Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

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

Highlight

This issue includes the estimates for fiscal years 1998 and 1999 from the President’s budget

released by the Office of Management and Budget on February 2, 1998.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH JANUARY 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 1139,461 39,805

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

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

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

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

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2174,772 2,3124,831 −49,941

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 41,578,953 41,600,909 421,955

FY 1998

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114,898 3150,866 35,968

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

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

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

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 548,987 563,287 14,299

(1) Outlays for the Rural Electrification and Telecommunications Fund have been increased (3) Outlays for the United States Geological Survey have been decreased in September 1997

for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the

estimated subsidy in the appropriate fiscal year. Department of the Interior to report franchise fund information in the appropriate fiscal year.

(2) Miscellaneous receipts have been increased and outlays for the Corporation for National (4) The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the

Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in and Community Service correspondingly increased by $2 million to reflect an adjustment for the data following the release of the Final September Monthly Treasury Statement. September 1997. 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, January 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 .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,610 548,987 1,657,858 496,711 1,742,736

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,368 419,480 1,241,867 377,030 1,308,608

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,243 129,507 415,991 119,681 434,128

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,231 563,287 1,667,815 542,540 1,733,217

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,844 470,683 1,348,140 450,921 1,404,355

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,388 92,603 319,675 91,619 328,862

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +25,379 −14,299 −9,957 −45,829 +9,519

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +14,524 −51,203 −106,273 −73,891 −95,747

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +10,855 +36,904 +96,316 +28,062 +105,266

Total on-budget and off-budget financing ... .. .. .. .. .. −25,379 14,299 9,957 45,829 −9,519

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −24,807 8,844 25,668 31,949 10,474

Reduction of operating cash, increase (−) ......... −8,423 3,314 3,621 7,646 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,851 2,142 −19,332 6,234 −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, January 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,798 272,134 246,533 767,768

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,407 55,611 46,965 190,842

Social insurance taxes and contributions:

Employment taxes and contributions (off-budget) .. .. .. .. .. .. 39,243 129,507 119,681 415,991

Employment taxes and contributions (on-budget) .. .. .. .. .. .. 11,152 41,741 39,072 122,133

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,036 5,430 5,300 28,922

Other retirement contributions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 1,507 1,484 4,328

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,679 20,130 17,379 55,540

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,808 7,015 5,928 20,436

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,387 5,927 5,638 18,363

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,768 9,986 28,731 33,535

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,610 548,987 496,711 1,657,858

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123,368 419,480 377,030 1,241,867

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,243 129,507 119,681 415,991

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 987 920 2,855

The Judiciary . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 1,070 1,046 3,719

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 66 66 240

Funds Appropriated to the President .. ... .. .. .. .. .. ... .. .. .. .. .. 402 5,408 5,699 9,609

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,756 22,610 322,779 55,015

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 224 1,260 1,367 4,065

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,842 87,660 87,977 251,385

Department of Defense—Civil . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,878 11,573 11,260 35,558

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,142 11,195 10,565 30,747

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,155 4,917 5,037 14,366

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 29,286 119,687 114,405 359,106

Department of Housing and Urban Development . ... .. .. .. .. .. 3,205 10,563 11,204 30,950

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 42,575 42,609 7,937

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,263 5,136 4,589 15,474

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,859 9,378 10,039 32,125

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 1,874 2,246 5,261

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,784 13,415 513,381 40,465

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,176 137,149 133,491 362,120

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 749 3,810 51,859 25,102

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,323 15,350 14,861 43,074

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 446 1,963 2,070 6,440

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 404 649 743 944

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,025 4,911 4,745 13,729

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,834 15,244 14,820 46,418

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148 214 193 −62

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,570 135,010 129,979 410,480

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,136 4,595 2-281 20,860

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −167 −53,170 −49,787 −113,801

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,504 −11,814 −15,142 −46,366

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,231 563,287 542,540 1,667,815

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,844 470,683 450,921 1,348,140

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,388 92,603 91,619 319,675

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +25,379 −14,299 −45,829 −9,957

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +14,524 −51,203 −73,891 −106,273

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +10,855 +36,904 +28,062 +96,316

(1) These figures are based on the FY 1999 Budget, released by the Office of Management (4) Outlays for the United States Geological Survey have been decreased in September 1997

and Budget on February 2, 1998. and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the

(2) Miscellaneous receipts have been increased and outlays for the Corporation for National Department of the Interior to report franchise fund information in the appropriate fiscal year.

and Community Service correspondingly increased by $2 million to reflect an adjustment for (5) Outlays for the Federal Railroad Administration have been decreased and intrabudgetary

September 1997. transactions, Department of Treasury correspondingly decreased by $3 million in September

(3) Outlays for the Rural Electrification and Telecommunications Fund have been increased 1997 to reflect an adjustment by the Financial Management Service.

for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect ... No Transactions.

estimated subsidy in the appropriate fiscal year. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, January 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,628 224,083 203,972

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 2 2

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40,039 53,631 48,800

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 96,668 870 95,798 277,717 5,583 272,134 252,774 6,242 246,533

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,888 2,481 4,407 63,118 7,507 55,611 55,897 8,932 46,965

Social insurance taxes and contributions:

Employment taxes and contributions:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 30,406 .. .. .. 30,406 108,448 .. .. .. 108,448 100,269 .. .. .. 100,269

Self-Employment Contributions Act taxes ... .. .. .. .. .. 3,456 .. .. .. 3,456 3,306 .. .. .. 3,306 1,701 .. .. .. 1,701

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 3 .. .. .. 3 26 .. .. .. 26

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33,861 .. .. .. 33,861 111,757 .. .. .. 111,757 101,995 .. .. .. 101,995

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,833 .. .. .. 4,833 17,237 .. .. .. 17,237 17,394 .. .. .. 17,394

Self-Employment Contributions Act taxes ... .. .. .. .. .. 549 .. .. .. 549 513 .. .. .. 513 298 .. .. .. 298

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,382 .. .. .. 5,382 17,750 .. .. .. 17,750 17,686 .. .. .. 17,686

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,400 .. .. .. 9,400 38,765 .. .. .. 38,765 37,372 .. .. .. 37,372

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1,373 .. .. .. 1,373 1,605 .. .. .. 1,605 379 .. .. .. 379

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,774 .. .. .. 10,774 40,372 .. .. .. 40,372 37,733 .. .. .. 37,733

Railroad retirement accounts:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 216 (* *) 216 642 −1 642 681 11 670

Railroad Social Security equivalent benefit . .. .. .. .. .. 162 .. .. .. 162 727 .. .. .. 727 670 .. .. .. 670

Total—Employment taxes and contributions .. .. .. .. 50,395 (* *) 50,395 171,248 −1 171,248 158,764 11 158,753

Unemployment insurance:

State taxes deposited in Treasury .. .. .. .. .. ... .. .. .. .. .. 618 .. .. .. 618 4,198 .. .. .. 4,198 4,070 .. .. .. 4,070

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 415 4 411 1,234 16 1,218 1,234 14 1,220

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 15 .. .. .. 15 11 .. .. .. 11

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 1,040 4 1,036 5,447 16 5,430 5,315 14 5,300

Other retirement contributions:

Federal employees retirement − employee

contributions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 1,482 .. .. .. 1,482 1,458 .. .. .. 1,458

Contributions for non-federal employees .. .. ... .. .. .. .. .. 7 .. .. .. 7 25 .. .. .. 25 26 .. .. .. 26

Total—Other retirement contributions . .. .. ... .. .. .. .. .. 333 .. .. .. 333 1,507 .. .. .. 1,507 1,484 .. .. .. 1,484

Total—Social insurance taxes and

contributions ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51,769 4 51,765 178,202 16 178,186 165,563 25 165,538

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,428 34 1,395 6,430 −27 6,457 8,432 −16 8,448

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 589 .. .. .. 589 3,533 4 3,529 1,388 11 1,377

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,645 .. .. .. 2,645 10,156 210 9,946 7,587 215 7,372

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 198 .. .. .. 198 183 .. .. .. 183

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,713 34 4,679 20,318 188 20,130 17,589 210 17,379

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,827 19 1,808 7,167 153 7,015 6,108 180 5,928

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,496 109 1,387 6,491 564 5,927 6,666 1,028 5,638

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve banks .. .. .. .. .. 2,128 .. .. .. 2,128 8,229 .. .. .. 8,229 6,982 .. .. .. 6,982

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 643 3 640 1,767 9 1,757 21,749 1 1,749

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,770 3 2,768 9,995 9 9,986 8,731 1 8,731

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,131 3,520 162,610 563,006 14,019 548,987 513,328 16,617 496,711

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,888 3,520 123,368 433,499 14,019 419,480 393,647 16,617 377,030

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39,243 .. .. .. 39,243 129,507 .. .. .. 129,507 119,681 .. .. .. 119,681

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

(2) Miscellaneous receipts have been increased and outlays for the Corporation for National (* *) Less than $500,000.

and Community Service correspondingly increased by $2 million to reflect an adjustment for Note: Details may not add to totals due to rounding.

September 1997.

