. .. .. 1,761 −1,761

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,232 .. .. .. −5,232 −5,232 .. .. .. −5,232 −5,030 .. .. .. −5,030

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,820 1,823 29,998 31,820 1,823 29,998 35,189 1,763 33,426

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 −213 −2 34 −1

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 757 789 −31 757 789 −31 1,134 1,171 −37

Housing for the elderly or handicapped fund . .. .. .. .. 203 40 163 203 40 163 179 3 176

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

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 3 .. .. .. 3

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 48 .. .. .. 48 53 .. .. .. 53

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 28 .. .. .. 28

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 2 .. .. .. 2

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 1 .. .. .. 1

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 511 .. .. .. 511 572 .. .. .. 572

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 205 .. .. .. 205 2100 .. .. .. 100

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,757 831 926 1,757 831 926 2,082 1,178 903

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 1 (* *) 1 1 (* *) 1

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 .. .. .. 214 214 .. .. .. 214 242 .. .. .. 242

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 23 .. .. .. 23 23 .. .. .. 23 23 .. .. .. 23

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,035 .. .. .. 1,035 1,035 .. .. .. 1,035 21,087 .. .. .. 1,087

Total—Public and Indian Housing Programs .. .. .. .. .. 1,273 (* *) 1,273 1,273 (* *) 1,273 1,353 (* *) 1,353

Government National Mortgage Association:

Management and liquidating functions fund . ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 5 21 −16 5 21 −16 55 25 31

Total—Government National Mortgage Association .. .. 5 21 −16 5 21 −16 55 25 31

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 401 .. .. .. 401 401 .. .. .. 401 390 .. .. .. 390

Home investment partnerships program . .. .. ... .. .. .. .. .. 106 .. .. .. 106 106 .. .. .. 106 118 .. .. .. 118

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 5 63 67 5 63 68 23 46

Total—Community Planning and Development .. .. .. .. 574 5 570 574 5 570 577 23 554

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 78 .. .. .. 78 85 .. .. .. 85

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 10 −10 .. .. .. (* *) (* *)

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,710 866 2,844 3,710 866 2,844 4,155 1,225 2,930

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 57 .. .. .. 57

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 2 52 54 2 52 40 2 38

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 348 .. .. .. 48

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 107 .. .. .. 107

Total—Land and Minerals Management .. ... .. .. .. .. .. 188 2 186 188 2 186 253 2 251

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 55 .. .. .. 55

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 9 19 27 9 19 21 9 12

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 71 .. .. .. 71 70 .. .. .. 70

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

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 9 138 147 9 138 167 9 158

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 96 .. .. .. 96 96 .. .. .. 96 87 .. .. .. 87

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147 .. .. .. 147 147 .. .. .. 147 150 .. .. .. 150

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 243 .. .. .. 243 237 .. .. .. 237

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 (* *) 115 115 (* *) 115 115 (* *) 114

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 103 .. .. .. 103 98 .. .. .. 98

Office of Special Trustee for American Indians . .. .. .. .. 360 .. .. .. 360 360 .. .. .. 360 35 .. .. .. 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 6 13 18 6 13 431 2

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 147 −147 .. .. .. 147 −147 .. .. .. 3165 −165

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 −48 .. .. .. −48

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,184 164 1,021 1,184 164 1,021 861 177 684

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 52 .. .. .. 52 82 .. .. .. 82

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 81 .. .. .. 81 72 .. .. .. 72

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 142 .. .. .. 142 163 .. .. .. 163

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 216 .. .. .. 216 229 .. .. .. 229

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 97 .. .. .. 97 88 .. .. .. 88

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 269 .. .. .. 269 269 .. .. .. 269 223 .. .. .. 223

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324 16 308 324 16 308 271 14 256

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 169 .. .. .. 169 123 .. .. .. 123

Community oriented policing services . .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 162 .. .. .. 162 78 .. .. .. 78

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 54 .. .. .. 54 45 .. .. .. 45

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 1 .. .. .. 1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 −2 ...... −2

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 87 −87 .. .. .. 87 −87 .. .. .. 72 −72

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,562 103 1,459 1,562 103 1,459 1,371 86 1,285

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 337 .. .. .. 337 337 .. .. .. 337 409 .. .. .. 409

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 31 .. .. .. 31 10 .. .. .. 10

Community service employment for older Americans . .. 33 .. .. .. 33 33 .. .. .. 33 32 .. .. .. 32

Federal unemployment benefits and allowances . .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 20 .. .. .. 20

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 267 .. .. .. 267 −15 .. .. .. −15

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,345 .. .. .. 1,345 1,345 .. .. .. 1,345 1,333 .. .. .. 1,333

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 305 .. .. .. 305

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 9 .. .. .. 9

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 11 .. .. .. 11

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,361 .. .. .. 1,361 1,361 .. .. .. 1,361 1,658 .. .. .. 1,658

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

Total—Employment and Training Administration . .. .. .. 2,071 .. .. .. 2,071 2,071 .. .. .. 2,071 2,118 .. .. .. 2,118

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 197 266 −69 197 266 −69 96 53 42

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 19 .. .. .. 19

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 83 .. .. .. 83 107 .. .. .. 107

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 37 .. .. .. 37 39 .. .. .. 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 18 .. .. .. 18 11 .. .. .. 11

Occupational Safety and Health Administration .. .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 21 .. .. .. 21

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 16 .. .. .. 16

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 36 .. .. .. 36 41 .. .. .. 41

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −5 ...... −5

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,503 267 2,236 2,503 267 2,236 2,463 54 2,410

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 179 .. .. .. 179 179 .. .. .. 179 104 .. .. .. 104

