Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2000 Through August 31, 2000, and Other Periods

Highlight

The eleven-month cumulative surplus through August 31 for Fiscal Year 2000 is $170.8 billion

compared to a cumulative surplus of $66.3 billion for the comparable period in

Fiscal Year 1999.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH AUGUST 2000

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 14th workday of the month following the debt (public issues) is recognized on the accrual basis. Major information sources

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

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

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

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

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

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

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

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

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

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1999

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

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

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

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

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,502 141,839 42,337

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

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

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

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

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

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

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,413 142,371 −58,042

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,827,302 11,702,942 1-124,360

FY 2000

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,035 147,690 26,655

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,375 148,406 27,031

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 201,196 168,114 −33,081

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 189,478 127,326 −62,152

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108,675 150,409 41,734

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135,582 170,962 35,380

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295,148 135,651 −159,497

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 146,002 149,612 3,611

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 214,875 158,986 −55,888

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134,074 2129,013 −5,061

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,128 148,555 10,427

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,805,566 1,634,725 −170,841

1The receipt, outlay and deficit figures differ from the FY 2001 Budget, released by the Office 2Outlays have been decreased by $762 million and increased by $458 million in July 2000 to

of Management and Budget on February 7, 2000 by −$54 million due mainly to revisions in the reflect additional reporting by the Department of Education and the Department of Agriculture,

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

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, August 2000 and

Other Periods

[$ millions]

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

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,128 1,805,566 2,013,105 1,626,889 2,095,956

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,429 1,367,763 1,534,878 1,221,513 1,590,247

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,699 437,803 478,227 405,376 505,709

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,555 1,634,725 1,801,618 1,560,571 1,847,987

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,540 1,342,861 1,471,592 1,274,913 1,501,814

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,016 291,864 330,026 285,658 346,173

Reserve for American’s future (on-budget) . .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20,000

Total surplus (+) or deficit (−) ......................... −10,427 +170,841 +211,487 +66,318 +227,969

On-budget surplus (+) or deficit (−) ................ −14,110 +24,902 +63,286 −53,400 +68,433

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +3,683 +145,940 +148,201 +119,718 +159,536

Total on-budget and off-budget financing ... .. .. .. .. .. 10,427 −170,841 −211,487 −66,318 −227,969

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. 9,995 −190,337 −184,663 −40,614 −224,667

Reduction of operating cash, increase (−) . .. .. .. .. 20,874 43,279 6,458 2,489 10,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,441 −23,783 −33,282 −28,193 −13,302

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released the $23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a

Office of Management and Budget on June 26, 2000. The estimates would be modified by the surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This ... No Transactions.

would shift that fund’s totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of Note: Details may not add to totals due to rounding.

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

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

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

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, August 2000 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 . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,033 900,059 790,230 998,867

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,674 163,851 144,445 202,692

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 36,699 437,803 405,376 478,227

Employment and general retirement (on-budget) ... .. .. .. .. .. 11,434 126,962 120,710 138,619

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,584 27,472 26,148 27,188

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 4,320 4,116 4,666

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,580 61,097 63,232 70,055

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,304 26,842 25,488 30,081

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,071 18,090 16,608 19,621

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,383 39,068 30,535 43,089

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,128 1,805,566 1,626,889 2,013,105

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101,429 1,367,763 1,221,513 1,534,878

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,699 437,803 405,376 478,227

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 2,716 2,411 3,197

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 346 3,676 3,477 4,378

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,421 65,610 58,486 75,338

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 631 7,446 4,576 8,095

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,683 254,092 238,428 277,476

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,513 231,826 30,029 35,026

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,121 13,036 14,529 15,275

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 34,894 350,951 328,513 390,050

Department of Housing and Urban Development . ... .. .. .. .. .. 2,456 28,562 27,960 32,177

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 573 7,368 6,967 8,385

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,687 17,965 16,656 19,935

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,752 28,851 29,803 33,207

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 458 6,283 5,967 8,402

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,857 41,785 37,300 45,981

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22,301 343,888 333,727 362,067

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 471 333,328 35,875 30,793

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,718 41,469 39,535 46,705

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 3,935 3,696 4,491

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,755 30,110 29,346 33,008

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 646 6,468 6,143 7,040

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 262 396 267

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 140 2,992 3,889 3,373

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −107 254 22 521

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 852 11,125 9,298 10,515

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,197 12,247 12,403 13,447

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 379 3,170 2,987 3,596

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,050 44,541 43,152 49,352

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −430 −720 −191 −408

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,994 402,101 384,770 442,259

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,415 5,044 1,283 10,870

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 843

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,727 −128,491 −117,582 −130,953

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,275 −37,167 −33,282 −43,090

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,555 1,634,725 1,560,571 1,801,618

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115,540 1,342,861 1,274,913 1,471,592

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33,016 291,864 285,658 330,026

Surplus (+) or deficit (−) ..................................... −10,427 +170,841 +66,318 +211,487

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,110 +24,902 −53,400 +63,286

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,683 +145,940 +119,718 +148,201

1These figures are based on the Mid-Session Review of the FY 2001 Budget, released the 2Outlays have been decreased in July 2000 by $762 million to reflect additional reporting by

Office of Management and Budget on June 26, 2000. The estimates would be modified by the the Department of the Education.

Administration’s proposal to place the Medicare Hospital Insurance Trust Fund off-budget. This 3Outlays have been increased in July 2000 by $458 million to reflect additional reporting by

would shift that fund’s totals; of $110.6 billion in outlays, $134.4 billion in receipts, and a surplus of the Department of Agriculture.

$23.8 billion, estimated for FY 2000 and $87.0 billion in outlays, $146.6 billion in receipts, and a ... No Transactions.

surplus of $59.5 billion, estimated for FY 2001; from on-budget to off-budget. Note: Details may not add to totals due to rounding.

5
Table 4. Receipts of the U.S. Government, August 2000 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 .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162,057 720,631 644,695

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 1 60 60

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,850 309,821 265,108

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 69,907 1,874 68,033 1,030,512 130,453 900,059 909,864 119,634 790,230

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,577 1,903 4,674 189,472 25,621 163,851 173,754 29,309 144,445

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 132,609 1,695 30,914 358,777 1,695 357,082 332,921 .. .. .. 332,921

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1456 .. .. .. 456 18,014 .. .. .. 18,014 16,910 .. .. .. 16,910

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 5 .. .. .. 5 (* *) .. .. .. (* *)

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 33,068 1,695 31,373 376,796 1,695 375,101 349,831 .. .. .. 349,831

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 15,520 270 5,249 59,808 270 59,538 52,883 .. .. .. 52,883

Self-Employment Contributions Act taxes ... .. .. .. .. .. 174 .. .. .. 74 3,161 .. .. .. 3,161 2,662 .. .. .. 2,662

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

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 4 .. .. .. 4 (* *) .. .. .. (* *)

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,596 270 5,326 62,973 270 62,703 55,545 .. .. .. 55,545

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 110,856 .. .. .. 10,856 114,923 .. .. .. 114,923 109,473 .. .. .. 109,473

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1183 .. .. .. 183 7,637 .. .. .. 7,637 7,045 .. .. .. 7,045

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 418 .. .. .. 418 388 .. .. .. 388

Deposits by States . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 2 .. .. .. 2 (* *) .. .. .. (* *)

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,040 .. .. .. 11,040 122,979 .. .. .. 122,979 116,906 .. .. .. 116,906

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 211 (* *) 211 2,514 8 2,506 2,453 4 2,450

Railroad Social Security equivalent benefit . .. .. .. .. .. 183 (* *) 183 1,484 6 1,478 1,357 3 1,354

Total—Employment and general retirement: .. .. .. .. 50,098 1,965 48,132 566,746 1,980 564,766 526,092 6 526,086

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,437 .. .. .. 3,437 20,557 .. .. .. 20,557 19,598 .. .. .. 19,598

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 163 16 147 6,955 108 6,848 6,611 172 6,439

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

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 3,600 16 3,584 27,580 108 27,472 26,320 172 26,148

Other retirement:

Federal employees retirement − employee share . .. .. .. 359 .. .. .. 359 4,256 .. .. .. 4,256 4,052 .. .. .. 4,052

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 64 .. .. .. 64 65 .. .. .. 65

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 .. .. .. 366 4,320 .. .. .. 4,320 4,116 .. .. .. 4,116

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,064 1,982 52,082 598,646 2,088 596,558 556,529 178 556,351

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,545 57 1,488 21,968 665 21,303 19,285 759 18,526

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 864 9 855 8,287 35 8,252 9,234 −2 9,236

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,465 278 3,187 31,874 799 31,075 35,623 700 34,922

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 468 .. .. .. 468 548 .. .. .. 548

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,923 343 5,580 62,597 1,500 61,097 64,689 1,457 63,232

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,371 67 2,304 27,497 655 26,842 26,038 549 25,488

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,130 59 2,071 19,266 1,176 18,090 17,698 1,090 16,608

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,471 .. .. .. 2,471 29,990 .. .. .. 29,990 23,127 .. .. .. 23,127

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 4,151 .. .. .. 4,151 3,386 .. .. .. 3,386

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 516 7 510 5,012 85 4,927 4,752 731 4,021

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 3,389 7 3,383 39,153 85 39,068 31,265 731 30,535

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144,362 6,234 138,128 1,967,143 161,577 1,805,566 1,779,837 152,949 1,626,889

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105,698 4,269 101,429 1,527,375 159,612 1,367,763 1,374,462 152,949 1,221,513

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,664 1,965 36,699 439,769 1,965 437,803 405,376 .. .. .. 405,376

1In accordance with the Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ Act Taxes’’ correspondingly increased by $91 million to correct estimates for calendar year 1997

have been decreased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly increased and prior.

by $2,018 million to correct estimates for the quarter ending September 30, 1999. ‘‘Individual ... No Transactions.

income taxes, Withheld’’ have also been increased and ‘‘Federal Insurance Contribution Act (* *) Less than $500,000. Taxes’’ correspondingly decreased by $50 million to correct estimates for calendar year 1999 and Note: Details may not add to totals due to rounding. prior. ‘‘Individual income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution

6
Table 5. Outlays of the U.S. Government, August 2000 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 .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 (* *) 41 451 3 448 440 2 438

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 (* *) 70 767 1 766 728 1 727

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 116 .. .. .. 116 96 .. .. .. 96

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 24 .. .. .. 24 22 .. .. .. 22

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 (* *) 10 190 8 182 164 8 156

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 751 2 749 532 2 531

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 69 .. .. .. 69 100 .. .. .. 100

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 344 .. .. .. 344 332 .. .. .. 332

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 31 .. .. .. 31 31 .. .. .. 31

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 24 .. .. .. 24 18 .. .. .. 18

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 9 −9 .. .. .. 13 −13

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −28 .. .. .. −28 −26 .. .. .. −26

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 188 1 187 2,738 22 2,716 2,437 26 2,411

Judicial Branch:

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

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 3,350 .. .. .. 3,350 3,497 .. .. .. 3,497

