Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 1999 Through May 31, 1999, and Other Periods

Highlight

The cumulative surplus through May 31 for Fiscal Year 1999 is $40.7 billion compared to a

cumulative surplus of $16.0 billion for the comparable period in Fiscal Year 1998.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH MAY 1999

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

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

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

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

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

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

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

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

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

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

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

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

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

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 1998

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

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

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

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

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

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

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

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95,278 134,057 38,779

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187,858 136,752 −51,106

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 119,723 143,807 24,084

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,741 122,907 11,166

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180,995 143,567 −37,428

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 11,721,465 11,652,221 1-69,244

FY 1999

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

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

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

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 171,722 101,217 −70,505

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99,414 141,760 42,345

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 130,292 152,701 22,409

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 266,142 152,683 −113,459

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,587 122,556 23,969

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 1,178,756 1,138,048 −40,708

(1) The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Note: Details may not add to totals due to rounding.

Office of Management and Budget on February 1, 1999 by −$2 million due mainly to revisions in

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

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

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year (1) (1998) Year (2000) (1)

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,587 1,178,756 1,806,334 1,121,149 1,882,992

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,647 884,692 1,362,298 843,957 1,417,678

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,940 294,064 444,036 277,192 465,314

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,556 1,138,048 1,727,071 1,105,187 1,765,687

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,359 922,766 1,404,015 892,995 1,429,830

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,197 215,282 323,056 212,192 335,857

Total surplus (+) or deficit (−) ......................... −23,969 +40,708 +79,263 +15,962 +117,305

On-budget surplus (+) or deficit (−) ................ −28,712 −38,074 −41,717 −49,038 −12,152

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +4,744 +78,782 +120,980 +65,000 +129,457

Total on-budget and off-budget financing ... .. .. .. .. .. 23,969 −40,708 −79,263 −15,962 −117,305

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −551 −45,999 −50,141 −9,639 −97,907

Reduction of operating cash, increase (−) . .. .. .. .. 32,495 13,235 −1,122 7,490 .. .. ..

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7,975 −7,945 −28,000 −13,813 −19,398

(1) These figures are based on the FY 2000 Budget, released by the Office of Management ... No Transactions.

and Budget on February 1, 1999. Note: Details may not add to totals due to rounding.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 1998 and 1999

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 1998 and 1999

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 1998 and 1999

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

[$ millions]

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

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,585 576,118 542,262 868,945

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,948 98,078 106,551 182,210

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 35,940 294,064 277,192 444,036

Employment and general retirement (on-budget) ... .. .. .. .. .. 9,677 88,290 82,374 131,704

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,731 20,120 21,182 28,765

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 2,976 2,917 4,319

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,978 46,232 40,030 68,075

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,942 19,518 16,402 25,932

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,256 11,470 11,519 17,654

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,181 21,890 20,719 34,694

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,587 1,178,756 1,121,149 1,806,334

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62,647 884,692 843,957 1,362,298

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,940 294,064 277,192 444,036

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 203 1,745 1,721 2,850

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 309 2,565 2,195 3,913

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,450 45,308 35,869 63,412

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 380 3,261 2,447 4,767

Department of Defense—Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,162 171,166 169,450 263,556

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,538 23,532 20,777 34,360

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,315 10,296 9,411 15,544

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 25,203 2237,181 233,657 375,532

Department of Housing and Urban Development . ... .. .. .. .. .. 2,855 20,237 19,337 32,324

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 510 5,162 4,636 8,426

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,306 11,862 10,388 16,458

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,619 21,716 19,729 34,923

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 434 4,504 3,822 6,791

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,212 25,426 24,794 41,873

Department of the Treasury:

Interest on the Public Debt . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25,383 222,674 229,199 353,429

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,696 31,009 25,540 32,547

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,886 28,861 28,233 43,474

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 2,696 2,373 4,209

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,666 21,347 20,784 32,311

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 537 4,306 4,013 6,667

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 337 167 374

Federal Emergency Management Agency . .. .. .. .. ... .. .. .. .. .. 194 3,221 1,456 2,668

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −26 151 1,815 328

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 426 8,226 7,626 10,130

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,140 8,958 9,435 14,043

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 261 2,026 1,981 3,259

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,963 31,169 30,375 48,266

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 −485 279 −866

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,361 2276,023 267,866 422,438

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,417 2,255 4,429 6,341

Allowances .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,118

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,438 −64,992 −61,374 −120,366

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,864 −23,695 −27,242 −40,028

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,556 1,138,048 1,105,187 1,727,071

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91,359 922,766 892,995 1,404,015

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31,197 215,282 212,192 323,056

Surplus (+) or deficit (−) ..................................... −23,969 +40,708 +15,962 +79,263

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,712 −38,074 −49,038 −41,717

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,744 +78,782 +65,000 +120,980

(1) These figures are based on the FY 2000 Budget, released by the Office of Management survivors insurance and Federal disability insurance trust funds which had been previously

and Budget on February 1, 1999. reported as non-expenditure transactions.

(2) Includes adjustments for administrative expenses in October 1998 through April 1999 for ... No Transactions.

the Federal hospital insurance, Federal supplementary medical insurance, Federal old-age and Note: Details may not add to totals due to rounding.

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

[$ millions]

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

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

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50,727 469,787 435,262

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. 12 49 49

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,119 218,977 197,594

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 54,858 24,273 30,585 688,813 112,695 576,118 632,904 90,642 542,262

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,176 1,229 3,948 122,726 24,648 98,078 124,484 17,933 106,551

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 30,599 .. .. .. 30,599 241,187 .. .. .. 241,187 226,062 .. .. .. 226,062

Self-Employment Contributions Act taxes ... .. .. .. .. .. 414 .. .. .. 414 12,585 .. .. .. 12,585 13,092 .. .. .. 13,092

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

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 31,013 .. .. .. 31,013 253,772 .. .. .. 253,772 239,149 .. .. .. 239,149

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 4,862 .. .. .. 4,862 38,323 .. .. .. 38,323 35,925 .. .. .. 35,925

Self-Employment Contributions Act taxes ... .. .. .. .. .. 66 .. .. .. 66 1,969 .. .. .. 1,969 2,119 .. .. .. 2,119

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

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

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,928 .. .. .. 4,928 40,293 .. .. .. 40,293 38,043 .. .. .. 38,043

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 9,265 .. .. .. 9,265 79,949 .. .. .. 79,949 73,787 .. .. .. 73,787

Self-Employment Contributions Act taxes ... .. .. .. .. .. 169 .. .. .. 169 5,323 .. .. .. 5,323 5,524 .. .. .. 5,524

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

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

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9,434 .. .. .. 9,434 85,272 .. .. .. 85,272 79,310 .. .. .. 79,310

Railroad retirement:

Rail industry pension fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 87 2 85 1,703 3 1,700 1,607 8 1,599

Railroad Social Security equivalent benefit . .. .. .. .. .. 159 1 158 1,321 3 1,318 1,471 6 1,465

Total—Employment and general retirement: .. .. .. .. 45,620 3 45,617 382,360 6 382,354 359,581 14 359,566

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,352 .. .. .. 7,352 14,854 .. .. .. 14,854 16,021 .. .. .. 16,021

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 445 66 378 5,310 128 5,183 5,188 69 5,119

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 83 .. .. .. 83 42 .. .. .. 42

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

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 7,797 66 7,731 20,247 128 20,120 21,251 69 21,182

Other retirement:

Federal employees retirement − employee share . .. .. .. 343 .. .. .. 343 2,928 .. .. .. 2,928 2,869 .. .. .. 2,869

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 48 .. .. .. 48 48 .. .. .. 48

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 2,976 .. .. .. 2,976 2,917 .. .. .. 2,917

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53,767 70 53,698 405,584 134 405,450 383,749 84 383,665

Excise taxes:

Miscellaneous excise taxes1 . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,662 10 1,652 14,223 271 13,952 14,241 152 14,089

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 797 12 785 6,777 −12 6,789 6,131 22 6,108

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,703 215 2,489 25,788 701 25,086 19,937 518 19,419

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 404 .. .. .. 404 413 .. .. .. 413

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,216 237 4,978 47,193 961 46,232 40,722 693 40,030

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,979 37 1,942 19,894 376 19,518 16,776 374 16,402

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,339 83 1,256 12,313 843 11,470 12,472 954 11,519

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 1,661 .. .. .. 1,661 16,630 .. .. .. 16,630 16,205 .. .. .. 16,205

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285 .. .. .. 285 2,445 .. .. .. 2,445 1,550 .. .. .. 1,550

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 327 93 234 3,329 513 2,816 2,981 16 2,965

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 2,273 93 2,181 22,403 513 21,890 20,736 16 20,719

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 124,609 26,022 98,587 1,318,925 140,169 1,178,756 1,231,843 110,694 1,121,149

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88,669 26,022 62,647 1,024,861 140,169 884,692 954,651 110,694 843,957

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35,940 .. .. .. 35,940 294,064 .. .. .. 294,064 277,192 .. .. .. 277,192

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

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

6
Table 5. Outlays of the U.S. Government, May 1999 and Other Periods

[$ millions]

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

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

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 (* *) 43 309 1 308 299 2 297

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 (* *) 66 531 1 530 522 1 522

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 66 .. .. .. 66 57 .. .. .. 57

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 15 .. .. .. 15 15 .. .. .. 15

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 14 129 6 123 116 6 110

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 (* *) 32 401 1 399 404 2 402

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 59 .. .. .. 59 93 .. .. .. 93

General Accounting Office . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 234 .. .. .. 234 221 .. .. .. 221

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 23 .. .. .. 23 20 .. .. .. 20

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 17 .. .. .. 17 4 .. .. .. 4

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 10 −10 .. .. .. 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −17 .. .. .. −17 −20 .. .. .. −20

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 4 203 1,765 20 1,745 1,732 11 1,721

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 20 .. .. .. 20

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 .. .. .. 295 2,594 .. .. .. 2,594 2,218 .. .. .. 2,218

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 181 .. .. .. 181 156 .. .. .. 156

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 10 −10 .. .. .. 8 −8

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −221 .. .. .. −221 −191 .. .. .. −191

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 312 3 309 2,575 10 2,565 2,203 8 2,195

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 .. .. .. 51 544 .. .. .. 544 505 .. .. .. 505

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 284 .. .. .. 284 275 .. .. .. 275

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 265 .. .. .. 265 265 .. .. .. 265

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 29 .. .. .. 29 44 .. .. .. 44

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 46 .. .. .. 46 363 .. .. .. 363 337 .. .. .. 337

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 398 .. .. .. 398 389 .. .. .. 389

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 581 (* *) 581 439 1 438

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 30 .. .. .. 30 88 .. .. .. 88

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 44 3 40 1,481 619 862 992 502 490

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 388 .. .. .. 388 374 .. .. .. 374

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 755 594 161 21,892 5,286 16,606 12,858 5,471 7,387

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 32 68 −36 400 824 −424 345 956 −611

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 86 .. .. .. 86 53 .. .. .. 53

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 858 662 196 22,765 6,110 16,655 13,630 6,427 7,203