6
Table 5. Outlays of the U.S. Government, January 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 144 1 143 134 1 133

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 (* *) 69 267 (* *) 266 259 (* *) 259

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 30 .. .. .. 30 26 .. .. .. 26

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 8 .. .. .. 8 8 .. .. .. 8

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 69 2 66 67 2 65

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 28 290 1 288 257 .. .. .. 257

Government Printing Office:

Revolving fund (net) ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 26 .. .. .. 26 20 .. .. .. 20

General fund appropriations . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 38 .. .. .. 38 27 .. .. .. 27

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 111 .. .. .. 111 120 .. .. .. 120

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 10 .. .. .. 10

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 6 .. .. .. 6 6 .. .. .. 6

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −8 ...... −8 −9 ...... −9

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 1 191 990 2 987 925 5 920

The Judiciary:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 10 .. .. .. 10 10 .. .. .. 10

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 1 175 984 4 980 1,003 2 1,001

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 79 .. .. .. 79 36 .. .. .. 36

Total—The Judiciary . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 1 223 1,073 4 1,070 1,048 2 1,046

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 13 .. .. .. 13 13 .. .. .. 13

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 19 .. .. .. 19 19 .. .. .. 19

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 35 .. .. .. 35 34 .. .. .. 34

Total—Executive Office of the President . ... .. .. .. .. .. 14 .. .. .. 14 66 .. .. .. 66 66 .. .. .. 66

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 17 27 −10 90 128 −38 99 133 −34

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 2,193 .. .. .. 2,193 2,300 .. .. .. 2,300

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 1,390 .. .. .. 1,390 1,529 .. .. .. 1,529

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 45 .. .. .. 45 35 .. .. .. 35

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 53 −53 .. .. .. 268 −268

Total—International Security Assistance . .. ... .. .. .. .. .. 189 35 153 3,717 181 3,536 3,963 401 3,561

International Development Assistance:

Multilateral Assistance:

Contribution to the International Development

Association .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 470 .. .. .. 470 642 .. .. .. 642

International organizations and programs . ... .. .. .. .. .. 2 .. .. .. 2 13 .. .. .. 13 113 .. .. .. 113

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 184 .. .. .. 184 303 .. .. .. 303

Total—Multilateral Assistance .. .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 667 .. .. .. 667 1,059 .. .. .. 1,059

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 132 −132 (* *) 327 −326 2 326 −324

Sustainable development assistance program . .. .. .. .. 130 .. .. .. 130 731 .. .. .. 731 315 .. .. .. 315

Assistance for Eastern Europe and the Baltic

States . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 58 .. .. .. 58 182 .. .. .. 182

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 130 .. .. .. 130 275 .. .. .. 275

Development fund for Africa .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 53 .. .. .. 53 232 .. .. .. 232

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 153 .. .. .. 153 114 .. .. .. 114

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 13 2 75 30 45 139 22 117

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

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

Total—Agency for International Development . .. .. .. 266 145 121 1,246 358 888 1,303 349 954

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 9 4 5 25 85 −60 22 81 −58

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 80 .. .. .. 80 84 .. .. .. 84

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 19 .. .. .. 19 20 .. .. .. 20

Total—International Development Assistance .. .. .. .. .. 615 149 465 2,036 442 1,594 2,487 430 2,057

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 244 .. .. .. 244 467 .. .. .. 467

Military Sales Programs:

Special defense acquisition fund .. .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 5 14 −9 4 5 (* *)

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 842 .. .. .. 842 4,862 .. .. .. 4,862 5,025 .. .. .. 5,025

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

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 1,119 −1,119 .. .. .. 4,843 −4,843 .. .. .. 5,430 −5,430

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 24 .. .. .. 24 18 .. .. .. 18

Total—Funds Appropriated to the President .. .. .. .. .. 1,704 1,303 402 10,889 5,481 5,408 11,965 6,265 5,699

7
Table 5. Outlays of the U.S. Government, January 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 Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 248 .. .. .. 248 270 .. .. .. 270

Cooperative State Research, Education, and Extension

Service:

Cooperative state research activities .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 133 .. .. .. 133 133 .. .. .. 133

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 133 .. .. .. 133 136 .. .. .. 136

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 22 .. .. .. 22 20 .. .. .. 20

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 28 .. .. .. 28 168 .. .. .. 168 165 .. .. .. 165

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 198 .. .. .. 198 188 .. .. .. 188

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 283 (* *) 283 329 .. .. .. 329

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 17 .. .. .. 17 12 .. .. .. 12

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 109 3 106 529 501 28 645 479 166

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −145 .. .. .. −145 93 .. .. .. 93 121 .. .. .. 121

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 2,734 775 1,960 10,609 2,013 8,595 9,308 1,839 7,470

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 224 275 −51 261 610 −349 264 648 −384

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 45 .. .. .. 45 42 .. .. .. 42

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 2,818 1,049 1,768 11,008 2,623 8,385 9,736 2,487 7,249

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 218 .. .. .. 218 212 .. .. .. 212

Watershed and flood prevention operations . ... .. .. .. .. .. 6 .. .. .. 6 95 .. .. .. 95 98 .. .. .. 98

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 25 .. .. .. 25 37 .. .. .. 37

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 188 .. .. .. 188 193 .. .. .. 193

Rural electrification and telecommunications fund . .. .. .. 243 108 134 563 903 −340 1439 1,296 −857

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. 22 61 −39 145 218 −73 155 194 −39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 16 −42 13 69 −56 2438 504 −66

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 164 109 55 466 670 −203 992 770 222

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 175 .. .. .. 175 168 .. .. .. 168

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 169 .. .. .. 169 −177 .. .. .. −177

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 35 .. .. .. 35 116 .. .. .. 116

Food and Consumer Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,834 .. .. .. 1,834 6,986 .. .. .. 6,986 8,279 .. .. .. 8,279

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 728 .. .. .. 728 3,060 .. .. .. 3,060 3,066 .. .. .. 3,066

Women, infants and children programs . .. .. ... .. .. .. .. .. 357 .. .. .. 357 1,367 .. .. .. 1,367 1,369 .. .. .. 1,369

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 161 .. .. .. 161 193 .. .. .. 193

Total—Food and Consumer Service .. .. .. ... .. .. .. .. .. 2,978 .. .. .. 2,978 11,575 .. .. .. 11,575 12,907 .. .. .. 12,907

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 526 .. .. .. 526 623 .. .. .. 623

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 114 .. .. .. 114 240 .. .. .. 240

Forest service permanent appropriations .. .. ... .. .. .. .. .. 21 .. .. .. 21 156 .. .. .. 156 178 .. .. .. 178

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 404 .. .. .. 404 441 .. .. .. 441

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 308 .. .. .. 308 1,200 .. .. .. 1,200 1,483 .. .. .. 1,483

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 3 59 249 13 236 176 12 164

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 71 −71 .. .. .. 247 −247 .. .. .. 346 −346

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,177 1,421 5,756 27,855 5,245 22,610 28,867 6,089 22,779

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 29 2 27 135 4 130 155 3 152

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 171 .. .. .. 171 130 .. .. .. 130

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 112 .. .. .. 112 130 .. .. .. 130

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 143 3 140 637 6 631 691 4 687

National Institute of Standards and Technology . .. .. .. .. 50 .. .. .. 50 229 .. .. .. 229 231 .. .. .. 231

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 2 −34 (* *) 8 −8 50 8 42

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 161 5 156 865 14 851 973 13 960

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 40 1 39 36 .. .. .. 36

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 −11 .. .. .. 44 −44 .. .. .. 42 −42

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 243 19 224 1,323 62 1,260 1,424 58 1,367

8
Table 5. Outlays of the U.S. Government, January 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:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,039 .. .. .. 2,039 9,118 .. .. .. 9,118 9,585 .. .. .. 9,585

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,922 .. .. .. 1,922 8,534 .. .. .. 8,534 8,811 .. .. .. 8,811

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,599 .. .. .. 1,599 7,038 .. .. .. 7,038 7,078 .. .. .. 7,078

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,561 .. .. .. 5,561 24,690 .. .. .. 24,690 25,474 .. .. .. 25,474

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,790 .. .. .. 1,790 7,078 .. .. .. 7,078 7,560 .. .. .. 7,560

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,966 .. .. .. 1,966 6,918 .. .. .. 6,918 7,040 .. .. .. 7,040

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,693 .. .. .. 1,693 7,636 .. .. .. 7,636 8,507 .. .. .. 8,507

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,776 .. .. .. 1,776 7,271 .. .. .. 7,271 6,903 .. .. .. 6,903

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,225 .. .. .. 7,225 28,903 .. .. .. 28,903 30,009 .. .. .. 30,009

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723 .. .. .. 723 2,862 .. .. .. 2,862 2,693 .. .. .. 2,693

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 .. .. .. 1,222 5,630 .. .. .. 5,630 5,484 .. .. .. 5,484

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,289 .. .. .. 1,289 6,043 .. .. .. 6,043 5,767 .. .. .. 5,767

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 205 .. .. .. 205 1,139 .. .. .. 1,139 1,101 .. .. .. 1,101

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,438 .. .. .. 3,438 15,675 .. .. .. 15,675 15,045 .. .. .. 15,045

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 .. .. .. 346 1,574 .. .. .. 1,574 1,751 .. .. .. 1,751

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 791 .. .. .. 791 2,628 .. .. .. 2,628 2,512 .. .. .. 2,512

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 976 .. .. .. 976 5,449 .. .. .. 5,449 4,356 .. .. .. 4,356

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 722 .. .. .. 722 3,082 .. .. .. 3,082 3,009 .. .. .. 3,009

Total—Research, Development, Test and Evaluation . 2,835 .. .. .. 2,835 12,734 .. .. .. 12,734 11,628 .. .. .. 11,628

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 405 .. .. .. 405 365 .. .. .. 365

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 266 .. .. .. 266 176 .. .. .. 176

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 346 .. .. .. 346 340 .. .. .. 340

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 1,233 .. .. .. 1,233 1,160 .. .. .. 1,160

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 532 .. .. .. 532 2,250 .. .. .. 2,250 2,042 .. .. .. 2,042

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 383 .. .. .. 383 446 .. .. .. 446

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 415 .. .. .. 415 442 .. .. .. 442

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 332 .. .. .. 332 360 .. .. .. 360

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 4 8 46 24 23 47 19 28

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 −1 ...... −1 −21 .. .. .. −21

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 353 .. .. .. 353 221 .. .. .. 221

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

Defense agencies:

Defense business operations fund .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 1,123 .. .. .. 1,123 2,333 .. .. .. 2,333

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −51 (* *) −51 −177 2 −179 −89 1 −90

Trust funds:

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

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 (* *) 2 7 (* *) 7 8 1 7

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

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 76 .. .. .. 76 66 .. .. .. 66

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 97 −97 .. .. .. −13 13 .. .. .. 166 −166

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −109 109 .. .. .. −42 42 .. .. .. 198 −198

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 34 −34 .. .. .. 70 −70 .. .. .. 51 −51

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −34 34 .. .. .. 123 −123 .. .. .. 362 −362

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 81 .. .. .. 81 43 .. .. .. 43

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −50 .. .. .. −50 873 .. .. .. 873 800 .. .. .. 800

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 .. .. .. −26 113 .. .. .. 113 85 .. .. .. 85

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 .. .. .. −72 −51 .. .. .. −51 −156 .. .. .. −156

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 3 −3 ...... 9 −9

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 19,837 −5 19,842 87,831 171 87,660 88,792 815 87,977

9
Table 5. Outlays of the U.S. Government, January 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—Civil

Corps of Engineers:

Construction, general .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 351 .. .. .. 351 303 .. .. .. 303

Operation and maintenance, general .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 361 .. .. .. 361 388 .. .. .. 388

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 677 .. .. .. 677 701 .. .. .. 701

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 83 −83 .. .. .. 58 −58

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 28 266 1,388 83 1,305 1,393 58 1,335

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,605 .. .. .. 2,605 10,255 .. .. .. 10,255 9,932 .. .. .. 9,932

Intrabudgetary transactions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −15,119 .. .. .. −15,119 −15,151 .. .. .. −15,151

Education benefits .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −10 .. .. .. −10 −26 .. .. .. −26

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 26 1 24

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

Total—Department of Defense—Civil .. .. .. ... .. .. .. .. .. 2,907 29 2,878 11,662 90 11,573 11,324 64 11,260

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 455 .. .. .. 455 2,560 .. .. .. 2,560 2,341 .. .. .. 2,341

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 496 .. .. .. 496 459 .. .. .. 459

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 146 .. .. .. 146 434 .. .. .. 434 420 .. .. .. 420

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 74 .. .. .. 74 201 .. .. .. 201 159 .. .. .. 159

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 767 .. .. .. 767 3,691 .. .. .. 3,691 3,379 .. .. .. 3,379

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 48 .. .. .. 48 49 .. .. .. 49

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 1,136 .. .. .. 1,136 1,168 .. .. .. 1,168

Rehabilitation services and disability research . .. .. .. .. .. 209 .. .. .. 209 863 .. .. .. 863 809 .. .. .. 809

Special institutions for persons with disabilities .. .. .. .. .. 16 .. .. .. 16 49 .. .. .. 49 49 .. .. .. 49

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 133 .. .. .. 133 514 .. .. .. 514 478 .. .. .. 478

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. −3 1 −4 −4 22 −25 −5 23 −28

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,222 .. .. .. 1,222 3,187 .. .. .. 3,187 2,854 .. .. .. 2,854

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 282 .. .. .. 282 322 .. .. .. 322

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 61 .. .. .. 61 61 .. .. .. 61

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 208 .. .. .. 208 346 .. .. .. 346 244 .. .. .. 244

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 741 .. .. .. 741 939 .. .. .. 939

Total—Office of Postsecondary Education ... .. .. .. .. .. 1,580 1 1,579 4,612 22 4,591 4,416 23 4,393

Office of Educational Research and Improvement . .. .. .. .. 46 .. .. .. 46 161 .. .. .. 161 103 .. .. .. 103

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 143 .. .. .. 143 147 .. .. .. 147

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

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,143 1 3,142 11,217 22 11,195 10,599 34 10,565

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 1,473 .. .. .. 1,473 1,488 .. .. .. 1,488

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 296 .. .. .. 296 1,659 .. .. .. 1,659 2,145 .. .. .. 2,145

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 528 .. .. .. 528 500 .. .. .. 500

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 347 .. .. .. 347 47 .. .. .. 47

Energy Programs:

General science and research activities . .. .. ... .. .. .. .. .. 198 .. .. .. 198 681 .. .. .. 681 358 .. .. .. 358

Energy supply, R and D activities . .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 714 .. .. .. 714 1,093 .. .. .. 1,093

Fossil energy research and development . .. ... .. .. .. .. .. 28 .. .. .. 28 130 .. .. .. 130 158 .. .. .. 158

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 178 .. .. .. 178 154 .. .. .. 154

Strategic petroleum reserve . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 79 .. .. .. 79 81 .. .. .. 81

Clean coal technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 22 .. .. .. 22 39 .. .. .. 39

Nuclear waste disposal fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 70 .. .. .. 70 54 .. .. .. 54

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 89 .. .. .. 89 58 .. .. .. 58

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 5 122 294 23 271 177 (* *) 177

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 554 5 549 2,257 23 2,234 2,171 (* *) 2,171

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 94 154 −60 461 584 −123 543 592 −50

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 58 .. .. .. 58 71 .. .. .. 71

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 213 −213 .. .. .. 706 −706 .. .. .. 872 −872

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −552 .. .. .. −552 −462 .. .. .. −462

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,527 371 1,155 6,230 1,314 4,917 6,503 1,465 5,037

10
Table 5. Outlays of the U.S. Government, January 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 .. ... .. .. .. .. .. ... .. .. .. .. .. −18 (* *) −18 226 2 224 266 2 264

Health Resources and Services Administration .. .. .. .. .. 281 1 280 1,086 3 1,083 1,122 .. .. .. 1,122

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 580 .. .. .. 580 1,081 .. .. .. 1,081 1,058 .. .. .. 1,058

Centers for Disease Control and Prevention ... .. .. .. .. .. 207 .. .. .. 207 795 .. .. .. 795 785 .. .. .. 785

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 884 .. .. .. 884 3,841 .. .. .. 3,841 3,958 .. .. .. 3,958

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 731 .. .. .. 731 530 .. .. .. 530

Agency for Health Care Policy and Research . .. .. .. .. .. 15 .. .. .. 15 35 .. .. .. 35 53 .. .. .. 53

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,129 2 2,127 7,796 5 7,791 7,771 2 7,769

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,536 .. .. .. 8,536 34,139 .. .. .. 34,139 31,953 .. .. .. 31,953

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 6,491 .. .. .. 6,491 21,694 .. .. .. 21,694 20,648 .. .. .. 20,648

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,006 .. .. .. 10,006 45,154 .. .. .. 45,154 45,067 .. .. .. 45,067

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 361 .. .. .. 361 383 .. .. .. 383

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,081 .. .. .. 10,081 45,515 .. .. .. 45,515 45,449 .. .. .. 45,449

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 155 .. .. .. 155 135 .. .. .. 135

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,226 .. .. .. 7,226 27,283 .. .. .. 27,283 24,718 .. .. .. 24,718

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 367 .. .. .. 367 421 .. .. .. 421

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,305 .. .. .. 7,305 27,649 .. .. .. 27,649 25,139 .. .. .. 25,139

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 135 .. .. .. 135 41 .. .. .. 41

Total—Health Care Financing Administration .. .. .. .. .. 32,464 .. .. .. 32,464 129,287 .. .. .. 129,287 123,365 .. .. .. 123,365

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 930 .. .. .. 930 4,282 .. .. .. 4,282 1,163 .. .. .. 1,163

Family support payments to States . .. .. .. .. ... .. .. .. .. .. 135 .. .. .. 135 585 .. .. .. 585 3,875 .. .. .. 3,875

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 492 .. .. .. 492 478 .. .. .. 478

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 92 .. .. .. 92 122 .. .. .. 122

Payments to States for the job opportunities and basic

skills training program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 200 .. .. .. 200

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 685 .. .. .. 685 234 .. .. .. 234

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 310 .. .. .. 310 289 .. .. .. 289

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 856 .. .. .. 856 886 .. .. .. 886

Children and families services programs .. .. ... .. .. .. .. .. 469 .. .. .. 469 1,809 .. .. .. 1,809 1,719 .. .. .. 1,719

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 514 .. .. .. 514 1,539 .. .. .. 1,539 1,186 .. .. .. 1,186

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 79 .. .. .. 79 57 .. .. .. 57

Total—Administration for Children and Families . .. .. .. 2,822 .. .. .. 2,822 10,765 .. .. .. 10,765 10,209 .. .. .. 10,209

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 .. .. .. 87 266 .. .. .. 266 281 .. .. .. 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 176 .. .. .. 176 138 .. .. .. 138

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,741 −1,741 .. .. .. 6,903 −6,903 .. .. .. 6,709 −6,709

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −4,963 .. .. .. −4,963 −20,166 .. .. .. −20,166 −19,490 .. .. .. −19,490

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,528 .. .. .. −1,528 −1,529 .. .. .. −1,529 −1,158 .. .. .. −1,158

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,029 1,743 29,286 126,595 6,908 119,687 121,116 6,711 114,405

11
Table 5. Outlays of the U.S. Government, January 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 .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 5 (* *) 17 19 −2 29 19 11

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 1,687 1,657 29 2,485 3,179 −693 6,396 6,532 −136

Housing for the elderly or handicapped fund . .. .. .. .. 2 188 −186 111 204 −93 281 238 43

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 245 .. .. .. 245 273 .. .. .. 273

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 16 .. .. .. 16 19 .. .. .. 19

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 23 .. .. .. 23 30 .. .. .. 30

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 211 .. .. .. 211 219 .. .. .. 219

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 328 .. .. .. 328 333 .. .. .. 333

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 305 .. .. .. 305 1,166 .. .. .. 1,166 1,252 .. .. .. 1,252

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

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 1,668 .. .. .. 1,668 4,378 .. .. .. 4,378 3,233 .. .. .. 3,233

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. 282 .. .. .. 282 1,075 .. .. .. 1,075 2,546 .. .. .. 2,546

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 1,646 .. .. .. 1,646 300 .. .. .. 300