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 353 .. .. .. 353 212 .. .. .. 212

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 14 −14 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −46 .. .. .. −46 −248 .. .. .. −248

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 349 2 346 3,690 14 3,676 3,490 14 3,477

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 817 .. .. .. 817 769 .. .. .. 769

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 408 .. .. .. 408 389 .. .. .. 389

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 398 .. .. .. 398 370 .. .. .. 370

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 29 .. .. .. 29 38 .. .. .. 38

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 46 .. .. .. 46 601 .. .. .. 601 541 .. .. .. 541

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 595 .. .. .. 595 557 .. .. .. 557

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 569 .. .. .. 569 931 1 930

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 60 .. .. .. 60 46 .. .. .. 46

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 257 (* *) 257 2,633 617 2,016 1,992 621 1,371

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 679 .. .. .. 679 672 .. .. .. 672

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,880 999 881 35,517 9,547 25,970 27,615 8,792 18,823

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 10 53 −43 1,124 897 227 454 1,020 −566

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 87 .. .. .. 87 106 .. .. .. 106

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,978 1,052 926 37,408 10,444 26,964 28,847 9,812 19,035

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 641 .. .. .. 641 604 .. .. .. 604

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 299 .. .. .. 299 261 .. .. .. 261

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 606 .. .. .. 606 690 .. .. .. 690

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 72 175 −103 1,204 1,802 −598 1,746 1,995 −249

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 529 .. .. .. 529 509 .. .. .. 509

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 58 .. .. .. 58 56 .. .. .. 56

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 6 79 −73 1,134 3,076 −1,942 1,863 2,396 −533

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 61 15 46 548 379 169 588 513 75

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 −9 39 132 −94 47 271 −224

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 1,019 .. .. .. 1,019 753 .. .. .. 753

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,527 .. .. .. 1,527 16,788 .. .. .. 16,788 17,312 .. .. .. 17,312

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 8,709 .. .. .. 8,709 8,449 .. .. .. 8,449

Women, infants and children programs . .. .. ... .. .. .. .. .. 373 .. .. .. 373 3,695 .. .. .. 3,695 3,709 .. .. .. 3,709

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 362 .. .. .. 362 367 .. .. .. 367

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,340 .. .. .. 2,340 29,554 .. .. .. 29,554 29,836 .. .. .. 29,836

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 952 .. .. .. 952 1,165 .. .. .. 1,165

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 220 .. .. .. 220 833 .. .. .. 833 647 .. .. .. 647

Forest service permanent appropriations .. .. ... .. .. .. .. .. 38 .. .. .. 38 238 .. .. .. 238 316 .. .. .. 316

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 1,289 .. .. .. 1,289 862 .. .. .. 862

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 535 .. .. .. 535 3,313 .. .. .. 3,313 2,991 .. .. .. 2,991

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 3 66 644 36 608 600 38 563

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 87 −87 .. .. .. 1,003 −1,003 .. .. .. 890 −890

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 5,842 1,421 4,421 83,098 17,488 65,610 75,024 16,537 58,486

7
Table 5. Outlays of the U.S. Government, August 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 54 3 51 347 9 338 347 10 336

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 4,029 .. .. .. 4,029 1,022 .. .. .. 1,022

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 387 .. .. .. 387 340 .. .. .. 340

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 199 13 185 2,142 26 2,116 2,193 14 2,179

National Institute of Standards and Technology . .. .. .. .. 55 .. .. .. 55 571 .. .. .. 571 608 .. .. .. 608

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 2 −19 −32 33 −66 32 22 9

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 237 15 222 2,680 59 2,622 2,832 37 2,796

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 (* *) 17 73 2 71 98 3 95

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

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 650 18 631 7,517 70 7,446 4,639 63 4,576

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,513 .. .. .. 2,513 25,188 .. .. .. 25,188 23,928 .. .. .. 23,928

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,252 .. .. .. 2,252 23,334 .. .. .. 23,334 22,212 .. .. .. 22,212

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,784 .. .. .. 1,784 18,291 .. .. .. 18,291 17,465 .. .. .. 17,465

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,548 .. .. .. 6,548 66,814 .. .. .. 66,814 63,605 .. .. .. 63,605

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,072 .. .. .. 2,072 22,930 .. .. .. 22,930 20,954 .. .. .. 20,954

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,322 .. .. .. 2,322 24,478 .. .. .. 24,478 21,661 .. .. .. 21,661

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,276 .. .. .. 2,276 23,999 .. .. .. 23,999 22,906 .. .. .. 22,906

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,221 .. .. .. 2,221 22,512 .. .. .. 22,512 20,004 .. .. .. 20,004

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 8,891 .. .. .. 8,891 93,919 .. .. .. 93,919 85,525 .. .. .. 85,525

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 911 .. .. .. 911 8,084 .. .. .. 8,084 7,731 .. .. .. 7,731

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,809 .. .. .. 1,809 18,897 .. .. .. 18,897 16,781 .. .. .. 16,781

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,329 .. .. .. 1,329 17,617 .. .. .. 17,617 17,186 .. .. .. 17,186

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 204 .. .. .. 204 2,811 .. .. .. 2,811 3,098 .. .. .. 3,098

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,253 .. .. .. 4,253 47,409 .. .. .. 47,409 44,796 .. .. .. 44,796

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 4,326 .. .. .. 4,326 4,520 .. .. .. 4,520

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 745 .. .. .. 745 8,037 .. .. .. 8,037 7,329 .. .. .. 7,329

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 852 .. .. .. 852 12,960 .. .. .. 12,960 13,052 .. .. .. 13,052

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 948 .. .. .. 948 9,132 .. .. .. 9,132 9,096 .. .. .. 9,096

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,877 .. .. .. 2,877 34,455 .. .. .. 34,455 33,998 .. .. .. 33,998

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,047 .. .. .. 1,047 981 .. .. .. 981

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 .. .. .. 91 785 .. .. .. 785 655 .. .. .. 655

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 86 .. .. .. 86 797 .. .. .. 797 864 .. .. .. 864

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 2,086 .. .. .. 2,086 2,460 .. .. .. 2,460

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 456 .. .. .. 456 4,715 .. .. .. 4,715 4,960 .. .. .. 4,960

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,058 .. .. .. 1,058 1,124 .. .. .. 1,124

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,067 .. .. .. 1,067 1,192 .. .. .. 1,192

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 875 .. .. .. 875 908 .. .. .. 908

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 1 4 78 21 57 110 44 66

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 169 .. .. .. 169 −39 .. .. .. −39

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 1,505 .. .. .. 1,505 956 .. .. .. 956

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 406 .. .. .. 406 2,224 .. .. .. 2,224 367 .. .. .. 367

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −41 (* *) −41 −458 (* *) −458 −186 1 −187

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 15 .. .. .. 15 8 .. .. .. 8

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 23 (* *) 24 30 .. .. .. 30

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 3 (* *) 10 9 1 14 13 1

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 255 .. .. .. 255 237 .. .. .. 237

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 47 −47 .. .. .. −157 157 .. .. .. −533 533

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. −21 21 .. .. .. −419 419

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 15 .. .. .. 355 −355 .. .. .. 310 −310

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 103 −103 .. .. .. 951 −951 .. .. .. 326 −326

8
Table 5. Outlays of the U.S. Government, August 2000 and Other Periods—Continued

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 161 .. .. .. 161 107 .. .. .. 107

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 513 .. .. .. 513 488 .. .. .. 488

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 412 .. .. .. 412 32 .. .. .. 32

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 .. .. .. −34 36 .. .. .. 36 −57 .. .. .. −57

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4 −4 ...... 4 −4

Total—Department of Defense—Military ... .. .. .. .. .. 23,857 174 23,683 255,254 1,162 254,092 238,176 −252 238,428

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,141 .. .. .. 1,141 792 .. .. .. 792

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 577 .. .. .. 577 7,878 .. .. .. 7,878 7,092 .. .. .. 7,092

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 .. .. .. −28 1,000 .. .. .. 1,000 1,058 .. .. .. 1,058

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 209 .. .. .. 209 2,306 .. .. .. 2,306 1,158 .. .. .. 1,158

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 89 .. .. .. 89 56 .. .. .. 56

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 905 .. .. .. 905 12,415 .. .. .. 12,415 10,155 .. .. .. 10,155

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 344 .. .. .. 344 290 .. .. .. 290

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 348 .. .. .. 348 4,597 .. .. .. 4,597 4,103 .. .. .. 4,103

Rehabilitation services and disability research . .. .. .. .. .. 236 .. .. .. 236 2,533 .. .. .. 2,533 2,506 .. .. .. 2,506

Special institutions for persons with disabilities .. .. .. .. .. 11 .. .. .. 11 130 .. .. .. 130 126 .. .. .. 126

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 140 .. .. .. 140 1,344 .. .. .. 1,344 1,235 .. .. .. 1,235

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 2 1 (* *) −5 36 −41 1 43 −42

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 971 .. .. .. 971 758 .. .. .. 758

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 196 .. .. .. 196 205 .. .. .. 205

Total—Office of Postsecondary Education ... .. .. .. .. .. 148 1 147 1,163 36 1,127 965 43 922

Office of Student Financial Assistance:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 977 .. .. .. 977 7,797 .. .. .. 7,797 7,986 2 7,985

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 739 .. .. .. 739 1591 .. .. .. 591 526 .. .. .. 526

Federal family education loan program . .. .. ... .. .. .. .. .. −111 .. .. .. −111 84 .. .. .. 84 1,488 .. .. .. 1,488

Office of Student Financial Assistance .. .. ... .. .. .. .. .. 1,605 .. .. .. 1,605 8,473 .. .. .. 8,473 10,000 2 9,999

Office of Educational Research and Improvement . .. .. .. .. 37 .. .. .. 37 503 .. .. .. 503 423 .. .. .. 423

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 420 .. .. .. 420 332 .. .. .. 332

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 3 .. .. .. 58 −58 .. .. .. 61 −61

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 3,512 −1 3,513 31,920 94 31,826 30,135 106 30,029

Department of Energy:

National nuclear security adminstration:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 .. .. .. 338 4,014 .. .. .. 4,014 4,111 .. .. .. 4,111

Other nuclear security activities . ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 23 .. .. .. 23 .. .. .. .. .. .. .. .. ..

