Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1998 Through April 30, 1998, and Other Periods

Highlight

The impact of large individual tax deposits resulted in budget receipts of $261.0 billion

and a surplus of $124.6 billion, a record high for each category.

The cumulative surplus through April 30 for Fiscal Year 1998 is $54.7 billion compared to a

cumulative deficit of $17.2 billion for the comparable period in Fiscal Year 1997.

Outlays were reduced by $3.2 billion to reflect receipts from the sale

of the Elk Hills Naval Petroleum Reserve.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH APRIL 1998

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1997

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

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197,850 1135,728 37,878

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,488 129,999 −18,490

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

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

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

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 228,588 134,649 −93,939

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

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

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 21,578,955 21,600,910 221,956

FY 1998

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

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

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1168,000 1154,361 −13,639

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

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,025,872 971,132 −54,741

(1) Receipts and outlays have been increased by $1 million in November 1996 and increased (2) The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the

by $1 million in December 1997 to reflect the reclassification of the African elephant conservation Office of Management and Budget on February 2, 1998 by $13 million due mainly to revisions in

the data following the release of the Final September Monthly Treasury Statement. fund from a proprietary receipt to a budgetary receipt.

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

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

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261,002 1,025,872 1,657,858 923,667 1,742,736

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,988 782,168 1,241,867 698,546 1,308,608

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,014 243,705 415,991 225,121 434,128

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,400 971,132 1,667,815 940,891 1,733,217

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,570 790,615 1,348,140 764,131 1,404,355

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,830 180,517 319,675 176,760 328,862

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +124,603 +54,741 −9,957 −17,224 +9,519

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +108,419 −8,447 −106,273 −65,585 −95,747

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +16,184 +63,188 +96,316 +48,361 +105,266

Total on-budget and off-budget financing ... .. .. .. .. .. −124,603 −54,741 9,957 17,224 −9,519

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −60,587 −1,042 25,668 57,749 10,474

Reduction of operating cash, increase (−) ......... −60,399 −44,409 3,621 −45,180 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,617 −9,290 −19,332 4,654 −19,993

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

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

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

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

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

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,284 512,289 454,659 767,768

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,361 103,292 95,349 190,842

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 44,014 243,705 225,121 415,991

Employment and general retirement (on-budget) ... .. .. .. .. .. 12,530 73,302 66,920 122,133

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,589 12,909 11,566 28,922

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 2,511 2,556 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,742 35,161 31,251 55,540

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,198 14,557 11,883 20,436

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,428 10,221 9,825 18,363

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,525 217,925 214,537 33,535

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261,002 1,025,872 923,667 1,657,858

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216,988 782,168 698,546 1,241,867

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,014 243,705 225,121 415,991

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 1,548 1,396 2,855

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230 1,912 1,815 3,719

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,279 33,164 33,477 55,015

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 2,156 2,126 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,832 147,261 147,973 251,385

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,403 19,581 18,433 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,283 8,267 8,193 14,366

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 30,761 205,930 196,661 359,106

Department of Housing and Urban Development . ... .. .. .. .. .. 2,702 17,095 16,870 30,950

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 527 24,239 23,983 7,937

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,245 9,124 8,384 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,835 17,339 18,282 32,125

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 391 3,003 3,446 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,719 21,826 22,017 40,465

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,212 201,751 198,063 362,120

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,118 24,374 21,975 25,102

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,042 24,638 23,323 43,074

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 215 2,073 2,180 4,064

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,627 18,157 17,575 31,494

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 527 3,505 3,496 6,440

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 135 128 240

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 224 1,246 2,087 3,698

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 603 1,225 912 944

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,133 7,079 7,783 9,609

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,177 8,285 8,101 13,729

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 1,750 1,631 3,165

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,922 26,720 26,302 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 269 269 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,760 233,961 225,419 410,480

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 165 3,140 −5,440 13,997

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −279 −55,295 −52,163 −113,801

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3−6,054 −24,326 −23,805 −46,366

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,400 971,132 940,891 1,667,815

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,570 790,615 764,131 1,348,140

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,830 180,517 176,760 319,675

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +124,603 +54,741 −17,224 −9,957

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +108,419 −8,447 −65,585 −106,273

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,184 +63,188 +48,361 +96,316

(1) These figures are based on the FY 1999 Budget, released by the Office of Management (3) Includes $3,185 million of receipts from the February 1998 sale of the Elk Hills Naval

and Budget on February 2, 1998. Petroleum Reserve.

(2) Receipts and outlays have been increased by $1 million in November 1996 and increased ... No Transactions. by $1 million in December 1997 to reflect the reclassification of the African elephant conservation Note: Details may not add to totals due to rounding. fund from a proprietary receipt to a budgetary receipt.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,811 385,408 347,899

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 13 39 32

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,520 193,397 169,007

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 181,343 23,059 158,284 578,844 66,556 512,289 516,938 62,279 454,659

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,910 2,549 27,361 119,778 16,486 103,292 110,518 15,169 95,349

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 29,480 .. .. .. 29,480 197,651 .. .. .. 197,651 181,986 .. .. .. 181,986

Self-Employment Contributions Act taxes ... .. .. .. .. .. 8,454 .. .. .. 8,454 12,613 .. .. .. 12,613 10,707 .. .. .. 10,707

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

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 37,934 .. .. .. 37,934 210,259 .. .. .. 210,259 192,720 .. .. .. 192,720

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,689 .. .. .. 4,689 31,405 .. .. .. 31,405 30,545 .. .. .. 30,545

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,391 .. .. .. 1,391 2,041 .. .. .. 2,041 1,863 .. .. .. 1,863

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,080 .. .. .. 6,080 33,445 .. .. .. 33,445 32,401 .. .. .. 32,401

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 8,768 .. .. .. 8,768 65,302 .. .. .. 65,302 60,512 .. .. .. 60,512

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,382 .. .. .. 3,382 5,332 .. .. .. 5,332 3,910 .. .. .. 3,910

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,150 .. .. .. 12,150 70,633 .. .. .. 70,633 64,404 .. .. .. 64,404

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 170 (* *) 170 1,362 7 1,354 1,341 3 1,338

Railroad Social Security equivalent benefit . .. .. .. .. .. 210 (* *) 209 1,320 5 1,315 1,180 2 1,178

Total—Employment and general retirement: .. .. .. .. 56,544 (* *) 56,544 317,019 13 317,006 292,047 5 292,041

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 1,781 .. .. .. 1,781 8,265 .. .. .. 8,265 8,189 .. .. .. 8,189

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 2,817 31 2,785 4,667 61 4,605 3,411 53 3,358

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 38 .. .. .. 38 19 .. .. .. 19

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 4,620 31 4,589 12,970 61 12,909 11,619 53 11,566

Other retirement:

Federal employees retirement − employee share . .. .. .. 326 .. .. .. 326 2,469 .. .. .. 2,469 2,513 .. .. .. 2,513

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 42 .. .. .. 42 43 .. .. .. 43

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 2,511 .. .. .. 2,511 2,556 .. .. .. 2,556

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61,496 31 61,465 332,500 74 332,426 306,222 58 306,164

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,254 −273 2,527 12,725 91 12,634 16,129 692 15,437

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 18 693 5,414 22 5,392 1,663 11 1,652

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,780 308 2,472 17,297 518 16,779 14,035 215 13,820

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 356 .. .. .. 356 341 .. .. .. 341

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,795 53 5,742 35,792 631 35,161 32,169 918 31,251

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,279 81 4,198 14,889 332 14,557 12,177 294 11,883

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,533 105 1,428 11,094 872 10,221 11,268 1,444 9,825

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,863 .. .. .. 1,863 13,989 .. .. .. 13,989 11,186 .. .. .. 11,186

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 662 (* *) 662 23,952 15 3,936 23,368 17 3,351

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,525 (* *) 2,525 17,941 15 17,925 14,554 17 14,537

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286,882 25,879 261,002 1,110,839 84,967 1,025,872 1,003,845 80,178 923,667

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 242,868 25,879 216,988 867,135 84,967 782,168 778,724 80,178 698,546

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,014 .. .. .. 44,014 243,705 .. .. .. 243,705 225,121 .. .. .. 225,121

(1) Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ... No Transactions.

(2) Receipts and outlays have been increased by $1 million in November 1996 and increased (* *) Less than $500,000.

by $1 million in December 1997 to reflect the reclassification of the African elephant conservation Note: Details may not add to totals due to rounding.

fund from a proprietary receipt to a budgetary receipt.