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,506 1,850 2,656 11,708 3,401 8,307 14,919 6,789 8,130

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 1 (* *) 1 219 187 32 237 174 62

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 159 .. .. .. 159 792 .. .. .. 792

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 21 .. .. .. 21 104 .. .. .. 104 88 .. .. .. 88

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 77 .. .. .. 77 68 .. .. .. 68

Total—Public and Indian Housing Programs .. .. .. .. .. 154 (* *) 154 560 187 372 1,184 174 1,010

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 25 62 −37 70 247 −177 75 255 −180

Total—Government National Mortgage Association .. .. 25 62 −37 70 247 −177 75 255 −180

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 1,582 .. .. .. 1,582 1,569 .. .. .. 1,569

Home investment partnerships program . .. .. ... .. .. .. .. .. 92 .. .. .. 92 414 .. .. .. 414 393 .. .. .. 393

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 5 14 84 26 58 113 35 78

Total—Community Planning and Development .. .. .. .. 476 5 471 2,080 26 2,054 2,075 35 2,040

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 176 .. .. .. 176 360 .. .. .. 360

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 15 .. .. .. 15 18 .. .. .. 18

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 81 −81 .. .. .. 176 −176 .. .. .. 166 −166

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

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,204 1,998 3,205 14,610 4,047 10,563 18,632 7,428 11,204

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 29 .. .. .. 29 199 .. .. .. 199 206 .. .. .. 206

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 1 25 116 5 112 162 .. .. .. 162

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 226 .. .. .. 226 250 .. .. .. 250

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 140 .. .. .. 140 127 .. .. .. 127

Total—Land and Minerals Management .. ... .. .. .. .. .. 134 1 132 680 5 676 746 .. .. .. 746

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 190 .. .. .. 190 177 .. .. .. 177

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 28 10 135 66 69 161 42 119

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 56 3 53 268 33 265 235 3.. .. .. 235

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 32 .. .. .. 32 39 .. .. .. 39

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 31 88 624 69 555 612 42 570

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 102 .. .. .. 102 411 .. .. .. 411 404 .. .. .. 404

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 562 .. .. .. 562 534 .. .. .. 534

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 223 .. .. .. 223 973 .. .. .. 973 938 .. .. .. 938

12
Table 5. Outlays of the U.S. Government, January 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:

Operation of Indian programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 677 .. .. .. 677 635 .. .. .. 635

Indian tribal funds .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 142 .. .. .. 142 185 .. .. .. 185

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 1 57 160 3 157 158 2 156

Total—Bureau of Indian Affairs .. .. .. .. .. .. ... .. .. .. .. .. 337 1 336 979 3 975 979 2 976

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 148 .. .. .. 148 170 .. .. .. 170

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 58 .. .. .. 58 65 .. .. .. 65

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 183 −183 .. .. .. 678 −678 .. .. .. 713 −713

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −132 .. .. .. −132 −142 .. .. .. −142

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

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 752 217 535 3,330 755 2,575 3,367 757 2,609

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 221 .. .. .. 221 152 .. .. .. 152

Legal Activities .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 891 .. .. .. 891 808 .. .. .. 808

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 215 .. .. .. 215 989 .. .. .. 989 904 .. .. .. 904

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 314 .. .. .. 314 341 .. .. .. 341

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 349 .. .. .. 349 1,150 .. .. .. 1,150 910 .. .. .. 910

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 13 235 1,058 57 1,002 908 55 853

Office of Justice Programs:

Community oriented policing services . .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 288 .. .. .. 288 135 .. .. .. 135

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 189 .. .. .. 189 316 .. .. .. 316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 355 .. .. .. 355 347 .. .. .. 347

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 122 .. .. .. 122 4172 .. .. .. 172

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −16 .. .. .. −16 4-22 .. .. .. −22

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 138 −138 .. .. .. 368 −368 .. .. .. 326 −326

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,415 152 1,263 5,561 425 5,136 4,970 381 4,589

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 301 .. .. .. 301 1,370 .. .. .. 1,370 1,296 .. .. .. 1,296

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

Community Service Employment for Older Americans .. 32 .. .. .. 32 147 .. .. .. 147 126 .. .. .. 126

Federal unemployment benefits and allowances . .. .. .. .. 21 .. .. .. 21 99 .. .. .. 99 102 .. .. .. 102

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 74 .. .. .. 74 26 .. .. .. 26

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,062 .. .. .. 2,062 6,350 .. .. .. 6,350 7,087 .. .. .. 7,087

State administrative expenses . .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 1,066 .. .. .. 1,066 1,113 .. .. .. 1,113

Federal administrative expenses .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 66 .. .. .. 66 72 .. .. .. 72

Veterans employment and training .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 62 .. .. .. 62 57 .. .. .. 57

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

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

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,439 .. .. .. 2,439 7,546 .. .. .. 7,546 8,330 .. .. .. 8,330

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 32 .. .. .. 32 30 .. .. .. 30

Total—Employment and Training Administration . .. .. .. 2,789 .. .. .. 2,789 9,278 .. .. .. 9,278 9,925 .. .. .. 9,925

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 85 229 −144 332 517 −186 319 262 57

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 108 .. .. .. 108 94 .. .. .. 94

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 −230 .. .. .. −230 −418 .. .. .. −418

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 168 .. .. .. 168 172 .. .. .. 172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 53 .. .. .. 53 54 .. .. .. 54

Occupational Safety and Health Administration .. .. .. .. .. .. 29 .. .. .. 29 115 .. .. .. 115 106 .. .. .. 106

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 93 .. .. .. 93 97 .. .. .. 97

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 149 .. .. .. 149 162 .. .. .. 162

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −46 .. .. .. −46 −170 .. .. .. −170 −210 .. .. .. −210

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,088 229 2,859 9,896 518 9,378 10,302 263 10,039

13
Table 5. Outlays of the U.S. Government, January 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 .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 372 .. .. .. 372 508 .. .. .. 508

Security and maintenance of United States missions . .. 35 .. .. .. 35 87 .. .. .. 87 283 .. .. .. 283

Payment to Foreign Service retirement and disability

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

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 171 .. .. .. 171 161 .. .. .. 161

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 297 .. .. .. 297 171 .. .. .. 171

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 202 .. .. .. 202 1,057 .. .. .. 1,057 1,250 .. .. .. 1,250

International Organizations and Conferences .. ... .. .. .. .. .. 89 .. .. .. 89 636 .. .. .. 636 788 .. .. .. 788

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 277 .. .. .. 277 300 .. .. .. 300

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 79 .. .. .. 79 87 .. .. .. 87

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

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

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 332 (* *) 332 1,875 (* *) 1,874 2,246 .. .. .. 2,246

Department of Transportation:

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,247 .. .. .. 1,247 6,620 .. .. .. 6,620 6,593 .. .. .. 6,593

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 40 5 36 46 .. .. .. 46

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 105 .. .. .. 105 73 .. .. .. 73

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,275 (* *) 1,275 6,765 5 6,761 6,711 .. .. .. 6,711

National Highway Traffic Safety Administration ... .. .. .. .. .. 30 .. .. .. 30 111 .. .. .. 111 78 .. .. .. 78

Federal Railroad Administration:

Grants to National Railroad Passenger Corporation . .. .. 86 .. .. .. 86 393 .. .. .. 393 407 .. .. .. 407

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 216 3 213 5107 2 104

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 127 (* *) 127 609 3 606 513 2 511

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 728 .. .. .. 728 355 .. .. .. 355

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 632 .. .. .. 632 773 .. .. .. 773

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 415 .. .. .. 415

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 134 .. .. .. 134 126 .. .. .. 126

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 371 .. .. .. 371 1,493 .. .. .. 1,493 1,669 .. .. .. 1,669

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 229 .. .. .. 229 1,175 .. .. .. 1,175 1,146 .. .. .. 1,146

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 538 .. .. .. 538 524 .. .. .. 524

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 .. .. .. 161 705 .. .. .. 705 712 .. .. .. 712

Research, engineering and development . ... .. .. .. .. .. 13 .. .. .. 13 64 .. .. .. 64 64 .. .. .. 64

Trust fund share of operations .. .. .. .. .. .. ... .. .. .. .. .. 160 .. .. .. 160 643 .. .. .. 643 548 .. .. .. 548

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 451 .. .. .. 451 1,951 .. .. .. 1,951 1,847 .. .. .. 1,847

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

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 678 (* *) 678 3,124 (* *) 3,123 2,991 (* *) 2,991

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 .. .. .. 188 926 .. .. .. 926 894 .. .. .. 894

Acquisition, construction, and improvements ... .. .. .. .. .. 24 .. .. .. 24 124 .. .. .. 124 97 .. .. .. 97

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 203 .. .. .. 203 202 .. .. .. 202

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 31 65 2 63 64 2 62

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 294 (* *) 294 1,318 2 1,317 1,257 2 1,255

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 12 37 195 173 22 223 93 130

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 1 −6 60 4 56 92 3 88

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

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 −21 .. .. .. 42 −42 .. .. .. 50 −50

Total—Department of Transportation . .. .. ... .. .. .. .. .. 2,821 37 2,784 13,648 233 13,415 13,534 153 13,381

14
Table 5. Outlays of the U.S. Government, January 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 71 −83 −62 288 −350 −75 220 −295

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 175 .. .. .. 175 160 .. .. .. 160

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 73 .. .. .. 73 68 .. .. .. 68

Payment to the Resolution Funding Corporation .. .. .. .. 577 .. .. .. 577 1,164 .. .. .. 1,164 1,164 .. .. .. 1,164

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6592 .. .. .. 592 399 .. .. .. 399

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 209 .. .. .. 209 254 .. .. .. 254

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 64 .. .. .. 4 24 .. .. .. 24

Total—Financial Management Service .. .. ... .. .. .. .. .. 628 .. .. .. 628 2,042 .. .. .. 2,042 1,909 .. .. .. 1,909