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 467 .. .. .. 467 378 .. .. .. 378

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 179 .. .. .. 179 211 .. .. .. 211

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 382 .. .. .. 382 373 .. .. .. 373

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 109 187 −79 1,203 1,460 −257 1,435 1,473 −38

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 367 .. .. .. 367 354 .. .. .. 354

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 −52 .. .. .. −52 −44 .. .. .. −44

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 5 114 −109 1,216 1,825 −609 1,211 1,743 −532

Rural Development insurance fund .. .. .. .. .. ... .. .. .. .. .. 69 33 36 391 368 23 392 385 8

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 29 −7 43 235 −192 45 138 −93

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 513 .. .. .. 513 306 .. .. .. 306

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,457 .. .. .. 1,457 12,819 .. .. .. 12,819 13,632 .. .. .. 13,632

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 824 .. .. .. 824 6,636 .. .. .. 6,636 6,413 .. .. .. 6,413

Women, infants and children programs . .. .. ... .. .. .. .. .. 318 .. .. .. 318 2,744 .. .. .. 2,744 2,687 .. .. .. 2,687

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 280 .. .. .. 280 262 .. .. .. 262

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 2,625 .. .. .. 2,625 22,479 .. .. .. 22,479 22,994 .. .. .. 22,994

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83 .. .. .. 83 799 .. .. .. 799 933 .. .. .. 933

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 341 .. .. .. 341 214 .. .. .. 214

Forest service permanent appropriations .. .. ... .. .. .. .. .. 17 .. .. .. 17 256 .. .. .. 256 202 .. .. .. 202

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 683 .. .. .. 683 602 .. .. .. 602

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 199 .. .. .. 199 2,080 .. .. .. 2,080 1,951 .. .. .. 1,951

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 2 63 432 27 405 422 26 396

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 45 −45 .. .. .. 488 −488 .. .. .. 427 −427

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

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 4,526 1,076 3,450 56,439 11,131 45,308 46,991 11,123 35,869

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

[$ millions]

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

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

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 30 3 26 250 8 241 262 6 257

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 716 .. .. .. 716 307 .. .. .. 307

Promotion of Industry and Commerce . .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 247 .. .. .. 247 228 .. .. .. 228

Science and Technology:

National Oceanic and Atmospheric Administration . .. .. .. 178 1 177 1,578 11 1,567 1,293 12 1,281

National Institute of Standards and Technology . .. .. .. .. 51 .. .. .. 51 436 .. .. .. 436 446 .. .. .. 446

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 2 4 20 18 2 −14 23 −38

Total—Science and Technology . .. .. .. .. .. ... .. .. .. .. .. 236 3 233 2,034 29 2,005 1,725 35 1,690

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 5 64 2 61 56 2 54

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 9 −9 .. .. .. 88 −88

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

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

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 388 8 380 3,310 48 3,261 2,578 131 2,447

Department of Defense—Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,338 .. .. .. 1,338 16,750 .. .. .. 16,750 16,649 .. .. .. 16,649

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,084 .. .. .. 1,084 15,932 .. .. .. 15,932 16,077 .. .. .. 16,077

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 844 .. .. .. 844 12,457 .. .. .. 12,457 12,481 .. .. .. 12,481

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,266 .. .. .. 3,266 45,139 .. .. .. 45,139 45,207 .. .. .. 45,207

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,919 .. .. .. 1,919 14,829 .. .. .. 14,829 14,444 .. .. .. 14,444

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,043 .. .. .. 2,043 15,382 .. .. .. 15,382 15,526 .. .. .. 15,526

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,096 .. .. .. 2,096 16,520 .. .. .. 16,520 16,169 .. .. .. 16,169

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,930 .. .. .. 1,930 14,424 .. .. .. 14,424 14,333 .. .. .. 14,333

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 7,988 .. .. .. 7,988 61,155 .. .. .. 61,155 60,473 .. .. .. 60,473

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 568 .. .. .. 568 5,299 .. .. .. 5,299 5,363 .. .. .. 5,363

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,431 .. .. .. 1,431 11,818 .. .. .. 11,818 11,902 .. .. .. 11,902

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,422 .. .. .. 1,422 12,090 .. .. .. 12,090 11,901 .. .. .. 11,901

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 257 .. .. .. 257 2,127 .. .. .. 2,127 2,379 .. .. .. 2,379

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,678 .. .. .. 3,678 31,334 .. .. .. 31,334 31,545 .. .. .. 31,545

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383 .. .. .. 383 3,235 .. .. .. 3,235 3,090 .. .. .. 3,090

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 688 .. .. .. 688 5,235 .. .. .. 5,235 5,401 .. .. .. 5,401

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 812 .. .. .. 812 10,092 .. .. .. 10,092 10,088 .. .. .. 10,088

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 779 .. .. .. 779 6,435 .. .. .. 6,435 6,472 .. .. .. 6,472

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,661 .. .. .. 2,661 24,997 .. .. .. 24,997 25,051 .. .. .. 25,051

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 677 .. .. .. 677 680 .. .. .. 680

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 504 .. .. .. 504 489 .. .. .. 489

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 601 .. .. .. 601 663 .. .. .. 663

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260 .. .. .. 260 1,769 .. .. .. 1,769 2,132 .. .. .. 2,132

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 515 .. .. .. 515 3,551 .. .. .. 3,551 3,964 .. .. .. 3,964

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 808 .. .. .. 808 816 .. .. .. 816

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 881 .. .. .. 881 866 .. .. .. 866

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 655 .. .. .. 655 650 .. .. .. 650

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 4 4 80 35 45 88 42 46

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 .. .. .. 37 −26 .. .. .. −26 −10 .. .. .. −10

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 636 .. .. .. 636 1,073 .. .. .. 1,073

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

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −502 .. .. .. −502 499 .. .. .. 499 −25 .. .. .. −25

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −93 1 −93 −417 2 −419

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 3 .. .. .. 3 (* *) .. .. .. (* *)

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 22 .. .. .. 22 17 (* *) 17

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 1 (* *) 11 10 1 7 7 (* *)

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 169 .. .. .. 169 145 .. .. .. 145

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −89 89 .. .. .. −795 795 .. .. .. −18 18

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −134 134 .. .. .. −478 478 .. .. .. 396 −396

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −33 33 .. .. .. 142 −142 .. .. .. 172 −172

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 130 −130 .. .. .. 254 −254 .. .. .. 226 −226

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

[$ millions]

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

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

Department of Defense—Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 99 .. .. .. 99 67 .. .. .. 67

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 438 .. .. .. 438 717 .. .. .. 717

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 33 .. .. .. 33 132 .. .. .. 132

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −55 .. .. .. −55 −87 .. .. .. −87

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 3 −3

Total—Department of Defense—Military ... .. .. .. .. .. 18,042 −120 18,162 170,336 −830 171,166 170,279 829 169,450

Department of Education:

Office of Elementary and Secondary Education:

Education reform . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 569 .. .. .. 569 562 .. .. .. 562

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 572 .. .. .. 572 5,224 .. .. .. 5,224 5,138 .. .. .. 5,138

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 1,002 .. .. .. 1,002 589 .. .. .. 589

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 854 .. .. .. 854 952 .. .. .. 952

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 36 .. .. .. 36 33 .. .. .. 33

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 798 .. .. .. 798 7,686 .. .. .. 7,686 7,274 .. .. .. 7,274

Office of Bilingual Education and Minority Languages

Affairs .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 206 .. .. .. 206 124 .. .. .. 124

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 361 .. .. .. 361 2,951 .. .. .. 2,951 2,669 .. .. .. 2,669

Rehabilitation services and disability research . .. .. .. .. .. 219 .. .. .. 219 1,884 .. .. .. 1,884 1,648 .. .. .. 1,648

Special institutions for persons with disabilities .. .. .. .. .. 15 .. .. .. 15 94 .. .. .. 94 88 .. .. .. 88

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 101 .. .. .. 101 912 .. .. .. 912 998 .. .. .. 998

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 30 4 25 24 38 −14 6 67 −61

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 329 .. .. .. 329 6,539 .. .. .. 6,539 5,646 .. .. .. 5,646

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 529 .. .. .. 529 498 .. .. .. 498

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 143 .. .. .. 143 128 .. .. .. 128

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 433 .. .. .. 433 495 .. .. .. 495

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 508 .. .. .. 508 1,711 .. .. .. 1,711 678 .. .. .. 678

Total—Office of Postsecondary Education ... .. .. .. .. .. 983 4 979 9,380 38 9,342 7,451 67 7,384

Office of Educational Research and Improvement . .. .. .. .. 39 .. .. .. 39 300 .. .. .. 300 322 .. .. .. 322

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 225 .. .. .. 225 269 .. .. .. 269

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 35 −35 .. .. .. 68 −68 .. .. .. .. .. .. .. .. ..

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 2,578 40 2,538 23,638 106 23,532 20,844 67 20,777

Department of Energy:

Atomic Energy Defense Activities:

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 293 .. .. .. 293 2,942 .. .. .. 2,942 2,586 .. .. .. 2,586

Defense environmental restoration and waste

management . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 317 .. .. .. 317 3,068 .. .. .. 3,068 3,017 .. .. .. 3,017

Defense facilities closure projects . .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 672 .. .. .. 672 579 .. .. .. 579

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,210 .. .. .. 1,210 1,091 .. .. .. 1,091

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 162 .. .. .. 162 177 .. .. .. 177

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 180 .. .. .. 180 1,562 .. .. .. 1,562 1,445 .. .. .. 1,445

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 676 .. .. .. 676 1,037 .. .. .. 1,037

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 356 .. .. .. 356 387 .. .. .. 387

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 1 135 1,184 27 1,157 1,265 18 1,247

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 386 1 385 3,778 27 3,751 4,133 18 4,115

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 161 135 26 1,119 1,392 −274 967 1,261 −294

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27 .. .. .. 27 130 .. .. .. 130 123 .. .. .. 123

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 79 −79 .. .. .. 940 −940 .. .. .. 1,154 −1,154

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112 .. .. .. 112 −426 .. .. .. −426 −829 .. .. .. −829

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

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 1,531 215 1,315 12,655 2,359 10,296 11,844 2,433 9,411

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

[$ millions]

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

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

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 90 1 90 597 3 594 495 3 492

Health Resources and Services Administration .. .. .. .. .. 329 2 327 2,511 13 2,497 2,322 4 2,318

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 1,778 .. .. .. 1,778 1,621 .. .. .. 1,621

Centers for Disease Control and Prevention ... .. .. .. .. .. 208 .. .. .. 208 1,697 .. .. .. 1,697 1,539 .. .. .. 1,539

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,119 .. .. .. 1,119 8,707 .. .. .. 8,707 8,049 .. .. .. 8,049

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 187 .. .. .. 187 1,416 .. .. .. 1,416 1,417 .. .. .. 1,417

Agency for Health Care Policy and Research . .. .. .. .. .. 13 .. .. .. 13 103 .. .. .. 103 48 .. .. .. 48

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 2,034 3 2,032 16,809 16 16,793 15,491 8 15,484

Health Care Financing Administration:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 8,138 .. .. .. 8,138 70,602 .. .. .. 70,602 66,957 .. .. .. 66,957

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 5,261 .. .. .. 5,261 46,227 .. .. .. 46,227 43,858 .. .. .. 43,858

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 323 .. .. .. 323 .. .. .. .. .. .. .. .. ..