Environmental and other defense activities:

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 326 .. .. .. 326 4,104 .. .. .. 4,104 4,034 .. .. .. 4,034

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,033 .. .. .. 1,033 949 .. .. .. 949

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,611 .. .. .. 1,611 1,848 .. .. .. 1,848

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 197 .. .. .. 197 188 .. .. .. 188

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 253 .. .. .. 253 2,575 .. .. .. 2,575 2,235 .. .. .. 2,235

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 590 .. .. .. 590 870 .. .. .. 870

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 602 .. .. .. 602 514 .. .. .. 514

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 (* *) 56 1,446 26 1,421 1,646 29 1,616

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 447 (* *) 447 5,213 26 5,188 5,264 29 5,235

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 176 281 −105 1,686 2,228 −542 1,649 1,881 −232

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 225 .. .. .. 225 190 .. .. .. 190

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 91 −91 .. .. .. 1,309 −1,309 .. .. .. 1,294 −1,294

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −209 .. .. .. −209 −1,508 .. .. .. −1,508 −501 .. .. .. −501

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,494 373 1,121 16,599 3,563 13,036 17,733 3,204 14,529

9
Table 5. Outlays of the U.S. Government, August 2000 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 100 (* *) 99 932 4 929 869 4 865

Health Resources and Services Administration .. .. .. .. .. 277 3 274 3,990 24 3,967 3,509 24 3,485

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 2,253 .. .. .. 2,253 2,078 .. .. .. 2,078

Centers for Disease Control and Prevention ... .. .. .. .. .. 238 .. .. .. 238 2,383 .. .. .. 2,383 2,239 .. .. .. 2,239

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,627 .. .. .. 1,627 14,243 .. .. .. 14,243 12,561 .. .. .. 12,561

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 2,139 .. .. .. 2,139 2,019 .. .. .. 2,019

Agency for Healthcare Research and Quality . .. .. .. .. .. −9 ...... −9 44 .. .. .. 44 80 .. .. .. 80

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,483 3 2,479 25,984 27 25,956 23,356 28 23,328

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 11,140 .. .. .. 11,140 107,435 .. .. .. 107,435 97,943 .. .. .. 97,943

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,499 .. .. .. 5,499 67,501 .. .. .. 67,501 63,233 .. .. .. 63,233

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,040 .. .. .. 1,040 510 .. .. .. 510

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,175 .. .. .. 11,175 117,464 .. .. .. 117,464 118,589 .. .. .. 118,589

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,165 .. .. .. 1,165 1,160 .. .. .. 1,160

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11,278 .. .. .. 11,278 118,629 .. .. .. 118,629 119,749 .. .. .. 119,749

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 763 .. .. .. 763 673 .. .. .. 673

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,147 .. .. .. 8,147 80,632 .. .. .. 80,632 72,323 .. .. .. 72,323

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,629 .. .. .. 1,629 1,352 .. .. .. 1,352

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,270 .. .. .. 8,270 82,261 .. .. .. 82,261 73,675 .. .. .. 73,675

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 −128 .. .. .. −128 −3 ...... −3

Total—Health Care Financing Administration .. .. .. .. .. 36,397 .. .. .. 36,397 377,502 .. .. .. 377,502 355,780 .. .. .. 355,780

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,437 .. .. .. 1,437 14,399 .. .. .. 14,399 12,978 .. .. .. 12,978

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 .. .. .. 193 2,442 .. .. .. 2,442 2,177 .. .. .. 2,177

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 1,348 .. .. .. 1,348 1,100 .. .. .. 1,100

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 325 .. .. .. 325 287 .. .. .. 287

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 2,093 .. .. .. 2,093 2,060 .. .. .. 2,060

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 947 .. .. .. 947 937 .. .. .. 937

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 1,553 .. .. .. 1,553 1,874 .. .. .. 1,874

Children and families services programs .. .. ... .. .. .. .. .. 482 .. .. .. 482 5,581 .. .. .. 5,581 5,228 .. .. .. 5,228

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 .. .. .. 575 5,098 .. .. .. 5,098 4,406 .. .. .. 4,406

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 387 .. .. .. 387 331 .. .. .. 331

Total—Administration for Children and Families . .. .. .. 3,211 .. .. .. 3,211 34,172 .. .. .. 34,172 31,377 .. .. .. 31,377

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 .. .. .. 102 817 .. .. .. 817 810 .. .. .. 810

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 780 .. .. .. 780 649 .. .. .. 649

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,840 −1,840 .. .. .. 20,698 −20,698 .. .. .. 20,190 −20,190

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −5,498 .. .. .. −5,498 −60,082 .. .. .. −60,082 −57,111 .. .. .. −57,111

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. 2 .. .. .. 2 −7,421 .. .. .. −7,421 −6,130 .. .. .. −6,130

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −75 .. .. .. −75 .. .. .. .. .. .. .. .. ..

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,738 1,843 34,894 371,676 20,725 350,951 348,731 20,218 328,513

10
Table 5. Outlays of the U.S. Government, August 2000 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:

Public and Indian Housing Programs:

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,420 .. .. .. 1,420 15,279 .. .. .. 15,279 15,156 .. .. .. 15,156

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 2,844 .. .. .. 2,844 2,793 .. .. .. 2,793

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 256 .. .. .. 256 2,573 .. .. .. 2,573 2,634 .. .. .. 2,634

Drug elimination grants for low-income housing . .. .. .. .. 29 .. .. .. 29 254 .. .. .. 254 245 .. .. .. 245

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 343 .. .. .. 343 294 .. .. .. 294

Native American housing block grant . .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 585 .. .. .. 585 521 .. .. .. 521

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 198 172 25 214 182 32

Total—Public and Indian Housing Programs .. .. .. .. .. 1,963 (* *) 1,963 22,075 172 21,903 21,857 182 21,675

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 15 .. .. .. 15 203 .. .. .. 203 198 .. .. .. 198

Community Development Block Grants .. .. .. ... .. .. .. .. .. 475 .. .. .. 475 4,546 .. .. .. 4,546 4,417 .. .. .. 4,417

Home investment partnership program .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 1,363 .. .. .. 1,363 1,243 .. .. .. 1,243

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 814 .. .. .. 814 752 .. .. .. 752

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 13 −5 69 57 12 65 85 −20

Total—Community Planning and Development .. .. .. .. 701 13 688 6,994 57 6,938 6,676 85 6,591

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 −1 20 22 −2 17 38 −21

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 303 .. .. .. 303 1,565 .. .. .. 1,565

FHA-Mutual mortgage insurance fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 328 −290 6,523 8,766 −2,243 18,566 21,569 −3,003

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 326 .. .. .. 326 331 .. .. .. 331

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 52 15 804 636 168 676 495 180

Housing for the elderly or handicapped fund . .. .. .. .. (* *) 63 −63 364 718 −354 492 806 −314

Housing for special populations . ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 657 .. .. .. 657 696 .. .. .. 696

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 631 (* *) 631 653 .. .. .. 653

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 37 .. .. .. 37 36 .. .. .. 36

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 445 −184 9,664 10,142 −478 23,033 22,908 124

Government National Mortgage Association:

Guarantees of mortgage-backed securities, program

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 9 .. .. .. 9

Guarantees of mortgage-backed securities, liquidating

account .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 77 −74 51 442 −390 155 477 −322

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 589 .. .. .. 589 456 .. .. .. 456

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 78 .. .. .. 78 52 .. .. .. 52

Proprietary receipts from the public:

FHA-Mutual mortgage insurance fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 301 −301

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 58 −58 .. .. .. 300 −300

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 19 −19 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,998 542 2,456 39,452 10,890 28,562 52,238 24,278 27,960

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 58 .. .. .. 58 603 .. .. .. 603 568 .. .. .. 568

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 1 102 613 18 595 456 15 441

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 765 .. .. .. 765 545 .. .. .. 545

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 359 .. .. .. 359 327 .. .. .. 327

Total—Land and Minerals Management .. ... .. .. .. .. .. 259 1 258 2,341 18 2,322 1,896 15 1,881

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 552 .. .. .. 552 542 .. .. .. 542

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 18 16 380 187 194 319 246 72

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 732 .. .. .. 732 732 .. .. .. 732

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 49 .. .. .. 49 31 .. .. .. 31

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 18 156 1,713 187 1,526 1,623 246 1,377

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 129 .. .. .. 129 1,336 .. .. .. 1,336 1,193 .. .. .. 1,193

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 169 .. .. .. 169 1,780 .. .. .. 1,780 1,485 .. .. .. 1,485

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 3,117 .. .. .. 3,117 2,678 .. .. .. 2,678

11
Table 5. Outlays of the U.S. Government, August 2000 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 . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 66 1,715 7 1,708 1,730 7 1,723

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 247 .. .. .. 247 233 .. .. .. 233

Office of Special Trustee for American Indians . .. .. .. .. 11 .. .. .. 11 444 .. .. .. 444 346 .. .. .. 346

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 194 .. .. .. 194 840 .. .. .. 840

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 226 −226 .. .. .. 2,049 −2,049 .. .. .. 1,905 −1,905

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27 .. .. .. −27 −141 .. .. .. −141 −206 .. .. .. −206

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 818 245 573 9,630 2,262 7,368 9,141 2,174 6,967

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 422 .. .. .. 422 617 .. .. .. 617

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 96 .. .. .. 96 1,085 .. .. .. 1,085 1,007 .. .. .. 1,007

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 490 .. .. .. 490 488 .. .. .. 488

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 168 .. .. .. 168 1,513 .. .. .. 1,513 1,542 .. .. .. 1,542

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 2,797 .. .. .. 2,797 2,795 .. .. .. 2,795

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 1,196 .. .. .. 1,196 1,031 .. .. .. 1,031

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 378 .. .. .. 378 3,789 .. .. .. 3,789 3,385 .. .. .. 3,385

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 338 22 316 3,592 210 3,382 3,102 185 2,917

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 1,927 .. .. .. 1,927 2,006 .. .. .. 2,006

Community oriented policing services . .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,333 .. .. .. 1,333 1,078 .. .. .. 1,078

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 .. .. .. 154 1,056 .. .. .. 1,056 716 .. .. .. 716

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 327 .. .. .. 327 248 .. .. .. 248

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −46 .. .. .. −46 −52 .. .. .. −52

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 −123 .. .. .. 1,305 −1,305 .. .. .. 1,123 −1,123

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,832 145 1,687 19,480 1,514 17,965 17,964 1,307 16,656

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 421 .. .. .. 421 3,942 .. .. .. 3,942 4,228 .. .. .. 4,228

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 482 .. .. .. 482 228 .. .. .. 228

Community service employment for older Americans . .. 23 .. .. .. 23 358 .. .. .. 358 400 .. .. .. 400

Federal unemployment benefits and allowances . .. .. .. .. 30 .. .. .. 30 374 .. .. .. 374 299 .. .. .. 299

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 144 .. .. .. 144 38 .. .. .. 38

Advances to the unemployment trust fund and other

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

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,720 .. .. .. 1,720 19,192 .. .. .. 19,192 19,671 .. .. .. 19,671

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 233 .. .. .. 233 2,897 .. .. .. 2,897 3,063 .. .. .. 3,063

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 184 .. .. .. 184 128 .. .. .. 128

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 164 .. .. .. 164 170 .. .. .. 170

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 4 .. .. .. 4

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,979 .. .. .. 1,979 22,440 .. .. .. 22,440 23,036 .. .. .. 23,036

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 92 .. .. .. 92 84 .. .. .. 84

Total—Employment and Training Administration . .. .. .. 2,548 .. .. .. 2,548 27,832 .. .. .. 27,832 28,336 .. .. .. 28,336