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 .. .. .. −114 224 .. .. .. 224 224 .. .. .. 224

Bureau of Alcohol, Tobacco and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 150 .. .. .. 150 138 .. .. .. 138

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 23 .. .. .. 23 90 .. .. .. 90 78 .. .. .. 78

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 694 .. .. .. 694 655 .. .. .. 655

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 33 .. .. .. 33 7 .. .. .. 7

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 108 −75 182 424 −242 134 389 −255

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 92 .. .. .. 92 88 .. .. .. 88

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 220 .. .. .. 220 759 .. .. .. 759 496 .. .. .. 496

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 268 .. .. .. 268 1,165 .. .. .. 1,165 1,369 .. .. .. 1,369

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 413 .. .. .. 413 342 .. .. .. 342

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 943 .. .. .. 943 1,084 .. .. .. 1,084 479 .. .. .. 479

Refunding internal revenue collections, interest .. .. .. .. .. 112 .. .. .. 112 617 .. .. .. 617 800 .. .. .. 800

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 1 6 2 4 −1 (* *) −1

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,661 1 1,660 4,044 2 4,042 3,486 (* *) 3,486

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 211 .. .. .. 211 206 .. .. .. 206

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 62 −31 118 66 52 131 72 59

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 9 45 8 37 45 71 −26

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,687 .. .. .. 20,687 82,154 .. .. .. 82,154 82,246 .. .. .. 82,246

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 490 .. .. .. 490 54,996 .. .. .. 54,996 51,245 .. .. .. 51,245

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 21,176 .. .. .. 21,176 137,149 .. .. .. 137,149 133,491 .. .. .. 133,491

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 36 .. .. .. 36 35 .. .. .. 35

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,096 −1,096 .. .. .. 1,475 −1,475 .. .. .. 1,790 −1,790

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −445 .. .. .. −445 −1,566 .. .. .. −1,566 5-2,386 .. .. .. −2,386

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 83 −83 .. .. .. 435 −435 .. .. .. 435 −435

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,348 1,423 21,925 143,657 2,698 140,959 138,328 2,977 135,351

15
Table 5. Outlays of the U.S. Government, January 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 Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,367 .. .. .. 1,367 5,722 .. .. .. 5,722 5,614 .. .. .. 5,614

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 17 16 196 72 124 214 67 148

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 20 (* *) 20 164 71 93 400 238 163

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 96 87 9 340 280 60 96 99 −2

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 43 4 180 195 −15 40 52 −12

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,666 .. .. .. 1,666 8,120 .. .. .. 8,120 7,770 .. .. .. 7,770

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 500 .. .. .. 500 490 .. .. .. 490

Post-Vietnam era veterans education account . .. .. .. .. .. 2 .. .. .. 2 23 .. .. .. 23 17 .. .. .. 17

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 372 .. .. .. 372 368 .. .. .. 368

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 4 .. .. .. 4 5 .. .. .. 5

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 3 17 57 84 −26 49 84 −35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 19 .. .. .. 19 6 .. .. .. 6

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,058 133 1,925 9,780 630 9,150 9,241 473 8,768

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 (* *) 38 162 (* *) 162 216 .. .. .. 216

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 506 .. .. .. 506 421 .. .. .. 421

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 −22 .. .. .. 72 −72 .. .. .. 77 −77

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 62 −62 .. .. .. 231 −231 .. .. .. 228 −228

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −11 .. .. .. −11 −1 ...... −1

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,557 234 3,323 16,355 1,005 15,350 15,706 845 14,861

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 170 .. .. .. 170 171 .. .. .. 171

Environmental programs and management .. .. ... .. .. .. .. .. 134 .. .. .. 134 629 .. .. .. 629 612 .. .. .. 612

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 766 .. .. .. 766 867 .. .. .. 867

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 126 .. .. .. 126 460 .. .. .. 460 7484 .. .. .. 484

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259 14 245 298 16 281 244 (* *) 244

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 27 −27 .. .. .. 91 −91 .. .. .. 55 −55

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −250 .. .. .. −250 −250 .. .. .. −250 7-250 .. .. .. −250

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 3 −3 ...... 3 −3

Total—Environmental Protection Agency . ... .. .. .. .. .. 487 42 446 2,074 110 1,963 2,128 58 2,070

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 408 .. .. .. 408 673 .. .. .. 673 725 .. .. .. 725

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −16 .. .. .. −16 −67 .. .. .. −67 −46 .. .. .. −46

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 45 .. .. .. 45 66 .. .. .. 66

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

Total—General Services Administration .. ... .. .. .. .. .. 405 (* *) 404 651 2 649 745 2 743

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 1,798 .. .. .. 1,798 1,822 .. .. .. 1,822

Science, aeronautics and technology .. .. .. .. .. ... .. .. .. .. .. 439 .. .. .. 439 2,138 .. .. .. 2,138 1,946 .. .. .. 1,946

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 911 .. .. .. 911 867 .. .. .. 867

Research and development . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 14 .. .. .. 14 35 .. .. .. 35

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 51 .. .. .. 51 76 .. .. .. 76

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,025 .. .. .. 1,025 4,911 .. .. .. 4,911 4,745 .. .. .. 4,745

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 297 .. .. .. 297 1,244 .. .. .. 1,244 1,273 .. .. .. 1,273

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,602 .. .. .. 3,602 14,082 .. .. .. 14,082 13,570 .. .. .. 13,570

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 145 −145 551 881 −330 572 886 −314

Employees and retired employees health benefits fund . .. 1,354 1,269 85 5,493 5,257 236 5,356 5,139 217

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 21 .. .. .. 21 82 .. .. .. 82

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −9 ...... −9 −9 ...... −9

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,248 1,415 3,834 21,382 6,138 15,244 20,845 6,026 14,820

16
Table 5. Outlays of the U.S. Government, January 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 40 56 180 147 33 141 163 −22

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 25 52 114 91 23 132 97 35

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −145 −1 64 2

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 (* *) 42 159 (* *) 159 177 (* *) 177

Total—Small Business Administration .. .. ... .. .. .. .. .. 215 67 148 457 243 214 456 264 193

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 2,106 .. .. .. 2,106 4,855 .. .. .. 4,855 3,511 .. .. .. 3,511

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 51 .. .. .. 51 200 .. .. .. 200 −3 ...... −3

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,362 .. .. .. 2,362 11,794 .. .. .. 11,794 11,567 .. .. .. 11,567

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 7 .. .. .. 7 (* *) .. .. .. (* *)

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,028 .. .. .. 27,028 106,693 .. .. .. 106,693 102,427 .. .. .. 102,427

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 .. .. .. 136 649 .. .. .. 649 667 .. .. .. 667

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,163 .. .. .. 27,163 107,342 .. .. .. 107,342 103,094 .. .. .. 103,094

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,924 .. .. .. 3,924 15,462 .. .. .. 15,462 15,256 .. .. .. 15,256

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 528 .. .. .. 528 396 .. .. .. 396

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,075 .. .. .. 4,075 15,990 .. .. .. 15,990 15,652 .. .. .. 15,652

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 86 −86 .. .. .. 322 −322 .. .. .. 332 −332

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 .. .. .. (* *) (* *)

Intrabudgetary transactions:

Off-budget8 .................................................. −2,106 .. .. .. −2,106 −4,855 .. .. .. −4,855 −3,511 .. .. .. −3,511

Total—Social Security Administration . .. .. ... .. .. .. .. .. 33,656 87 33,570 135,333 323 135,010 130,311 332 129,979

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 11 (* *) 11 70 1 69 988 91 87

Corporation for National and Community Service .. .. .. .. .. 46 .. .. .. 46 193 .. .. .. 193 10197 .. .. .. 197

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

District of Columbia:

Federal payment .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 719 .. .. .. 719

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 1 27 778 14 764 2 12 −10

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 20 (* *) 20 88 (* *) 87 81 (* *) 81

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 55 36 18 289 337 −48 60 291 −231

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 342 .. .. .. 342 333 .. .. .. 333

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 6 1 57 14 42 63 10 53

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 106 −42 343 677 −334 517 926 −410

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 8 7 1 25 125 −100 135 4,466 −4,331

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 43 138 −95 190 807 −617 321 1,695 −1,373

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 150 −144 18 228 −210 37 852 −816

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

Total—Federal Deposit Insurance Corporation ... .. .. .. .. .. 121 401 −280 576 1,837 −1,261 1,010 7,939 −6,930

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 57 −47 97 252 −155 327 101 226

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 150 .. .. .. 150 671 .. .. .. 671 871 .. .. .. 871

Emergency management planning and assistance .. .. .. 20 .. .. .. 20 79 .. .. .. 79 39 .. .. .. 39

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 7 23 87 7 80 100 9 91

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 95 .. .. .. 95 95 .. .. .. 95

National Archives and Records Administration ... .. .. .. .. .. 14 (* *) 14 62 (* *) 62 53 (* *) 53

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 11 7 4 160 69 91 123 63 60

17
Table 5. Outlays of the U.S. Government, January 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 . ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 29 .. .. .. 29 34 .. .. .. 34

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 35 .. .. .. 35 41 .. .. .. 41

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 14 .. .. .. 14 50 .. .. .. 50 60 .. .. .. 60

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 59 .. .. .. 59 59 .. .. .. 59

National Science Foundation .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 275 .. .. .. 275 995 .. .. .. 995 949 .. .. .. 949

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 36 30 7 166 147 19 173 148 25

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 58 −6 230 243 −12 216 218 −2

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,895 115,061 −166 19,837 21,273 −1,436 19,082 20,910 −1,828

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 43 .. .. .. 43 78 .. .. .. 78

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 69 .. .. .. 69 74 .. .. .. 74

Federal payments to the railroad retirement accounts .. 63 .. .. .. 63 128 .. .. .. 128 127 .. .. .. 127

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 23 .. .. .. 23 25 .. .. .. 25