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,597 .. .. .. 8,597 86,151 .. .. .. 86,151 89,917 .. .. .. 89,917

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1813 .. .. .. 813 780 .. .. .. 780

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,755 .. .. .. 8,755 86,964 .. .. .. 86,964 90,698 .. .. .. 90,698

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 425 .. .. .. 425 312 .. .. .. 312

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,956 .. .. .. 4,956 51,552 .. .. .. 51,552 50,553 .. .. .. 50,553

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 274 .. .. .. 274 11,063 .. .. .. 1,063 947 .. .. .. 947

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,230 .. .. .. 5,230 52,616 .. .. .. 52,616 51,500 .. .. .. 51,500

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −167 .. .. .. −167 −70 .. .. .. −70 −73 .. .. .. −73

Total—Health Care Financing Administration .. .. .. .. .. 27,311 .. .. .. 27,311 257,086 .. .. .. 257,086 253,251 .. .. .. 253,251

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,314 .. .. .. 1,314 9,473 .. .. .. 9,473 8,876 .. .. .. 8,876

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,581 .. .. .. 1,581 1,255 .. .. .. 1,255

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 914 .. .. .. 914 920 .. .. .. 920

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 199 .. .. .. 199 218 .. .. .. 218

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 104 .. .. .. 104 1,473 .. .. .. 1,473 1,382 .. .. .. 1,382

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 .. .. .. 71 693 .. .. .. 693 680 .. .. .. 680

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 194 .. .. .. 194 1,365 .. .. .. 1,365 1,718 .. .. .. 1,718

Children and families services programs .. .. ... .. .. .. .. .. 511 .. .. .. 511 3,957 .. .. .. 3,957 3,696 .. .. .. 3,696

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 3,191 .. .. .. 3,191 2,961 .. .. .. 2,961

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 212 .. .. .. 212 207 .. .. .. 207

Total—Administration for Children and Families . .. .. .. 2,843 .. .. .. 2,843 23,058 .. .. .. 23,058 21,913 .. .. .. 21,913

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 599 .. .. .. 599 554 .. .. .. 554

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 .. .. .. 18 473 .. .. .. 473 472 .. .. .. 472

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,806 −1,806 .. .. .. 14,594 −14,594 .. .. .. 14,161 −14,161

Intrabudgetary transactions:

Payments for health insurance for the aged:

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

Federal supplementary medical insurance trust fund . −5,261 .. .. .. −5,261 −41,426 .. .. .. −41,426 −39,934 .. .. .. −39,934

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −4,808 .. .. .. −4,808 −3,923 .. .. .. −3,923

Total—Department of Health and Human

Services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,011 1,808 25,203 251,791 14,610 237,181 247,825 14,168 233,657

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

[$ millions]

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

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

Department of Housing and Urban Development:

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 3 −2 11 29 −18 28 39 −11

Credit accounts:

Federal housing administration fund .. .. .. ... .. .. .. .. .. 2,414 1,298 1,116 14,548 14,763 −215 7,390 8,713 −1,323

Housing for the elderly or handicapped fund . .. .. .. .. 118 3 115 497 375 122 370 465 −95

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 488 .. .. .. 488

Rent supplement payments . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 38 .. .. .. 38 36 .. .. .. 36

Homeownership assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 26 .. .. .. 26 39 .. .. .. 39

Rental housing assistance .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 416 .. .. .. 416 428 .. .. .. 428

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

Low-rent public housing . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 487 .. .. .. 487 496 .. .. .. 496

Public housing grants . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 11 .. .. .. 11

College housing grants .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 10 .. .. .. 10 12 .. .. .. 12

Lower income housing assistance . .. .. .. .. .. ... .. .. .. .. .. 121 .. .. .. 121 4,218 .. .. .. 4,218 6,248 .. .. .. 6,248

Section 8 contract renewals .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 .. .. .. 137 1,455 .. .. .. 1,455 605 .. .. .. 605

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,912 1,304 1,607 21,712 15,166 6,545 16,151 9,217 6,934

Public and Indian Housing Programs:

Low-rent public housing—loans and other expenses .. .. 2 (* *) 2 210 182 28 224 188 37

Payments for operation of low-income housing

projects .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 238 .. .. .. 238 1,933 .. .. .. 1,933 2,044 .. .. .. 2,044

Community Partnerships Against Crime . .. .. ... .. .. .. .. .. 30 .. .. .. 30 179 .. .. .. 179 181 .. .. .. 181

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 500 .. .. .. 500 7,600 .. .. .. 7,600 6,620 .. .. .. 6,620

Total—Public and Indian Housing Programs .. .. .. .. .. 771 (* *) 771 9,922 182 9,740 9,069 188 8,881

Government National Mortgage Association:

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

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 5 42 −37 113 318 −205 121 543 −422

Total—Government National Mortgage Association .. .. 5 42 −37 113 318 −205 121 543 −422

Community Planning and Development:

Community development grants . ... .. .. .. .. .. ... .. .. .. .. .. 392 .. .. .. 392 3,127 .. .. .. 3,127 3,023 .. .. .. 3,023

Home investment partnerships program . .. .. ... .. .. .. .. .. 98 .. .. .. 98 913 .. .. .. 913 849 .. .. .. 849

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 5 11 131 64 67 177 53 124

Total—Community Planning and Development .. .. .. .. 505 5 500 4,171 64 4,106 4,049 53 3,996

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 354 .. .. .. 354 263 .. .. .. 263

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 36 .. .. .. 36 38 .. .. .. 38

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 41 −41 .. .. .. 324 −324 .. .. .. 337 −337

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 16 −16 .. .. .. 16 −16

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,248 1,392 2,855 36,307 16,070 20,237 29,691 10,354 19,337

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 46 .. .. .. 46 391 .. .. .. 391 394 .. .. .. 394

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 1 41 282 11 271 245 10 235

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 414 .. .. .. 414 446 .. .. .. 446

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 261 .. .. .. 261 216 .. .. .. 216

Total—Land and Minerals Management .. ... .. .. .. .. .. 176 1 175 1,349 11 1,338 1,302 10 1,292

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 357 .. .. .. 357 358 .. .. .. 358

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 11 6 218 184 35 218 123 95

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 498 .. .. .. 498 486 .. .. .. 486

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 23 .. .. .. 23 35 .. .. .. 35

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 94 11 84 1,096 184 912 1,097 123 975

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 93 .. .. .. 93 773 .. .. .. 773 818 .. .. .. 818

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 1,039 .. .. .. 1,039 1,097 .. .. .. 1,097

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 141 .. .. .. 141 1,812 .. .. .. 1,812 1,915 .. .. .. 1,915

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

[$ millions]

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

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

Department of the Interior:—Continued

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 1 104 1,345 5 1,339 1,312 8 1,304

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 191 .. .. .. 191 182 .. .. .. 182

Office of Special Trustee for American Indians . .. .. .. .. 30 .. .. .. 30 234 .. .. .. 234 331 .. .. .. 331

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 1 108 763 27 736 124 8 115

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 143 −143 .. .. .. 1,280 −1,280 .. .. .. 1,300 −1,300

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −121 .. .. .. −121 −179 .. .. .. −179

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 668 158 510 6,668 1,506 5,162 6,085 1,449 4,636

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −38 .. .. .. −38 334 .. .. .. 334 233 .. .. .. 233

Legal Activities and United States Marshals:

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 733 .. .. .. 733 650 .. .. .. 650

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 1,435 .. .. .. 1,435 1,267 .. .. .. 1,267

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 239 .. .. .. 239 1,991 .. .. .. 1,991 1,987 .. .. .. 1,987

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 698 .. .. .. 698 677 .. .. .. 677

Immigration and Naturalization Service .. .. .. .. ... .. .. .. .. .. 259 .. .. .. 259 2,315 .. .. .. 2,315 2,206 .. .. .. 2,206

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 304 16 288 2,229 131 2,098 2,065 116 1,949

Office of Justice Programs:

Violent crime reduction programs .. .. .. .. .. .. ... .. .. .. .. .. 115 .. .. .. 115 1,546 .. .. .. 1,546 705 .. .. .. 705

Community oriented policing services . .. .. .. ... .. .. .. .. .. 90 .. .. .. 90 759 .. .. .. 759 676 .. .. .. 676

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 88 .. .. .. 88 544 .. .. .. 544 635 .. .. .. 635

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 .. .. .. 59 199 .. .. .. 199 130 .. .. .. 130

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −35 .. .. .. −35 −38 .. .. .. −38

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 80 −80 .. .. .. 756 −756 .. .. .. 689 −689

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,402 96 1,306 12,749 887 11,862 11,193 806 10,388

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 2,841 .. .. .. 2,841 2,761 .. .. .. 2,761

Welfare to work jobs .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 132 .. .. .. 132 2 .. .. .. 2

Community service employment for older Americans . .. 33 .. .. .. 33 269 .. .. .. 269 294 .. .. .. 294

Federal unemployment benefits and allowances . .. .. .. .. 29 .. .. .. 29 219 .. .. .. 219 197 .. .. .. 197

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 27 .. .. .. 27 170 .. .. .. 170

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 .. .. .. 10

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 1,545 .. .. .. 1,545 14,549 .. .. .. 14,549 13,622 .. .. .. 13,622

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 280 .. .. .. 280 2,256 .. .. .. 2,256 2,008 .. .. .. 2,008

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 167 .. .. .. 167 165 .. .. .. 165

Veterans employment and training .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 123 .. .. .. 123 123 .. .. .. 123

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 3 .. .. .. 3 2 .. .. .. 2

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 1,852 .. .. .. 1,852 17,099 .. .. .. 17,099 15,920 .. .. .. 15,920

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 62 .. .. .. 62 56 .. .. .. 56

Total—Employment and Training Administration . .. .. .. 2,245 .. .. .. 2,245 20,649 .. .. .. 20,649 19,410 .. .. .. 19,410

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 106 (* *) 106 801 1,009 −207 691 1,442 −751

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 199 .. .. .. 199 193 .. .. .. 193

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 143 .. .. .. 143 66 .. .. .. 66

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 42 .. .. .. 42 321 .. .. .. 321 337 .. .. .. 337

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 100 .. .. .. 100 102 .. .. .. 102

Occupational Safety and Health Administration .. .. .. .. .. .. 33 .. .. .. 33 231 .. .. .. 231 222 .. .. .. 222

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 229 .. .. .. 229 220 .. .. .. 220

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 334 .. .. .. 334 300 .. .. .. 300

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 .. .. .. −65 −280 .. .. .. −280 −368 .. .. .. −368

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,619 (* *) 2,619 22,726 1,010 21,716 21,174 1,444 19,729

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

[$ millions]