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 107 209 −102 1,244 2,449 −1,205 1,131 1,773 −643

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 306 .. .. .. 306 274 .. .. .. 274

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 162 .. .. .. 162 563 .. .. .. 563 570 .. .. .. 570

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 430 .. .. .. 430 445 .. .. .. 445

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 139 .. .. .. 139 132 .. .. .. 132

Occupational Safety and Health Administration .. .. .. .. .. .. 32 .. .. .. 32 337 .. .. .. 337 319 .. .. .. 319

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 325 .. .. .. 325 296 .. .. .. 296

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 525 .. .. .. 525 467 .. .. .. 467

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 3 −3 ...... 7 −7

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −43 .. .. .. −43 −398 .. .. .. −398 −387 .. .. .. −387

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,961 209 2,752 31,302 2,451 28,851 31,584 1,780 29,803

12
Table 5. Outlays of the U.S. Government, August 2000 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 .. .. .. .. .. ... .. .. .. .. .. 186 .. .. .. 186 2,417 .. .. .. 2,417 1,870 .. .. .. 1,870

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 48 .. .. .. 48 414 .. .. .. 414

Embassey security, construction, and maintenance . .. .. 60 .. .. .. 60 457 .. .. .. 457 539 .. .. .. 539

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 129 .. .. .. 129 177 .. .. .. 177

Foreign Service retirement and disability fund . .. .. .. .. .. 47 .. .. .. 47 512 .. .. .. 512 493 .. .. .. 493

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 146 .. .. .. 146 354 .. .. .. 354

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 342 .. .. .. 342 3,709 .. .. .. 3,709 3,848 .. .. .. 3,848

International Organizations and Conferences .. ... .. .. .. .. .. 15 .. .. .. 15 1,289 .. .. .. 1,289 1,056 .. .. .. 1,056

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 765 .. .. .. 765 686 .. .. .. 686

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 692 .. .. .. 692 601 .. .. .. 601

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −173 .. .. .. −173 −222 .. .. .. −222

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 458 .. .. .. 458 6,283 (* *) 6,283 5,969 2 5,967

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 298 .. .. .. 298 2,724 .. .. .. 2,724 2,547 .. .. .. 2,547

Acquisition, construction, and improvements ... .. .. .. .. .. 26 .. .. .. 26 414 .. .. .. 414 356 .. .. .. 356

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 644 .. .. .. 644 611 .. .. .. 611

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 1 10 252 6 246 257 6 251

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 389 1 388 4,033 6 4,027 3,771 6 3,765

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 511 .. .. .. 511 1,327 .. .. .. 1,327

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,420 .. .. .. 1,420 1,378 .. .. .. 1,378

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 175 .. .. .. 175 1,838 .. .. .. 1,838 1,922 .. .. .. 1,922

Research, engineering, and development . ... .. .. .. .. .. 16 .. .. .. 16 146 .. .. .. 146 158 .. .. .. 158

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 566 .. .. .. 566 4,756 .. .. .. 4,756 3,779 .. .. .. 3,779

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 899 .. .. .. 899 8,161 .. .. .. 8,161 7,236 .. .. .. 7,236

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) 1 −2 1 −3 −1 1 −2

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 910 (* *) 910 8,670 1 8,669 8,563 1 8,562

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,801 .. .. .. 2,801 22,554 .. .. .. 22,554 20,055 .. .. .. 20,055

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1 6 45 34 10 34 15 18

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 277 .. .. .. 277 169 .. .. .. 169

Total—Federal Highway Administration . .. ... .. .. .. .. .. 2,829 1 2,828 22,876 34 22,841 20,258 15 20,243

National Highway Traffic Safety Administration ... .. .. .. .. .. 32 .. .. .. 32 295 .. .. .. 295 293 .. .. .. 293

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 594 .. .. .. 594 244 .. .. .. 244

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 (* *) 15 153 6 147 158 6 152

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 15 (* *) 15 747 6 741 402 6 396

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124 .. .. .. 124 −1,383 .. .. .. −1,383 −399 .. .. .. −399

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,144 .. .. .. 1,144 1,409 .. .. .. 1,409

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 6,159 .. .. .. 6,159 4,252 .. .. .. 4,252

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153 .. .. .. 153 −983 .. .. .. −983 −1,463 .. .. .. −1,463

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 624 .. .. .. 624 4,937 .. .. .. 4,937 3,799 .. .. .. 3,799

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 1 37 288 129 159 405 324 81

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 1 46 326 11 316 335 11 324

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 82 −82 .. .. .. 34 −34

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −8 .. .. .. 114 −114 .. .. .. 110 −110

Total—Department of Transportation . .. .. ... .. .. .. .. .. 4,885 29 4,857 42,169 384 41,785 37,808 508 37,300

13
Table 5. Outlays of the U.S. Government, August 2000 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 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −169 69 −239 −503 743 −1,246 −720 737 −1,457

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,084 .. .. .. 1,084 666 .. .. .. 666

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 199 .. .. .. 199 197 .. .. .. 197

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,164 .. .. .. 1,164 2,328 .. .. .. 2,328

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 571 .. .. .. 571 347 .. .. .. 347

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 139 .. .. .. 139 1,468 .. .. .. 1,468 1,705 .. .. .. 1,705

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 97 .. .. .. 97 142 .. .. .. 142

Total—Financial Management Service .. .. ... .. .. .. .. .. 182 .. .. .. 182 3,500 .. .. .. 3,500 4,721 .. .. .. 4,721

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −115 .. .. .. −115 100 .. .. .. 100 1,238 .. .. .. 1,238

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 505 .. .. .. 505 501 .. .. .. 501

Laboratory facilities and headquarters . .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 9 .. .. .. 9 1 .. .. .. 1

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 28 .. .. .. 28 263 .. .. .. 263 216 .. .. .. 216

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 2,213 .. .. .. 2,213 2,063 .. .. .. 2,063

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −49 .. .. .. −49 −23 .. .. .. −23

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 242 −122 1,175 1,624 −449 1,307 1,640 −333

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 301 .. .. .. 301 292 .. .. .. 292

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 215 .. .. .. 215 3,019 .. .. .. 3,019 2,684 .. .. .. 2,684

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 2,923 .. .. .. 2,923 2,859 .. .. .. 2,859

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,359 .. .. .. 1,359 1,505 .. .. .. 1,505

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 132 .. .. .. 132 25,966 .. .. .. 25,966 25,509 .. .. .. 25,509

Payment where child credit exceeds liability for tax .. .. 84 .. .. .. 84 765 .. .. .. 765 435 .. .. .. 435

Refunding internal revenue collections, interest .. .. .. .. .. 150 .. .. .. 150 2,533 .. .. .. 2,533 2,628 .. .. .. 2,628

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 2 25 194 6 189 123 5 118

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 952 2 950 36,759 6 36,754 35,742 5 35,737

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 794 .. .. .. 794 672 .. .. .. 672

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 122 −92 355 407 −52 374 401 −27

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 17 −5 145 143 2 137 140 −3

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,619 .. .. .. 18,619 205,002 .. .. .. 205,002 210,096 .. .. .. 210,096

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,682 .. .. .. 3,682 138,886 .. .. .. 138,886 123,631 .. .. .. 123,631

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 22,301 .. .. .. 22,301 343,888 .. .. .. 343,888 333,727 .. .. .. 333,727

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 134 .. .. .. 134 172 .. .. .. 172

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 149 −149 .. .. .. 35,318 −5,318 .. .. .. 3,875 −3,875

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −411 .. .. .. −411 −4,027 .. .. .. −4,027 −3,559 .. .. .. −3,559

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 157 −157 .. .. .. 1,189 −1,189 .. .. .. 1,125 −1,125

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 23,531 760 22,772 386,647 9,430 377,216 377,526 7,924 369,602

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,574 .. .. .. 1,574 17,435 .. .. .. 17,435 16,459 .. .. .. 16,459

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 22 26 611 236 375 618 239 378

Veterans Benefits Administration:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. −18 3 −21 1,500 138 1,362 2,012 1,339 672

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 37 6 470 441 29 479 469 10

Compensation, pensions, and burial benefits .. .. .. .. .. .. 1,901 .. .. .. 1,901 20,230 .. .. .. 20,230 19,371 .. .. .. 19,371

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 .. .. .. 94 1,393 .. .. .. 1,393 1,365 .. .. .. 1,365

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,119 .. .. .. 1,119 1,085 .. .. .. 1,085

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 11 .. .. .. 11 11 .. .. .. 11

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 8 117 172 −55 124 173 −48

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 47 .. .. .. 47

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 2,132 42 2,090 24,856 750 24,106 24,493 1,982 22,512

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 (* *) 35 434 (* *) 434 483 (* *) 483

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 .. .. .. 81 972 .. .. .. 972 961 .. .. .. 961

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 −17 .. .. .. 186 −186 .. .. .. 189 −189

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 71 −71 .. .. .. 1,664 −1,664 .. .. .. 1,060 −1,060

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −3 ...... −3 −8 ...... −8

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,870 152 3,718 44,306 2,837 41,469 43,006 3,471 39,535

14
Table 5. Outlays of the U.S. Government, August 2000 and Other Periods—Continued

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,240 .. .. .. 1,240 1,016 .. .. .. 1,016

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,106 .. .. .. 1,106 1,470 .. .. .. 1,470

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 265 .. .. .. 265 441 .. .. .. 441

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 639 .. .. .. 639 233 .. .. .. 233

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 .. .. .. 54 986 .. .. .. 986 891 .. .. .. 891

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 31 −31 .. .. .. 299 −299 .. .. .. 344 −344

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

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 31 403 4,234 299 3,935 4,041 344 3,696

Other Defense Civil Programs:

Military Retirement:

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

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,769 .. .. .. 2,769 30,067 .. .. .. 30,067 29,215 .. .. .. 29,215

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 173 .. .. .. 173 170 .. .. .. 170

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 112 .. .. .. 112 135 .. .. .. 135

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 .. .. .. −31 −15,534 .. .. .. −15,534 −15,414 .. .. .. −15,414

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,756 1 2,755 30,120 10 30,110 29,356 10 29,346

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 586 .. .. .. 586 568 .. .. .. 568

Environmental programs and management .. .. ... .. .. .. .. .. 147 .. .. .. 147 1,704 .. .. .. 1,704 1,712 .. .. .. 1,712

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 272 .. .. .. 272 2,781 .. .. .. 2,781 2,492 .. .. .. 2,492

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 167 .. .. .. 167 1,432 .. .. .. 1,432 1,409 .. .. .. 1,409

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 906 18 887 586 18 568

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 209 −209 .. .. .. 272 −272

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −700 .. .. .. −700 −325 .. .. .. −325

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 12 −12 .. .. .. 9 −9

Total—Environmental Protection Agency . ... .. .. .. .. .. 661 15 646 6,707 239 6,468 6,442 299 6,143

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 48 .. .. .. 48 47 .. .. .. 47

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 58 .. .. .. 58 55 .. .. .. 55