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

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 (* *) 39 263 1 262 235 1 234

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 461 1 460 442 1 441

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 49 .. .. .. 49 45 .. .. .. 45

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 13 .. .. .. 13

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 1 12 102 5 98 100 4 95

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 373 2 371 338 .. .. .. 338

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 96 .. .. .. 96 36 .. .. .. 36

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 195 .. .. .. 195 192 .. .. .. 192

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 18 .. .. .. 18 18 .. .. .. 18

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 2 ...... 2 3 ...... 3

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. (* *) (* *) .. .. .. 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −18 .. .. .. −18 −16 .. .. .. −16

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 2 194 1,557 8 1,548 1,406 10 1,396

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 17 .. .. .. 17 16 .. .. .. 16

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 221 1 221 1,791 6 1,785 1,710 4 1,706

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 110 .. .. .. 110 92 .. .. .. 92

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231 1 230 1,918 6 1,912 1,819 4 1,815

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 439 .. .. .. 439 445 .. .. .. 445

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 241 .. .. .. 241 225 .. .. .. 225

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 236 .. .. .. 236 244 .. .. .. 244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 36 .. .. .. 36 29 .. .. .. 29

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 36 .. .. .. 36 282 .. .. .. 282 294 .. .. .. 294

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 328 .. .. .. 328 335 .. .. .. 335

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 383 (* *) 383 411 1 411

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 79 .. .. .. 79 32 .. .. .. 32

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 5 (* *) 5 984 502 482 1,021 483 538

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 322 .. .. .. 322 349 .. .. .. 349

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 561 686 −125 12,493 4,400 8,093 10,284 4,175 6,109

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 26 106 −80 325 874 −549 345 937 −592

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 51 .. .. .. 51 58 .. .. .. 58

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 656 792 −136 13,191 5,274 7,917 11,035 5,112 5,923

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 355 .. .. .. 355 367 .. .. .. 367

Watershed and flood prevention operations . ... .. .. .. .. .. 13 .. .. .. 13 139 .. .. .. 139 150 .. .. .. 150

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 45 .. .. .. 45 58 .. .. .. 58

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 330 .. .. .. 330 353 .. .. .. 353

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 20 123 −103 1,181 1,597 −416 1,605 2,054 −449

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 93 41 52 323 350 −27 336 289 47

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 29 −25 22 142 −120 449 541 −92

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 130 187 −56 1,259 1,263 −5 1,648 1,356 292

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 309 .. .. .. 309 296 .. .. .. 296

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 −66 .. .. .. −66 −61 .. .. .. −61

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 234 .. .. .. 234 300 .. .. .. 300

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,665 .. .. .. 1,665 12,019 .. .. .. 12,019 13,982 .. .. .. 13,982

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 760 .. .. .. 760 5,657 .. .. .. 5,657 5,427 .. .. .. 5,427

Women, infants and children programs . .. .. ... .. .. .. .. .. 361 .. .. .. 361 2,365 .. .. .. 2,365 2,375 .. .. .. 2,375

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 236 .. .. .. 236 279 .. .. .. 279

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,812 .. .. .. 2,812 20,277 .. .. .. 20,277 22,064 .. .. .. 22,064

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 792 .. .. .. 792 733 .. .. .. 733

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 188 .. .. .. 188 521 .. .. .. 521

Forest service permanent appropriations .. .. ... .. .. .. .. .. 9 .. .. .. 9 193 .. .. .. 193 234 .. .. .. 234

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 550 .. .. .. 550 397 .. .. .. 397

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,723 .. .. .. 1,723 1,885 .. .. .. 1,885

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 4 45 377 23 354 327 19 308

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 40 −40 .. .. .. 393 −393 .. .. .. 514 −514

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 4,494 1,216 3,279 42,708 9,544 33,164 43,846 10,369 33,477

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 232 5 226 251 5 247

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 262 .. .. .. 262 129 .. .. .. 129

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 203 .. .. .. 203 208 .. .. .. 208

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 168 1 167 1,163 12 1,151 1,136 9 1,127

National Institute of Standards and Technology . .. .. .. .. 49 .. .. .. 49 388 .. .. .. 388 378 .. .. .. 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 2 −8 −24 22 −45 70 17 53

Total—Science and technology .. .. .. .. .. .. ... .. .. .. .. .. 212 4 208 1,527 33 1,494 1,584 26 1,559

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 50 2 49 58 1 57

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 78 −78 .. .. .. 74 −74

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 312 16 296 2,274 118 2,156 2,231 105 2,126

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,080 .. .. .. 2,080 14,570 .. .. .. 14,570 14,740 .. .. .. 14,740

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,022 .. .. .. 2,022 13,867 .. .. .. 13,867 14,229 .. .. .. 14,229

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,562 .. .. .. 1,562 10,935 .. .. .. 10,935 10,982 .. .. .. 10,982

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,664 .. .. .. 5,664 39,371 .. .. .. 39,371 39,950 .. .. .. 39,950

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,715 .. .. .. 1,715 12,583 .. .. .. 12,583 13,321 .. .. .. 13,321

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,145 .. .. .. 2,145 13,406 .. .. .. 13,406 13,613 .. .. .. 13,613

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,770 .. .. .. 2,770 14,328 .. .. .. 14,328 13,816 .. .. .. 13,816

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,820 .. .. .. 1,820 12,434 .. .. .. 12,434 12,104 .. .. .. 12,104

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,450 .. .. .. 8,450 52,751 .. .. .. 52,751 52,854 .. .. .. 52,854

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 656 .. .. .. 656 4,694 .. .. .. 4,694 4,696 .. .. .. 4,696

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,515 .. .. .. 1,515 10,490 .. .. .. 10,490 10,139 .. .. .. 10,139

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,526 .. .. .. 1,526 10,492 .. .. .. 10,492 9,760 .. .. .. 9,760

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 .. .. .. 304 2,015 .. .. .. 2,015 1,803 .. .. .. 1,803

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,000 .. .. .. 4,000 27,692 .. .. .. 27,692 26,398 .. .. .. 26,398

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 .. .. .. 389 2,737 .. .. .. 2,737 2,873 .. .. .. 2,873

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 .. .. .. 646 4,772 .. .. .. 4,772 4,592 .. .. .. 4,592

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 832 .. .. .. 832 8,397 .. .. .. 8,397 7,274 .. .. .. 7,274

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 871 .. .. .. 871 5,622 .. .. .. 5,622 5,564 .. .. .. 5,564

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,738 .. .. .. 2,738 21,528 .. .. .. 21,528 20,303 .. .. .. 20,303

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 623 .. .. .. 623 594 .. .. .. 594

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 422 .. .. .. 422 350 .. .. .. 350

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 569 .. .. .. 569 567 .. .. .. 567

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 1,932 .. .. .. 1,932 1,890 .. .. .. 1,890

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 3,547 .. .. .. 3,547 3,402 .. .. .. 3,402

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 711 .. .. .. 711 790 .. .. .. 790

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 752 .. .. .. 752 766 .. .. .. 766

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 85 .. .. .. 85 572 .. .. .. 572 626 .. .. .. 626

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 5 10 78 35 42 82 37 45

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 .. .. .. −85 −41 .. .. .. −41 −32 .. .. .. −32

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 .. .. .. 340 968 .. .. .. 968 83 .. .. .. 83

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −932 .. .. .. −932 −785 .. .. .. −785 2,875 .. .. .. 2,875

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 (* *) −64 −349 2 −351 −166 1 −167

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 16 (* *) 16 16 2 14

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 130 .. .. .. 130 97 .. .. .. 97

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 ...... 7 −7 .. .. .. 202 −202

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 93 .. .. .. 188 −188 .. .. .. 256 −256

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 36 −36 .. .. .. 137 −137 .. .. .. 161 −161

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 53 −53 .. .. .. 203 −203 .. .. .. 202 −202

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20 .. .. .. −20 53 .. .. .. 53 41 .. .. .. 41

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 .. .. .. −92 756 .. .. .. 756 879 .. .. .. 879

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 165 .. .. .. 165 71 .. .. .. 71

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −79 .. .. .. −79 −192 .. .. .. −192

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 .. .. .. 10 −10

Total—Department of Defense—Military ... .. .. .. .. .. 20,836 4 20,832 147,843 582 147,261 148,853 880 147,973

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 538 .. .. .. 538 226 .. .. .. 226

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 701 .. .. .. 701 4,702 .. .. .. 4,702 4,338 .. .. .. 4,338

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 583 .. .. .. 583 533 .. .. .. 533

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 886 .. .. .. 886 746 .. .. .. 746

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 30 .. .. .. 30 31 .. .. .. 31

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 973 .. .. .. 973 6,738 .. .. .. 6,738 5,874 .. .. .. 5,874

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 117 .. .. .. 117 112 .. .. .. 112

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 394 .. .. .. 394 2,377 .. .. .. 2,377 2,050 .. .. .. 2,050

Rehabilitation services and disability research . .. .. .. .. .. 239 .. .. .. 239 1,531 .. .. .. 1,531 1,437 .. .. .. 1,437

Special institutions for persons with disabilities .. .. .. .. .. 13 .. .. .. 13 81 .. .. .. 81 77 .. .. .. 77

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 135 .. .. .. 135 934 .. .. .. 934 874 .. .. .. 874

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 24 40 −16 2 63 −60 12 33 −21

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 5,513 .. .. .. 5,513 4,827 .. .. .. 4,827

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 472 .. .. .. 472 454 .. .. .. 454

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 116 .. .. .. 116 114 .. .. .. 114

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 477 .. .. .. 477 495 .. .. .. 495

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 752 .. .. .. 752 1,745 .. .. .. 1,745

Total—Office of Postsecondary Education ... .. .. .. .. .. 577 40 538 7,332 63 7,269 7,647 33 7,614

Office of Educational Research and Improvement . .. .. .. .. 52 .. .. .. 52 292 .. .. .. 292 172 .. .. .. 172

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 241 .. .. .. 241 250 .. .. .. 250

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. .. .. .. .. .. .. 26 −26

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,442 39 2,403 19,643 63 19,581 18,492 59 18,433

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 .. .. .. 376 2,296 .. .. .. 2,296 2,373 .. .. .. 2,373

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 423 .. .. .. 423 2,742 .. .. .. 2,742 3,405 .. .. .. 3,405

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 518 .. .. .. 518 .. .. .. .. .. .. .. .. ..

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 938 .. .. .. 938 884 .. .. .. 884

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 146 .. .. .. 146 88 .. .. .. 88

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 267 .. .. .. 267 1,277 .. .. .. 1,277 611 .. .. .. 611

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 949 .. .. .. 949 1,770 .. .. .. 1,770

Non-defense environmental management . .. ... .. .. .. .. .. 80 .. .. .. 80 261 .. .. .. 261 .. .. .. .. .. .. .. .. ..