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 243 .. .. .. 243 968 .. .. .. 968 958 .. .. .. 958

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −373 .. .. .. −373 −370 .. .. .. −370

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 373 .. .. .. 373 370 .. .. .. 370

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 30 .. .. .. 30 30 .. .. .. 30

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

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 27 .. .. .. 27 26 .. .. .. 26

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 427 .. .. .. 427 1,681 .. .. .. 1,681 1,657 .. .. .. 1,657

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 .. .. .. −63 −128 .. .. .. −128 −127 .. .. .. −127

Total—Railroad Retirement Board . .. .. .. .. ... .. .. .. .. .. 708 .. .. .. 708 2,800 .. .. .. 2,800 2,777 .. .. .. 2,777

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 33 .. .. .. 33

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 154 .. .. .. 154 60 .. .. .. 60

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 757 699 58 3,264 3,421 −157 3,281 3,150 131

United States Enrichment Corporation Fund .. ... .. .. .. .. .. 84 89 −5 395 515 −120 623 622 1

United States Information Agency . ... .. .. .. .. .. ... .. .. .. .. .. 87 (* *) 87 368 (* *) 368 424 (* *) 424

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 165 −52 590 189 401 559 207 352

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,753 6,617 1,136 32,914 28,318 4,595 33,200 33,681 −481

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Defense—Civil:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −867 .. .. .. −867 −3,437 .. .. .. −3,437 −3,639 .. .. .. −3,639

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −154 .. .. .. −154 −631 .. .. .. −631 −599 .. .. .. −599

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −204 .. .. .. −204 −204 .. .. .. −204

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −40 .. .. .. −40 −38 .. .. .. −38

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −854 .. .. .. −854 −3,771 .. .. .. −3,771 −3,479 .. .. .. −3,479

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −486 .. .. .. −486 −1,763 .. .. .. −1,763 −1,665 .. .. .. −1,665

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −77 .. .. .. −77 −280 .. .. .. −280 −289 .. .. .. −289

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

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

Total—Employer share, employee retirement .. .. .. .. .. −2,499 .. .. .. −2,499 −10,126 .. .. .. −10,126 −9,912 .. .. .. −9,912

18
Table 5. Outlays of the U.S. Government, January 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:

The Judiciary:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 −5 ...... −5

Department of Defense—Civil:

Corps of Engineers . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −8 ...... −8 −8 ...... −8

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 −4,975 .. .. .. −4,975 −5,170 .. .. .. −5,170

Education benefits fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −13 .. .. .. −13 −14 .. .. .. −14

Armed forces retirement home .. .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 −1 ...... −1

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −4,489 .. .. .. −4,489 −4,915 .. .. .. −4,915

Federal supplementary medical insurance trust fund . −16 .. .. .. −16 −1,254 .. .. .. −1,254 −990 .. .. .. −990

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −2,097 .. .. .. −2,097 −1,816 .. .. .. −1,816

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −342 .. .. .. −342 −329 .. .. .. −329

Department of Transportation:

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −677 .. .. .. −677 −669 .. .. .. −669

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −230 .. .. .. −230 −256 .. .. .. −256

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −3 ...... −3 −3 ...... −3

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −488 .. .. .. −488 −508 .. .. .. −508

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

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −66 .. .. .. −66 −15,635 .. .. .. −15,635 −14,922 .. .. .. −14,922

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −12 .. .. .. −12 −20,303 .. .. .. −20,303 −18,207 .. .. .. −18,207

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −2 ...... −2 −2,091 .. .. .. −2,091 −1,628 .. .. .. −1,628

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −122 .. .. .. −122 −524 .. .. .. −524 −320 .. .. .. −320

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 −42 .. .. .. −42 −18 .. .. .. −18

Total—Interest received by trust funds . .. ... .. .. .. .. .. −167 .. .. .. −167 −53,170 .. .. .. −53,170 −49,787 .. .. .. −49,787

Rents and royalties on the outer continental shelf lands . .. .. .. 5 −5 .. .. .. 1,528 −1,528 .. .. .. 1,601 −1,601

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 152 −152 .. .. .. 3,627 −3,627

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −2,666 5 −2,671 −63,296 1,688 −64,984 −59,699 5,230 −64,929

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154,638 17,407 137,231 629,088 65,802 563,287 622,446 79,905 542,540

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,189 12,345 108,844 515,211 44,528 470,683 509,916 58,995 450,921

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,449 5,062 28,388 113,877 21,274 92,603 112,529 20,910 91,619

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +25,379 −14,299 −45,829

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +14,524 −51,203 −73,891

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +10,855 +36,904 +28,062

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,648 19,523

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107,369 102,359

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,165 4,614

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126,182 126,496

(1) Outlays for the Rural Electrification and Telecommunications Fund have been increased (7) Outlays for the Hazardous substance superfund have been decreased and intrabudgetary

for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect transactions correspondingly decreased by $734 million in September 1997 to reflect an

estimated subsidy in the appropriate fiscal year. adjustment by the Bureau of the Public Debt.

(2) Outlays for the Rural Telephone Bank Equity Fund have been increased and intrabudge- (8) Includes FICA and SECA tax credits, non-contributory military service credits, special tary transactions correspondingly increased by $413 million in October 1996 to reflect an benefits for the aged, and credit for unnegotiated OASI benefit checks. adjustment by the Department of Agriculture. (9) Proprietary receipts have been increased and intrabudgetary transactions have been (3) Outlays for the United States Geological Survey have been decreased in September 1997 correspondingly decreased by $2 million to reflect an adjustment by the Appalachian Regional and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the Commission. Department of the Interior to report franchise fund information in the appropriate fiscal year. (10) Miscellaneous receipts have been increased and outlays for the Corporation for National (4) Outlays for the Department of Justice have been increased and intrabudgetary and Community Service correspondingly increased by $2 million to reflect an adjustment for transactions correspondingly increased by $30 million in May 1997 to reflect an adjustment to the September 1997. radiation exposure compensation trust fund. (11) The Postal Service accounting is composed of thirteen 28-day periods. To conform with (5) Outlays for the Federal Railroad Administration have been decreased and intrabudgetary the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects transactions, Department of Treasury correspondingly decreased by $3 million in September

1997 to reflect an adjustment by the Financial Management Service. USPS results through January 2nd and estimates for $2,051 million through January 31st.

(6) Outlays for net interest paid to loan guarantee financing accounts have been increased ... No Transactions.

and outlays for interest on uninvested funds correspondingly decreased by $111 million to reflect (* *) Less than $500,000.

adjustments for October through December 1997 by the Financial Management Service. Note: Details may not add to totals due to rounding.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, January 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,324 76,918 89,186 5,398,146 5,487,388 5,475,064

Federal Financing Bank . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,000 15,000 15,000

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,324 76,918 89,186 5,413,146 5,502,388 5,490,064

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −14 109 142 1,553 1,676 1,662

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 370 645 −825 78,187 78,461 78,831

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,708 76,382 90,153 5,336,514 5,425,604 5,412,896

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −3,181 −2,743 −817 33,187 33,624 30,443

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,889 73,639 89,336 5,369,700 5,459,228 5,443,339

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,526 66,747 57,851 1,605,559 1,662,780 1,672,306

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 608 1,952 464 7,000 8,344 8,952

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,919 64,795 57,387 1,598,559 1,654,436 1,663,354

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −24,807 8,844 31,949 3,771,141 3,804,792 3,779,985

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,322 14,018 7,313 46,083 47,779 60,101

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 −97 −219 6,689 6,611 6,592

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −81 834 −288 6,800 7,715 7,634

Miscellaneous liability accounts (includes checks Outstanding etc.) . .. .. −2,731 −3,631 1,486 1,925 1,025 −1,706

Total liability accounts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15,316 19,968 40,242 3,832,638 3,867,922 3,852,606

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 −2,140 −930 7,692 5,444 5,552

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,315 −1,174 −6,716 35,930 26,441 34,756

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,423 −3,314 −7,646 43,621 31,885 40,307

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 1 −385 9,997 10,027 9,998

SDR certificates issued to Federal Reserve banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. 318 −9,200 −9,200 −9,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 1 −67 797 827 798

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 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 −527 −1,186 4,453 4,029 3,926

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 4,234 −579 −22,087 −17,866 −17,853

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 8 −10 −91 −92 −84

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 283 719 9 240 291

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 3,997 −1,056 14,045 18,074 18,043

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −417 3,529 −4,060 22,908 26,855 26,438

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,946 4,214 −12,829 81,372 77,640 85,586

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 427 −181 −13,892 −13,581 −13,466

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,137 5,372 7,855 53,803 56,039 59,176

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,134 −4,344 −433 2-1,884 −5,093 −6,228

Total asset accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,064 5,669 −5,587 119,399 115,005 125,068

Excess of liabilities (+) or assets (−) ..................................... −25,379 +14,299 +45,829 +3,713,238 +3,752,917 +3,727,538

Transactions not applied to current year’s surplus or deficit (see

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,379 +14,299 +45,829 +3,713,238 +3,752,917 +3,727,538

(1) Major sources of information used to determine Treasury’s operating cash income include (2) Includes an adjustment by the Department of the Interior in September 1997 to reflect $4

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service million in the appropriate fiscal year.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as ... No Transactions.