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 (* *) 14 157 .. .. .. 157 142 (* *) 142

Total—Executive Office of the President . ... .. .. .. .. .. 22 (* *) 22 262 .. .. .. 262 396 (* *) 396

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 119 −98 709 697 12 585 605 −20

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 2,452 .. .. .. 2,452 3,493 .. .. .. 3,493

Emergency management planning and assistance . .. .. .. .. 12 .. .. .. 12 201 .. .. .. 201 176 .. .. .. 176

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 328 .. .. .. 328 251 .. .. .. 251

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

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

Total—Federal Emergency Management Agency . .. .. 259 119 140 3,690 698 2,992 4,504 615 3,889

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 74 .. .. .. 74 −249 .. .. .. −249

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −130 .. .. .. −130 18 .. .. .. 18 122 .. .. .. 122

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 171 .. .. .. 171 166 .. .. .. 166

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 8 −8 .. .. .. 16 −16

Total—General Services Administration .. ... .. .. .. .. .. −106 1 −107 263 8 254 39 16 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 48 140 −91 446 894 −448 279 428 −148

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 3,604 .. .. .. 3,604 3,015 .. .. .. 3,015

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119 .. .. .. 119 2,261 .. .. .. 2,261 2,110 .. .. .. 2,110

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 542 .. .. .. 542 309 .. .. .. 309

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 497 −497

Total—International Security Assistance . .. ... .. .. .. .. .. 258 140 118 6,853 894 5,959 5,713 925 4,789

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 992 .. .. .. 992 994 .. .. .. 994

International organizations and programs . .. ... .. .. .. .. .. 1 .. .. .. 1 292 .. .. .. 292 304 .. .. .. 304

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 374 .. .. .. 374 443 .. .. .. 443

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 1,658 .. .. .. 1,658 1,742 .. .. .. 1,742

15
Table 5. Outlays of the U.S. Government, August 2000 and Other Periods—Continued

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. 12 58 −47 8 848 −840 1 1,010 −1,009

Sustainable development assistance program . .. .. .. .. 120 .. .. .. 120 709 .. .. .. 709 696 .. .. .. 696

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 594 .. .. .. 594 609 .. .. .. 609

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 500 .. .. .. 500 434 .. .. .. 434

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 7 101 1,361 84 1,278 1,379 89 1,290

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 41 −41 .. .. .. 1 −1

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1

Total—Agency for International Development . .. .. .. 324 65 259 3,217 973 2,244 3,161 1,099 2,063

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 5 62 −57 287 292 −6 56 299 −242

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 226 (* *) 226 217 (* *) 217

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 82 .. .. .. 82 64 .. .. .. 64

Total—International Development Assistance .. .. .. .. .. 364 126 237 3,812 1,265 2,546 3,499 1,397 2,102

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,046 .. .. .. 1,046 111 .. .. .. 111

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,022 .. .. .. 1,022 10,101 .. .. .. 10,101 11,005 .. .. .. 11,005

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −317 −6 57 −2

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 638 −638 .. .. .. 10,180 −10,180 .. .. .. 10,449 −10,449

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1 .. .. .. 1 1 .. .. .. 1

Total—International Assistance Program . ... .. .. .. .. .. 1,760 908 852 23,472 12,347 11,125 22,076 12,778 9,298

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 4,949 .. .. .. 4,949 4,888 .. .. .. 4,888

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 504 .. .. .. 504 5,052 .. .. .. 5,052 5,270 .. .. .. 5,270

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 190 .. .. .. 190 2,209 .. .. .. 2,209 2,192 .. .. .. 2,192

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 36 .. .. .. 36 52 .. .. .. 52

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,197 .. .. .. 1,197 12,247 .. .. .. 12,247 12,403 .. .. .. 12,403

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 2,515 .. .. .. 2,515 2,278 .. .. .. 2,278

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 120 .. .. .. 120 441 .. .. .. 441 427 .. .. .. 427

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 214 .. .. .. 214 282 .. .. .. 282

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 379 .. .. .. 379 3,170 .. .. .. 3,170 2,987 .. .. .. 2,987

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 365 .. .. .. 365 4,603 .. .. .. 4,603 4,082 .. .. .. 4,082

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,775 .. .. .. 3,775 41,410 .. .. .. 41,410 40,126 .. .. .. 40,126

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 486 −337 1,628 3,109 −1,481 1,479 2,838 −1,359

Employees and retired employees health benefits fund . .. 1,885 1,646 239 17,947 18,005 −58 16,839 16,595 244

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 104 .. .. .. 104 82 .. .. .. 82

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −37 .. .. .. −37 −24 .. .. .. −24

Total—Office of Personnel Management .. ... .. .. .. .. .. 6,183 2,132 4,050 65,655 21,114 44,541 62,585 19,433 43,152

16
Table 5. Outlays of the U.S. Government, August 2000 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 . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 527 −468 415 734 −319 311 336 −25

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 15 −6 351 176 175 248 208 40

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 13 5 7 15 8 7

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 220 (* *) 220 493 (* *) 492

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 802 −802 .. .. .. 705 −705

Total—Small Business Administration .. .. ... .. .. .. .. .. 113 543 −430 998 1,718 −720 1,066 1,257 −191

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 13,238 .. .. .. 13,238 10,808 .. .. .. 10,808

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 42 .. .. .. 42 477 .. .. .. 477 507 .. .. .. 507

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 2,737 .. .. .. 2,737 28,328 .. .. .. 28,328 27,912 .. .. .. 27,912

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

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,522 .. .. .. 29,522 318,141 .. .. .. 318,141 304,476 .. .. .. 304,476

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 75 .. .. .. 75 1,730 .. .. .. 1,730 1,649 .. .. .. 1,649

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,538 .. .. .. 3,538 3,681 .. .. .. 3,681

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29,598 .. .. .. 29,598 323,409 .. .. .. 323,409 309,807 .. .. .. 309,807

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,664 .. .. .. 4,664 49,622 .. .. .. 49,622 46,134 .. .. .. 46,134

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 1,451 .. .. .. 1,451 1,429 .. .. .. 1,429

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 159 .. .. .. 159 135 .. .. .. 135

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,835 .. .. .. 4,835 51,233 .. .. .. 51,233 47,697 .. .. .. 47,697

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 12 .. .. .. 12 2 .. .. .. 2

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 205 −205 .. .. .. 1,309 −1,309 .. .. .. 1,110 −1,110

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 46 −46 .. .. .. 47 −47

Intrabudgetary transactions:

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 −13,240 .. .. .. −13,240 −10,806 .. .. .. −10,806

Total—Social Security Administration .. ... .. .. .. .. .. 37,201 207 36,994 403,457 1,356 402,101 385,928 1,157 384,770

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 124 3 121 130 3 127

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 325 .. .. .. 325 380 .. .. .. 380

Corporation for National and Community Service .. .. .. .. .. 58 .. .. .. 58 623 .. .. .. 623 569 .. .. .. 569

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 316 .. .. .. 316 250 .. .. .. 250

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 101 (* *) 100 133 66 67

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 133 .. .. .. 133 138 .. .. .. 138

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 52 30 22 459 180 278 404 3,350 −2,946

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

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 20 (* *) 20 271 2 269 236 2 234

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 78 1,755 −1,676 2,511 3,218 −707 802 984 −182

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 362 .. .. .. 362 3,665 .. .. .. 3,665 2,971 .. .. .. 2,971

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. −37 .. .. .. −37 −1,824 .. .. .. −1,824 −42 .. .. .. −42

Pioneer’s preference settlement . ... .. .. .. .. .. ... .. .. .. .. .. 125 .. .. .. 125 125 .. .. .. 125 .. .. .. .. .. .. .. .. ..

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 1 21 194 25 169 163 36 127

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 283 −234 1,638 2,490 −852 1,308 2,369 −1,061

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 10 99 −89 128 702 −574 153 522 −369

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 8 85 −77 1,242 2,401 −1,159 232 3,187 −2,955

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 51 −48 107 233 −125 63 206 −143

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 14 .. .. .. 14 20 .. .. .. 20

Total—Federal Deposit Insurance Corporation . .. .. .. .. 69 518 −448 3,130 5,826 −2,696 1,777 6,284 −4,507

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 311 .. .. .. 311 283 .. .. .. 283

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 276 .. .. .. 276 303 .. .. .. 303

National Archives and Records Administration ... .. .. .. .. .. 29 (* *) 29 182 1 182 208 1 207

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 51 120 −69 3,404 3,600 −196 222 551 −329

17
Table 5. Outlays of the U.S. Government, August 2000 and Other Periods—Continued

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 96 .. .. .. 96 95 .. .. .. 95

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 102 .. .. .. 102 104 .. .. .. 104

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 13 .. .. .. 13 165 .. .. .. 165 148 .. .. .. 148

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 181 .. .. .. 181 167 .. .. .. 167

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 39 47 −8 443 380 64 439 389 50

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 539 221 318 622 704 −82

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,904 45,565 −660 56,720 59,504 −2,784 55,323 57,589 −2,265

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 100 .. .. .. 100 29 .. .. .. 29

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 158 .. .. .. 158 173 .. .. .. 173

Federal payments to the railroad retirement accounts .. .. .. .. .. .. .. .. .. .. 450 .. .. .. 450 493 .. .. .. 493

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 71 .. .. .. 71 62 .. .. .. 62

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 2,710 .. .. .. 2,710 2,682 .. .. .. 2,682

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −95 .. .. .. −95 −1,033 .. .. .. −1,033 −1,025 .. .. .. −1,025

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 1,033 .. .. .. 1,033 1,025 .. .. .. 1,025

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 85 .. .. .. 85 81 .. .. .. 81

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 5 .. .. .. 5 5 .. .. .. 5

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 67 .. .. .. 67 69 .. .. .. 69

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 .. .. .. 426 4,886 .. .. .. 4,886 4,874 .. .. .. 4,874

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −3,698 .. .. .. −3,698 −3,816 .. .. .. −3,816

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −450 .. .. .. −450 −492 .. .. .. −492

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 706 .. .. .. 706 4,285 .. .. .. 4,285 4,130 .. .. .. 4,130

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 −75 .. .. .. −75 −24 .. .. .. −24

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 465 .. .. .. 465 440 .. .. .. 440

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 581 776 −195 7,229 7,458 −229 8,005 7,997 9

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 −4 107 1,229 344 885 1,126 293 833

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,393 8,808 −1,415 85,805 80,761 5,044 79,531 78,248 1,283

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,352 −1,352 .. .. .. 1 −1

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −174 .. .. .. −174 −1,816 .. .. .. −1,816 −1,728 .. .. .. −1,728

Postal Service employer contributions .. ... .. .. .. .. .. −55 .. .. .. −55 −584 .. .. .. −584 −560 .. .. .. −560

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −71 .. .. .. −71

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −10 .. .. .. −10 −115 .. .. .. −115 −108 .. .. .. −108

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −974 .. .. .. −974 −10,435 .. .. .. −10,435 −9,536 .. .. .. −9,536