International Information Programs .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 32 .. .. .. 32

Security and maintenance of United States missions . .. 36 .. .. .. 36 36 .. .. .. 36 34 .. .. .. 34

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 7 .. .. .. 7

Foreign Service retirement and disability fund . .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 43 .. .. .. 43

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −58 .. .. .. −58 20 .. .. .. 20

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 214 .. .. .. 214 214 .. .. .. 214 240 .. .. .. 240

International Organizations and Conferences .. ... .. .. .. .. .. 144 .. .. .. 144 144 .. .. .. 144 188 .. .. .. 188

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 73 .. .. .. 73 41 .. .. .. 41

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 42 .. .. .. 42

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −10 .. .. .. −10 −7 ...... −7

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 466 (* *) 466 466 (* *) 466 504 (* *) 504

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 233 .. .. .. 233 271 .. .. .. 271

Acquisition, construction, and improvements ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 20 .. .. .. 20

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 51 .. .. .. 51 50 .. .. .. 50

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 1 2 (* *) 1 16 (* *) 16

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 (* *) 334 334 (* *) 334 357 (* *) 357

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 279 .. .. .. 279 279 .. .. .. 279 77 .. .. .. 77

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 132 .. .. .. 132 152 .. .. .. 152

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 143 .. .. .. 143 148 .. .. .. 148

Research, engineering, and development . ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 12 .. .. .. 12

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 182 .. .. .. 182 344 .. .. .. 344

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 467 .. .. .. 467 467 .. .. .. 467 657 .. .. .. 657

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 747 (* *) 747 747 (* *) 747 735 (* *) 735

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,052 .. .. .. 2,052 2,052 .. .. .. 2,052 2,108 .. .. .. 2,108

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 24 −16 8 24 −16 8 7 2

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 33 .. .. .. 33 13 .. .. .. 13

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,093 24 2,069 2,093 24 2,069 2,129 7 2,123

National Highway Traffic Safety Administration ... .. .. .. .. .. 25 .. .. .. 25 25 .. .. .. 25 26 .. .. .. 26

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 398 .. .. .. 398 21 .. .. .. 21

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 12 1 11 32 4 28

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 410 1 409 410 1 409 53 4 49

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 207 .. .. .. 207 231 .. .. .. 231

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 134 .. .. .. 134 175 .. .. .. 175

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 49 .. .. .. 49 19 .. .. .. 19

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 390 .. .. .. 390 390 .. .. .. 390 425 .. .. .. 425

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 27 10 37 27 10 41 9 32

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 18 1 17 7 1 6

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 ...... 7 −7 ...... 8 −8

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,054 61 3,993 4,054 61 3,993 3,774 30 3,743

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 62 −96 −34 62 −96 −114 66 −180

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 46 .. .. .. 46 51 .. .. .. 51

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 14 .. .. .. 14

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 66 .. .. .. 66 3 .. .. .. 3

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 74 .. .. .. 74 335 .. .. .. 335

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

Total—Financial Management Service .. .. ... .. .. .. .. .. 736 .. .. .. 736 736 .. .. .. 736 939 .. .. .. 939

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 −82 .. .. .. −82 1,052 .. .. .. 1,052

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 38 .. .. .. 38

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 7 .. .. .. 7

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 173 .. .. .. 173 166 .. .. .. 166

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −19 .. .. .. −19 −5 ...... −5

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 244 −151 93 244 −151 45 186 −142

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 67 .. .. .. 67 32 .. .. .. 32

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 189 .. .. .. 189 189 .. .. .. 189 193 .. .. .. 193

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 236 .. .. .. 236 236 .. .. .. 236 5245 .. .. .. 245

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 116 .. .. .. 116 130 .. .. .. 130

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 58 .. .. .. 58 45 .. .. .. 45

Payment where child credit exceeds liability for tax .. .. 5 .. .. .. 5 5 .. .. .. 5 .. .. .. .. .. .. .. .. ..

Refunding internal revenue collections, interest .. .. .. .. .. 260 .. .. .. 260 260 .. .. .. 260 191 .. .. .. 191

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 7 8 (* *) 7 4 (* *) 4

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 871 (* *) 870 871 (* *) 870 809 (* *) 809

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 60 .. .. .. 60 53 .. .. .. 53

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 1 32 33 1 32 30 1 29

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 14 1 13 14 61 12

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,862 .. .. .. 18,862 18,862 .. .. .. 18,862 20,172 .. .. .. 20,172

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 .. .. .. 511 511 .. .. .. 511 482 .. .. .. 482

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 19,373 .. .. .. 19,373 19,373 .. .. .. 19,373 20,655 .. .. .. 20,655

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

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 584 −584 .. .. .. 584 −584 .. .. .. 7416 −416

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −619 .. .. .. −619 −619 .. .. .. −619 −218 .. .. .. −218

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 95 −95 .. .. .. 95 −95 .. .. .. 106 −106

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 20,764 987 19,777 20,764 987 19,777 23,557 777 22,780

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,619 .. .. .. 1,619 1,619 .. .. .. 1,619 1,664 .. .. .. 1,664

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 20 33 53 20 33 53 20 33

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 (* *) 3

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 13 47 −33 13 47 −33 240 122 118

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 33 5 39 33 5 48 43 5

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,765 .. .. .. 1,765 1,765 .. .. .. 1,765 3,296 .. .. .. 3,296

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 126 .. .. .. 126 138 .. .. .. 138

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 97 .. .. .. 97 94 .. .. .. 94

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 3 7 9 3 7 11 3 8

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

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,038 83 1,955 2,038 83 1,955 3,819 168 3,651