(* *) Less than $500,000. received and withdrawals are reflected as processed. 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, January 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 . .. .. .. 3,752,917 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) . .. ... .. .. .. .. .. 3,752,917 3,713,238 3,691,755

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −25,379 14,299 45,829

Changes in composition of unified budget . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25,379 14,299 45,829

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,524 51,203 73,891

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,855 −36,904 −28,062

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,727,538 3,727,538 3,737,584

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, January 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 −32 95 95 63

Obligations guaranteed by the United States, issued by:

Department of Defense:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 65 61 68 102 133

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 5 5 179 183 184

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 286 286 286

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,500 −2,500 .. .. .. 3,898 3,898 1,398

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −682 −282 −852 27,386 27,786 27,104

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,181 −2,743 −817 33,187 33,624 30,443

... 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,

January 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:

Funds Appropriated to the President:

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

Private sector revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 26 4 85 109 110

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,015 7,429 5,663 7,748 12,162 15,178

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 648 594 2,066 2,714 2,714

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 533 525 990 1,523 1,523

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 682 479 8,982 9,664 9,664

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 45 477 521 521

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −50 −30 2,451 2,401 2,401

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 137 130 202 339 339

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 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 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 .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 10 110 2,499 2,449 2,509

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 500 .. .. .. 3,639 3,639 4,139

Housing for the ederly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,174 6,174 6,174

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 20 .. .. .. 37 37

Department of the 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:

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. ..

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

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 14 14 14 28

Department of the Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −769 −1,623 −4,411 34,944 34,090 33,321

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 821 1,404 1,652 2,473 2,473

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −617 880 2,028 1,411 1,411

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 29 23 28 28

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 1 1 3 3

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

January 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

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 85 85 85

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −18 54 391 373 373

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −456 1,091 9,015 8,559 8,559

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −206 223 .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 5 3,140 3,140 3,140

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2,447 7,120 7,120 7,120

Federal Emergency Management Agency:

National insurance development fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −107 171 920 813 813

Disaster assistance loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 62 62 62

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 272 1,075 1,034 2,911 3,714 3,985

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 3 .. .. .. 27 29 30

Total agency borrowing from the Treasury

financed through public debt securities issued . .. ... .. .. .. .. .. 3,094 20,591 21,797 133,301 150,798 153,892

Borrowing from the Federal Financing Bank:

Funds Appropriated to the President:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12 −59 −59 3,048 3,002 2,989

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 11 33 −48 19,418 19,440 19,451

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,675 3,675 3,675

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −370 −370 −825 13,530 13,530 13,160

Department of Defense:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −83 −75 −316 −316 −399

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 1 1 1

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 4 4

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −70 −65 1,561 1,491 1,491

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 36 34 34

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 19 19 18

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −9 −27 1,794 1,781 1,784

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 30 34 626 646 656

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −16 −14 275 264 259

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −745 −390 1,295 549 549

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −636 −1,439 1,375 838 739

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −224 305 −1,500 1,964 2,492 2,268

Total borrowing from the Federal Financing Bank . ... .. .. .. .. .. −770 −1,623 −4,411 49,945 49,091 48,322

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, January 1998 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 9 9 9

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −10 (* *) 23 11 13

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 747 3,172 741 7,129 9,554 10,301

Department of Housing and Urban Development:

Housing Programs:

Federal housing administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −195 −196 1,161 13,475 13,474 13,279

Government National Mortgage Association:

Management and liquidating functions fund:

Guarantees of mortgage-backed securities:

Public debt securities .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 174 184 5,382 5,522 5,556

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 27 168 195 195

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 −104 3 3,876 3,755 3,772

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 42 −60 7,835 7,733 7,878

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −15 −10 −2 145 149 135

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 81 3,537 15,875 15,888 15,956

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −1 −2 38 36 37

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 8 10 521 533 529

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 −458 −2 954 434 496

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 338 380 26,329 26,624 26,667

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 100 4,278 9,265 9,366 9,365

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 179 785 1,806 1,873 1,985

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −91 −57 3,695 3,607 3,603

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −845 3 860 15 15

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −696 .. .. .. .. .. .. .. .. ..

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 163 182 2,092 2,104 2,255

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −42 36 3,851 3,789 3,809

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,184 2,527 10,518 103,333 104,676 105,860

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,184 2,527 10,518 103,333 104,676 105,860

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 (* *) 19 19 21

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 34 35 35

The Judiciary:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 35 32 353 405 387

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 68 103 862 837 929

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) 1 66 67 66

Department of Defense—Civil:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,736 13,607 14,529 126,022 141,365 139,629

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 86 56 2,113 2,184 2,199

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, January 1998 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,615 1,435 −337 116,621 116,441 118,056

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. 502 1,091 829 34,464 35,053 35,555

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 8 16 1,270 1,275 1,278

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 96 42 422 514 518

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 59 .. .. .. 61 61

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,662 −219 −1,318 61,923 63,367 61,704

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −45 −45 67 33 22

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −33 395 386 8,978 9,405 9,373

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

Department of Transportation:

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,306 3,102 378 22,341 24,137 25,442

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173 2,014 −171 6,360 8,202 8,375

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 15 −14 2,111 2,121 2,126

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 −48 −61 273 198 225

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 (* *) 37 44 44

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −85 183 210 12,023 12,291 12,206

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −1 −1 92 91 91

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 27 35 1,610 1,654 1,637

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 −243 −261 6,977 6,713 6,734

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 16 16 16

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −444 9,412 6,390 414,404 424,260 423,816

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,500 −2,500 .. .. .. 7,098 7,098 4,598

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 335 352 18,038 18,227 18,373

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −85 −233 −899 6,787 6,639 6,554

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 9,344 30,982 22,179 567,445 589,082 598,426

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,646 4,451 4,154 63,562 66,367 68,013

Independent agencies:

Harry S. Truman memorial scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 55 55 55

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 15 16

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 −28 646 19,239 19,160 19,212

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 126 45 506 649 632

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,842 66,720 47,334 1,495,128 1,551,006 1,561,848

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,500 −2,500 .. .. .. 7,098 7,098 4,598

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,342 64,220 47,334 1,502,226 1,558,104 1,566,446

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,526 66,747 57,851 1,605,559 1,662,780 1,672,306

... 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, January 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:

Funds Appropriated to the President:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −13 −26 −26 −26

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 −89 −34 −397 −422 −486

Housing and other credit guaranty programs .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −14 −1 −37 −51 −51

Microenterprise and other development . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −27 −24 −182 −203 −209

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −24 −118 −80 −159 −253 −277

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 8 −169 −160 −159

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −24 −24 −24

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −3 −71 −72 −72

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −4 −17 −17 −19

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −3 −3 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 46 126 −7,957 −7,944 −7,911

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 2 13 16 16

Department of Health and Human Services:

Health Resources and Services Administration:

Health professions graduate student loans .. ... .. .. .. .. .. ... .. .. .. .. .. 1 6 −2 −251 −247 −245

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −2 −3 −3

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 ...... −2 −3 −3

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 258 858 150 2,903 3,503 3,761

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 58 −42 140 227 198

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −4 −11 −7 −155 −162 −166

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 36 −18 −18 −17

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −15 −5 −184 −194 −199

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 66 −116 −3,150 −3,099 −3,085

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) −1 −1 −1

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −85 1 −1,313 −1,380 −1,398

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −256 −173 −2,825 −3,040 −3,082

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 115 427 −181 −13,892 −13,581 −13,466

Direct Loan Financing Activity:

Funds Appropriated to the President:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 5 120 1,278 1,256 1,283

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 186 177 177

Private sector loan fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 2 2 2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −10 4 70 59 60

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −69 −127 −158 1,798 1,741 1,672

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −5 −3 −3

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, January 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 Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 123 163 1,005 1,115 1,129

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 48 267 261 3,774 3,992 4,041

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 −15 143 143 141

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 22 35 214 232 236

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 54 164 6,313 6,343 6,368

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 6 .. .. .. 3 9 9

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 5 84 87 88

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 1 2 32 35 33

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 (* *) 2 336 338 336

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 41 41 41

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −12 −14 186 175 175

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 5 .. .. .. (* *) 1 5

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,445 4,358 4,132 21,902 23,815 26,260

Historically Black college and university capital financing fund .. .. .. (* *) 1 .. .. .. 1 1 1

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 .. .. .. 1 2 3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −3 6 44 42 40

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 26 25 25

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −15 6 6

Federal Highway Administration:

High priority corridors loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −24 −3 −3 −3

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 120 120 120

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 3 3 3

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 326 217 663 902 989

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 116 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 14 14

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. (* *) −2 −3 38 36 36

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 1 6 97 74 98

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 210 278 4,019 3,655 4,229

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −223 −206 223 .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 372 311 2,402 2,814 2,774

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 2,422 7,110 7,110 7,110

Federal Emergency Management Agency:

Disaster assistance loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 37 56 58 58

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,137 5,372 7,855 53,803 56,039 59,176

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 95,798 272,134 246,533

Corporation income taxes . .............. 3,254 3,913 44,037 4,407 55,611 46,965

Social insurance taxes and

contributions:

Employment taxes and

contributions ......................... 36,928 39,629 44,297 50,395 171,248 158,753

Unemployment insurance ............. 1,443 2,526 425 1,036 5,430 5,300

Other retirement contributions . . . . . . . . 414 334 427 333 1,507 1,484

Excise taxes . ............................ 5,082 5,202 5,167 4,679 20,130 17,379

Estate and gift taxes .................... 2,198 1,510 1,498 1,808 7,015 5,928

Customs duties .......................... 1,802 1,323 1,416 1,387 5,927 5,638

Miscellaneous receipts .................. 3,097 2,450 1,671 2,768 9,986 8,731

Total—Receipts this year ........... 114,898 103,481 167,998 162,610 548,987 ......

(On-budget) ........................ 87,082 73,689 135,341 123,368 419,480 ......

(Off-budget) ........................ 27,816 29,792 32,657 39,243 129,507 ......