Fossil energy research and development . .. ... .. .. .. .. .. 27 .. .. .. 27 198 .. .. .. 198 260 .. .. .. 260

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 333 .. .. .. 333 317 .. .. .. 317

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 136 .. .. .. 136 132 .. .. .. 132

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 173 .. .. .. 173 102 .. .. .. 102

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 1 29 364 17 346 459 3 456

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 511 1 510 3,691 17 3,673 3,651 3 3,648

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 121 149 −29 799 1,121 −321 884 1,141 −257

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 103 .. .. .. 103 130 .. .. .. 130

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 237 −237 .. .. .. 1,144 −1,144 .. .. .. 1,434 −1,434

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −683 .. .. .. −683 −644 .. .. .. −644

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,669 387 1,283 10,549 2,282 8,267 10,771 2,578 8,193

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 64 (* *) 64 444 3 442 472 3 470

Health Resources and Services Administration .. .. .. .. .. 420 .. .. .. 420 2,023 4 2,019 1,915 1 1,914

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,508 .. .. .. 1,508 1,460 .. .. .. 1,460

Centers for Disease Control and Prevention ... .. .. .. .. .. 182 .. .. .. 182 1,328 .. .. .. 1,328 1,297 .. .. .. 1,297

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,094 .. .. .. 1,094 6,983 .. .. .. 6,983 6,946 .. .. .. 6,946

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 142 .. .. .. 142 1,187 .. .. .. 1,187 724 .. .. .. 724

Agency for Health Care Policy and Research . .. .. .. .. .. −30 .. .. .. −30 34 .. .. .. 34 85 .. .. .. 85

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,021 (* *) 2,021 13,507 7 13,500 12,900 3 12,897

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,893 .. .. .. 8,893 59,085 .. .. .. 59,085 55,479 .. .. .. 55,479

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 7,094 .. .. .. 7,094 38,914 .. .. .. 38,914 38,076 .. .. .. 38,076

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,994 .. .. .. 11,994 179,254 .. .. .. 79,254 78,503 .. .. .. 78,503

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 751 .. .. .. 751 694 .. .. .. 694

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,127 .. .. .. 12,127 80,005 .. .. .. 80,005 79,197 .. .. .. 79,197

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 288 .. .. .. 288 292 .. .. .. 292

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,439 .. .. .. 6,439 144,316 .. .. .. 44,316 40,842 .. .. .. 40,842

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 838 .. .. .. 838 809 .. .. .. 809

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,567 .. .. .. 6,567 45,154 .. .. .. 45,154 41,651 .. .. .. 41,651

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −57 .. .. .. −57 −119 .. .. .. −119 17 .. .. .. 17

Total—Health Care Financing Administration .. .. .. .. .. 34,663 .. .. .. 34,663 223,326 .. .. .. 223,326 214,711 .. .. .. 214,711

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,023 .. .. .. 1,023 8,003 .. .. .. 8,003 4,816 .. .. .. 4,816

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,157 .. .. .. 1,157 4,010 .. .. .. 4,010

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 859 .. .. .. 859 932 .. .. .. 932

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 195 .. .. .. 195 165 .. .. .. 165

Job opportunities and basic skills training program . .. .. 1 .. .. .. 1 44 .. .. .. 44 295 .. .. .. 295

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,159 .. .. .. 1,159 579 .. .. .. 579

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 577 .. .. .. 577 529 .. .. .. 529

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 313 .. .. .. 313 1,574 .. .. .. 1,574 1,555 .. .. .. 1,555

Children and families services programs .. .. ... .. .. .. .. .. 538 .. .. .. 538 3,239 .. .. .. 3,239 3,024 .. .. .. 3,024

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 2,671 .. .. .. 2,671 2,238 .. .. .. 2,238

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 147 .. .. .. 147 106 .. .. .. 106

Total—Administration for Children and Families . .. .. .. 2,837 .. .. .. 2,837 19,625 .. .. .. 19,625 18,250 .. .. .. 18,250

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 489 .. .. .. 489 502 .. .. .. 502

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 338 .. .. .. 338 210 .. .. .. 210

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,714 −1,714 .. .. .. 12,434 −12,434 .. .. .. 11,833 −11,833

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −4,894 .. .. .. −4,894 −34,992 .. .. .. −34,992 −34,460 .. .. .. −34,460

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −2,200 .. .. .. −2,200 −3,921 .. .. .. −3,921 −3,616 .. .. .. −3,616

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,476 1,715 30,761 218,371 12,441 205,930 208,498 11,836 196,661

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 6 −3 25 35 −10 63 51 12

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,641 1,763 −122 6,410 7,601 −1,190 9,151 10,401 −1,250

Housing for the elderly or handicapped fund . .. .. .. .. 255 67 188 370 401 −31 597 413 184

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 424 .. .. .. 424 462 .. .. .. 462

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 32 .. .. .. 32 33 .. .. .. 33

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 36 .. .. .. 36 49 .. .. .. 49

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 373 .. .. .. 373 383 .. .. .. 383

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 433 .. .. .. 433 438 .. .. .. 438

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 .. .. .. 276 1,952 .. .. .. 1,952 2,073 .. .. .. 2,073

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 10 (* *) 10

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 751 .. .. .. 751 5,690 .. .. .. 5,690 5,282 .. .. .. 5,282

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 .. .. .. 251 2,423 .. .. .. 2,423 3,693 .. .. .. 3,693

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 2,830 .. .. .. 2,830 900 .. .. .. 900

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,779 1,836 1,943 21,009 8,037 12,972 23,136 10,866 12,270

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 223 188 35 246 175 72

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 585 .. .. .. 585 1,175 .. .. .. 1,175

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 15 .. .. .. 15 158 .. .. .. 158 152 .. .. .. 152

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 207 .. .. .. 207 120 .. .. .. 120

Total—Public and Indian Housing Programs .. .. .. .. .. 268 (* *) 268 1,173 188 985 1,694 175 1,519

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 17 58 −40 108 473 −364 116 457 −341

Total—Government National Mortgage Association .. .. 17 58 −40 108 473 −364 116 457 −341

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 393 .. .. .. 393 2,669 .. .. .. 2,669 2,601 .. .. .. 2,601

Home investment partnerships program . .. .. ... .. .. .. .. .. 121 .. .. .. 121 756 .. .. .. 756 681 .. .. .. 681

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 5 17 154 46 108 192 56 136

Total—Community Planning and Development .. .. .. .. 537 5 531 3,579 46 3,533 3,474 56 3,417

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 240 .. .. .. 240 272 .. .. .. 272

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 35 .. .. .. 35 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 298 −298 .. .. .. 288 −288

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 8 −8 .. .. .. 15 −15

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,639 1,937 2,702 26,144 9,049 17,095 28,727 11,857 16,870

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 47 .. .. .. 47 348 .. .. .. 348 341 .. .. .. 341

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 3 26 216 10 206 285 3 281

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 417 .. .. .. 417 468 .. .. .. 468

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 196 .. .. .. 196 189 .. .. .. 189

Total—Land and Minerals Management .. ... .. .. .. .. .. 154 3 151 1,177 10 1,167 1,283 3 1,280

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 311 .. .. .. 311 259 .. .. .. 259

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 13 6 208 111 97 247 84 164

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 445 .. .. .. 445 405 .. .. .. 405

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 36 .. .. .. 36 49 .. .. .. 49

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 13 105 1,000 111 889 960 84 877

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 129 .. .. .. 129 763 .. .. .. 763 708 .. .. .. 708

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 964 .. .. .. 964 890 .. .. .. 890

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 1,727 .. .. .. 1,727 1,598 .. .. .. 1,598

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 1 110 1,223 5 1,218 1,169 4 1,164

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 178 .. .. .. 178 200 .. .. .. 200

Office of Special Trustee for American Indians . .. .. .. .. 44 .. .. .. 44 306 .. .. .. 306 236 .. .. .. 236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 2 10 81 6 75 80 .. .. .. 80

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 131 −131 .. .. .. 21,161 −1,161 .. .. .. 21,247 −1,247

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −161 .. .. .. −161 −204 .. .. .. −204

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 677 150 527 5,532 1,293 4,239 5,321 1,338 3,983

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 238 .. .. .. 238 3166 .. .. .. 166

Legal Activities and United States Marshalls:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 559 .. .. .. 559 522 .. .. .. 522

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,130 .. .. .. 1,130 1,000 .. .. .. 1,000

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 237 .. .. .. 237 1,758 .. .. .. 1,758 1,520 .. .. .. 1,520

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 599 .. .. .. 599 589 .. .. .. 589

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 255 .. .. .. 255 1,939 .. .. .. 1,939 1,540 .. .. .. 1,540

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 16 237 1,807 102 1,706 1,796 101 1,695

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 563 .. .. .. 563 952 .. .. .. 952

Community oriented policing services . .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 579 .. .. .. 579 305 .. .. .. 305

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 585 .. .. .. 585 583 .. .. .. 583

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 128 .. .. .. 128 182 .. .. .. 182

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −34 .. .. .. −34 −39 .. .. .. −39

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 106 −106 .. .. .. 625 −625 .. .. .. 632 −632

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,367 122 1,245 9,851 727 9,124 9,116 732 8,384

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 2,408 .. .. .. 2,408 2,237 .. .. .. 2,237

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1 .. .. .. .. .. .. .. .. ..