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 34 (* *) 34 42 (* *) 42

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 117 .. .. .. 117 138 .. .. .. 138

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 −16 .. .. .. 16 −16 .. .. .. 17 −17

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 52 −52 .. .. .. 46 −46

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

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,860 171 3,689 3,860 171 3,689 5,715 252 5,463

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 61 .. .. .. 61 63 .. .. .. 63

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 126 .. .. .. 126 27 .. .. .. 27

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 55 .. .. .. 55

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 83 .. .. .. 83

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 90 .. .. .. 90 106 .. .. .. 106

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 38 −38 .. .. .. 36 −36

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 292 38 254 292 38 254 334 36 298

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. 15,302 .. .. .. 15,302 15,302 .. .. .. 15,302 15,250 .. .. .. 15,250

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,676 .. .. .. 2,676 2,676 .. .. .. 2,676 2,627 .. .. .. 2,627

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 17 .. .. .. 17

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

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,350 .. .. .. −15,350 −15,350 .. .. .. −15,350 −15,270 .. .. .. −15,270

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,650 1 2,648 2,650 1 2,648 2,637 1 2,636

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 45 .. .. .. 45 47 .. .. .. 47

Environmental programs and management .. .. ... .. .. .. .. .. 119 .. .. .. 119 119 .. .. .. 119 141 .. .. .. 141

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 291 .. .. .. 291 291 .. .. .. 291 226 .. .. .. 226

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 85 .. .. .. 85 85 .. .. .. 85

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 (* *) 21 22 (* *) 21 340 (* *) 340

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 24 −24 .. .. .. 26 −26

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

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 561 25 536 561 25 536 513 27 486

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 5 .. .. .. 5 5 .. .. .. 5

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 1 .. .. .. 1

Unanticipated needs .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 11 .. .. .. 11 8 (* *) 8

Total—Executive Office of the President . ... .. .. .. .. .. 22 .. .. .. 22 22 .. .. .. 22 13 (* *) 13

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 39 31 70 39 31 33 37 −4

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 .. .. .. 355 355 .. .. .. 355 351 .. .. .. 351

Emergency management planning and assistance . .. .. .. .. 21 .. .. .. 21 21 .. .. .. 21 20 .. .. .. 20

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 16 .. .. .. 16 14 .. .. .. 14

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

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

Total—Federal Emergency Management Agency . .. .. 462 39 423 462 39 423 418 37 381

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 −34 .. .. .. −34

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −92 .. .. .. −92 43 .. .. .. 43

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 34 .. .. .. 34 20 .. .. .. 20

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

Total—General Services Administration .. ... .. .. .. .. .. −23 (* *) −23 −23 (* *) −23 29 (* *) 29

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 −144 −1 35 −2

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 39 .. .. .. 39 157 .. .. .. 157

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 77 .. .. .. 77 53 .. .. .. 53

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 62 .. .. .. 62 27 .. .. .. 27

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

Total—International Security Assistance . .. ... .. .. .. .. .. 182 4 178 182 4 178 240 5 235

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 .. .. .. 235 235 .. .. .. 235 253 .. .. .. 253

International organizations and programs . .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 11 .. .. .. 11

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 40 .. .. .. 40 85 .. .. .. 85

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 275 .. .. .. 275 349 .. .. .. 349

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 68 −68 (* *) 68 −68 (* *) 50 −50

Sustainable development assistance program . .. .. .. .. 35 .. .. .. 35 35 .. .. .. 35 111 .. .. .. 111

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 52 .. .. .. 52

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 38 .. .. .. 38

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 3 128 131 3 128 110 6 104

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

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

Total—Agency for International Development . .. .. .. 242 112 131 242 112 131 310 56 255

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 7 10 −2 7 10 −2 83 9 −6

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 25 .. .. .. 25

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 6 .. .. .. 6

Total—International Development Assistance .. .. .. .. .. 275 121 154 275 121 154 345 65 280

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 98 .. .. .. 98 −572 .. .. .. −572

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 737 .. .. .. 737 737 .. .. .. 737 844 .. .. .. 844

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 734 −734 .. .. .. 734 −734 .. .. .. 1,241 −1,241

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

Total—International Assistance Program . ... .. .. .. .. .. 1,569 859 710 1,569 859 710 1,207 1,312 −105

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 .. .. .. 380 380 .. .. .. 380 495 .. .. .. 495

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 439 .. .. .. 439 407 .. .. .. 407

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 161 .. .. .. 161 176 .. .. .. 176

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 8 .. .. .. 8

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 983 .. .. .. 983 983 .. .. .. 983 1,085 .. .. .. 1,085

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 241 .. .. .. 241 234 .. .. .. 234

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 3 .. .. .. 3 3 .. .. .. 3

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 12 .. .. .. 12 12 .. .. .. 12

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 256 .. .. .. 256 249 .. .. .. 249

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 398 .. .. .. 398 398 .. .. .. 398 358 .. .. .. 358

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,691 .. .. .. 3,691 3,691 .. .. .. 3,691 3,638 .. .. .. 3,638

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 221 −87 134 221 −87 135 214 −79

Employees and retired employees health benefits fund . .. 1,611 1,654 −43 1,611 1,654 −43 1,487 1,518 −31

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 2 .. .. .. 2 6 .. .. .. 6

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

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

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,834 1,875 3,959 5,834 1,875 3,959 5,622 1,732 3,890

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 33 −23 11 33 −23 25 37 −12

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 16 −5 11 16 −5 13 18 −4

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 38 .. .. .. 38 32 (* *) 32

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

Total—Small Business Administration .. .. ... .. .. .. .. .. 60 49 11 60 49 11 73 56 16