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −947 .. .. .. −947 −11,293 .. .. .. −11,293 −10,767 .. .. .. −10,767

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −571 .. .. .. −571 −5,965 .. .. .. −5,965 −5,597 .. .. .. −5,597

Payments for military service credits . .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −228 .. .. .. −228

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −97 .. .. .. −97 −996 .. .. .. −996 −888 .. .. .. −888

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 ...... −1 −36 .. .. .. −36

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

Total—Employer share, employee retirement .. .. .. .. .. −2,827 .. .. .. −2,827 −31,213 .. .. .. −31,213 −29,519 .. .. .. −29,519

18
Table 5. Outlays of the U.S. Government, August 2000 and Other Periods—Continued

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −6 ...... −6 −29 .. .. .. −29 −25 .. .. .. −25

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. 105 .. .. .. 105 −10,459 .. .. .. −10,459 −9,271 .. .. .. −9,271

Federal supplementary medical insurance trust fund . −255 .. .. .. −255 −3,149 .. .. .. −3,149 −2,815 .. .. .. −2,815

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −5,208 .. .. .. −5,208 −4,781 .. .. .. −4,781

Department of State:

Foreign Service retirement and disability fund .. .. .. .. (* *) .. .. .. (* *) −728 .. .. .. −728 −709 .. .. .. −709

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −13 .. .. .. −13 −6 ...... −6

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −781 .. .. .. −781 −683 .. .. .. −683

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

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −885 .. .. .. −885 −934 .. .. .. −934

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −5 ...... −5

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 .. .. .. −22 −82 .. .. .. −82 −44 .. .. .. −44

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,072 .. .. .. −1,072 −12,366 .. .. .. −12,366 −12,176 .. .. .. −12,176

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −46 .. .. .. −46 −40 .. .. .. −40

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −5 ...... −5 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −65 .. .. .. −65 −28 .. .. .. −28

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −28 .. .. .. −28 −33,580 .. .. .. −33,580 −33,551 .. .. .. −33,551

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −65 .. .. .. −65 −53,485 .. .. .. −53,485 −46,767 .. .. .. −46,767

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −10 .. .. .. −10 −6,255 .. .. .. −6,255 −5,211 .. .. .. −5,211

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −281 .. .. .. −281 −1,126 .. .. .. −1,126 −278 .. .. .. −278

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −49 .. .. .. −49 −69 .. .. .. −69

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −54 .. .. .. −54 −174 .. .. .. −174 −180 .. .. .. −180

Total—Interest received by trust funds . .. ... .. .. .. .. .. −1,727 .. .. .. −1,727 −128,491 .. .. .. −128,491 −117,582 .. .. .. −117,582

Rents and royalties on the outer continental shelf lands . .. .. .. 448 −448 .. .. .. 4,452 −4,452 .. .. .. 2,786 −2,786

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 150 −150 .. .. .. 976 −976

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,554 448 −5,003 −159,704 5,955 −165,658 −147,101 3,763 −150,864

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,680 19,125 148,555 1,832,136 197,411 1,634,725 1,759,851 199,280 1,560,571

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 129,097 13,558 115,540 1,480,723 137,861 1,342,861 1,416,557 141,645 1,274,913

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38,583 5,567 33,016 351,414 59,550 291,864 343,293 57,635 285,658

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,427 +170,841 +66,318

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14,110 +24,902 −53,400

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +3,683 +145,940 +119,718

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,743 49,553

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,202 245,961

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,174 3,761

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 324,118 299,275

1Outlays have been decreased in July 2000 by $762 million to reflect additional reporting by 4The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

the Department of the Education. MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS 2Includes interest adjustment of $121 million to the Federal Supplementary Medical Insurance results through August 13th and estimates for $1,411 million through August 31st.

Trust Fund, pursuant to P.L. 106-246. ... No Transactions. 3Outlays have been increased in July 2000 by $458 million to reflect additional reporting by (* *) Less than $500,000.

the Department of Agriculture. 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, August 2000 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,015 21,552 146,193 5,641,271 5,643,807 5,662,822

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,015 21,552 146,193 5,656,271 5,658,807 5,677,822

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. 790 723 −183 2,002 1,935 2,725

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. 1,178 −4,326 1,114 80,698 75,195 76,373

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,627 26,600 144,896 5,577,575 5,585,548 5,604,175

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −82 −863 −740 28,505 27,724 27,641

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,545 25,737 144,156 5,606,080 5,613,272 5,631,817

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,097 216,896 190,181 1,989,308 2,197,107 2,206,204

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 547 823 5,411 16,148 16,423 16,970

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,550 216,073 184,770 1,973,160 2,180,684 2,189,234

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. 9,995 −190,337 −40,614 3,632,920 3,432,588 3,442,583

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16,447 −11,416 −11,574 42,603 47,635 31,187

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −55 −419 427 6,799 6,435 6,380

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −890 1349 907 13,997 5,236 4,346

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,617 −5,790 −3,556 34,420 248 −1,370

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,015 −207,613 −54,410 3,690,739 3,492,142 3,483,127

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:2

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569 −680 607 6,641 5,392 5,961

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,443 −42,599 −3,095 49,817 28,661 7,218

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,874 −43,279 −2,489 56,458 34,053 13,180

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 67 690 10,284 10,257 10,350

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 3,000 1,000 −7,200 −4,200 −4,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 3,067 1,690 3,084 6,057 6,150

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 14,763 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −318 −3,079 −251 5,027 2,265 1,947

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,186 −5,151 −15,584 −30,633 −34,598 −35,784

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −40 −121 −116 −119

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 223 2,050 −156 −815 1,012 1,235

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,283 −6,178 −1,268 19,982 15,087 13,804

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −495 .. .. .. .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 −19 2,399 23,983 23,886 23,964

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21,985 −46,408 −162 103,507 79,084 57,098

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 340 −1,855 260 −18,518 −20,713 −20,373

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,183 312,017 12,844 83,894 92,728 95,911

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,615 −3,784 −526 1,496 −672 −2,288

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −20,078 −40,030 12,416 170,378 150,426 130,348

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +11,063 −167,583 −66,826 +3,520,361 +3,341,715 +3,352,778

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −636 −3,258 508 .. .. .. −2,623 −3,258

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +10,427 −170,841 −66,318 +3,520,361 +3,339,093 +3,349,520

1Includes an adjustment of $458 million in July 2000 to reflect additional reporting by the 3Includes an adjustment of $762 million in July 2000 to reflect additional reporting by

Department of the Agriculture. Department of Education. 2Major sources of information used to determine Treasury’s operating cash income include ... No Transactions. Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service (* *) Less than $500,000. Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as Note: Details may not add to totals due to rounding. received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, August 2000 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 . .. .. .. 3,342,019 3,519,805 3,642,770

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. −304 556 2,960

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,341,715 3,520,361 3,645,730

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 10,427 −170,841 −66,318

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,427 −170,841 −66,318

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,110 −24,902 53,400

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,683 −145,940 −119,718

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,849 −518

Premium/Discount on buyback of U.S. Treasury securities .. .. .. .. .. 635 5,097 .. .. ..

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −9

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 19

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. 1 12 .. .. ..

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 3,258 −508

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,352,778 3,352,778 3,578,904

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, August 2000 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 95 −64 114 205 210

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −3 −3 175 179 172

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 864 864 864

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 125 125 .. .. .. .. .. .. .. .. .. 125

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. −3 −6 −5 276 274 271

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −83 634 51 51

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −202 −492 −584 26,378 26,088 25,886

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −82 −863 −740 28,505 27,724 27,641

... 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,

August 2000 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,645 −11,675 11,195 29,563 22,532 17,887

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1,868 1,391 3,058 4,923 4,926

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 349 .. .. .. .. .. .. 349 349

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 132 199 704 835 835

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,028 1,020 7,802 8,830 8,830

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 29 22 48 77 77

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 11 17 151 162 162

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 6 13 62 68 68

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 507 633 2,917 3,424 3,424

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 446 729 9,585 10,031 10,031

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 50 −77 308 359 358

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 2 1 5 5

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −105 −75 1,001 896 896

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 19 160 761 761 780

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 13 88 142 152 154

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 10 10

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 3 370 369 369

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,879 15,353 21,482 52,070 62,544 67,423

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −93 −62 −64 2,515 2,546 2,453

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. .. .. .. 25 25 .. .. .. 25 25

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7,996 7,996 7,996

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −425 −665 4,628 4,203 4,203

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 21 14 82 103 103

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. 26 26 26

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 12 13 14 26 26

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. .. .. .. 300 .. .. .. .. .. .. 300 300

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

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

Maritime Administration ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 .. .. .. .. .. .. 8 8

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 7 4 9 15 15

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −103 −5,076 −9,695 28,115 23,142 23,039

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,150 2,001 2,523 3,673 3,673

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 10 16 19 19

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −6 9 23 16 17

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 19 544 545 545

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 24 59 59 59

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

August 2000 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 376 240 1,508 1,884 1,884

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 1 7 16 16

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −57 .. .. .. 148 92 92

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 48 48 48

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1 2 2 2

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 8 63 66 66

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9 17 421 430 430

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 177 123 9,404 9,524 9,582

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,682 2,842 6,603 4,921 4,921

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,788 .. .. .. 3,939 5,727 5,727

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 20 20 20 20

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 214 −237 −397 2,720 2,269 2,483

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 150 150 150

Total agency borrowing from the Treasury

financed through public debt securities issued . .. .. ... .. .. .. .. .. 335 4,382 31,351 182,988 187,035 187,370

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −100 −1,465 −2,230 7,125 5,760 5,660

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 73 −647 −197 18,485 17,764 17,837

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −265 3,410 3,410 3,410

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −91 −86 −486 −577 −577

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 6 11 21 21

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −43 1 1

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −1 2 (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −71 −72 1,420 1,348 1,348

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −16 13 11 11

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 16 15 15

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −88 −65 2,405 2,315 2,317

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −203 −200 2,611 2,442 2,408

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −32 −36 194 165 162

Independent agencies:

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. .. .. .. .. .. .. 40 .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2,479 −3,446 6,279 3,800 3,800

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −103 −5,075 −6,614 43,116 38,143 38,041

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, August 2000 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 2 1 18 25 20

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −6 −8 11 10 5

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 899 2,944 4,259 16,848 18,893 19,792

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 656 2,696 3,346 14,947 16,987 17,643

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 73 410 318 5,781 6,118 6,191

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −205 34 205 .. .. .. .. .. ..