Community Service Employment for Older Americans .. 32 .. .. .. 32 254 .. .. .. 254 233 .. .. .. 233

Federal unemployment benefits and allowances . .. .. .. .. 24 .. .. .. 24 173 .. .. .. 173 183 .. .. .. 183

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 138 .. .. .. 138 31 .. .. .. 31

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,817 .. .. .. 1,817 12,196 .. .. .. 12,196 13,163 .. .. .. 13,163

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 1,766 .. .. .. 1,766 1,809 .. .. .. 1,809

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 155 .. .. .. 155 160 .. .. .. 160

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 107 .. .. .. 107 98 .. .. .. 98

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,095 .. .. .. 2,095 14,226 .. .. .. 14,226 15,231 .. .. .. 15,231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 51 .. .. .. 51 48 .. .. .. 48

Total—Employment and Training Administration . .. .. .. 2,519 .. .. .. 2,519 17,261 .. .. .. 17,261 17,978 .. .. .. 17,978

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 85 18 68 599 1,368 −768 561 969 −408

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 174 .. .. .. 174 157 .. .. .. 157

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 −60 .. .. .. −60 −104 .. .. .. −104

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 294 .. .. .. 294 305 .. .. .. 305

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 91 .. .. .. 91 91 .. .. .. 91

Occupational Safety and Health Administration .. .. .. .. .. .. 29 .. .. .. 29 198 .. .. .. 198 186 .. .. .. 186

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 198 .. .. .. 198 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 264 .. .. .. 264 253 .. .. .. 253

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −312 .. .. .. −312 −358 .. .. .. −358

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,853 18 2,835 18,708 1,369 17,339 19,254 972 18,282

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 176 .. .. .. 176 839 .. .. .. 839 925 .. .. .. 925

Security and maintenance of United States missions . .. 16 .. .. .. 16 119 .. .. .. 119 393 .. .. .. 393

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 43 .. .. .. 43 299 .. .. .. 299 288 .. .. .. 288

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 390 .. .. .. 390 249 .. .. .. 249

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 269 .. .. .. 269 1,777 .. .. .. 1,777 1,981 .. .. .. 1,981

International Organizations and Conferences .. ... .. .. .. .. .. 47 .. .. .. 47 861 .. .. .. 861 1,052 .. .. .. 1,052

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 432 .. .. .. 432 449 .. .. .. 449

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 108 .. .. .. 108 141 .. .. .. 141

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 391 .. .. .. 391 3,004 (* *) 3,003 3,446 .. .. .. 3,446

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,517 .. .. .. 1,517 1,497 .. .. .. 1,497

Acquisition, construction, and improvements ... .. .. .. .. .. 4 .. .. .. 4 186 .. .. .. 186 190 .. .. .. 190

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 373 .. .. .. 373 362 .. .. .. 362

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 116 3 113 117 3 115

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 (* *) 260 2,192 3 2,189 2,166 3 2,164

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 265 .. .. .. 265 1,920 .. .. .. 1,920 1,960 .. .. .. 1,960

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 832 .. .. .. 832 903 .. .. .. 903

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,273 .. .. .. 1,273 1,334 .. .. .. 1,334

Research, engineering, and development . ... .. .. .. .. .. 14 .. .. .. 14 115 .. .. .. 115 121 .. .. .. 121

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 1,124 .. .. .. 1,124 892 .. .. .. 892

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 456 .. .. .. 456 3,344 .. .. .. 3,344 3,249 .. .. .. 3,249

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 725 1 724 5,265 1 5,264 5,206 1 5,205

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,342 .. .. .. 1,342 10,487 .. .. .. 10,487 10,693 .. .. .. 10,693

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 70 8 62 94 (* *) 94

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 197 .. .. .. 197 106 .. .. .. 106

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,366 (* *) 1,366 10,754 8 10,746 10,893 (* *) 10,893

National Highway Traffic Safety Administration ... .. .. .. .. .. 27 .. .. .. 27 183 .. .. .. 183 152 .. .. .. 152

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. 86 .. .. .. 86 479 .. .. .. 479 520 .. .. .. 520

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 1 71 398 5 394 212 14 199

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 158 1 157 877 5 873 733 14 719

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 −90 .. .. .. −90 507 .. .. .. 507

Major capital investments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,135 .. .. .. 1,135 1,234 .. .. .. 1,234

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 216 .. .. .. 216 224 .. .. .. 224

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 339 .. .. .. 339 2,590 .. .. .. 2,590 2,795 .. .. .. 2,795

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 205 −156 350 381 −31 407 408 −1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 131 7 123 180 6 174

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 78 −78 .. .. .. 79 −79

Total—Department of Transportation . .. .. ... .. .. .. .. .. 2,935 216 2,719 22,315 489 21,826 22,531 514 22,017

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 71 −105 −154 500 −654 −91 418 −509

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 281 .. .. .. 281 251 .. .. .. 251

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 117 .. .. .. 117 128 .. .. .. 128

Payment to the Resolution Funding Corporation .. .. .. .. 587 .. .. .. 587 1,751 .. .. .. 1,751 1,751 .. .. .. 1,751

Net interest paid to loan guarantee financing

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

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 367 .. .. .. 367 710 .. .. .. 710

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 17 .. .. .. 17 39 .. .. .. 39

Total—Financial Management Service .. .. ... .. .. .. .. .. 638 .. .. .. 638 2,895 .. .. .. 2,895 3,028 .. .. .. 3,028

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −110 .. .. .. −110 −103 .. .. .. −103 −103 .. .. .. −103

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 277 .. .. .. 277 252 .. .. .. 252

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 11 .. .. .. 11 135 .. .. .. 135 121 .. .. .. 121

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 1,187 .. .. .. 1,187 1,091 .. .. .. 1,091

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 −6 ...... −6

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 124 −81 380 653 −273 289 456 −168

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 166 .. .. .. 166 162 .. .. .. 162

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 237 .. .. .. 237 1,440 .. .. .. 1,440 954 .. .. .. 954

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 1,878 .. .. .. 1,878 2,357 .. .. .. 2,357

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 706 .. .. .. 706 595 .. .. .. 595

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,514 .. .. .. 2,514 21,156 .. .. .. 21,156 19,272 .. .. .. 19,272

Refunding internal revenue collections, interest .. .. .. .. .. 146 .. .. .. 146 1,163 .. .. .. 1,163 1,162 .. .. .. 1,162

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 1 17 40 4 35 −2 (* *) −1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 3,254 1 3,253 26,383 4 26,378 24,339 (* *) 24,339

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 359 .. .. .. 359 359 .. .. .. 359

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 1 27 204 201 3 218 189 30

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 80 74 6 80 75 5

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,239 .. .. .. 20,239 141,814 .. .. .. 141,814 142,487 .. .. .. 142,487

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 973 .. .. .. 973 59,937 .. .. .. 59,937 55,576 .. .. .. 55,576

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 21,212 .. .. .. 21,212 201,751 .. .. .. 201,751 198,063 .. .. .. 198,063

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 62 .. .. .. 62 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1226 −226 .. .. .. 2,452 −2,452 .. .. .. 2,137 −2,137

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −611 .. .. .. −611 −3,200 .. .. .. −3,200 −4,052 .. .. .. −4,052

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 723 −723 .. .. .. 725 −725

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,837 507 24,330 230,732 4,607 226,125 224,037 3,999 220,038

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,481 .. .. .. 1,481 10,087 .. .. .. 10,087 9,634 .. .. .. 9,634

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 19 27 332 126 205 360 113 247

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 771 .. .. .. 771 972 71 901 668 406 262

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 99 116 −16 1,058 1,038 20 164 174 −10

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 42 10 333 323 10 76 72 3

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,734 .. .. .. 1,734 11,726 .. .. .. 11,726 11,193 .. .. .. 11,193

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 .. .. .. 133 855 .. .. .. 855 838 .. .. .. 838

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 706 .. .. .. 706 709 .. .. .. 709

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 3 12 100 93 7 90 94 −4

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 55 .. .. .. 55 75 .. .. .. 75

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,918 161 2,758 15,813 1,525 14,288 13,820 746 13,074

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 (* *) 47 282 (* *) 282 357 (* *) 357

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 565 .. .. .. 565 560 .. .. .. 560

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 128 −128 .. .. .. 139 −139

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 272 −272 .. .. .. 629 −629 .. .. .. 404 −404

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −33 .. .. .. −33 −6 ...... −6

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 4,511 469 4,042 27,047 2,409 24,638 24,725 1,402 23,323

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 575 .. .. .. 575 523 .. .. .. 523

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 658 .. .. .. 658 685 .. .. .. 685

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 240 .. .. .. 240 325 .. .. .. 325

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 290 .. .. .. 290 303 .. .. .. 303

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 459 .. .. .. 459 458 .. .. .. 458

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 149 −149 .. .. .. 114 −114

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235 19 215 2,222 149 2,073 2,293 114 2,180

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,610 .. .. .. 2,610 18,076 .. .. .. 18,076 17,519 .. .. .. 17,519

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 112 .. .. .. 112 112 .. .. .. 112

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 77 .. .. .. 77 70 1 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 9 −9 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −15,217 .. .. .. −15,217 −15,266 .. .. .. −15,266

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,628 1 2,627 18,166 9 18,157 17,587 12 17,575

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 296 .. .. .. 296 280 .. .. .. 280

Environmental programs and management .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,083 .. .. .. 1,083 1,008 .. .. .. 1,008

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 226 .. .. .. 226 1,386 .. .. .. 1,386 1,585 .. .. .. 1,585

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 827 .. .. .. 827 1,541 .. .. .. 1,541

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 20 344 18 327 −447 1 −448

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 158 −158 .. .. .. 213 −213

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 6 −6 ...... 6 −6

Total—Environmental Protection Agency . ... .. .. .. .. .. 549 22 527 3,686 182 3,505 3,716 220 3,496

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 26 .. .. .. 26 22 .. .. .. 22

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 32 .. .. .. 32 31 .. .. .. 31

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 78 (* *) 78 75 .. .. .. 75

Total—Executive Office of the President . ... .. .. .. .. .. 31 .. .. .. 31 135 (* *) 135 128 .. .. .. 128

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 40 −3 187 384 −197 546 203 343

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 1,153 .. .. .. 1,153 1,499 .. .. .. 1,499

Emergency management planning and assistance . .. .. .. .. 17 .. .. .. 17 132 .. .. .. 132 110 .. .. .. 110

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 166 .. .. .. 166 170 .. .. .. 170

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. 25 −25

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

Total—Federal Emergency Management Agency . .. .. 264 40 224 1,638 392 1,246 2,325 238 2,087