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 4,065 .. .. .. 4,065 4,065 .. .. .. 4,065 3,309 .. .. .. 3,309

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 44 .. .. .. 44 44 .. .. .. 44 47 .. .. .. 47

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,388 .. .. .. 2,388 2,388 .. .. .. 2,388 4,682 .. .. .. 4,682

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 −7 ...... −7

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,060 .. .. .. 28,060 28,060 .. .. .. 28,060 27,282 .. .. .. 27,282

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 177 .. .. .. 177 178 .. .. .. 178

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,236 .. .. .. 28,236 28,236 .. .. .. 28,236 27,460 .. .. .. 27,460

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,380 .. .. .. 4,380 4,380 .. .. .. 4,380 4,045 .. .. .. 4,045

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 113 .. .. .. 113 134 .. .. .. 134

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,492 .. .. .. 4,492 4,492 .. .. .. 4,492 4,179 .. .. .. 4,179

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −13 .. .. .. 13 −13 .. .. .. 12 −12

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

Intrabudgetary transactions:

Off-budget9 .................................................. −4,064 .. .. .. −4,064 −4,064 .. .. .. −4,064 −3,309 .. .. .. −3,309

Total—Social Security Administration .. ... .. .. .. .. .. 35,163 13 35,150 35,163 13 35,150 36,362 12 36,349

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 12 13 (* *) 12 13 (* *) 13

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 1031 .. .. .. 31

Corporation for National and Community Service .. .. .. .. .. 53 .. .. .. 53 53 .. .. .. 53 46 .. .. .. 46

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 317 .. .. .. 317 250 .. .. .. 250

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 4 .. .. .. 4

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 4 .. .. .. 4

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 64 (* *) 64 45 .. .. .. 45

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 23 (* *) 22 23 (* *) 22 19 (* *) 19

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 69 100 −31 69 100 −31 47 1158 −11

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 388 .. .. .. 388 388 .. .. .. 388 190 .. .. .. 190

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 15 16 1 15 15 3 12

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 63 435 497 63 435 72 12195 −123

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 12 −5 8 12 −5 7 129 −2

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 13 310 −297 13 310 −297 47 343 −296

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 40 41 82 40 41 53 32 21

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Federal Deposit Insurance Corporation . .. .. .. .. 599 425 174 599 425 174 179 579 −400

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 22 .. .. .. 22

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 24 .. .. .. 24 23 .. .. .. 23

National Archives and Records Administration ... .. .. .. .. .. 8 .. .. .. 8 8 .. .. .. 8 6 (* *) 6

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 95 8 87 95 8 87 7 6 1

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 9 .. .. .. 9 9 .. .. .. 9

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 7 .. .. .. 7 9 .. .. .. 9

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 19 .. .. .. 19 19 .. .. .. 19 18 .. .. .. 18

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 13 .. .. .. 13

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 7 33 40 7 33 40 3 36

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 61 −6 55 61 −6 48 63 −15

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 5,586 135,344 242 5,586 5,344 242 6,247 5,314 933

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 100 .. .. .. 100 .. .. .. .. .. .. .. .. ..

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 15 .. .. .. 15 16 .. .. .. 16

Federal payments to the railroad retirement accounts .. 129 .. .. .. 129 129 .. .. .. 129 81 .. .. .. 81

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 5 .. .. .. 5

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 246 .. .. .. 246 236 .. .. .. 236

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 −92 .. .. .. −92 −93 .. .. .. −93

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 92 .. .. .. 92 93 .. .. .. 93

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 10 .. .. .. 10 8 .. .. .. 8

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 6 .. .. .. 6 7 .. .. .. 7

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 419 .. .. .. 419 429 .. .. .. 429

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −129 .. .. .. −129 −129 .. .. .. −129 −81 .. .. .. −81

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 703 .. .. .. 703 703 .. .. .. 703 701 .. .. .. 701

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 4 .. .. .. 4 12 .. .. .. 12

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 32 .. .. .. 32 30 .. .. .. 30

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 724 771 −46 724 771 −46 934 861 73

United States Enrichment Corporation Fund .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 (* *) .. .. .. (* *)

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130 28 103 130 28 103 151 8 143

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 9,117 6,746 2,370 9,117 6,746 2,370 9,113 6,896 2,217

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −168 .. .. .. −168 −168 .. .. .. −168 −162 .. .. .. −162

Postal Service employer contributions .. ... .. .. .. .. .. −53 .. .. .. −53 −53 .. .. .. −53 −51 .. .. .. −51

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −6 ...... −6 −6 ...... −6 −9 ...... −9

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −903 .. .. .. −903 −903 .. .. .. −903 −951 .. .. .. −951

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,117 .. .. .. −1,117 −1,117 .. .. .. −1,117 −1,121 .. .. .. −1,121

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −532 .. .. .. −532 −532 .. .. .. −532 −490 .. .. .. −490

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −85 .. .. .. −85 −78 .. .. .. −78

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,864 .. .. .. −2,864 −2,864 .. .. .. −2,864 −2,861 .. .. .. −2,861

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −57 .. .. .. −57 −57 .. .. .. −57 −31 .. .. .. −31

Federal supplementary medical insurance trust fund . −17 .. .. .. −17 −17 .. .. .. −17 −15 .. .. .. −15

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −14 .. .. .. −14 −17 .. .. .. −17

Department of State:

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

United States Information Agency . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −9 ...... −9 −3 ...... −3

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −3 ...... −3

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −4 ...... −4 −1 ...... −1

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 90 .. .. .. 90 85 .. .. .. 85

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *)