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

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

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 234 .. .. .. 234 1,352 .. .. .. 1,352 1,115 .. .. .. 1,115

International Information Programs .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 309 .. .. .. 309 295 .. .. .. 295

Security and maintenance of United States missions . .. 32 .. .. .. 32 385 .. .. .. 385 155 .. .. .. 155

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 94 .. .. .. 94 130 .. .. .. 130

Foreign Service retirement and disability fund . .. .. .. .. .. 44 .. .. .. 44 355 .. .. .. 355 343 .. .. .. 343

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 .. .. .. −13 235 .. .. .. 235 240 .. .. .. 240

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 330 .. .. .. 330 2,729 .. .. .. 2,729 2,278 .. .. .. 2,278

International Organizations and Conferences .. ... .. .. .. .. .. 14 .. .. .. 14 977 .. .. .. 977 936 .. .. .. 936

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 499 .. .. .. 499 469 .. .. .. 469

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 437 .. .. .. 437 317 .. .. .. 317

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

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −138 .. .. .. −138 −176 .. .. .. −176

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

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 434 (* *) 434 4,505 (* *) 4,504 3,823 1 3,822

Department of Transportation:

Coast Guard:

Operating expenses ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 196 .. .. .. 196 1,815 .. .. .. 1,815 1,715 .. .. .. 1,715

Acquisition, construction, and improvements ... .. .. .. .. .. 30 .. .. .. 30 250 .. .. .. 250 189 .. .. .. 189

Retired pay . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56 .. .. .. 56 437 .. .. .. 437 426 .. .. .. 426

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 33 178 4 174 149 3 146

Total—Coast Guard . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 316 (* *) 316 2,680 4 2,676 2,479 3 2,476

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 95 .. .. .. 95 853 .. .. .. 853 2,189 .. .. .. 2,189

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 89 .. .. .. 89 981 .. .. .. 981 910 .. .. .. 910

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 182 .. .. .. 182 1,391 .. .. .. 1,391 1,432 .. .. .. 1,432

Research, engineering, and development . ... .. .. .. .. .. 12 .. .. .. 12 120 .. .. .. 120 128 .. .. .. 128

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 343 .. .. .. 343 2,750 .. .. .. 2,750 1,284 .. .. .. 1,284

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 626 .. .. .. 626 5,243 .. .. .. 5,243 3,754 .. .. .. 3,754

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) −1 −2 1 −2 19 1 18

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 720 (* *) 720 6,094 1 6,093 5,962 1 5,961

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,762 .. .. .. 1,762 13,231 .. .. .. 13,231 12,014 .. .. .. 12,014

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1 13 78 14 64 82 8 73

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 .. .. .. 16 122 .. .. .. 122 214 .. .. .. 214

Total—Federal Highway Administration . .. ... .. .. .. .. .. 1,792 1 1,791 13,431 14 13,417 12,310 8 12,301

National Highway Traffic Safety Administration ... .. .. .. .. .. 26 .. .. .. 26 208 .. .. .. 208 203 .. .. .. 203

Federal Railroad Administration:

Capital Grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 244 .. .. .. 244 479 .. .. .. 479

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 1 10 123 5 118 444 5 438

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 10 1 10 366 5 361 923 5 917

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 −939 .. .. .. −939 87 .. .. .. 87

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140 .. .. .. 140 967 .. .. .. 967 1,285 .. .. .. 1,285

Trust fund share of expenses .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 4,252 .. .. .. 4,252 1,328 .. .. .. 1,328

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 −1,723 .. .. .. −1,723 238 .. .. .. 238

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 338 .. .. .. 338 2,557 .. .. .. 2,557 2,938 .. .. .. 2,938

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 (* *) 4 343 279 64 385 393 −8

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 1 16 170 8 162 145 8 137

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 11 −11 .. .. .. 9 −9

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −14 .. .. .. −14 −36 .. .. .. −36

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 87 −87 .. .. .. 85 −85

Total—Department of Transportation . .. .. ... .. .. .. .. .. 3,224 12 3,212 25,835 409 25,426 25,307 514 24,794

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

[$ millions]

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

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

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −190 58 −248 −511 531 −1,042 −327 568 −895

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 490 .. .. .. 490 343 .. .. .. 343

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 144 .. .. .. 144 138 .. .. .. 138

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

Net interest paid to loan guarantee financing

accounts ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 347 .. .. .. 347 643 .. .. .. 643

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 1,483 .. .. .. 1,483 461 .. .. .. 461

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 115 .. .. .. 115 19 .. .. .. 19

Total—Financial Management Service .. .. ... .. .. .. .. .. 80 .. .. .. 80 3,840 .. .. .. 3,840 3,012 .. .. .. 3,012

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −117 .. .. .. −117 924 .. .. .. 924 −216 .. .. .. −216

Bureau of Alcohol, Tobacco, and Firearms:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 337 .. .. .. 337 305 .. .. .. 305

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 22 .. .. .. 22 157 .. .. .. 157 153 .. .. .. 153

United States Customs Service . .. ... .. .. .. .. .. ... .. .. .. .. .. 177 .. .. .. 177 1,469 .. .. .. 1,469 1,343 .. .. .. 1,343

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −20 .. .. .. −20 23 .. .. .. 23

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 195 −137 804 1,416 −612 419 814 −395

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 224 .. .. .. 224 179 .. .. .. 179

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 329 .. .. .. 329 1,993 .. .. .. 1,993 1,642 .. .. .. 1,642

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 246 .. .. .. 246 1,995 .. .. .. 1,995 2,115 .. .. .. 2,115

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 106 .. .. .. 106 1,045 .. .. .. 1,045 792 .. .. .. 792

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,370 .. .. .. 1,370 24,934 .. .. .. 24,934 22,510 .. .. .. 22,510

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

Refunding internal revenue collections, interest .. .. .. .. .. 164 .. .. .. 164 2,008 .. .. .. 2,008 1,260 .. .. .. 1,260

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 1 13 86 5 82 54 5 49

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 2,230 1 2,229 32,061 5 32,056 28,373 5 28,368

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 467 .. .. .. 467 409 .. .. .. 409

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 1 29 267 208 59 233 203 30

Office of Thrift Supervison .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 100 71 29 93 75 18

Interest on the public debt:

Public issues (accrual basis) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,148 .. .. .. 19,148 153,796 .. .. .. 153,796 162,205 .. .. .. 162,205

Special issues (cash basis) . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,236 .. .. .. 6,236 68,877 .. .. .. 68,877 66,994 .. .. .. 66,994

Total—Interest on the public debt . .. .. .. .. ... .. .. .. .. .. 25,383 .. .. .. 25,383 222,674 .. .. .. 222,674 229,199 .. .. .. 229,199

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 114 .. .. .. 114 69 .. .. .. 69

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 212 −212 .. .. .. 3,987 −3,987 .. .. .. 2,910 −2,910

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −185 .. .. .. −185 −2,686 .. .. .. −2,686 −3,453 .. .. .. −3,453

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 124 −124 .. .. .. 810 −810 .. .. .. 843 −843

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 27,671 592 27,079 260,711 7,028 253,683 260,156 5,417 254,739

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,382 .. .. .. 1,382 12,027 .. .. .. 12,027 11,640 .. .. .. 11,640

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 20 35 444 175 269 377 145 232

Veterans Benefits Administration:

Public enterprise funds:

Guaranty and indemnity fund . ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 761 3 758 991 71 920

Loan guaranty revolving fund . ... .. .. .. .. .. ... .. .. .. .. .. 130 116 14 813 949 −136 1,152 1,142 10

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 32 7 350 322 28 378 376 2

Compensation, pensions, and burial benefits .. .. .. .. .. .. 141 .. .. .. 141 14,004 .. .. .. 14,004 13,426 .. .. .. 13,426

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,074 .. .. .. 1,074 980 .. .. .. 980

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 799 .. .. .. 799 806 .. .. .. 806

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

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 3 8 95 94 1 112 96 16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 23 .. .. .. 23 75 .. .. .. 75

Total—Veterans Benefits Administration . .. ... .. .. .. .. .. 551 150 400 17,926 1,367 16,559 17,928 1,685 16,243

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 37 (* *) 37 346 (* *) 346 330 (* *) 329

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 693 .. .. .. 693 657 .. .. .. 657

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 15 −15 .. .. .. 139 −139 .. .. .. 145 −145

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 56 −56 .. .. .. 886 −886 .. .. .. 691 −691

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −33 .. .. .. −33

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 2,127 241 1,886 31,429 2,567 28,861 30,898 2,665 28,233

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

[$ millions]

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

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

Corps of Engineers:

Construction, general . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 694 .. .. .. 694 678 .. .. .. 678

Operation and maintenance, general .. .. .. .. .. ... .. .. .. .. .. 144 .. .. .. 144 984 .. .. .. 984 768 .. .. .. 768

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 413 .. .. .. 413 266 .. .. .. 266

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 183 .. .. .. 183 331 .. .. .. 331

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 668 .. .. .. 668 498 .. .. .. 498

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 −19 .. .. .. 247 −247 .. .. .. 170 −170

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276 19 257 2,943 247 2,696 2,543 170 2,373

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,250 .. .. .. 15,250 15,119 .. .. .. 15,119

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,653 .. .. .. 2,653 21,205 .. .. .. 21,205 20,688 .. .. .. 20,688

Educational Benefits .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 147 .. .. .. 147 126 .. .. .. 126

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 97 .. .. .. 97 87 .. .. .. 87

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 7 −7 .. .. .. 10 −10

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 −15,345 .. .. .. −15,345 −15,227 .. .. .. −15,227

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 2,668 2 2,666 21,354 7 21,347 20,794 10 20,784

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 410 .. .. .. 410 331 .. .. .. 331

Environmental programs and management .. .. ... .. .. .. .. .. 144 .. .. .. 144 1,231 .. .. .. 1,231 1,209 .. .. .. 1,209

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 240 .. .. .. 240 1,743 .. .. .. 1,743 1,635 .. .. .. 1,635

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 973 .. .. .. 973 928 .. .. .. 928

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 30 482 17 465 361 18 343

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 184 −184 .. .. .. 176 −176

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −325 .. .. .. −325 −250 .. .. .. −250

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

Total—Environmental Protection Agency . ... .. .. .. .. .. 548 11 537 4,514 208 4,306 4,214 201 4,013

Executive Office of the President:

Compensation of the President and the White House

Office .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 34 .. .. .. 34 30 .. .. .. 30

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 39 .. .. .. 39 37 .. .. .. 37

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

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 111 (* *) 111 100 (* *) 100

Total—Executive Office of the President . ... .. .. .. .. .. 21 .. .. .. 21 337 (* *) 337 167 (* *) 167

Federal Emergency Management Agency:

Public enterprise funds .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 93 −79 527 353 174 215 441 −226

Disaster relief . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 2,753 .. .. .. 2,753 1,342 .. .. .. 1,342

Emergency management planning and assistance . .. .. .. .. 26 .. .. .. 26 103 .. .. .. 103 157 .. .. .. 157

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 .. .. .. 36 200 .. .. .. 200 191 .. .. .. 191