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 1,021 143 2,446 3,490 3,467

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 102 1,335 574 9,375 10,608 10,710

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −41 103 106 106

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 −2,625 243 15,676 13,109 13,051

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 −1 37 38 39

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −6 −2 509 507 504

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 5 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 946 858 1,017 1,872 1,963

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 922 1,205 28,359 29,042 29,281

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 84 610 489 10,144 10,670 10,754

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 126 142 2,304 2,383 2,430

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 205 321 4,159 4,336 4,364

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 546 −194 −833 809 69 615

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 803 148 2,738 3,513 3,540

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 −169 425 4,626 4,316 4,456

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,839 8,820 11,622 120,117 126,099 128,937

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,839 8,820 11,622 120,117 126,099 128,937

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 5 33 33 32

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 7 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 1 37 39 39

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 57 48 444 492 500

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 9 .. .. .. 11 11

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 35 50 889 919 924

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −5 60 61 63

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, August 2000 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 . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −146 9,858 23,704 153,767 163,771 163,625

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −650 18,864 −7,199 26,528 46,042 45,392

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 123 103 1,446 1,536 1,569

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −387 −30 387 (* *) (* *)

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 78 10 22 105 100

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,615 10,524 8,141 77,358 85,267 87,882

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 17 11 57 85 74

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −35 528 570 10,131 10,694 10,659

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

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 785 3,762 12,414 13,209 13,199

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 432 1,105 8,407 28,083 28,756 29,188

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 148 12 2,212 2,313 2,360

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 57 30 311 245 368

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 −21 1 51 48 30

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −47 47 11,954 11,990 11,907

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 80 75 74

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 55 49 1,666 1,729 1,721

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 68 343 1,976 1,977 2,044

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −584 9,881 8,742 141,274 151,739 151,154

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 155 52 776 851 931

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −165 −336 −598 6,052 5,881 5,716

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 2 2 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 13 13 14

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,426 8,370 11,525 480,640 491,435 489,010

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 337 1,620 1,352 20,755 22,038 22,375

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −237 47 −252 5,835 6,119 5,882

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 5,794 126,946 102,575 762,226 883,378 889,172

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 990 19,875 14,634 92,666 111,551 112,541

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. 1 2 2 57 57 59

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 26 42 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 487 2,338 24,345 24,722 24,832

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −249 3,379 3,964 3,725 3,715

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,258 208,659 181,842 1,868,557 2,070,957 2,077,216

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −583 −3,283 634 51 51

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,258 208,076 178,559 1,869,191 2,071,008 2,077,267

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,097 216,896 190,181 1,989,308 2,197,107 2,206,204

... 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, August 2000 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. −5 −236 −9 −484 −714 −720

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 23 −12 −275 −254 −252

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 4 1 1 1

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 25 −119 −210 −188 −185

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 38 −51 −87 −47 −49

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −17 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 −4 −4 −4

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −134 −46 −375 −8,876 −8,789 −8,922

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 13 −12 −299 −288 −286

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −1 −6 −8 −8

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −7 −16 −16 −17

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −80 −420 868 3,480 3,141 3,061

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 −46 371 −364 −372 −410

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −33 −342 −360 −508 −816 −850

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −11 −8 −29 −39 −40

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 −48 −18 −190 −227 −239

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −227 −275 −4,547 −4,752 −4,774

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −30 −30 −30

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −550 −550 −550

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −2 1 −3 −68 −65 −67

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) 1 −2 −2 −2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −55 −81 −371 −423 −426

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 −40 497 −822 −824 −862

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 701 −480 −147 −4,245 −5,426 −4,725

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

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. 340 −1,855 260 −18,518 −20,713 −20,373

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 33 −85 479 2,696 2,578 2,611

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 2 .. .. .. .. .. .. (* *) 2

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 1 2 −2 −1 −1

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 51 98 459 504 510

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 234 88 7,607 7,779 7,841

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 21 19 43 62 64

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 9 20 131 140 140

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 12 54 53 53

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, August 2000 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 .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 316 270 1,940 2,221 2,256

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 135 858 529 5,402 6,125 6,260

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 1 25 205 204 206

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 55 17 417 473 472

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −6 34 35 35

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −16 −15 180 164 164

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 90 124 124 123

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. −2 3 4 18 23 21

Historically Black college and university capital financing fund .. .. .. .. .. .. 10 6 11 21 21

Office of Student Financial Assistance:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,743 18,971 9,606 46,852 54,081 55,823

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −2 −1 (* *) −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 3 (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 5 10 81 86 86

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −8 −1 24 22 16

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) 1 7 6 6

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 300 291 .. .. .. .. .. .. −9 291

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 366 366 366

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 2 2 2

Amtrak corridor improvement loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. (* *) 2 2 7 9 9

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122 −5 325 1,559 1,432 1,554

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 16 16 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. .. .. .. −4 −4 34 30 30

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −68 16 58 −11 −11

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83 −436 −154 1,429 1,075 993

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 7 −1 7 3 14

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −8 83 80 80

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) −112 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −10 −4 39 30 29

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −20 −5 84 65 65

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −35 668 105 3,982 4,686 4,651

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 829 248 1,476 4,986 4,405 5,234

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 920 −163 3,898 4,787 4,818

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

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,183 12,017 12,844 83,894 92,728 95,911

1Includes an adjustment of $762 million by the Department of Education. administrative expenses and subsidy payments are reported on a cash basis and included within

Note: Federal credit programs provide benefits to the public in the form of direct loans and each program’s budgetary totals in Table 5.

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing ... No Transactions.

fund accounts that result from the disbursement of loans, collection of fees, repayment of (* *) Less than $500,000. principle, sale of collateral, interest, and subsidy received from the credit program accounts at net Note: Details may not add to totals due to rounding. present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 63,505 57,477 94,535 111,306 45,731 44,789 184,237 63,687 100,458 66,301 68,033 900,059 790,230

Corporation income taxes . .............. 2,180 1,653 44,946 5,335 1,777 24,272 27,694 5,773 40,534 5,013 4,674 163,851 144,445

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 42,412 45,759 47,742 58,819 47,859 52,565 65,095 49,212 60,034 47,136 48,132 564,766 526,086

Unemployment insurance ............. 1,049 2,868 266 1,319 2,280 317 2,557 10,778 311 2,145 3,584 27,472 26,148

Other retirement . . . . . . . . . . . . . . . . . . . . . . 418 386 412 346 376 447 370 403 426 369 366 4,320 4,116

Excise taxes . ............................ 4,181 6,072 5,709 5,316 5,076 5,722 5,934 5,391 6,093 6,022 5,580 61,097 63,232

Estate and gift taxes .................... 2,554 2,465 2,575 2,116 1,768 2,379 4,243 2,480 2,087 1,872 2,304 26,842 25,488

Customs duties .......................... 1,788 1,621 1,612 1,457 1,212 1,681 1,503 1,598 1,767 1,781 2,071 18,090 16,608

Miscellaneous receipts .................. 2,948 3,075 3,398 3,464 2,597 3,412 3,515 6,678 3,165 3,435 3,383 39,068 30,535

Total—Receipts this year ........... 121,035 121,375 201,196 189,478 108,675 135,582 295,148 146,002 214,875 134,074 138,128 1,805,566 ......

(On-budget) ........................ 89,009 86,909 162,772 143,838 71,090 94,587 244,662 107,469 168,318 97,681 101,429 1,367,763 ......

(Off-budget) ........................ 32,026 34,466 38,424 45,640 37,585 40,996 50,486 38,533 46,556 36,393 36,699 437,803 ......

Total—Receipts prior year . . . ............ 119,974 113,978 178,646 171,728 99,502 130,416 266,229 98,663 199,507 121,923 126,324 . . .... 1,626,889

(On budget) . . ............................ 90,064 81,836 143,338 129,927 65,146 92,548 219,490 62,723 156,929 87,959 91,554 . . .... 1,221,513

(Off budget) . . ............................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 42,578 33,964 34,770 . . .... 405,376

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 499 238 233 229 192 237 209 271 219 201 187 2,716 2,411

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 396 322 316 304 315 408 306 319 323 322 346 3,676 3,477

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 6,285 7,305 3,939 3,894 1,329 968 1,140 277 702 286 863 26,989 19,576

Other .................................. 3,291 3,684 3,866 3,686 3,485 3,215 3,327 3,564 3,768 3,176 3,558 38,621 38,910

Department of Commerce . . . . . . . . . . . . . . 447 531 511 380 503 729 731 1,406 983 594 631 7,446 4,576

Department of Defense:

Military:

Military Personnel .................. 5,907 5,890 8,366 3,268 6,099 8,585 3,521 6,003 9,032 3,595 6,548 66,814 63,605

Operation and Maintenance ........ 6,615 8,651 9,299 7,650 8,644 10,290 8,366 8,713 9,238 7,562 8,891 93,919 85,525

Procurement ........................ 4,062 3,818 5,939 2,989 3,552 5,714 3,858 4,097 5,146 3,980 4,253 47,409 44,796

Research, Development, Test, and

Evaluation ......................... 2,854 2,696 4,301 2,369 2,775 4,373 2,682 2,918 3,959 2,651 2,877 34,455 33,998

Military Construction . . . . . . . . . . . . . . . . 463 417 709 252 447 390 307 456 421 397 456 4,715 4,960

Family Housing . . . . . . . . . . . . . . . . . . . . . 252 236 290 275 254 305 280 274 304 267 319 3,057 3,291

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 162 332 1,118 −241 −144 672 −123 525 304 344 491 3,439 1,098

Other . . . ............................ 2,279 −511 −69 −4 −450 −2,051 1,534 −279 120 −132 −153 284 1,156

Total Military ................... 22,593 21,529 29,953 16,557 21,178 28,278 20,425 22,708 28,523 18,665 23,683 254,092 238,428

Department of Education . . .............. 3,097 2,309 3,037 2,756 3,185 4,293 2,534 2,997 2,689 1,415 3,513 31,826 30,029

Department of Energy .................. 1,328 1,219 1,583 837 1,029 1,136 1,080 1,222 1,384 1,097 1,121 13,036 14,529

Department of Health and Human

Services:

Public Health Service . . . .............. 2,113 2,318 2,409 2,326 2,348 2,437 2,119 2,427 2,513 2,466 2,479 25,956 23,328

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,546 9,217 10,389 8,588 9,053 10,692 9,581 9,478 10,413 9,339 11,140 107,435 97,943

Federal hospital ins. trust fund .... 10,334 10,718 12,253 7,813 11,088 14,008 8,731 11,388 12,265 8,754 11,278 118,629 119,749

Federal supp. med. ins. trust

fund . . . ............................ 6,875 7,195 9,441 5,856 7,091 8,394 5,658 7,636 9,666 6,177 8,270 82,261 73,675

Other . . . ............................ 5,198 5,363 5,854 8,217 4,987 6,929 8,271 5,464 6,722 5,550 5,581 68,137 63,903

Administration for Children and

Families . . ............................ 2,688 2,622 3,715 2,969 3,162 3,677 3,121 2,897 3,044 3,066 3,211 34,172 31,377

Other .................................. −6,757 −6,947 −7,429 −9,818 −6,916 −8,037 −9,880 −7,035 −8,312 −7,443 −7,065 −85,639 −81,462

Department of Housing and Urban

Development ........................... 2,844 2,635 4,263 630 2,292 3,667 1,924 2,732 3,573 1,546 2,456 28,562 27,960

Department of the Interior .............. 1,021 618 926 572 706 565 597 491 783 516 573 7,368 6,967