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

National Aeronautics and Space Administration . .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −3 ...... −3 −3 ...... −3 −1,216 .. .. .. −1,216

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −81 .. .. .. −81 −81 .. .. .. −81 −29 .. .. .. −29

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −12 .. .. .. −12 −12 .. .. .. −12 −5 ...... −5

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −6 ...... −6 −150 .. .. .. −150

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −1 ...... −1 −13 .. .. .. −13

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

Total—Interest received by trust funds . .. ... .. .. .. .. .. −121 .. .. .. −121 −121 .. .. .. −121 −1,404 .. .. .. −1,404

Rents and royalties on the outer continental shelf lands . .. .. .. 31 −31 .. .. .. 31 −31 .. .. .. 217 −217

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,986 31 −3,017 −2,986 31 −3,017 −4,265 217 −4,481

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,562 14,861 147,701 162,562 14,861 147,701 168,117 15,704 152,413

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,022 9,516 119,506 129,022 9,516 119,506 134,141 10,390 123,752

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,540 5,345 28,196 33,540 5,345 28,196 33,976 5,314 28,661

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26,667 −26,667 −32,440

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,497 −30,497 −33,688

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,830 +3,830 +1,249

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,165 3,600

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,759 28,556

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 189

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,132 32,345

(1) Outlays for September 1999 were decreased by $46 million to reflect additional reporting (8) Outlays were increased by $2 million in September 1999 to reflect additional reporting by

by the Department of Agriculture. the Overseas Private Investment Corporation.

(2) Outlays for Housing Programs were decreased and outlays for Public and Indian Housing (9) Includes FICA and SECA tax credits, non-contributory military service credits, special

Programs were correspondingly decreased by $166 million in September 1999 to reflect benefits for the aged, and credit for unnegotiated OASI benefit checks. additional reporting by the Department of Housing and Urban Development. (10) Outlays for September 1999 were increased by $16 million to reflect additional reporting (3) Outlays for the Bureau of Land Management and proprietary receipts from the public were for the Broadcasting Board of Governors. increased by $25 million in September 1999 to reflect additional reporting by the Department of (11) Outlays for September 1999 were increaed by $9 million to reflect additional reporting for Interior. the Export-Import Bank of the United States. (4) Outlays for September 1999 were increased by $15 million to reflect additional reporting by (12) Outlays for September 1999 were decreased by $284 million and $39 million to reflect the Department of Interior. additional reporting for the Bank Insurance Fund and the Savings Association Fund. (5) Outlays were increased by $13 million in September 1999 to reflect additional reporting by (13) The Postal Service accounting is composed of thirteen 28-day periods. To conform with the Department of Treasury.

(6) Outlays for September 1999 were decreased by $10 million for the Office of Thrift the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects

Supervision. USPS results through October 8th and estimates for $1,646 million through October 31st.

(7) Proprietary receipts from the public were increased in September 1999 by $18 million, $19 ... No Transactions.

million, $16 million, and $529 million to reflect additional reporting by the Department of Interior, (* *) Less than $500,000.

the Department of Treasury, the United States Information Agency, and the Federal Communica- Note: Details may not add to totals due to rounding.

tions Commission, respectively.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, October 1999 and Other Periods

[$ millions]

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

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,456 23,456 33,062 5,641,271 5,641,271 5,664,727

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,456 23,456 33,062 5,656,271 5,656,271 5,679,727

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −17 −17 2,002 2,002 1,985

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 543 543 −1,961 80,698 80,698 81,241

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,896 22,896 35,006 5,577,575 5,577,575 5,600,472

Agency securities, issued under special financing Authorities (see

Schedule B. for other Agency

Borrowing, see Schedule C) . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −277 −277 −326 28,910 28,910 28,633

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,619 22,619 34,680 5,606,486 5,606,486 5,629,105

Deduct:

Federal securities held as investments Of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,162 17,162 19,595 1,989,705 1,989,705 2,006,868

Less discount on federal securities held as Investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 297 223 116,177 16,177 16,475

Net federal securities held as investments Of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,865 16,865 19,372 1,973,528 1,973,528 1,990,393

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 5,754 5,754 15,309 3,632,958 3,632,958 3,638,712

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,532 12,532 13,123 42,603 42,603 55,135

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −34 181 6,799 6,799 6,765

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 655 655 2,024 23,977 3,977 4,632

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −4,030 −4,030 −2,694 4,420 4,420 390

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,877 14,877 27,943 3,690,757 3,690,757 3,705,634

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:3

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,114 −2,114 −512 6,641 6,641 4,527

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,777 −6,777 −2,150 49,817 49,817 43,040

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,891 −8,891 −2,661 56,458 56,458 47,567

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −52 273 10,284 10,284 10,232

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −7,200 −7,200 −7,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −52 −52 273 3,084 3,084 3,032

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −259 −259 982 5,027 5,027 4,768

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −321 −321 51 −30,633 −30,633 −30,954

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 (* *) −121 −121 −106

Receivable/Payable (−) for interim maintenance Of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 161 −410 −815 −815 −655

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −404 −404 623 19,982 19,982 19,578

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 13 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 951 951 371 424,380 24,380 25,331

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8,395 −8,395 −1,381 103,904 103,904 95,509

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −340 −340 5 5-19,604 −19,604 −19,944

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 970 970 1,251 683,894 83,894 84,864

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,025 −4,025 −4,371 71,497 1,497 −2,528

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11,790 −11,790 −4,496 169,690 169,690 157,900

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,667 +26,667 +32,440 +3,521,067 +3,521,067 +3,547,734

Transactions not applied to current year’s surplus Or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +26,667 +26,667 +32,440 +3,521,067 +3,521,067 +3,547,734

(1) Includes an adjustment of −$10 million and −$323 million in September 1999 by the (5) Includes an adjustment of −$2 million in September 1999 by the Overseas Private

Department of Treasury and the Federal Deposit Insurance Corporation, respectively. Investment Corporation. (2) Includes adjustments of −$46 million, −$10 million, −$389 million, −$6 million and −$40 (6) Includes adjustments of $2 million, −$9 million and $488 million in September 1999 by the million in September 1999 by the Department of Agriculture, the Department of Energy, the Department of Interior, the Department of Treasury and the Federal Communications Commis- Department of Interior, the Department of Treasury and the Federal Communications Commis- sion, respectively. sion, respectively.