Total—Receipts prior year . . . ............ 99,656 97,849 148,489 150,718 ...... 496,711

(On budget) . . ............................ 73,644 70,018 119,527 113,840 ...... 377,030

(Off budget) . . ............................ 26,012 27,831 28,961 36,877 ...... 119,681

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 373 213 210 191 987 920

The Judiciary . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299 363 185 223 1,070 1,046

Executive Office of the President . . . . . . . 18 16 17 14 66 66

Funds Appropriated to the President:

International Security Assistance . . . . . 127 242 3,014 153 3,536 3,561

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 189 295 465 1,594 2,057

Other .................................. −340 286 550 −217 278 81

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,670 1,471 2,492 1,997 8,630 7,585

Other .................................. 3,607 3,097 3,518 3,758 13,980 15,193

Department of Commerce . . . . . . . . . . . . . . 294 324 419 224 1,260 1,367

Department of Defense:

Military:

Military Personnel .................. 8,246 3,319 7,564 5,561 24,690 25,474

Operation and Maintenance ........ 7,477 6,280 7,921 7,225 28,903 30,009

Procurement ........................ 3,749 3,173 5,315 3,438 15,675 15,045

Research, Development, Test, and

Evaluation ......................... 3,764 2,400 3,735 2,835 12,734 11,628

Military Construction . . . . . . . . . . . . . . . . 575 649 494 532 2,250 2,042

Family Housing . . . . . . . . . . . . . . . . . . . . . 304 266 300 282 1,152 1,277

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 804 −142 558 76 1,297 2,443

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 383 783 −100 −107 959 60

Total Military ................... 25,302 16,729 25,787 19,842 87,660 87,977

Civil ................................... 2,801 2,902 2,992 2,878 11,573 11,260

Department of Education . . .............. 2,369 2,933 2,752 3,142 11,195 10,565

Department of Energy .................. 1,249 1,113 1,399 1,155 4,917 5,037

Department of Health and Human

Services:

Public Health Service . . . .............. 1,870 1,834 1,960 2,127 7,791 7,769

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,443 7,445 8,715 8,536 34,139 31,953

Federal hospital ins. trust fund .... 12,990 8,972 13,472 10,081 45,515 45,449

Federal supp. med. ins. trust

fund . . . ............................ 7,599 5,030 7,716 7,305 27,649 25,139

Other . . . ............................ 5,095 5,037 5,310 6,542 21,984 20,824

Administration for Children and

Families . . ............................ 2,267 2,870 2,807 2,822 10,765 10,209

Other .................................. −6,532 −6,568 −6,929 −8,127 −28,157 −26,939

Department of Housing and Urban

Development ........................... 3,535 1,707 2,116 3,205 10,563 11,204

Department of the Interior . . . . . . . . . . . . . . 625 465 951 535 2,575 2,609

Department of Justice ................... 1,110 1,220 1,543 1,263 5,136 4,589

Department of Labor:

Unemployment trust fund ............. 1,677 1,435 1,995 2,439 7,546 8,330

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 727 580 105 419 1,832 1,709

Department of State . . . . . . . . . . . . . . . . . . . . 457 206 879 332 1,874 2,246

Department of Transportation:

Highway trust fund ................... 2,159 1,575 1,667 1,254 6,656 6,638

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Other .................................. 1,755 1,438 2,036 1,529 6,759 6,743

Department of the Treasury:

Interest on the public debt ........... 21,771 26,407 67,795 21,176 137,149 133,491

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 934 631 1,496 749 3,810 1,859

Department of Veterans Affairs:

Compensation and pensions ......... 3,160 90 3,204 1,666 8,120 7,770

National service life . . . . . . . . . . . . . . . . . . . 73 71 75 81 300 290

United States Government Life ...... 1111 4 5

Other .................................. 2,025 1,686 1,640 1,575 6,926 6,795

Environmental Protection Agency . . . . . . . 493 413 612 446 1,963 2,070

General Services Administration . . . . . . . . 486 −775 533 404 649 743

National Aeronautics and Space

Administration .......................... 1,254 1,209 1,422 1,025 4,911 4,745

Office of Personnel Management ....... 3,744 3,746 3,920 3,834 15,244 14,820

Small Business Administration .......... −6 50 21 148 214 193

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 26,618 26,607 26,954 27,163 107,342 103,094

Federal disability ins. trust fund (offbudget) . . . ............................ 3,953 3,926 4,037 4,075 15,990 15,652

Other .................................. 4,559 159 4,629 2,331 11,678 11,233

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −71 −199 −21 −42 −334 −410

Savings association insurance

fund . . . ............................ −42 7 −65 1 −100 −4,331

FSLIC resolution fund:

RTC closeout .................... −244 −103 −174 −95 −617 −1,373

Other . ............................ −27 −28 −11 −144 −210 −816

Affordable housing and bank

enterprise .......................... ...... ...... ...... . . . . . . (* *)

Postal Service:

Public enterprise funds (offbudget) ............................ −294 −441 −535 −166 −1,436 −1,828

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23 −1 (* *) 22 43 78

Tennessee Valley Authority .......... −139 99 −175 58 −157 131

Other independent agencies .......... 1,832 2,401 1,670 1,504 7,407 8,067

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,579 −2,413 −2,635 −2,499 −10,126 −9,912

Interest received by trust funds ...... −359 −5,635 −47,009 −167 −53,170 −49,787

Rents and royalties on outer

continental shelf lands .............. −482 −48 −994 −5 −1,528 −1,601

Other .................................. −6 −152 −1 (* *) −159 −3,630

Totals this year:

Total outlays ......................... 150,866 120,830 154,359 137,231 563,287 ......

(On-budget) ........................ 123,866 91,326 146,648 108,844 470,683 ......

(Off-budget) ........................ 27,000 29,504 7,711 28,388 92,603 ......

Total-surplus (+) or deficit (−) ...... −35,968 −17,349 +13,639 +25,379 −14,299 ......

(On-budget) ........................ −36,784 −17,637 −11,307 +14,524 −51,203 ......

(Off-budget) ........................ +816 +287 +24,946 +10,855 +36,904 ......

Total borrowing from the public . . . 6,315 29,108 −1,771 −24,807 8,844 31,949

Total-outlays prior year . ................ 139,461 135,727 129,999 137,354 ...... 542,540

(On-budget) ............................ 113,282 106,327 120,762 110,551 ...... 450,921

(Off-budget) . . . ........................ 26,179 29,400 9,237 26,803 ...... 91,619

Total-surplus (+) or deficit (−) prior

year . .................................... −39,805 −37,878 +18,490 +13,364 ...... −45,829

(On-budget) ............................ −39,638 −36,309 −1,234 +3,289 ...... −73,891

(Off-budget) . . . ........................ −167 −1,569 +19,724 +10,075 ...... +28,062

... 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 January 31, 1998

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 591 451 140 3,759 1,954 1,805 6,360 8,202 8,375

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 51 39 12 209 168 41 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,582 4,075 1,508 20,404 15,990 4,414 63,562 66,367 68,013

Federal employees life and health .. .. .. .. .. .. .. .. −60 60 .. .. .. −94 94 24,825 24,866 24,927

Federal employees retirement .. ... .. .. .. .. .. 1,248 3,648 −2,400 21,503 14,261 7,242 430,839 441,175 438,180

Federal hospital insurance .. .. .. ... .. .. .. .. .. 12,642 10,117 2,525 47,717 45,669 2,048 116,621 116,441 118,056

Federal old-age and survivors insurance . .. 36,345 27,163 9,181 138,395 107,342 31,053 567,445 589,082 598,426

Federal supplementary medical insurance .. 6,599 7,305 −706 27,869 27,649 220 34,464 35,053 35,555

Hazardous substance superfund ... .. .. .. .. .. 277 126 151 348 460 −113 5,877 5,587 5,599

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,650 1,428 1,222 10,623 7,366 3,257 22,341 24,137 25,442

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 842 277 4,843 4,862 −19 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 799 2,605 −1,806 23,531 10,255 13,276 126,022 141,365 139,629

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 563 683 −120 2,021 2,708 −687 19,239 19,160 19,212

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,090 2,447 −1,357 7,683 7,569 114 61,923 63,367 61,704

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 22 120 −98 564 350 214 13,724 14,036 13,934

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 472 −85 1,346 1,903 −557 8,983 9,266 9,394

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 69,963 61,459 8,504 310,816 248,412 62,404 1,502,226 1,558,104 1,566,446

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 11,795 11,795 .. .. .. 106,155 106,155 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58,168 49,664 8,504 204,661 142,257 62,404

Total Federal fund receipts and outlays ....... 107,506 90,631 16,875 356,703 433,407 −76,703

Less: Interfund transactions . .. .. ... .. .. .. .. .. 77 77 .. .. .. 149 149 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 107,429 90,553 16,875 356,554 433,257 −76,703

Less: Offsetting proprietary receipts . .. .. .. .. .. 2,987 2,987 .. .. .. 12,228 12,228 .. .. ..

Net budget receipts & outlays .................. 162,610 137,231 25,379 548,987 563,287 −14,299

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, January 1998

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,798 272,134 246,533

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,407 55,611 46,965

Social insurance taxes and contributions:

Employment taxes and contributions .. ... .. .. .. .. .. ... .. .. .. .. .. 50,395 171,248 158,753

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,036 5,430 5,300

Other retirement contributions . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 333 1,507 1,484

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,679 20,130 17,379

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,808 7,015 5,928

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,387 5,927 5,638

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,768 9,986 8,731

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,610 548,987 496,711

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,738 91,938 92,417

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 750 6,963 7,702

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,498 6,589 6,052

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291 −208 −163

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,638 7,307 7,639

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,958 9,211 8,161

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −403 −2,513 −7,190

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,762 13,371 13,360

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 783 3,556 4,073

Education, training, employment and social services ... .. .. .. .. .. 5,081 18,574 17,542

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,162 44,096 41,758

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15,686 66,426 64,031

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,093 75,030 74,755

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,243 123,338 118,746

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,331 15,360 14,850

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,718 7,100 6,507

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 836 5,514 4,732

Interest .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,570 83,448 82,707

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,504 −11,813 −15,139

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137,231 563,287 542,540

... 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 February 1998 Statement

will be 2:00 pm EST March 20, 1998.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

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Financial Management Service’s home page:

http://www.fms.treas.gov/