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 596 .. .. .. 596 1,274 .. .. .. 1,274 945 .. .. .. 945

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −118 .. .. .. −118 −115 .. .. .. −115

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 73 .. .. .. 73 89 .. .. .. 89

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 5 −5 ...... 6 −6

Total—General Services Administration .. ... .. .. .. .. .. 603 (* *) 603 1,230 5 1,225 918 6 912

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 6 6 (* *) 184 279 −95 195 271 −77

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 2,542 .. .. .. 2,542 2,443 .. .. .. 2,443

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 1,650 .. .. .. 1,650 1,763 .. .. .. 1,763

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 96 .. .. .. 96 94 .. .. .. 94

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 387 −387 .. .. .. 450 −450

Total—International Security Assistance . .. ... .. .. .. .. .. 121 14 107 4,472 666 3,807 4,495 721 3,773

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 306 .. .. .. 306 776 .. .. .. 776 944 .. .. .. 944

International organizations and programs . .. ... .. .. .. .. .. 124 .. .. .. 124 277 .. .. .. 277 202 .. .. .. 202

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 356 .. .. .. 356 432 .. .. .. 432

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 535 .. .. .. 535 1,408 .. .. .. 1,408 1,578 .. .. .. 1,578

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 2 61 −59 (* *) 819 −819 7 508 −500

Sustainable development assistance program . .. .. .. .. 102 .. .. .. 102 1,192 .. .. .. 1,192 693 .. .. .. 693

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 192 .. .. .. 192 292 .. .. .. 292

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 230 .. .. .. 230 411 .. .. .. 411

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 107 .. .. .. 107 332 .. .. .. 332

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 298 .. .. .. 298 256 .. .. .. 256

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 8 17 156 52 105 149 39 110

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

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

Total—Agency for International Development . .. .. .. 367 69 298 2,220 871 1,349 2,184 548 1,636

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 4 9 −5 47 165 −119 47 153 −107

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 127 .. .. .. 127 133 .. .. .. 133

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 30 .. .. .. 30 36 .. .. .. 36

Total—International Development Assistance .. .. .. .. .. 391 78 313 2,423 1,036 1,387 2,399 701 1,698

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 227 .. .. .. 227 762 .. .. .. 762

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 3 9 −6 9 24 −15 5 11 −6

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,209 .. .. .. 1,209 8,217 .. .. .. 8,217 8,683 .. .. .. 8,683

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 879 −879 .. .. .. 7,953 −7,953 .. .. .. 8,706 −8,706

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

Total—International Assistance Program . ... .. .. .. .. .. 2,112 979 1,133 16,758 9,679 7,079 17,923 10,139 7,783

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 467 .. .. .. 467 3,179 .. .. .. 3,179 3,127 .. .. .. 3,127

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 3,507 .. .. .. 3,507 3,343 .. .. .. 3,343

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 1,501 .. .. .. 1,501 1,411 .. .. .. 1,411

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 98 .. .. .. 98 220 .. .. .. 220

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,177 .. .. .. 1,177 8,285 .. .. .. 8,285 8,101 .. .. .. 8,101

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 1,412 .. .. .. 1,412 1,288 .. .. .. 1,288

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 188 .. .. .. 188 184 .. .. .. 184

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 150 .. .. .. 150 158 .. .. .. 158

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 1,750 .. .. .. 1,750 1,631 .. .. .. 1,631

Office of Personnel Management:

Government payment for annuitants, employees health,

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 .. .. .. 323 2,224 .. .. .. 2,224 2,276 .. .. .. 2,276

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,649 .. .. .. 3,649 24,934 .. .. .. 24,934 24,160 .. .. .. 24,160

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 213 −78 958 1,714 −756 1,008 1,579 −571

Employees and retired employees health benefits fund . .. 1,442 1,425 17 9,675 9,358 317 9,414 9,066 349

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 16 .. .. .. 16 103 .. .. .. 103

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −16 .. .. .. −16 −15 .. .. .. −15

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,560 1,638 3,922 37,791 11,072 26,720 36,947 10,645 26,302

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 26 −2 255 254 1 246 264 −18

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 22 −12 141 155 −14 172 175 −3

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 10 9 (* *) 12 7 5

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 280 (* *) 280 285 (* *) 285

Total—Small Business Administration .. .. ... .. .. .. .. .. 70 49 20 687 418 269 715 446 269

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,101 .. .. .. 2,101 6,989 .. .. .. 6,989 5,347 .. .. .. 5,347

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 50 .. .. .. 50 351 .. .. .. 351 372 .. .. .. 372

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,500 .. .. .. 2,500 16,914 .. .. .. 16,914 16,466 .. .. .. 16,466

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 3 .. .. .. 3

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,106 .. .. .. 27,106 187,946 .. .. .. 187,946 181,018 .. .. .. 181,018

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,115 .. .. .. 1,115 1,155 .. .. .. 1,155

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,201 .. .. .. 27,201 189,061 .. .. .. 189,061 182,173 .. .. .. 182,173

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,017 .. .. .. 4,017 27,459 .. .. .. 27,459 26,348 .. .. .. 26,348

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 855 .. .. .. 855 704 .. .. .. 704

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,137 .. .. .. 4,137 28,314 .. .. .. 28,314 27,052 .. .. .. 27,052

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 126 −126 .. .. .. 669 −669 .. .. .. 634 −634

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 14 −14 .. .. .. 13 −13

Intrabudgetary transactions:

Off-budget4 .................................................. −2,101 .. .. .. −2,101 −6,989 .. .. .. −6,989 −5,347 .. .. .. −5,347

Total—Social Security Administration .. ... .. .. .. .. .. 33,888 129 33,760 234,644 682 233,961 226,065 646 225,419

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 107 1 106 145 1 145

Corporation for National and Community Service .. .. .. .. .. 44 .. .. .. 44 332 .. .. .. 332 343 .. .. .. 343

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 118 .. .. .. 118 .. .. .. .. .. .. .. .. ..

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

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 201 .. .. .. 201 721 .. .. .. 721

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 38 −38 .. .. .. 50 −50 .. .. .. 12 −12

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 18 (* *) 17 143 (* *) 143 131 (* *) 131

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 50 121 −71 207 336 −129 485 485 (* *)

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 849 .. .. .. 849 583 .. .. .. 583

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 3 9 89 21 68 99 16 83

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 216 −107 601 1,475 −874 803 3,847 −3,045

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 47 −41 43 289 −246 268 4,654 −4,387

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 28 109 −81 261 1,127 −866 518 3,829 −3,311

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 21 −19 25 288 −262 48 958 −911

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 11 .. .. .. 11 (* *) .. .. .. (* *)

Total—Federal Deposit Insurance Corporation . .. .. .. .. 151 393 −242 941 3,178 −2,238 1,636 13,288 −11,653

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 166 .. .. .. 166 164 .. .. .. 164

National Archives and Records Administration ... .. .. .. .. .. 13 (* *) 13 122 1 121 110 1 109

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 14 214 −201 207 356 −149 165 300 −135

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 55 .. .. .. 55 56 .. .. .. 56

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 61 .. .. .. 61 73 .. .. .. 73

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 16 .. .. .. 16 98 .. .. .. 98 100 .. .. .. 100

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 101 .. .. .. 101 98 .. .. .. 98

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 32 7 283 265 18 295 275 20

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 62 −11 388 433 −45 378 387 −9

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,423 55,138 −715 33,037 36,391 −3,354 31,900 35,072 −3,172

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 65 .. .. .. 65 99 .. .. .. 99

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 119 .. .. .. 119 128 .. .. .. 128

Federal payments to the railroad retirement accounts .. 63 .. .. .. 63 191 .. .. .. 191 127 .. .. .. 127

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 40 .. .. .. 40 49 .. .. .. 49

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 1,696 .. .. .. 1,696 1,681 .. .. .. 1,681

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −94 .. .. .. −94 −656 .. .. .. −656 −651 .. .. .. −651

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 656 .. .. .. 656 651 .. .. .. 651

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 50 .. .. .. 50 49 .. .. .. 49

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 2 .. .. .. 2 2 .. .. .. 2

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 46 .. .. .. 46 49 .. .. .. 49

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 424 .. .. .. 424 2,955 .. .. .. 2,955 2,923 .. .. .. 2,923

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −191 .. .. .. −191 −127 .. .. .. −127

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 701 .. .. .. 701 4,913 .. .. .. 4,913 4,887 .. .. .. 4,887

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 −56 .. .. .. −56 37 .. .. .. 37

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 277 .. .. .. 277 142 .. .. .. 142

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 704 701 3 5,205 5,663 −458 5,208 5,293 −84

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 151 80 70 709 739 −30 929 883 46

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 613 1 612 676 (* *) 676

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 5 96 843 221 622 3773 256 517

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 6,952 6,787 165 50,794 47,654 3,140 50,829 56,269 −5,440

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −152 .. .. .. −152 −1,049 .. .. .. −1,049 −1,029 .. .. .. −1,029

Postal Service employer contributions .. ... .. .. .. .. .. −50 .. .. .. −50 −353 .. .. .. −353 −352 .. .. .. −352

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −68 .. .. .. −68 −64 .. .. .. −64

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −863 .. .. .. −863 −6,043 .. .. .. −6,043 −6,449 .. .. .. −6,449

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −902 .. .. .. −902 −6,451 .. .. .. −6,451 −6,097 .. .. .. −6,097

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −506 .. .. .. −506 −3,349 .. .. .. −3,349 −3,000 .. .. .. −3,000

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −80 .. .. .. −80 −532 .. .. .. −532 −501 .. .. .. −501

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,562 .. .. .. −2,562 −17,845 .. .. .. −17,845 −17,492 .. .. .. −17,492