(3) Major sources of information used to determine Treasury’s operating cash income include (7) Includes adjustments of −$10 million and $103 million in September 1999 by the

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Department of Energy and the Department of Treasury, respectively.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions. received and withdrawals are reflected as processed. (* *) Less than $500,000. (4) Includes adjustments of −$2,556 million and −$103 million in September 1999 by the Note: Details may not add to totals due to rounding. Department of Interior and the Department of Treasury, respectively.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, October 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,519,805 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. 1,262 1,262 2,952

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,521,067 3,521,067 3,645,722

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 26,667 26,667 32,440

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,667 26,667 32,440

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,497 30,497 33,688

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,830 −3,830 −1,249

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

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

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

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

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,547,734 3,547,734 3,678,162

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, October 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 15 114 114 117

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 184 184 185

Independent agencies:

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

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 276 276 276

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 634 634 634

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −281 −281 −341 26,378 26,378 26,096

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −277 −277 −326 28,910 28,910 28,633

... 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,

October 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,241 −5,241 2,982 29,563 29,563 24,322

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 726 726 891 3,058 3,058 3,784

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 704 704 704

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,802 7,802 7,802

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 151 151 151

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,917 2,917 2,917

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 650 9,585 9,585 9,585

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 59 1308 308 308

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −105 −105 −75 1,001 1,001 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2 761 761 761

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 .. .. .. 142 142 150

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,347 1,347 13,262 52,070 52,070 53,417

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 370 370 370

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,515 2,515 2,515

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −425 −425 −665 4,628 4,628 4,203

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 82 82 82

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

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

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −650 −650 −1,008 28,115 28,115 27,465

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,523 2,523 2,523

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 23 23 24

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 544 544 544

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 8 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

October 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 376 237 1,508 1,508 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 148 148 148

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 421 421 421

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9,404 9,404 9,404

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 62 −25 6,603 6,603 6,665

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,939 3,939 3,939

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 252 252 267 2,720 2,720 2,972

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 . .. .. ... .. .. .. .. .. −3,648 −3,648 16,583 182,988 182,988 179,341

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −90 .. .. .. 7,125 7,125 7,035

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 113 113 25 18,485 18,485 18,597

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −486 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 1 11 11 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,420 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −15 13 13 13

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 16 16

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 2 2,405 2,405 2,405

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 2,611 2,611 2,608

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −4 −3 194 194 190

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −675 −675 −1,009 6,279 6,279 5,604

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −650 −650 −1,003 43,116 43,116 42,466

(1) Includes an adjustment of $45 million in September 1999 by the Department of Agriculture. own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

Note: This table includes lending by the Federal Financing Bank accomplished by the through Treasury or issuing their own securities.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct ... No Transactions.

(* *) 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.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18 18 18

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −7 11 11 11

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 205 187 16,848 16,848 17,053

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 614 14,947 14,947 14,947

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 19 19 −35 5,781 5,781 5,800

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −205 −205 −12 205 205 .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 13 −28 2,446 2,446 2,459

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 64 −48 9,375 9,375 9,439

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2 103 103 103

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −13 −10 15,676 15,676 15,663

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −1 37 37 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 −3 509 509 506

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 133 81 1,017 1,017 1,149

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −435 −435 211 28,359 28,359 27,924

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 111 10,144 10,144 10,149

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 −41 −20 2,304 2,304 2,263

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 −87 −2 4,159 4,159 4,072

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −809 −809 −1,000 809 809 .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 22 −32 3,135 3,135 3,156

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −303 −303 −158 4,626 4,626 4,323

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,435 −1,435 −149 120,514 120,514 119,079

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,435 −1,435 −149 120,514 120,514 119,079

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 33 33 33

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 37 37 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −14 −7 444 444 429

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −2 889 889 888

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 60 60 60

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, October 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,264 −16,264 −3,183 153,767 153,767 137,503

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 19,502 19,502 −1,022 26,528 26,528 46,030

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 5 1,446 1,446 1,452

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −387 −387 97 387 387 (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 75 .. .. .. 22 22 97

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −789 −789 −671 77,358 77,358 76,569

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −11 −11 57 57 46

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −29 −29 −25 10,131 10,131 10,102

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 .. .. .. .. .. .. .. .. .. 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 66 1,663 12,414 12,414 12,480

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −492 −492 7,846 28,083 28,083 27,590

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −55 38 2,212 2,212 2,158

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −33 −28 311 311 278

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 51 51 51

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −74 −70 11,954 11,954 11,880

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 80 80 79

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −7 1,666 1,666 1,660

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 44 −88 1,976 1,976 2,020

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,978 13,978 13,371 141,274 141,274 155,252

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 24 31 776 776 800

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 −46 −9 6,052 6,052 6,006

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 2 2 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,178 −2,178 2,307 480,640 480,640 478,462

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3,200 634 634 634

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 34 80 20,755 20,755 20,789

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 579 579 −5 5,835 5,835 6,414