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

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 10 −10 .. .. .. 8 −8

Total—Federal Emergency Management Agency . .. .. 287 93 194 3,584 363 3,221 1,905 449 1,456

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −46 .. .. .. −46 1,742 .. .. .. 1,742

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 96 .. .. .. 96 −7 ...... −7

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 .. .. .. 13 112 .. .. .. 112 85 .. .. .. 85

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 3 −3 .. .. .. 12 −12 .. .. .. 5 −5

Total—General Services Administration .. ... .. .. .. .. .. −23 3 −26 163 12 151 1,819 5 1,815

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 22 21 1 184 264 −80 210 301 −92

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 2,705 .. .. .. 2,705 2,625 .. .. .. 2,625

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 1,704 .. .. .. 1,704 1,784 .. .. .. 1,784

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 215 .. .. .. 215 146 .. .. .. 146

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 260 −260 .. .. .. 387 −387

Total—International Security Assistance . .. ... .. .. .. .. .. 130 21 109 4,808 525 4,283 4,765 688 4,077

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 760 .. .. .. 760 776 .. .. .. 776

International organizations and programs . .. ... .. .. .. .. .. 11 .. .. .. 11 291 .. .. .. 291 280 .. .. .. 280

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 342 .. .. .. 342 379 .. .. .. 379

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 1,393 .. .. .. 1,393 1,435 .. .. .. 1,435

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

[$ millions]

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

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

International Assistance Program:—Continued

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 50 −50 1 760 −759 (* *) 884 −884

Sustainable development assistance program . .. .. .. .. 70 .. .. .. 70 642 .. .. .. 642 1,252 .. .. .. 1,252

Assistance for the new independent States of the

Former Soviet Union . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 404 .. .. .. 404 281 .. .. .. 281

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 306 .. .. .. 306 329 .. .. .. 329

Payment to the Foreign Service retirement and

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 126 4 122 996 58 938 548 59 489

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

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

Total—Agency for International Development . .. .. .. 295 55 240 2,394 818 1,576 2,454 944 1,510

Overseas Private Investment Corporation . .. ... .. .. .. .. .. 3 50 −48 41 213 −172 62 211 −149

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 163 (* *) 163 143 .. .. .. 143

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 40 .. .. .. 40 32 .. .. .. 32

Total—International Development Assistance .. .. .. .. .. 326 105 221 2,639 1,031 1,608 2,691 1,155 1,536

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 473 .. .. .. 473 380 .. .. .. 380

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 778 .. .. .. 778 7,974 .. .. .. 7,974 9,197 .. .. .. 9,197

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 7 −2 10 36 −26

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 816 −816 .. .. .. 7,504 −7,504 .. .. .. 8,972 −8,972

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

Total—International Assistance Program . ... .. .. .. .. .. 1,369 943 426 17,292 9,066 8,226 18,478 10,852 7,626

National Aeronautics and Space Administration:

Human space flight . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 3,510 .. .. .. 3,510 3,672 .. .. .. 3,672

Science, aeronautics, and technology . .. .. .. .. ... .. .. .. .. .. 536 .. .. .. 536 3,849 .. .. .. 3,849 3,962 .. .. .. 3,962

Mission support . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 207 .. .. .. 207 1,559 .. .. .. 1,559 1,695 .. .. .. 1,695

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 41 .. .. .. 41 105 .. .. .. 105

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,140 .. .. .. 1,140 8,958 .. .. .. 8,958 9,435 .. .. .. 9,435

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 97 .. .. .. 97 1,523 .. .. .. 1,523 1,492 .. .. .. 1,492

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 289 .. .. .. 289 281 .. .. .. 281

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 214 .. .. .. 214 208 .. .. .. 208

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 261 .. .. .. 261 2,026 .. .. .. 2,026 1,981 .. .. .. 1,981

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 .. .. .. 397 2,893 .. .. .. 2,893 2,582 .. .. .. 2,582

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

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 3,655 .. .. .. 3,655 29,125 .. .. .. 29,125 28,532 .. .. .. 28,532

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 135 324 −189 1,076 2,057 −982 1,093 2,057 −964

Employees and retired employees health benefits fund . .. 1,564 1,465 98 12,018 11,938 80 11,128 10,884 245

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 71 .. .. .. 71 −2 ...... −2

Intrabudgetary transactions:

Civil service retirement and disability fund:

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −18 .. .. .. −18 −18 .. .. .. −18

Total—Office of Personnel Management .. ... .. .. .. .. .. 5,752 1,789 3,963 45,165 13,995 31,169 43,316 12,941 30,375

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

[$ millions]

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

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

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 31 −28 214 245 −32 277 286 −9

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 17 −4 186 155 31 152 175 −24

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 (* *) (* *) 12 6 6 11 10 1

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 358 (* *) 358 311 (* *) 311

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 849 −849 .. .. .. .. .. .. .. .. ..

Total—Small Business Administration .. .. ... .. .. .. .. .. 61 48 12 770 1,255 −485 751 472 279

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 8,814 .. .. .. 8,814 6,990 .. .. .. 6,990

Special benefits for disabled coal miners . .. .. ... .. .. .. .. .. 47 .. .. .. 47 372 .. .. .. 372 399 .. .. .. 399

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 171 .. .. .. 171 20,163 .. .. .. 20,163 19,403 .. .. .. 19,403

Office of the Inspector General . .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 (* *) .. .. .. (* *) 4 .. .. .. 4

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

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,835 .. .. .. 27,835 220,906 .. .. .. 220,906 215,113 .. .. .. 215,113

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 11,313 .. .. .. 1,313 1,263 .. .. .. 1,263

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

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,966 .. .. .. 27,966 222,220 .. .. .. 222,220 216,377 .. .. .. 216,377

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,212 .. .. .. 4,212 33,158 .. .. .. 33,158 31,502 .. .. .. 31,502

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 113 .. .. .. 113 11,010 .. .. .. 1,010 989 .. .. .. 989

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

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

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,325 .. .. .. 4,325 34,168 .. .. .. 34,168 32,491 .. .. .. 32,491

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 143 −143 .. .. .. 861 −861 .. .. .. 789 −789

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 41 −41 .. .. .. 18 −18

Intrabudgetary transactions:

Off-budget2 .................................................. −12 .. .. .. −12 −8,813 .. .. .. −8,813 −6,989 .. .. .. −6,989

Total—Social Security Administration .. ... .. .. .. .. .. 32,509 148 32,361 276,924 902 276,023 268,674 808 267,866

Other independent agencies:

Appalachian Regional Commission ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 100 2 98 124 1 123

Broadcasting board of governors . ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 273 .. .. .. 273 256 .. .. .. 256

Corporation for National and Community Service .. .. .. .. .. 62 .. .. .. 62 416 .. .. .. 416 386 .. .. .. 386

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

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 61 −61 100 61 39 124 .. .. .. 124

Corrections .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 .. .. .. 38 471 .. .. .. 471

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. −13 3,044 −3,057 239 3,044 −2,805 201 (* *) 201

Financing . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 −50

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 20 (* *) 20 169 1 168 160 1 159

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 36 32 3 606 741 −135 258 399 −141

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 334 .. .. .. 334 1,946 .. .. .. 1,946 1,033 .. .. .. 1,033

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

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 6 11 110 23 87 121 23 98

Federal Deposit Insurance Corporation:

Bank insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 335 −263 936 1,761 −825 674 1,769 −1,095

Savings association insurance fund . .. .. .. .. ... .. .. .. .. .. 6 47 −41 65 342 −277 50 311 −261

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. ... .. .. .. .. .. 13 281 −268 196 2,672 −2,477 284 1,198 −914

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 12 −10 66 124 −59 28 309 −281

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 .. .. .. 7 10 .. .. .. 10

Total—Federal Deposit Insurance Corporation . .. .. .. .. 93 676 −582 1,269 4,900 −3,631 1,046 3,587 −2,541

Federal drug control programs .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 213 .. .. .. 213 49 .. .. .. 49

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 197 .. .. .. 197 190 .. .. .. 190

National Archives and Records Administration ... .. .. .. .. .. 10 (* *) 10 133 1 133 136 1 136

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 7 (* *) 7 190 471 −282 217 367 −149

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

[$ millions]

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

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

Other independent agencies:—Continued

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 69 .. .. .. 69 62 .. .. .. 62

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 72 .. .. .. 72 71 .. .. .. 71

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 14 .. .. .. 14 95 .. .. .. 95 104 .. .. .. 104

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 118 .. .. .. 118 113 .. .. .. 113

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 40 21 20 315 338 −23 318 342 −24

Panama Canal Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 59 62 −3 457 519 −61 446 491 −46

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 4,695 34,835 −140 40,702 42,340 −1,638 38,620 40,955 −2,335

Payment to the Postal Service fund .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 29 .. .. .. 29 65 .. .. .. 65

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 126 .. .. .. 126 136 .. .. .. 136

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 271 .. .. .. 271 191 .. .. .. 191

Railroad unemployment insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 49 .. .. .. 49 43 .. .. .. 43

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

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 247 .. .. .. 247 1,952 .. .. .. 1,952 1,937 .. .. .. 1,937

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −93 .. .. .. −93 −746 .. .. .. −746 −750 .. .. .. −750

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 93 .. .. .. 93 746 .. .. .. 746 750 .. .. .. 750

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 60 .. .. .. 60 58 .. .. .. 58

Interest on refunds of taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 1 .. .. .. 1 2 .. .. .. 2

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

Supplemental annuity pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 50 .. .. .. 50 53 .. .. .. 53

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

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 419 .. .. .. 419 3,374 .. .. .. 3,374 3,378 .. .. .. 3,378

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

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

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

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

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −271 .. .. .. −271 −191 .. .. .. −191

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 699 .. .. .. 699 5,617 .. .. .. 5,617 5,612 .. .. .. 5,612

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 −40 .. .. .. −40 −61 .. .. .. −61

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 322 .. .. .. 322 313 .. .. .. 313

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 689 675 14 5,947 5,965 −19 5,915 6,387 −472

United States Enrichment Corporation Fund .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) 1 801 929 −128

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 10 43 919 208 710 786 227 559

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 7,006 9,423 −2,417 60,869 58,614 2,255 58,187 53,758 4,429

Undistributed offsetting receipts:

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

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −156 .. .. .. −156 −1,240 .. .. .. −1,240 −1,200 .. .. .. −1,200

Postal Service employer contributions .. ... .. .. .. .. .. −51 .. .. .. −51 −406 .. .. .. −406 −403 .. .. .. −403

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

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −9 ...... −9 −75 .. .. .. −75 −77 .. .. .. −77

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −868 .. .. .. −868 −6,897 .. .. .. −6,897 −6,916 .. .. .. −6,916

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −921 .. .. .. −921 −7,805 .. .. .. −7,805 −7,509 .. .. .. −7,509

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −518 .. .. .. −518 −3,981 .. .. .. −3,981 −3,855 .. .. .. −3,855

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

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −82 .. .. .. −82 −632 .. .. .. −632 −612 .. .. .. −612