Department of Justice ................... 1,459 1,930 1,532 1,572 1,567 1,876 1,438 1,894 1,604 1,406 1,687 17,965 16,656

Department of Labor:

Unemployment trust fund ............. 1,630 1,705 2,140 2,301 2,475 2,518 2,023 1,916 1,892 1,860 1,979 22,440 23,036

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 606 673 1,160 731 97 −168 566 485 729 760 773 6,411 6,767

Department of State . . . . . . . . . . . . . . . . . . . . 466 553 1,280 517 545 481 483 486 478 536 458 6,283 5,967

Department of Transportation:

Highway trust fund ................... 2,032 2,236 2,039 1,786 1,326 1,932 1,766 2,158 2,123 2,359 2,807 22,564 20,074

Other .................................. 1,958 1,914 1,775 1,412 1,612 1,811 1,414 1,742 2,105 1,428 2,049 19,221 17,227

Department of the Treasury:

Interest on the public debt ........... 19,373 25,690 73,268 19,690 20,779 20,889 19,879 26,802 75,884 19,333 22,301 343,888 333,727

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 407 −170 1,492 1,548 13,230 8,076 3,016 2,312 1,494 1,453 471 33,328 35,875

Department of Veterans Affairs:

Compensation and pensions ......... 1,765 1,760 3,482 124 1,866 3,610 147 1,871 3,583 120 1,901 20,230 19,371

National service life . . . . . . . . . . . . . . . . . . . 81 68 83 76 97 102 98 78 89 80 81 933 896

United States Government Life ...... 1 1 1 1 1 1 1 1 1 1 1 11 11

Other .................................. 1,842 1,953 1,743 1,781 1,779 2,144 1,928 2,065 1,606 1,720 1,736 20,295 19,258

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2000—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays—Continued

Corps of Engineers . . . . . . . . . . . . . . . . . . . . . 254 381 505 273 353 332 327 330 423 355 403 3,935 3,696

Other Defense Civil Programs .......... 2,648 2,704 2,700 2,749 2,752 2,771 2,779 2,765 2,742 2,743 2,755 30,110 29,346

Environmental protection . . . . . . . . . . . . . . . . 536 566 617 518 532 691 553 637 629 544 646 6,468 6,143

Executive Office of the President . . . . . . . 22 19 20 20 48 25 21 23 20 21 22 262 396

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 423 460 366 266 281 233 208 216 279 120 140 2,992 3,889

General Services Administration ........ −23 530 −305 −52 −9 137 45 101 46 −108 −107 254 22

International Assistance Program:

International Security Assistance . . . . . 178 142 2,856 −49 96 806 179 223 564 846 118 5,959 4,789

Multilateral Assistance . . . . . . . . . . . . . . . . 275 3 27 291 161 60 319 36 156 309 21 1,658 1,742

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 154 468 343 90 299 72 308 213 295 67 237 2,546 2,102

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 425 −735 517 431 −569 651 27 −487 122 476 962 666

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 983 1,205 1,305 818 1,030 1,214 1,065 1,183 1,276 972 1,197 12,247 12,403

National Science Foundation . . . . . . . . . . . . 256 278 294 222 315 281 252 258 318 316 379 3,170 2,987

Office of Personnel Management ....... 3,959 3,734 4,175 4,207 3,768 4,081 4,360 3,820 4,082 4,303 4,050 44,541 43,152

Small Business Administration . . . . . . . . . . 11 77 43 49 −962 166 213 37 51 23 −430 −720 −191

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 28,236 28,115 28,325 28,793 28,814 28,909 28,971 30,744 33,318 29,586 29,598 323,409 309,807

Federal disability ins. trust fund (offbudget) . . . ............................ 4,492 4,418 4,509 4,618 4,636 4,725 4,714 4,730 4,875 4,680 4,835 51,233 47,697

Other .................................. 2,421 2,508 4,885 74 2,506 4,854 74 2,626 4,916 35 2,561 27,459 27,266

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . . . . . . . . . . . . . . . 435 −163 70 −121 −204 −59 −142 −410 20 −43 −234 −852 −1,061

Savings association insurance

fund . . . ............................ −5 −105 −13 −107 −69 10 −8 −125 −20 −43 −89 −574 −369

FSLIC resolution fund:

RTC closeout .................... −297 −118 −123 −160 −895 −114 361 −93 −40 397 −77 −1,159 −2,955

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 −9 −17 −10 −14 −17 3 −13 −14 −28 −48 −125 −143

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 . . . . . . . . . . . . . . . . . . 14 20

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 242 263 −1,370 −254 −524 328 −419 84 −346 −128 −660 −2,784 −2,265

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100 29

Tennessee Valley Authority .......... −46 52 122 2 −143 −25 −86 25 81 −15 −195 −229 9

Other independent agencies .......... 1,889 2,233 1,859 511 1,358 1,568 1,220 1,478 −3,764 2,412 −111 10,653 8,018

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,864 −2,790 −2,857 −2,704 −2,767 −2,963 −2,755 −2,918 −2,936 −2,831 −2,827 −31,213 −29,519

Interest received by trust funds ...... −121 −5,528 −54,561 −145 −1,523 −1,119 −100 −5,674 −57,907 −86 −1,727 −128,491 −117,582

Rents and royalties on outer

continental shelf lands .............. −31 −651 −183 −424 −263 −307 −93 −779 −435 −837 −448 −4,452 −2,786

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) (* *) . . . . . . (* *) (* *) (* *) (* *) (* *) −1,502 (* *) −1,502 −977

Totals this year:

Total outlays ......................... 147,690 148,406 168,114 127,326 150,409 170,962 135,651 149,612 158,986 129,013 148,555 1,634,725 ......

(On-budget) ........................ 119,494 116,386 165,503 97,451 118,340 137,864 105,742 114,829 152,307 99,404 115,540 1,342,861 ......

(Off-budget) ........................ 28,196 32,020 2,611 29,874 32,069 33,098 29,909 34,783 6,679 29,609 33,016 291,864 ......

Total-surplus (+) or deficit (−) ...... −26,655 −27,031 +33,081 +62,152 −41,734 −35,380 +159,497 −3,611 +55,888 +5,061 −10,427 +170,841 ......

(On-budget) ........................ −30,486 −29,477 −2,732 +46,387 −47,250 −43,278 +138,920 −7,360 +16,012 −1,723 −14,110 +24,902 ......

(Off-budget) ........................ +3,830 +2,446 +35,813 +15,765 +5,516 +7,897 +20,577 +3,750 +39,877 +6,784 +3,683 +145,940 ......

Total borrowing from the public . . . 5,754 6,132 35,749 −83,985 17,131 39,746 −112,667 −53,755 −23,131 −31,307 9,995 −190,337 −40,614

Total-outlays prior year . ................ 152,413 130,915 183,803 101,223 141,839 152,825 152,770 122,631 145,939 147,086 129,127 . . .... 1,560,571

(On-budget) ............................ 123,752 99,975 149,258 102,385 110,647 122,211 123,474 91,435 136,141 117,652 97,983 . . .... 1,274,913

(Off-budget) . . . ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 9,798 29,434 31,143 . . .... 285,658

Total-surplus (+) or deficit (−) prior

year . .................................... −32,440 −16,937 −5,156 +70,505 −42,337 −22,409 +113,459 −23,969 53,568 −25,164 −2,803 . . .... +66,318

(On-budget) ............................ −33,688 −18,139 −5,921 +27,542 −45,501 −29,662 +96,016 −28,712 +20,788 −29,693 −6,430 . . .... −53,400

(Off-budget) . . . ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +32,779 +4,530 +3,627 . . .... +119,718

... 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 August 31, 2000

[$ 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 .. ... .. .. .. .. .. ... .. .. .. .. .. 863 899 −35 9,033 8,161 871 12,414 13,209 13,199

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 49 39 10 469 430 39 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,435 4,835 600 70,748 51,233 19,515 92,666 111,551 112,541

Federal employees life and health .. .. .. .. .. .. .. .. −98 98 .. .. .. −1,539 1,539 26,590 28,157 28,258

Federal employees retirement .. ... .. .. .. .. .. 1,359 3,825 −2,466 50,302 41,950 8,352 491,855 502,679 500,227

Federal hospital insurance .. .. .. ... .. .. .. .. .. 11,309 11,348 −39 144,680 119,392 25,288 153,767 163,771 163,625

Federal old-age and survivors insurance . .. 32,021 29,598 2,423 447,051 323,409 123,642 762,226 883,378 889,172

Federal supplementary medical insurance .. 7,474 8,270 −796 82,038 82,261 −223 26,528 46,042 45,392

Hazardous substance superfund ... .. .. .. .. .. 17 167 −150 965 1,432 −466 4,593 4,308 4,138

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,187 3,180 7 31,075 30,228 847 28,083 28,756 29,188

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 638 1,022 −384 10,180 10,101 79 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 2,046 2,769 −723 38,103 30,067 8,035 141,274 151,739 151,154

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 675 685 −10 9,257 7,753 1,504 24,345 24,722 24,832

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,632 1,986 1,647 33,074 22,511 10,563 77,358 85,267 87,882

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 18 106 −88 1,077 1,075 3 13,699 13,794 13,702

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 768 −287 3,637 9,488 −5,851 13,793 13,636 13,956

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 69,205 69,400 −195 931,689 737,952 193,737 1,869,191 2,071,008 2,077,267

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 12,762 12,762 .. .. .. 293,222 293,222 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,443 56,637 −195 638,467 444,730 193,737

Total Federal fund receipts and outlays ....... 81,705 91,938 −10,233 1,167,617 1,190,513 −22,896

Less: Interfund transactions . .. .. ... .. .. .. .. .. 20 20 .. .. .. 517 517 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 81,685 91,918 −10,233 1,167,100 1,189,995 −22,896

Net budget receipts & outlays .................. 138,128 148,555 −10,427 1,805,566 1,634,725 170,841

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, August 2000

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68,033 900,059 790,230

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,674 163,851 144,445

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 48,132 564,766 526,086

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,584 27,472 26,148

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 366 4,320 4,116

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,580 61,097 63,232

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,304 26,842 25,488

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,071 18,090 16,608

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,383 39,068 30,535

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,128 1,805,566 1,626,889

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24,767 265,613 250,126

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −667 15,699 13,893

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,829 17,991 17,624

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −223 −1,551 611

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,267 20,753 19,906

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,449 31,630 23,163

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,295 −1,270 −4,395

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,866 42,003 37,111

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 1,007 11,041 11,461

Education, training, employment and social services ... .. .. .. .. .. 5,576 54,748 51,978

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14,512 140,648 127,772

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,786 181,566 174,348

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,521 227,349 220,282

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34,420 374,605 357,463

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,700 41,465 39,595

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,405 25,306 23,531

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 906 12,704 14,377

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,004 210,241 215,006

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3,275 −35,815 −33,281

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 148,555 1,634,725 1,560,571

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the September 2000 Statement

is subject to completion of year-end reporting requirements.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/