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 4,059 4,059 2,179 762,226 762,226 766,285

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 262 262 244 92,666 92,666 92,928

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 57 57 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 42 42 43

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 375 375 214 24,345 24,345 24,721

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 −32 −5 3,964 3,964 3,932

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,598 18,598 22,944 1,868,557 1,868,557 1,887,155

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −3,200 634 634 634

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,598 18,598 19,744 1,869,191 1,869,191 1,887,789

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,162 17,162 19,595 1,989,705 1,989,705 2,006,868

... 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, October 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −30 −30 −5 −484 −484 −514

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 1 −275 −275 −270

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 −1 −210 −210 −208

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −87 −87 −87

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 7 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −4 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −117 57 −9,962 −9,962 −10,080

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) −299 −299 −298

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −6 −6 −6

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −16 −16 −16

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −159 −159 55 3,480 3,480 3,321

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −19 32 −364 −364 −384

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −31 −31 −80 −508 −508 −538

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −29 −29 −29

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −190 −190 −190

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 42 1 −4,546 −4,546 −4,504

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −68 −68 −68

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 −3 1-371 −371 −377

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 34 −13 −822 −822 −788

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −60 −38 −4,245 −4,245 −4,305

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −340 −340 5 −19,604 −19,604 −19,944

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 15 −18 2,696 2,696 2,711

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 7 9 459 459 466

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 27 27 7,607 7,607 7,634

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 2 43 43 45

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 1 131 131 133

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, October 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 1 54 54 53

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 43 45 1,940 1,940 1,983

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 131 131 49 5,402 5,402 5,533

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 6 205 205 206

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 4 1 417 417 421

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −6 34 34 34

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 180 180 180

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 124 124 124

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 774 774 909 46,852 46,852 47,625

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 3 18 18 18

Historically Black college and university capital financing fund .. .. .. 10 10 1 11 11 21

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. −1 −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 281 81 81

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 24 24 24

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 7 7 7

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −370 −370 −8 1,004 1,004 634

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 34 34 34

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 12 58 58 58

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 19 1,429 1,429 1,435

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 ...... 383 83 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 39 39 39

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −31 −1 84 84 53

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 −20 −22 3,982 3,982 3,962

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 402 245 4,986 4,986 5,388

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −27 −25 43,898 3,898 3,872

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 970 970 1,251 83,894 83,894 84,864

(1) Includes an adjustment of −$2 million in September 1999 by the Overseas Private fund accounts that result from the disbursement of loans, collection of fees, repayment of

Corporation. principle, sale of collateral, interest, and subsidy received from the credit program accounts at net

(2) Includes an adjustment of $2 million in September 1999 by the Department of the Interior. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

(3) Includes an adjustment of $9 million in September 1999 by the Department of the administrative expenses and subsidy payments are reported on a cash basis and included within Treasury. each program’s budgetary totals in Table 5. (4) Includes an adjustment of $488 million in September 1999 by the Federal Communications ... No Transactions. Commission. (* *) Less than $500,000. Note: Federal credit programs provide benefits to the public in the form of direct loans and Note: Details may not add to totals due to rounding. loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ 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 . . . .............. 63,505 63,505 60,255

Corporation income taxes . .............. 2,180 2,180 1,758

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 42,412 39,690

Unemployment insurance ............. 1,049 1,049 1,142

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 418 405

Excise taxes . ............................ 4,181 4,181 9,630

Estate and gift taxes .................... 2,554 2,554 2,089

Customs duties .......................... 1,788 1,788 1,776

Miscellaneous receipts .................. 2,948 2,948 3,228

Total—Receipts this year ........... 121,035 121,035 ......

(On-budget) ........................ 89,009 89,009 ......

(Off-budget) ........................ 32,026 32,026 ......

Total—Receipts prior year . . . ............ 119,974 ...... 119,974

(On budget) . . ............................ 90,064 ...... 90,064

(Off budget) . . ............................ 29,910 ...... 29,910

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 499 326

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 396 370

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 6,285 2,966

Other .................................. 3,291 3,291 3,686

Department of Commerce . . . . . . . . . . . . . . 447 447 397

Department of Defense:

Military:

Military Personnel .................. 5,907 5,907 8,168

Operation and Maintenance ........ 6,615 6,615 7,011

Procurement ........................ 4,062 4,062 3,320

Research, Development, Test, and

Evaluation ......................... 2,854 2,854 3,632

Military Construction . . . . . . . . . . . . . . . . 463 463 384

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 252 218

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 162 730

Other . . . ............................ 2,279 2,279 720

Total Military ................... 22,593 22,593 24,183

Department of Education . . .............. 3,097 3,097 2,758

Department of Energy .................. 1,328 1,328 1,439

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,113 2,019

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,546 9,960

Federal hospital ins. trust fund .... 10,334 10,334 12,195

Federal supp. med. ins. trust

fund . . . ............................ 6,875 6,875 8,426

Other . . . ............................ 5,198 5,198 5,100

Administration for Children and

Families . . ............................ 2,688 2,688 2,281

Other .................................. −6,757 −6,757 −6,556

Department of Housing and Urban

Development ........................... 2,844 2,844 2,930

Department of the Interior .............. 1,021 1,021 684

Department of Justice ................... 1,459 1,459 1,285

Department of Labor:

Unemployment trust fund ............. 1,361 1,361 1,658

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 875 875 751

Department of State . . . . . . . . . . . . . . . . . . . . 466 466 504

Department of Transportation:

Highway trust fund ................... 2,036 2,036 2,110

Other .................................. 1,957 1,957 1,633

Department of the Treasury:

Interest on the public debt ........... 19,373 19,373 20,655

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 404 404 2,126

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,765 3,296

National service life . . . . . . . . . . . . . . . . . . . 81 81 77

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

Other .................................. 1,842 1,842 2,089

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 254 298

Other Defense Civil Programs .......... 2,648 2,648 2,636

Environmental protection . . . . . . . . . . . . . . . . 536 536 486

Executive Office of the President . . . . . . . 22 22 13

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 423 381

General Services Administration ........ −23 −23 29

International Assistance Program:

International Security Assistance . . . . . 178 178 235

Multilateral Assistance . . . . . . . . . . . . . . . . 275 275 349

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 154 280

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 103 −969

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 983 1,085

National Science Foundation . . . . . . . . . . . . 256 256 249

Office of Personnel Management ....... 3,959 3,959 3,890

Small Business Administration . . . . . . . . . . 11 11 16

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,236 27,460

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,492 4,179

Other .................................. 2,421 2,421 4,710

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 435 −123

Savings association insurance

fund . . . ............................ −5 −5 −2

FSLIC resolution fund:

RTC closeout .................... −297 −297 −296

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 41 21

Office of Inspector General ........ ...... ...... ......

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 242 933

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 100 . . . . . .

Tennessee Valley Authority .......... −46 −46 73

Other independent agencies .......... 1,900 1,900 1,611

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,864 −2,861

Interest received by trust funds ...... −121 −121 −1,404

Rents and royalties on outer

continental shelf lands .............. −31 −31 −217

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

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

Totals this year:

Total outlays ......................... 147,701 147,701 ......

(On-budget) ........................ 119,506 119,506 ......

(Off-budget) ........................ 28,196 28,196 ......

Total-surplus (+) or deficit (−) ...... −26,667 −26,667 ......

(On-budget) ........................ −30,497 −30,497 ......

(Off-budget) ........................ +3,830 +3,830 ......

Total borrowing from the public . . . 5,754 5,754 15,309

Total-outlays prior year . ................ 152,413 ...... 152,413

(On-budget) ............................ 123,752 ...... 123,752

(Off-budget) . . . ........................ 28,661 ...... 28,661

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 ...... −32,440

(On-budget) ............................ −33,688 ...... −33,688

(Off-budget) . . . ........................ +1,249 ...... +1,249

... No transactions.

(* *) Less than $500,000.

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

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of October 31, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 457 467 −10 457 467 −10 12,414 12,414 12,480

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 34 37 −3 34 37 −3 ...... ...... ......

Federal disability insurance . .. .. ... .. .. .. .. .. 4,712 4,492 220 4,712 4,492 220 92,666 92,666 92,928

Federal employees life and health .. .. .. .. .. .. .. .. −130 130 .. .. .. −130 130 26,590 26,590 27,204

Federal employees retirement .. ... .. .. .. .. .. 1,556 3,740 −2,184 1,556 3,740 −2,184 491,855 491,855 489,634

Federal hospital insurance .. .. .. ... .. .. .. .. .. 10,431 10,390 41 10,431 10,390 41 153,767 153,767 137,503

Federal old-age and survivors insurance . .. 32,089 28,236 3,853 32,089 28,236 3,853 762,226 762,226 766,285

Federal supplementary medical insurance .. 6,944 6,875 68 6,944 6,875 68 26,528 26,528 46,030

Hazardous substance superfund ... .. .. .. .. .. 26 85 −59 26 85 −59 4,593 4,593 4,543

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,462 2,193 −731 1,462 2,193 −731 28,083 28,083 27,590

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 734 737 −3 734 737 −3 ...... ...... ......

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 16,116 2,676 13,439 16,116 2,676 13,439 141,274 141,274 155,252

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 491 682 −191 491 682 −191 24,345 24,345 24,721

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,065 1,367 −302 1,065 1,367 −302 77,358 77,358 76,569

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 105 −87 18 105 −87 13,699 13,699 13,619

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 1,083 −870 213 1,083 −870 13,793 13,793 13,432

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 76,348 63,036 13,312 76,348 63,036 13,312 1,869,191 1,869,191 1,887,789

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 30,432 30,432 .. .. .. 30,432 30,432 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45,916 32,604 13,312 45,916 32,604 13,312

Total Federal fund receipts and outlays ....... 75,139 115,117 −39,978 75,139 115,117 −39,978

Less: Interfund transactions . .. .. ... .. .. .. .. .. 20 20 .. .. .. 20 20 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 75,119 115,097 −39,978 75,119 115,097 −39,978

Net budget receipts & outlays .................. 121,035 147,701 −26,667 121,035 147,701 −26,667

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, October 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63,505 63,505 60,255

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,180 2,180 1,758

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 42,412 42,412 39,690

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,049 1,049 1,142

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 418 418 405

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,181 4,181 9,630

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,554 2,554 2,089

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,788 1,788 1,776

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,948 2,948 3,228

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 121,035 119,974

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,036 24,036 25,730

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,000 1,000 169

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,524 1,524 1,550

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −311 −311 −135

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,528 1,528 1,784

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,759 6,759 3,287

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,698 1,698 1,078

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,750 3,750 3,455

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,627 1,627 1,261

Education, training, employment and social services ... .. .. .. .. .. 5,175 5,175 4,913

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,229 12,229 12,572

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,449 15,449 18,911

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,607 17,607 20,104

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,730 32,730 31,632

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,657 3,657 5,465

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,127 2,127 1,899

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,117 1,117 2,377

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,894 18,894 19,442

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,896 −2,896 −3,078

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,701 147,701 152,413

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the November 1999 Statement

will be 2:00 pm EST December 21, 1999.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/