Payments for military service credits . .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Total—Employer share, employee retirement .. .. .. .. .. −2,606 .. .. .. −2,606 −21,036 .. .. .. −21,036 −20,573 .. .. .. −20,573

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

[$ millions]

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

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

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −19 .. .. .. −19 −6 ...... −6

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −39 .. .. .. −39 −4,662 .. .. .. −4,662 −4,556 .. .. .. −4,556

Federal supplementary medical insurance trust fund . −45 .. .. .. −45 −1,499 .. .. .. −1,499 −1,335 .. .. .. −1,335

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −2,431 .. .. .. −2,431 −2,144 .. .. .. −2,144

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −1 ...... −1 −353 .. .. .. −353 −344 .. .. .. −344

United States Information Agency . .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Department of Transportation:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −5 ...... −5 −6 ...... −6

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −317 .. .. .. −317 −239 .. .. .. −239

Highway trust fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −739 .. .. .. −739

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −2 ...... −2 −474 .. .. .. −474 −493 .. .. .. −493

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

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −22 .. .. .. −22 −15 .. .. .. −15

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,015 .. .. .. −5,015 −11,304 .. .. .. −11,304 −11,303 .. .. .. −11,303

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 ...... −9 −31 .. .. .. −31 −31 .. .. .. −31

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

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

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

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −113 .. .. .. −113 −17,455 .. .. .. −17,455 −15,952 .. .. .. −15,952

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. −297 .. .. .. −297 −23,388 .. .. .. −23,388 −20,711 .. .. .. −20,711

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −39 .. .. .. −39 −2,614 .. .. .. −2,614 −2,155 .. .. .. −2,155

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 −224 .. .. .. −224 −1,190 .. .. .. −1,190

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −56 .. .. .. −56 −16 .. .. .. −16

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 .. .. .. −14 −129 .. .. .. −129 −129 .. .. .. −129

Total—Interest received by trust funds . .. ... .. .. .. .. .. −5,438 .. .. .. −5,438 −64,992 .. .. .. −64,992 −61,374 .. .. .. −61,374

Rents and royalties on the outer continental shelf lands . .. .. .. 33 −33 .. .. .. 1,738 −1,738 .. .. .. 2,682 −2,682

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

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 225 −225 .. .. .. 920 −920 .. .. .. 794 −794

Total—Undistributed offsetting receipts .. .. .. ... .. .. .. .. .. −8,043 258 −8,302 −86,028 2,659 −88,687 −81,947 6,669 −88,616

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,817 18,261 122,556 1,282,309 144,261 1,138,048 1,242,941 137,753 1,105,187

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104,781 13,422 91,359 1,024,646 101,880 922,766 989,776 96,780 892,995

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,036 4,839 31,197 257,663 42,381 215,282 253,165 40,973 212,192

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23,969 +40,708 +15,962

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,712 −38,074 −49,038

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +4,744 +78,782 +65,000

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36,712 38,497

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,536 153,100

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,944 2,786

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 200,192 194,383

(1) Includes adjustments for administrative expenses in October 1998 through April 1999 for (3)The Postal Service accounting is composed of thirteen 28-day periods. To conform with the

the Federal hospital insurance, Federal supplementary medical insurance, Federal old-age and MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS

survivors insurance and Federal disability insurance trust funds which had been previously results through May 21st and estimates for $449 million through May 31st.

reported as non-expenditure transactions. ... No Transactions.

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

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

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, May 1999 and Other Periods

[$ millions]

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

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Public debt securities, issued under general Financing authorities:

Obligations of the United States, issued by:

United States Treasury .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,358 78,005 93,210 5,511,193 5,570,840 5,589,198

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

Total, public debt securities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,358 78,005 93,210 5,526,193 5,585,840 5,604,198

Plus premium on public debt securities .. .. .. .. .. ... .. .. .. .. .. −17 −133 530 2,202 2,086 2,069

Less discount on public debt securities .. .. .. .. .. ... .. .. .. .. .. −221 −187 1,913 79,051 79,084 78,863

Total public debt securities net of Premium and

discount . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,562 78,060 91,827 5,449,345 5,508,842 5,527,404

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −1 −675 −2,889 29,372 28,698 28,697

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18,561 77,384 88,937 5,478,717 5,537,540 5,556,101

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,687 126,717 102,130 1,769,541 1,876,571 1,896,258

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 575 3,334 3,554 10,688 13,446 14,021

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,112 123,383 98,576 1,758,853 1,863,124 1,882,236

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −551 −45,999 −9,639 3,719,864 3,674,416 3,673,865

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9,556 −4,168 −1,681 45,448 50,836 41,280

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 −130 −146 6,719 6,620 6,589

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −661 1,616 606 6,041 8,317 7,656

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −1,566 8,375 5,904 3,923 13,864 12,298

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −12,365 −40,306 −4,956 3,781,994 3,754,054 3,741,688

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,983 104 −1,998 4,952 10,040 5,056

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −27,512 −13,340 −5,492 33,926 48,098 20,586

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32,495 −13,235 −7,490 38,878 58,138 25,643

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 −321 299 10,106 9,634 9,784

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. 1,000 .. .. .. −9,200 −8,200 −8,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 679 299 906 1,434 1,584

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14,763 .. .. .. 31,762 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −237 −1,180 −792 4,615 3,672 3,435

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,269 −13,717 5,295 −14,884 −27,332 −28,601

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 −33 1 −85 −122 −119

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 137 707 412 −253 318 454

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,366 539 4,917 21,155 23,061 21,694

Loans to International Monetary Fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −495 .. .. .. 495 .. .. .. .. .. ..

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 1,941 4,396 26,153 28,086 28,093

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33,704 −10,572 2,121 87,586 110,718 77,015

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,266 515 1,618 −14,362 −12,581 −13,847

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 10,170 8,248 65,289 74,745 75,459

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,078 276 −895 −83 2,271 193

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36,334 +390 +11,091 +138,430 +175,153 +138,819

Excess of liabilities (+) or assets (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +23,969 −40,696 −16,047 +3,643,565 +3,578,900 +3,602,869

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

Schedule a for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −13 86 .. .. .. −13 −13

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +23,969 −40,708 −15,962 +3,643,565 +3,578,888 +3,602,856

(1) Major 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, May 1999 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 3,578,900 3,642,770 3,713,893

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. .. .. .. 794 −515

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 3,578,900 3,643,565 3,713,378

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal yr . .. .. .. .. .. 23,969 −40,708 −15,962

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

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23,969 −40,708 −15,962

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,712 38,074 49,038

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,744 −78,782 −65,000

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

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −80

Profit on sale of gold ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 −6

Net gain (−)/Loss for International Monetary Fund

Loan valuation adjustments .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 19 .. .. ..

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

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 −86

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,602,869 3,602,869 3,697,331

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, May 1999 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations of the United States, issued by:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Deposit Insurance Corporation:

FSLIC resolution fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −32 63 63 63

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 −86 39 174 84 88

Department of the Interior:

Bureau of Land Management . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 13 13 13

Department of Transportation:

Coast Guard:

Family Housing mortgages . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 2 177 186 187

Independent agencies:

Farm Credit System Financial Assistance Corporation .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,261 1,261 1,261

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3 −2 281 279 279

Postal Service .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −2,500 717 717 717

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −597 −397 26,685 26,094 26,088

Total, agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −675 −2,889 29,372 28,698 28,697

... 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,

May 1999 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 462 9,017 6,672 17,543 26,099 26,560

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 355 1,306 667 2,390 3,341 3,696

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 4 4 4

Rural Housing Service:

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 199 428 611 810 810

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,020 951 7,197 8,217 8,217

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 22 9 26 48 48

Rural Development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 15 128 145 145

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 9 49 62 62

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 633 1,568 2,530 3,163 3,163

Rural communication development fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 25 25 25

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. .. .. .. 662 835 9,232 9,894 9,894

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −55 15 432 377 377

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −75 −1,375 1,076 1,001 1,001

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 .. .. .. 642 641 641

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 88 24 55 143 143

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 9 10 10 10

Department of Education:

Federal direct student loan program .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,520 20,782 10,455 35,097 48,360 55,879

Federal family education loan program . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 117 117 117

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 .. .. .. 396 401 401

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −74 −14 −58 2,499 2,559 2,485

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 1,475 6,579 6,579 6,579

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −665 −881 5,293 4,628 4,628

Public and Indian housing:

Low-rent public housing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 37 .. .. .. .. .. .. .. .. ..

Department of Interior:

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 11 65 79 79

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 28 28 28

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 13 5 9 22 22

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Railroad Administration:

Alameda corridor project . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

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

Department of Treasury:

Community development financial institutions fund . .. .. .. ... .. .. .. .. .. .. .. .. 4 .. .. .. 5 9 9

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −506 −7,905 −5,722 34,036 26,637 26,131

Department of Veterans Affairs:

Guaranty and indemnity fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,797 445 1,759 3,557 3,557

Loan guaranty revolving fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −617 .. .. .. .. .. .. .. .. ..

Direct loan revolving fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −4 15 25 25

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 2 1 3 3

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 14 9 13 25 26

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 38 38 38

Federal Emergency Management Agency:

National insurance development fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 216 −192 525 741 741

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 24 .. .. .. 50 73 73

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,

May 1999 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −85 (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 240 296 1,542 1,782 1,782

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6 6 6

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 234 234 234

Housing and other credit guaranty programs . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −25 72 72 72

Microenterprise and small enterprise development . .. .. ... .. .. .. .. .. (* *) 1 .. .. .. 2 2 3

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 8 −2 68 76 76

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 17 8 399 416 416

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 145 9,160 9,283 9,283

Independent agencies:

District of Columbia .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,179 303 3,956 5,135 5,135

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 510 4,558 4,516 4,516

Railroad Retirement Board:

Rail industry pension fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,128 2,128 2,128

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 233 1,987 2,090 2,865 4,620 4,853

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 . .. .. ... .. .. .. .. .. 7,991 30,655 17,806 154,155 176,819 184,810

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Housing Service:

Rural housing insurance fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −275 −1,225 −2,180 9,500 8,550 8,275

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. −2 −170 −609 18,766 18,598 18,596

Rural development insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −65 −110 .. .. .. 3,675 3,630 3,565

Department of Defense:

Department of Navy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −86 −83 −399 −486 −486

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2525 8 9

Department of Health and Human Services:

Medical facilities guarantee and loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 7 7

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3 3 3

Department of Housing and Urban Development:

Low rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −72 −70 1,491 1,420 1,420

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 −3 30 15 15

Department of Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 −1 17 17 17

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 4 4

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −39 −14 1,760 1,731 1,722

Pennsylvania avenue activities . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 66 713 714 714

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −123 −126 2,829 2,718 2,706

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −27 −30 233 210 207

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −753 .. .. .. .. .. .. .. .. ..

FSLIC resolution fund:

Resolution Trust Corporation closeout .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −958 .. .. .. .. .. .. .. .. ..