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −1 ...... −1 −8 ...... −8

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −24 .. .. .. −24 −4,529 .. .. .. −4,529 −4,964 .. .. .. −4,964

Federal supplementary medical insurance trust fund . −37 .. .. .. −37 −1,320 .. .. .. −1,320 −1,110 .. .. .. −1,110

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −2,138 .. .. .. −2,138 −1,915 .. .. .. −1,915

Department of State:

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

Department of Transportation:

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

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −237 .. .. .. −237 −267 .. .. .. −267

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −731 .. .. .. −731 −714 .. .. .. −714

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −491 .. .. .. −491 −511 .. .. .. −511

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −13 .. .. .. −13 −13 .. .. .. −13

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 −6,149 .. .. .. −6,149 −5,968 .. .. .. −5,968

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −21 .. .. .. −21 −19 .. .. .. −19

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4 ...... −4 −4 ...... −4

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −35 .. .. .. −35 −15,793 .. .. .. −15,793 −15,187 .. .. .. −15,187

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −89 .. .. .. −89 −20,499 .. .. .. −20,499 −18,725 .. .. .. −18,725

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −14 .. .. .. −14 −2,122 .. .. .. −2,122 −1,708 .. .. .. −1,708

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −768 .. .. .. −768 −558 .. .. .. −558

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −12 .. .. .. −12 −13 .. .. .. −13

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −114 .. .. .. −114 −142 .. .. .. −142

Total—Interest received by trust funds . .. ... .. .. .. .. .. −279 .. .. .. −279 −55,295 .. .. .. −55,295 −52,163 .. .. .. −52,163

Rents and royalties on the outer continental shelf lands . .. .. .. 306 −306 .. .. .. 2,564 −2,564 .. .. .. 2,684 −2,684

Sale of major assets . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 63,185 −3,185 .. .. .. 3,191 −3,191 .. .. .. .. .. .. .. .. ..

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

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,841 3,492 −6,333 −73,140 6,481 −79,621 −69,655 6,314 −75,969

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 156,354 19,955 136,400 1,092,841 121,710 971,132 1,072,595 131,704 940,891

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,384 14,814 108,570 875,920 85,305 790,615 860,751 96,620 764,131

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,970 5,141 27,830 216,921 36,404 180,517 211,844 35,084 176,760

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +124,603 +54,741 −17,224

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +108,419 −8,447 −65,585

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +16,184 +63,188 +48,361

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,448 31,828

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,783 133,689

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,440 5,378

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175,671 170,895

(1) Includes a prior period adjustment. (5) The Postal Service accounting is composed of thirteen 28-day periods. To conform to the

(2) Receipts and outlays have been increased by $1 million in November 1996 and increased MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS

by $1 million in December 1997 to reflect the reclassification of the African elephant conservation results through April 24th and estimates for $399 million through April 30th.

fund from a proprietary receipt to a budgetary receipt. (6) Represents receipts from the February 1998 sale of the Elk Hills Naval Petroleum (3) Outlays for Department of Justice have been increased and outlays for the Intelligence Reserve. Community Management account have been correspondingly decreased by $27 million in ... No Transactions. January 1997 to reflect a prior period adjustment. (* *) Less than $500,000. (4) Includes FICA and SECA tax credits, non-contributory military service credits, special Note: Details may not add to totals due to rounding. benefits for the aged, and credit for unnegotiated OASI benefit checks.

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

[$ millions]

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

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,531 86,749 129,160 5,398,146 5,527,426 5,484,895

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,531 86,749 129,160 5,413,146 5,542,426 5,499,895

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −15 545 106 1,553 2,114 2,099

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 1,479 1,697 −1,449 78,187 78,404 79,883

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44,026 85,597 130,716 5,336,514 5,466,137 5,422,111

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −117 −2,788 −1,011 33,187 30,516 30,399

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44,142 82,810 129,705 5,369,700 5,496,652 5,452,510

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,214 86,631 73,047 1,605,559 1,674,976 1,692,190

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 770 2,780 1,091 7,000 9,010 9,780

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,445 83,852 71,956 1,598,559 1,665,966 1,682,411

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −60,587 −1,042 57,749 3,771,141 3,830,686 3,770,099

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,870 6,468 6,668 46,083 45,681 52,551

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 −91 −362 6,689 6,545 6,598

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1-3,781 203 8 6,800 10,784 7,004

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −6,523 1,073 3,954 1,925 9,521 2,998

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63,967 6,612 68,016 3,832,638 3,903,217 3,839,250

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,524 20,323 44,516 7,692 5,490 28,014

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37,875 24,086 664 35,930 22,141 60,016

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,399 44,409 45,180 43,621 27,632 88,030

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 191 −452 9,997 10,108 10,188

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 518 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 191 66 797 908 988

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 31,762 31,762 31,762

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 −492 −1,959 4,453 3,675 3,960

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 4,403 −998 −22,087 −17,781 −17,684

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −4 −91 −90 −89

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 266 1,197 9 415 275

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 4,179 −1,764 14,045 17,981 18,224

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −131 3,680 −9 22,908 26,719 26,589

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,591 52,459 43,474 81,372 73,240 133,831

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 195 1,120 −732 −13,892 −12,967 −12,772

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 7,628 9,978 53,803 61,215 61,432

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −362 231 −1,818 −1,884 −1,292 −1,653

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60,641 61,439 50,903 119,399 120,197 180,838

Excess of liabilities (+) or assets (−) ..................................... −124,608 −54,827 +17,114 +3,713,239 +3,783,021 +3,658,412

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 86 110 .. .. .. 80 86

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124,603 −54,741 +17,224 +3,713,239 +3,783,101 +3,658,498

(1) Includes a reclassification of $3,185 million of the proceeds from the February 1998 sale of Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

the Elk Hills Petroleum Reserve to the sale of major assets. received and withdrawals are reflected as processed.

... No Transactions. (2) Major sources of information used to determine Treasury’s operating cash income include

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000.

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

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, April 1998 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,783,021 3,713,893 3,691,636

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. −654 120

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,783,021 3,713,239 3,691,755

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. −124,603 −54,741 17,224

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124,603 −54,741 17,224

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108,419 8,447 65,585

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,184 −63,188 −48,361

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −80 −110

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −6 ......

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −86 −110

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,658,412 3,658,412 3,708,869

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, April 1998 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −32 −32 95 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 34 −51 68 97 102

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 179 178 179

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 286 284 284

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 3,898 1,398 1,398

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −123 −288 −926 27,386 27,221 27,098

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 −2,788 −1,011 33,187 30,516 30,399

... 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,

April 1998 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 7,510 5,104 7,748 15,240 15,259

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 667 606 2,066 2,713 2,733

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,568 525 990 2,557 2,557

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 724 527 8,982 9,706 9,706

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 44 477 494 494

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,375 −30 2,451 1,076 1,076

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 428 130 202 630 630

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 951 451 6,474 7,425 7,425

Self-help housing land development fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 9 18 18

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 32 110 125 125

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 .. .. .. 38 46 46

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 670 670 670

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 25 25 48 48

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 9 .. .. .. 2 2 11

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10,455 10,902 22,713 33,168 33,168

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 354 354 354

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 6 465 465 465

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 90 32 2,499 2,509 2,589

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 500 .. .. .. 3,639 4,139 4,139

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. −881 −881 .. .. .. 6,174 6,174 5,293

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 30 .. .. .. 37 37

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 16 50 60 60

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 32 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 5 14 14 28 19

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 4 4 4 4

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −595 −5,052 −8,803 34,944 30,487 29,892

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −376 445 1,404 1,652 2,473 2,097

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 880 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −4 29 23 28 19

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 .. .. .. .. .. .. 6 8

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

April 1998 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 −192 254 920 813 728

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −85 .. .. .. 85 (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 296 306 1,408 1,703 1,703

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −25 .. .. .. 110 85 85

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 4 85 83 83

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 54 391 399 399

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 145 1,091 9,015 9,160 9,160

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 281 395 3,140 3,421 3,421

Federal Communications Commission: .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 510 2,447 7,120 7,631 7,631

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 258 1,845 1,838 2,911 4,498 4,756

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 .. .. ... .. .. .. .. .. −1,567 18,111 18,191 133,301 152,979 151,412

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 4 −612 −1,076 19,418 18,802 18,807

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −425 −1,575 −2,195 13,530 12,380 11,955

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −83 −75 −316 −399 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 .. .. .. 1 1 2

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −2 36 34 34

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 19 18 18

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) −94 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 −7 −33 1,794 1,781 1,787

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 56 68 626 674 682

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −113 −101 3,048 2,938 2,935

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −26 −25 275 253 249

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −753 −465 1,295 542 542

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −904 −3,325 1,375 571 471

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −964 −1,500 1,964 1,082 1,000

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −595 −5,052 −8,803 49,945 45,488 44,893

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 9 9 14 14

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −6 9 23 18 18

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 3,775 1,006 7,129 10,470 10,904

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −442 91 2,933 13,475 14,008 13,566

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 40 365 344 5,382 5,707 5,747

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 38 168 164 164

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 144 254 3,876 3,993 4,020

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 565 437 7,835 8,467 8,400

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −9 28 145 135 136

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 216 3,438 15,875 16,020 16,090

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. 38 39 39

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −7 −6 521 521 514

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 −281 66 954 604 673

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 871 3,127 26,329 27,097 27,200

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 245 4,417 9,265 9,470 9,510

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 230 872 1,806 2,018 2,037

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201 147 139 3,695 3,640 3,841

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 728 −132 1,842 860 (* *) 728

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −699 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 183 201 2,092 2,275 2,275

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 108 217 3,851 3,976 3,959

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,199 6,508 18,670 103,333 108,642 109,841

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,199 6,508 18,670 103,333 108,642 109,841