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −141 −2,963 −964 5,696 2,874 2,733

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. −506 −4,824 −5,722 45,955 41,637 41,131

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, May 1999 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 5 5 14 19 19

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −6 16 16 16

Department of Defense—Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 1 1 1

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 81 2,914 4,104 12,449 15,282 15,363

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 397 2,220 1,388 14,350 16,172 16,569

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 38 200 422 5,449 5,612 5,650

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 65 −3 168 233 233

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 71 128 4,050 4,078 4,121

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 308 559 8,783 9,095 9,091

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −42 −4 142 101 101

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 198 249 16,389 16,562 16,587

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 2 1 38 39 40

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −11 −12 516 508 504

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 4 5 5

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −969 −355 −126 528 1,142 173

Federal Deposit Insurance Corporation:

Bank insurance fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264 912 1,092 27,445 28,094 28,358

Savings association insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 390 261 9,602 9,951 9,992

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 58 249 2,087 2,136 2,146

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 275 147 3,906 4,062 4,180

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1,000 −829 1,000 (* *) (* *)

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 105 185 2,713 2,803 2,818

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 280 186 4,203 4,462 4,483

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 6,597 7,997 113,853 120,374 120,450

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 6,597 7,997 113,853 120,374 120,450

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 7 7 28 34 35

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 6 7 7

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 1 36 36 36

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 46 49 398 438 444

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 9 11 6 16 16

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Department of Defense—Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 76 75 873 954 949

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 2 64 63 62

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, May 1999 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,355 13,655 −958 118,250 128,550 131,905

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −1,862 −3,094 2,965 39,502 38,269 36,407

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 61 42 1,298 1,352 1,359

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −50 −46 397 381 347

Department of Justice .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −62 86 94 32 32

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,262 5,609 7,545 70,641 67,988 76,250

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −27 −31 55 39 29

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. −32 229 271 9,550 9,811 9,779

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) −63 3 3

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 2,759 2,730 8,550 11,096 11,309

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 633 6,627 5,270 17,926 23,920 24,553

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13 26 27 2,138 2,152 2,165

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −55 −28 309 277 255

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 8 45 48 48

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −72 −171 −159 12,008 11,909 11,837

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 86 82 81

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 (* *) −15 1,628 1,635 1,628

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 221 132 1,621 1,682 1,842

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,367 12,933 13,364 133,843 143,408 146,776

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −5 10 693 692 688

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −88 −318 −356 6,529 6,299 6,211

Federal Emergency Management Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 .. .. .. (* *) 1 1

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 17 17 17

Office of Personnel Management:

Civil service retirement and disability fund:

Public debt securities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,272 2,268 341 446,757 451,297 449,025

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 975 963 19,377 20,112 20,351

Employees and retired employees health benefits fund .. ... .. .. .. .. .. −125 −82 −283 6,265 6,308 6,183

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 3,802 67,187 53,803 653,282 716,667 720,469

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 9,895 8,757 76,996 86,176 86,890

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 55 56 57

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. (* *) 27 (* *) 16 42 42

Railroad Retirement Board . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 251 1,407 1,934 21,811 22,967 23,218

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,120 3,165 127 620 665 3,785

Total public debt securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,611 123,320 96,633 1,651,771 1,755,480 1,775,091

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −3,200 −2,500 3,917 717 717

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,611 120,120 94,133 1,655,688 1,756,197 1,775,808

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,687 126,717 102,130 1,769,541 1,876,571 1,896,258

... 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, May 1999 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 63 −6 −266 −499 −568 −504

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −23 −1 −256 −276 −279

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −3 −3 −3

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −2 −80 −78 −78

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 4 −5 −30 −25 −25

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −198 7 7

Department of Defense—Military .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 ...... −3 −4 −4

Department of Education:

Office of Postsecondary Education:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −281 8 920 −7,983 −7,693 −7,974

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. −1 −1 −1

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −15 9 −262 −278 −278

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 −4 −5 −5

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −6 −2 −7 −9 −14

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,002 328 1,435 5,069 6,398 5,397

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 153 195 −90 58 63

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. −27 −287 −24 −424 −683 −711

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) −19 −20 −20

Department of Transportation:

Maritime Administration . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 −15 −10 −246 −295 −261

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −49 −151 88 −3,618 −3,720 −3,769

Loan guaranty revolving fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1 −1 −1

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −28 −28 −28

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −89 −515 −515 −515

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. −1 −2 −15 −49 −50 −51

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) 1 (* *) −3 −2 −2

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 −59 −48 −275 −328 −335

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 584 −103 −1,209 −637 −626

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 3 −474 −3,810 −3,803 −3,806

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,266 515 1,618 −14,362 −12,581 −13,847

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 302 92 2,053 2,245 2,355

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. 2 2 −4 −2 −2

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 56 48 316 368 372

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 115 100 7,017 7,121 7,132

Self-help housing land development fund . .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 11 11 19 31 31

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 10 9 103 112 113

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, May 1999 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 10 3 39 47 49

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 197 202 1,479 1,660 1,676

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 23 238 443 4,621 4,836 4,860

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 20 3 167 186 187

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 6 6 369 372 375

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −6 (* *) 43 37 37

P.L. 480, title 1, Food for progress credits . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −15 −15 183 168 168

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 84 10 26 109 110

Department of Education:

Office of Postsecondary Education:

Federal direct student loan program .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 7,767 6,363 32,796 40,187 40,563

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4 2 15 19 19

Historically Black college and university capital financing fund .. .. .. 2525 8 9

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 (* *) (* *) −1 −1

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 (* *) (* *) 4 3

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 4 5 64 69 67

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −2 −2 24 22 22

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −2 −2 −2

Department of Transportation:

Office of the Secretary:

Minority business resource center . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 5 5 5

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 248 248 248

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 .. .. .. ... .. .. .. .. .. (* *) 1 (* *) 4 5 5

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Guaranty and indemnity fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 114 386 −139 326 599 713

Loan guaranty fund . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 555 555 555

Direct loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) 15 16 15

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. −1 −3 −3 36 34 32

Federal Emergency Management Agency:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 16 10 39 55 55

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −50 41 1,373 1,309 1,323

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −1 (* *) 6 5 5

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −8 −8 126 117 117

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 2 −15 42 45 45

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 −4 90 89 87

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −21 355 93 4,214 4,590 4,569

Independent agencies:

District of Columbia . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −223 .. .. .. .. .. .. .. .. ..

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 912 724 3,308 4,152 4,220

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −6 −246 487 4,502 4,262 4,256

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 10,170 8,248 65,289 74,745 75,459

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 60,255 51,341 75,988 99,857 42,792 50,468 164,832 30,585 576,118 542,262

Corporation income taxes . .............. 1,758 3,440 42,374 5,130 1,176 18,553 21,699 3,948 98,078 106,551

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 39,690 42,940 47,869 53,725 43,735 48,592 60,186 45,617 382,354 359,566

Unemployment insurance ............. 1,142 2,655 315 867 2,594 269 4,547 7,731 20,120 21,182

Other retirement . . . . . . . . . . . . . . . . . . . . . . 405 331 417 337 353 355 428 350 2,976 2,917

Excise taxes . ............................ 9,630 6,021 5,446 4,806 3,892 5,880 5,579 4,978 46,232 40,030

Estate and gift taxes .................... 2,089 2,132 2,239 2,206 1,600 2,172 5,138 1,942 19,518 16,402

Customs duties .......................... 1,776 1,380 1,472 1,286 1,403 1,546 1,350 1,256 11,470 11,519

Miscellaneous receipts .................. 3,228 3,738 2,527 3,509 1,868 2,457 2,383 2,181 21,890 20,719

Total—Receipts this year ........... 119,974 113,978 178,646 171,722 99,414 130,292 266,142 98,587 1,178,756 ......

(On-budget) ........................ 90,064 81,836 143,338 129,921 65,058 92,425 219,403 62,647 884,692 ......

(Off-budget) ........................ 29,910 32,142 35,309 41,801 34,356 37,867 46,739 35,940 294,064 ......

Total—Receipts prior year . . . ............ 114,898 103,481 167,998 162,610 97,952 117,930 261,002 95,278 . . .... 1,121,149

(On budget) . . ............................ 87,082 73,689 135,341 123,368 65,051 80,647 216,988 61,791 . . .... 843,957

(Off budget) . . ............................ 27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 . . .... 277,192

Outlays

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 326 202 243 199 189 188 196 203 1,745 1,721

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 370 250 292 353 308 310 374 309 2,565 2,195

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 2,966 5,541 2,967 3,805 736 401 464 239 17,119 7,693

Other .................................. 3,686 3,102 3,502 3,332 3,228 4,573 3,554 3,211 28,189 28,176

Department of Commerce . . . . . . . . . . . . . . 397 507 524 320 382 362 389 380 3,261 2,447

Department of Defense:

Military:

Military Personnel .................. 8,168 3,259 7,946 3,003 5,871 5,477 8,148 3,266 45,139 45,207

Operation and Maintenance ........ 7,011 6,871 8,046 7,946 6,356 8,505 8,432 7,988 61,155 60,473

Procurement ........................ 3,320 3,388 5,144 3,678 3,649 4,822 3,656 3,678 31,334 31,545

Research, Development, Test, and

Evaluation ......................... 3,632 2,500 3,471 3,278 2,613 4,003 2,838 2,661 24,997 25,051

Military Construction . . . . . . . . . . . . . . . . 384 464 522 342 442 434 448 515 3,551 3,964

Family Housing . . . . . . . . . . . . . . . . . . . . . 218 300 306 287 304 350 335 287 2,388 2,378

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 730 30 350 −353 −122 468 317 −404 1,016 618

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720 −172 −29 81 769 171 −125 171 1,586 214

Total Military ................... 24,183 16,640 25,756 18,262 19,883 24,230 24,049 18,162 171,166 169,450

Department of Education . . .............. 2,758 2,442 3,080 3,132 3,130 4,258 2,194 2,538 23,532 20,777

Department of Energy .................. 1,439 1,281 1,705 922 1,240 1,169 1,224 1,315 10,296 9,411

Department of Health and Human

Services:

Public Health Service . . . .............. 2,019 1,883 2,700 1,769 2,117 2,256 2,015 2,032 16,793 15,484

Health Care Financing Administration:

Grants to States for Medicaid ..... 9,960 7,853 8,554 8,859 8,561 9,027 9,648 8,138 70,602 66,957

Federal hospital ins. trust fund .... 12,195 9,435 12,351 8,573 10,109 12,106 13,441 8,755 86,964 90,698

Federal supp. med. ins. trust

fund . . . ............................ 8,426 4,415 8,862 4,385 6,276 7,232 7,788 5,230 52,616 51,500

Other . . . ............................ 5,100 5,090 9,344 3,093 5,267 6,207 7,340 5,141 46,582 44,097

Administration for Children and

Families . . ............................ 2,281 2,507 3,191 2,912 3,018 3,588 2,717 2,843 23,058 21,913

Other .................................. −6,556 −6,641 −12,299 −3,309 −6,910 −8,057 −8,724 −6,937 −59,433 −56,992

Department of Housing and Urban

Development ........................... 2,930 2,049 3,359 2,793 1,937 2,344 1,969 2,855 20,237 19,337

Department of the Interior . . . . . . . . . . . . . . 684 599 1,006 457 826 600 481 510 5,162 4,636

Department of Justice ................... 1,285 1,555 1,471 1,472 1,322 1,506 1,946 1,306 11,862 10,388

Department of Labor:

Unemployment trust fund ............. 1,658 1,601 2,141 2,463 2,389 2,771 2,223 1,852 17,099 15,920

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 751 627 375 555 261 447 833 767 4,617 3,810

Department of State . . . . . . . . . . . . . . . . . . . . 504 808 816 374 485 499 583 434 4,504 3,822

Department of Transportation:

Highway trust fund ................... 2,110 1,917 1,932 1,367 1,175 1,499 1,519 1,775 13,295 12,088

Other .................................. 1,633 1,743 1,747 1,372 1,309 1,389 1,501 1,437 12,131 12,706

Department of the Treasury:

Interest on the public debt ........... 20,655 25,440 69,882 19,828 19,870 21,278 20,337 25,383 222,674 229,199

Other .................................. 2,126 61 2,556 1,196 11,128 8,075 4,172 1,696 31,009 25,540

Department of Veterans Affairs:

Compensation and pensions ......... 3,296 100 3,335 113 1,789 1,819 3,412 141 14,004 13,426

National service life . . . . . . . . . . . . . . . . . . . 77 70 79 81 75 101 93 84 660 661

United States Government Life ...... 11111121 8 8

Other .................................. 2,089 1,654 1,730 1,629 1,697 1,754 1,976 1,660 14,189 14,138

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1999—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 . . . . . . . . . . . . . . . . . . . . . 298 484 501 262 312 347 235 257 2,696 2,373

Other Defense Civil Programs .......... 2,636 2,632 2,654 2,678 2,682 2,693 2,707 2,666 21,347 20,784

Environmental protection . . . . . . . . . . . . . . . . 486 515 639 447 516 593 573 537 4,306 4,013

Executive Office of the President . . . . . . . 13 46 105 18 74 20 40 21 337 167

Federal Emergency Management

Agency . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 381 665 782 434 238 343 184 194 3,221 1,456

General Services Administration . . . . . . . . 29 424 −414 −31 −62 165 66 −26 151 1,815

International Assistance Program:

International Security Assistance . . . . . 235 3,145 258 133 19 79 305 109 4,283 4,077

Multilateral Assistance . . . . . . . . . . . . . . . . 349 3 6 267 138 42 554 35 1,393 1,435

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 280 95 326 108 297 47 233 221 1,608 1,536

Other .................................. −969 914 −276 260 522 400 29 62 942 578

National Aeronautics and Space

Administration .......................... 1,085 1,114 1,452 988 889 1,178 1,111 1,140 8,958 9,435

National Science Foundation . . . . . . . . . . . . 249 249 240 278 247 253 249 261 2,026 1,981

Office of Personnel Management ....... 3,890 3,912 4,061 3,732 3,694 4,104 3,814 3,963 31,169 30,375

Small Business Administration . . . . . . . . . . 16 39 34 156 −828 49 34 12 −485 279

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 27,460 27,438 53,764 1,880 27,815 27,952 27,944 27,966 222,220 216,377

Federal disability ins. trust fund (offbudget) . . . ............................ 4,179 4,132 7,776 765 4,278 4,341 4,373 4,325 34,168 32,491

Other .................................. 4,710 159 4,776 181 2,446 2,488 4,803 71 19,635 18,998

Independent agencies:

Fed. Deposit Ins. Corp:

Bank insurance fund . .............. −123 −161 −163 218 −194 −89 −49 −263 −825 −1,095

Savings association insurance

fund . . . ............................ −2 −74 −30 16 −45 −64 −38 −41 −277 −261

FSLIC resolution fund:

RTC closeout .................... −296 −1,005 −319 −210 −69 −177 −133 −268 −2,477 −914

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 −9 −7 −21 −9 −12 −11 −10 −59 −281

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) . . . . . . 7 . . . . . . 7 10

Postal Service:

Public enterprise funds (offbudget) . . . . . . . . . . . . . . . . . . . . . . . . . . . . 933 8 −1,429 −269 −219 −969 446 −140 −1,638 −2,335

Payment to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 29 65

Tennessee Valley Authority . . . . . . . . . . 73 89 42 −28 −221 29 −18 14 −19 −472

Other independent agencies .......... 1,611 1,588 1,329 1,233 1,246 1,154 1,091 −1,738 7,513 9,712

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −2,861 −2,347 −2,746 −2,544 −2,522 −2,583 −2,827 −2,606 −21,036 −20,573

Interest received by trust funds ...... −1,404 −5,390 −50,164 −55 −1,110 −825 −606 −5,438 −64,992 −61,374

Rents and royalties on outer

continental shelf lands .............. −217 −481 −316 14 −178 −379 −149 −33 −1,738 −2,682

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

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −281 . . . . . . . . . . . . −414 (* *) −226 −921 −796

Totals this year:

Total outlays ......................... 152,413 130,915 183,803 101,217 141,760 152,701 152,683 122,556 1,138,048 ......

(On-budget) ........................ 123,752 99,975 149,258 102,379 110,568 122,087 123,387 91,359 922,766 ......

(Off-budget) ........................ 28,661 30,940 34,544 −1,162 31,192 30,614 29,296 31,197 215,282 ......

Total-surplus (+) or deficit (−) ...... −32,440 −16,937 −5,156 +70,505 −42,345 −22,409 +113,459 −23,969 +40,708 ......

(On-budget) ........................ −33,688 −18,139 −5,921 +27,542 −45,509 −29,662 +96,016 −28,712 −38,074 ......

(Off-budget) ........................ +1,249 +1,202 +765 +42,963 +3,164 +7,253 +17,443 +4,744 +78,782 ......

Total borrowing from the public . . . 15,330 22,364 −5,390 −31,249 1,692 37,013 −85,208 −551 −45,999 −9,639

Total-outlays prior year . ................ 150,866 120,830 154,359 137,231 139,701 131,743 136,400 134,057 . . .... 1,105,187

(On-budget) ............................ 123,866 91,326 146,648 108,844 109,393 101,967 108,570 102,382 . . .... 892,995

(Off-budget) . . . ........................ 27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 . . .... 212,192

Total-surplus (+) or deficit (−) prior

year . .................................... −35,968 −17,349 +13,639 +25,379 −41,750 −13,813 +124,603 −38,779 . . .... +15,962

(On-budget) ............................ −36,784 −17,637 −11,307 +14,524 −44,342 −21,320 +108,419 −40,591 . . .... −49,038

(Off-budget) . . . ........................ +816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 . . .... +65,000

... 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 May 31, 1999

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 787 626 160 7,106 5,243 1,863 8,550 11,096 11,309

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 53 42 11 406 321 85 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 5,049 4,325 725 44,060 34,168 9,891 76,996 86,176 86,890

Federal employees life and health .. .. .. .. .. .. .. .. −91 91 .. .. .. −902 902 25,641 26,420 26,534

Federal employees retirement .. ... .. .. .. .. .. 1,401 3,702 −2,301 28,866 29,497 −632 460,629 462,269 459,971

Federal hospital insurance .. .. .. ... .. .. .. .. .. 9,796 8,801 995 97,324 87,388 9,937 118,250 128,550 131,905

Federal old-age and survivors insurance . .. 31,844 27,966 3,879 289,472 222,220 67,253 653,282 716,667 720,469

Federal supplementary medical insurance .. 6,997 5,230 1,767 56,338 52,616 3,723 39,502 38,269 36,407

Hazardous substance superfund ... .. .. .. .. .. 14 84 −71 533 973 −440 5,296 4,968 4,867

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,489 1,935 554 25,086 18,660 6,427 17,926 23,920 24,553

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 816 778 38 7,504 7,974 −470 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 5,883 2,653 3,230 33,451 21,205 12,246 133,843 143,408 146,776

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 85 680 −595 3,513 5,441 −1,928 21,811 22,967 23,218

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,799 1,855 5,944 22,825 17,148 5,677 70,641 67,988 76,250

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 16 108 −91 621 808 −187 13,722 13,627 13,547

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,397 653 2,744 5,561 5,387 174 9,601 9,873 13,111

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 76,426 59,346 17,080 622,667 508,145 114,522 1,655,688 1,756,197 1,775,808

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 19,216 19,216 .. .. .. 183,727 183,727 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57,210 40,130 17,080 438,940 324,418 114,522

Total Federal fund receipts and outlays ....... 41,428 82,476 −41,048 740,113 813,927 −73,813

Less: Interfund transactions . .. .. ... .. .. .. .. .. 50 50 .. .. .. 297 297 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 41,378 82,426 −41,048 739,817 813,630 −73,813

Net budget receipts & outlays .................. 98,587 122,556 −23,969 1,178,756 1,138,048 40,708

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, May 1999

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

NET RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30,585 576,118 542,262

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,948 98,078 106,551

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 45,617 382,354 359,566

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,731 20,120 21,182

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 2,976 2,917

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,978 46,232 40,030

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,942 19,518 16,402

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,256 11,470 11,519

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,181 21,890 20,719

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98,587 1,178,756 1,121,149

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,211 181,371 178,964

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 640 11,741 10,417

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 1,581 12,545 12,850

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 37 −203

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,595 14,253 12,620

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 487 19,357 9,555

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 989 −2,957 −4,572

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,010 23,502 22,951

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 906 8,337 6,723

Education, training, employment and social services ... .. .. .. .. .. 4,464 39,515 36,292

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10,657 91,820 86,380

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,232 125,708 128,722

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,880 168,265 165,608

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,287 256,349 248,854

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,893 28,950 28,288

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,886 16,712 14,439

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 621 9,278 8,725

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,976 156,958 165,815

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,864 −23,694 −27,240

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 122,556 1,138,048 1,105,187

... No transactions.

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

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,

Offsetting receipts in receipt accounts cannot be used without being Gaithersburg, Md. 20877). This glossary provides a basic reference

appropriated. They are subdivided into two categories: (1) proprietary document of standardized definitions of terms used by the Federal

receipts—these collections are from the public and they are offset against Government in the budgetmaking process.

outlays by agency and by function, and (2) intragovernmental funds—

these are payments into receipt accounts from Governmental appropria- • Daily Treasury Statement (Available from GPO, Washington, D.C.

tion or funds accounts. They finance operations within and between 20402, on a subscription basis only and on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 19 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 19 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 19 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays -Citizens Guide to the Federal Budget

Outlays are generally accounted for on the basis of checks issued,

electronic funds transferred, or cash payments made. Certain outlays do • United States Government Annual Report and Appendix (Available

not require issuance of cash or checks. An example is charges made from Financial Management Service, U.S. Department of the Treasury,

against appropriations for that part of employees’ salaries withheld for Washington, D.C. 20227). This annual report represents budgetary

taxes or savings bond allotments — these are counted as payments to results at the summary level. The appendix presents the individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the June 1999 Statement

will be 2:00 pm EST July 22, 1999.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$38.00 per year (domestic), $47.00 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

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