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 (* *) 19 22 21

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 34 35 35

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 38 30 353 393 390

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 10 7 17 17

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 80 118 862 942 942

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 66 66 67

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, April 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,547 3,831 −4,170 116,621 116,904 120,451

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −801 −146 4,164 34,464 35,120 34,318

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 43 64 1,270 1,303 1,313

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 −5 10 422 460 417

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 58 .. .. .. 21 21

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 −1,230 −2,667 61,923 60,405 60,693

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −21 −20 67 59 46

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −31 301 293 8,978 9,311 9,280

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −6 7 9 10 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 2,463 −1,376 6,360 8,570 8,824

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 918 4,085 1,249 22,341 25,508 26,425

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 9 12 2,111 2,135 2,119

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 −1 −32 273 299 272

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −3 37 43 43

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −90 −88 −63 12,023 12,025 11,935

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −4 −5 92 89 88

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −7 4 1,610 1,614 1,603

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 108 87 1,479 1,594 1,587

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,750 9,799 10,759 126,022 137,571 135,821

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 5 16 640 656 645

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 −294 −289 6,977 6,651 6,683

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,291 2,369 −92 414,404 419,064 416,774

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 7,098 4,598 4,598

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 756 518 18,038 18,715 18,794

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −58 −355 −1,035 6,787 6,490 6,432

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 13,225 51,522 37,444 567,445 605,741 618,967

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,164 8,253 7,877 63,562 69,650 71,815

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 55 56 56

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 15 15

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 658 951 1,370 19,239 19,532 20,190

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 125 36 498 624 623

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,015 82,623 54,377 1,495,128 1,561,736 1,577,751

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,500 .. .. .. 7,098 4,598 4,598

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,015 80,123 54,377 1,502,226 1,566,334 1,582,349

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,214 86,631 73,047 1,605,559 1,674,976 1,692,190

... 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, April 1998 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −29 −245 −151 −159 −375 −404

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 (* *) 9 −169 −164 −169

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −6 −71 −73 −73

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −7 −9 −17 −23 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 10 −1 −3 −4 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 460 86 −7,957 −7,652 −7,497

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −1 3 3 13 17 16

Department of Health and Human Services:

Health Resources and Services Administration:

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 7 −1 −251 −243 −244

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −2 −3 −3

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −2 −2 −3 −4

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 1,423 211 2,903 4,140 4,326

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 95 −146 140 262 235

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −3 −19 −14 −155 −171 −174

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 37 −18 −18 −18

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −10 −5 −184 −198 −194

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −44 77 −116 −3,150 −3,030 −3,074

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 −34 −397 −486 −486

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. (* *) −15 −2 −37 −52 −52

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −47 −41 −182 −224 −229

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −102 −19 −1,313 −1,405 −1,415

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 −416 −516 −2,825 −3,209 −3,241

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 195 1,120 −732 −13,892 −12,967 −12,772

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 28 −45 1,798 1,756 1,826

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −5 −3 −3

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 165 290 1,005 1,157 1,170

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 38 388 407 3,774 4,124 4,162

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −12 143 144 144

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 34 61 214 248 248

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 81 185 6,313 6,375 6,395

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, April 1998 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 .. .. .. 3 12 12

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 9 84 90 91

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 2 32 34 34

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) −3 336 338 336

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. −2 −15 −15 186 172 171

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 10 .. .. .. (* *) 10 10

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 6,214 5,636 21,902 27,653 28,116

Historically Black college and university capital financing fund .. .. .. 1 1 .. .. .. 1 1 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 1 3 1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 1 6 44 48 44

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 26 25 25

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −15 5 5

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) 2 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −342 −246 140 663 758 416

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 41 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 38 35 35

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 −8 56 58 60

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 22 163 1,278 1,289 1,300

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 3 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 177 177

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −15 2 70 56 55

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 7 97 96 95

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 117 274 4,019 4,169 4,136

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −156 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 569 620 2,402 2,980 2,971

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 487 2,406 7,110 7,606 7,597

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 7,628 9,978 53,803 61,215 61,432

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,680 46,596 69,060 95,798 42,209 39,662 158,284 512,289 454,659

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 829 19,491 27,361 103,292 95,349

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 36,928 39,629 44,297 50,395 41,825 47,389 56,544 317,006 292,041

Unemployment insurance ............. 1,443 2,526 425 1,036 2,589 301 4,589 12,909 11,566

Other retirement . . . . . . . . . . . . . . . . . . . . . . 414 334 427 333 335 337 332 2,511 2,556

Excise taxes . ............................ 5,082 5,202 5,167 4,679 4,791 4,499 5,742 35,161 31,251

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 1,500 1,845 4,198 14,557 11,883

Customs duties .......................... 1,802 1,323 1,416 1,387 1,454 1,412 1,428 10,221 9,825

Miscellaneous receipts .................. 3,098 2,450 1,672 2,768 2,420 2,994 2,525 17,925 14,537

Total—Receipts this year ........... 114,898 103,481 168,000 162,610 97,952 117,930 261,002 1,025,872 ......

(On-budget) ........................ 87,082 73,689 135,343 123,368 65,051 80,647 216,988 782,168 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 243,705 ......

Total—Receipts prior year . . . ............ 99,656 97,850 148,488 150,718 90,293 108,074 228,588 . . .... 923,667

(On budget) . . ............................ 73,644 70,019 119,527 113,841 59,673 73,844 187,997 . . .... 698,546

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 30,620 34,230 40,591 . . .... 225,121

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 188 179 194 1,548 1,396

Judicial branch . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 372 240 230 1,912 1,815

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 −164 −103 −36 8,327 6,409

Other .................................. 3,607 3,097 3,518 3,758 3,624 3,918 3,314 24,836 27,068

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 319 281 296 2,156 2,126

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 5,650 3,366 5,664 39,371 39,950

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 7,134 8,263 8,450 52,751 52,854

Procurement ........................ 3,749 3,173 5,315 3,438 3,522 4,495 4,000 27,692 26,398

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 2,390 3,668 2,738 21,528 20,303

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 425 419 453 3,547 3,402

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 290 305 330 2,077 2,228

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 87 −854 −740 −209 2,760

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 −39 −352 −64 503 78

Total Military ................... 25,302 16,729 25,787 19,842 19,459 19,310 20,832 147,261 147,973

Department of Education . . .............. 2,369 2,933 2,752 3,142 4,799 1,183 2,403 19,581 18,433

Department of Energy .................. 1,249 1,113 1,399 1,155 997 1,070 1,283 8,267 8,193

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 1,863 1,825 2,021 13,500 12,897

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 7,631 8,421 8,893 59,085 55,479

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,764 11,167 10,513 12,127 80,005 79,197

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 6,622 6,046 5,575 6,567 45,154 41,651

Other . . . ............................ 5,096 5,038 5,310 6,542 4,801 5,219 7,076 39,082 38,384

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 2,860 3,162 2,837 19,625 18,250

Other .................................. −6,532 −6,568 −6,929 −8,127 −6,478 −7,126 −8,760 −50,520 −49,197

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 1,904 1,926 2,702 17,095 16,870

Department of the Interior . . . . . . . . . . . . . . 625 465 952 535 591 544 527 4,239 3,983

Department of Justice ................... 1,110 1,220 1,543 1,263 1,423 1,320 1,245 9,124 8,384

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 2,174 2,411 2,095 14,226 15,231

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 239 302 740 3,113 3,052

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 368 370 391 3,003 3,446

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 1,204 1,338 1,351 10,549 10,787

Other .................................. 1,755 1,438 2,036 1,529 1,540 1,610 1,368 11,277 11,230

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 21,609 21,781 21,212 201,751 198,063

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 631 1,496 748 10,591 6,857 3,118 24,374 21,975

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 1,718 154 1,734 11,726 11,193

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 81 106 91 578 570

United States Government Life ...... 1111111 7 8

Other .................................. 2,025 1,686 1,640 1,575 1,576 1,608 2,216 12,326 11,552

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 273 339 427 266 310 242 215 2,073 2,180

Other Defense Civil Programs .......... 2,532 2,568 2,569 2,617 2,616 2,628 2,627 18,157 17,575

Environmental protection . . . . . . . . . . . . . . . . 493 413 612 446 479 535 527 3,505 3,496

Executive Office of the President . . . . . . . 18 16 17 14 20 17 31 135 128

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 228 106 195 146 122 225 224 1,246 2,087

General Services Administration . . . . . . . . 486 −775 533 404 −487 461 603 1,225 912

International Assistance Program:

International Security Assistance . . . . . 127 242 3,014 153 142 22 107 3,807 3,773

Multilateral Assistance . . . . . . . . . . . . . . . . 345 2 1 319 69 138 535 1,408 1,578

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 300 187 294 146 −120 267 313 1,387 1,698

Other .................................. −348 279 544 −221 −226 271 179 477 734

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 1,001 1,196 1,177 8,285 8,101

National Science Foundation . . . . . . . . . . . . 228 230 263 275 254 242 259 1,750 1,631

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 3,493 4,060 3,922 26,720 26,302

Small Business Administration .......... −6 50 21 148 14 20 20 269 269

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 27,219 27,299 27,201 189,061 182,173

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 4,061 4,126 4,137 28,314 27,052

Other .................................. 4,559 159 4,629 2,331 2,353 134 2,422 16,587 16,195

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −169 −264 −107 −874 −3,045

Savings association insurance

fund . . . ............................ −42 7 −65 1 −57 −48 −41 −246 −4,387

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −34 −134 −81 −866 −3,311

Other . ............................ −27 −28 −11 −144 −11 −22 −19 −262 −911

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 6 11 (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −257 −945 −715 −3,354 −3,172

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 . . . . . . . . . . . . 22 65 99

Tennessee Valley Authority .......... −139 99 −175 58 −197 −107 3 −458 −84

Other independent agencies .......... 1,380 2,067 1,214 1,082 1,485 800 1,098 9,124 9,369

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −2,575 −2,582 −2,562 −17,845 −17,492

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −1,487 −358 −279 −55,295 −52,163

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −247 −482 −306 −2,564 −2,684

Sale of major assets . . . .............. −6 ...... ...... ...... ...... ...... −3,185 −3,191 ......

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) −152 −1 (* *) −572 . . . . . . (* *) −726 −3,630

Totals this year:

Total outlays ......................... 150,866 120,830 154,361 137,231 139,701 131,743 136,400 971,132 ......

(On-budget) ........................ 123,866 91,326 146,649 108,844 109,393 101,967 108,570 790,615 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 180,517 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 +54,741 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −8,447 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +63,188 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 −24,807 30,565 20,137 −60,587 −1,042 57,749

Total-outlays prior year . ................ 139,461 135,728 129,999 137,354 134,303 129,397 134,649 . . .... 940,891

(On-budget) ............................ 113,282 106,328 120,762 110,551 104,964 100,401 107,842 . . .... 764,131

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 29,339 28,995 26,807 . . .... 176,760

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 −44,010 −21,323 +93,939 . . .... −17,224

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 −45,291 −26,558 +80,155 . . .... −65,585

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 +1,281 +5,234 +13,784 . . .... +48,361

... 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 April 30, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 694 456 238 5,629 3,347 2,282 6,360 8,570 8,824

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 43 8 367 294 73 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 6,296 4,137 2,159 36,510 28,314 8,196 63,562 69,650 71,815

Federal employees life and health .. .. .. .. .. .. .. .. −61 61 .. .. .. −439 439 24,825 25,205 25,226

Federal employees retirement .. ... .. .. .. .. .. 1,283 3,695 −2,411 25,387 25,247 140 430,839 433,372 431,048

Federal hospital insurance .. .. .. ... .. .. .. .. .. 14,697 12,166 2,531 81,324 80,293 1,031 116,621 116,904 120,451

Federal old-age and survivors insurance . .. 40,511 27,201 13,310 240,699 189,061 51,638 567,445 605,741 618,967

Federal supplementary medical insurance .. 6,528 6,567 −39 47,601 45,154 2,448 34,464 35,120 34,318

Hazardous substance superfund ... .. .. .. .. .. 103 107 −4 503 827 −324 5,877 5,490 5,503

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,489 1,586 903 17,510 13,158 4,352 22,341 25,508 26,425

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 879 1,209 −330 7,953 8,217 −265 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 777 2,610 −1,833 27,311 18,076 9,236 126,022 137,571 135,821

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 538 679 −142 3,628 4,753 −1,125 19,239 19,532 20,190

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,636 2,101 2,535 15,343 14,266 1,077 61,923 60,405 60,693

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 19 121 −102 624 720 −97 13,724 13,727 13,626

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214 574 −360 2,212 3,608 −1,397 8,983 9,538 9,442

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 79,715 63,189 16,526 512,600 434,897 77,703 1,502,226 1,566,334 1,582,349

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 12,143 12,143 .. .. .. 135,631 135,631 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67,572 51,046 16,526 376,969 299,266 77,703

Total Federal fund receipts and outlays ....... 196,140 88,063 108,077 670,040 693,002 −22,962

Less: Interfund transactions . .. .. ... .. .. .. .. .. 20 20 .. .. .. 275 275 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 196,120 88,043 108,077 669,765 692,728 −22,962

Less: Offsetting proprietary receipts . .. .. .. .. .. 2,690 2,690 .. .. .. 20,862 20,862 .. .. ..

Net budget receipts & outlays .................. 261,002 136,400 124,603 1,025,872 971,132 54,741

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, April 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 158,284 512,289 454,659

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,361 103,292 95,349

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 56,544 317,006 292,041

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,589 12,909 11,566

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 2,511 2,556

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,742 35,161 31,251

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,198 14,557 11,883

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,428 10,221 9,825

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,525 17,925 14,537

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261,002 1,025,872 923,667

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,065 155,751 156,504

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,460 9,697 11,252

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,702 11,312 10,341

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −245 568

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,575 12,171 12,041

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 10,006 7,975

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −814 −5,364 −13,950

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,511 20,195 20,477

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,121 5,850 6,644

Education, training, employment and social services ... .. .. .. .. .. 4,428 32,371 30,457

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,259 75,965 71,845

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,016 113,377 109,335

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,757 146,903 145,530

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,335 217,365 209,215

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,056 24,684 23,348

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,757 12,648 11,676

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,178 7,812 7,865

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,961 144,959 143,570

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6,054 −24,325 −23,802

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136,400 971,132 940,891

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement the employee and credits for whatever purpose the money was withheld.

The Monthly Treasury Statement (MTS) is assembled from data in the Outlays are stated net of offsetting collections (including receipts of

central accounting system. The major sources of data include monthly revolving and management funds) and of refunds. Interest on the public

accounting reports by Federal entities and disbursing officers, and daily debt (public issues) is recognized on the accrual basis. Federal credit

reports from the Federal Reserve banks. These reports detail accounting programs subject to the Federal Credit Reform Act of 1990 use the cash

transactions affecting receipts and outlays of the Federal Government basis of accounting and are divided into two components. The portion of

and off-budget Federal entities, and their related effect on the assets and the credit activities that involve a cost to the Government (mainly

liabilities of the U.S. Government. Information is presented in the MTS on subsidies) is included within the budget program accounts. The remaina modified cash basis. ing portion of the credit activities are in non-budget financing accounts.

Outlays of off-budget Federal entities are excluded by law from budget

2. Notes on Receipts totals. However, they are shown separately and combined with the onReceipts included in the report are classified into the following major budget outlays to display total Federal outlays.

categories: (1) budget receipts and (2) offsetting collections (also called

applicable receipts). Budget receipts are collections from the public that 4. Processing

result from the exercise of the Government’s sovereign or governmental The data on payments and collections are reported by account

powers, excluding receipts offset against outlays. These collections, also symbol into the central accounting system. In turn, the data are extracted

called governmental receipts, consist mainly of tax receipts (including from this system for use in the preparation of the MTS.

social insurance taxes), receipts from court fines, certain licenses, and There are two major checks which are conducted to assure the

deposits of earnings by the Federal Reserve System. Refunds of receipts consistency of the data reported:

are treated as deductions from gross receipts.

Offsetting collections are from other Government accounts or the 1. Verification of payment data. The monthly payment activity reported by

public that are of a business-type or market-oriented nature. They are Federal entities on their Statements of Transactions is compared to the

classified into two major categories: (1) offsetting collections credited to payment activity of Federal entities as reported by disbursing officers.

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts 2. Verification of collection data. Reported collections appearing on

deposited in receipt accounts). Collections credited to appropriation or Statements of Transactions are compared to deposits as reported by

fund accounts normally can be used without appropriation action by Federal Reserve banks.

Congress. These occur in two instances: (1) when authorized by law,

amounts collected for materials or services are treated as reimburse- 5. Other Sources of Information About Federal Government

ments to appropriations and (2) in the three types of revolving funds Financial Activities

(public enterprise, intragovernmental, and trust); collections are netted

against spending, and outlays are reported as the net amount. • A Glossary of Terms Used in the Federal Budget Process, January

Offsetting receipts in receipt accounts cannot be used without being 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

appropriated. They are subdivided into two categories: (1) proprietary Gaithersburg, Md. 20877). This glossary provides a basic reference

receipts—these collections are from the public and they are offset against document of standardized definitions of terms used by the Federal

outlays by agency and by function, and (2) intragovernmental funds— Government in the budgetmaking process.

these are payments into receipt accounts from Governmental appropria-

• Daily Treasury Statement (Available from GPO, Washington, D.C. tion or funds accounts. They finance operations within and between

Government agencies and are credited with collections from other 20402, on a subscription basis only). The Daily Treasury Statement is

Government accounts. The transactions may be intrabudgetary when the published each working day of the Federal Government and provides

payment and receipt both occur within the budget or from receipts from data on the cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a • Monthly Statement of the Public Debt of the United States Federal entity whose budget authority and outlays are excluded from the (Available from GPO, Washington, D.C. 20402 on a subscription basis budget totals. only). This publication provides detailed information concerning the public Intrabudgetary transactions are subdivided into three categories: debt. (1) interfund transactions, where the payments are from one fund group

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy). Quarterly. Contains a mix of narrative, receipts both occur within the Federal fund group; and (3) trust intrafund tables, and charts on Treasury issues, Federal financial operations, transactions, where the payments and receipts both occur within the trust international statistics, and special reports. fund group.

Offsetting receipts are generally deducted from budget authority and • Budget of the United States Government, Fiscal Year 19 outlays by function, by subfunction, or by agency. There are four types of (Available from GPO, Washington, D.C. 20402). This publication is a receipts, however, that are deducted from budget totals as undistributed single volume which provides budget information and contains: offsetting receipts. They are: (1) agencies’ payments (including payments

by off-budget Federal entities) as employers into employees retirement -Appendix, The Budget of the United States Government, FY 19

funds, (2) interest received by trust funds, (3) rents and royalties on the -The United States Budget in Brief, FY 19

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Special Analyses

collected on Outer Continental Shelf money in deposit funds when such -Historical Tables

money is transferred into the budget). -Management of the United States Government

-Major Policy Initiatives

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • United States Government Annual Report and Appendix (Available

electronic funds transferred, or cash payments made. Certain outlays do from Financial Management Service, U.S. Department of the Treasury,

not require issuance of cash or checks. An example is charges made Washington, D.C. 20227). This annual report represents budgetary

against appropriations for that part of employees’ salaries withheld for results at the summary level. The appendix presents the individual

taxes or savings bond allotments — these are counted as payments to receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the May 1998 Statement

will be 2:00 pm EST June 19, 1997.

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/