Monthly Treasury statement of receipts and outlays of the United States government for period from ..

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Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00186

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)


This item is only available as the following downloads:


Full Text



Final Monthly Treasury Statement
of Receipts and Outlays ..IV..
-0 of the United States Government U*__
For Fiscal Year 1998 Through Septmeber 30, 1998, and Othe ds 1


0

Highlight *


This issue includes the final budget results and details the surplus of $70.0 billion for Fiscal
Year 1998. The last fiscal year surplus was $3.2 billion in 1969.


RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT
THROUGH SEPTEMBER 1998

1800-
Contents
Summary, page 2
B 1400-
I Receipts, page 6
L 1200 Outlays, page 7
L 1000O
ECIPTS Means of financing, page 20
S 0 0Receipts/outlays by month, page 28
S600-OUT -TS
N Federal trust funds/securities, page
SURPLUS
Receipts by source/outlays by
200- function, page 30
0- Explanatory notes, page 31
-200

Compiled and Published by


Department of the Treasury
Financial Management Service


mffnf


30






Introduction
The Monthly Treasury Statement of Receipts and Outlays of the United States
Government (MTS) is prepared by the Financial Management Service, Department of
the Treasury. and after approval by the Fiscal Assistant Secretary of the Treasury, is
normally released on the 15th workday of the month following the reporting month.
The publication is based on data provided by Federal entities, disbursing officers.
and Federal Reserve banks


Audience
The MTS is published to meet the needs of: Those responsible for or interested
in the cash position of the Treasury. Those who are responsible for or interested in
the Government's budget results; and individuals and businesses whose operations
depend upon or are related to the Government's financial operations.


Disclosure Statement
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 means
of financing the deficit or disposing of the surplus. Information is presented on a
modified cash basis- receipts are accounted for on the basis of collections: refunds


of receipts are treated as deductions from gross receipts; revolving and manage-
ment fund receipts, reimbursements and refunds of monies previously expended are
treated as deductions from gross outlays: and interest on the public debt (public
issues) is recognized on the accrual basis. Major information sources include
accounting data reported by Federal entities, disbursing officers, and Federal
Reserve banks.

Triad of Publications
The MTS is part of a tnad of Treasury financial reports. The Daily Treasury
Statement is published each working day of the Federal Government. It provides
data on the cash and debt operations of the Treasury based upon reporting of the
Treasury account balances by Federal Reserve banks. The MTS is a report of
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 the
Government. It is published annually in accordance with legislative mandates given
to the Secretary of the Treasury.

Data Sources and Information
The Explanatory Notes section of this publication provides information concern-
ing the flow of data into the MTS and sources of information relevant to the MTS.


Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 1997 and 1998,
by Month
[$ millions]

Period Receipts Outlays Deficit/Surplus (-)


FY 1997
October ............. 99,656 139.461 39,805
November ................ ...... 97,850 135.728 37.878
December .... ... .... 148.488 129.999 -18.490
January ... .. ........... ....... 150,718 137.354 -13,364
February .... ...... 90.293 134,303 44,010
March ............ .......... .......... 108,074 129,397 21,323
Apnl ............. .... ... .. .. 228.588 134,649 -93,939
May .... ... ....... ..... ............... 94,493 142,988 48,494
June .... ... ... ......... ..... 173.361 118,726 -54.635
July .. .. ...... ... ........... 109.178 134,802 25.624
August .. ........... .. .............. 103.483 138,672 35.189
September .. ... ... ............... 174,772 1124,832 -49.940
Year-to-Date ........................... 21,578,955 21,600,911 221,957
FY 1998
October .. ... ... ................. 114.898 150,866 35,968
November ............... 103,481 120.830 17,349
December ...... .... ....... ............ 168.000 154,361 -13.639
January .... ... ... .. ... 162.610 137.231 -25,379
February ............. .... ...... 97,952 139,701 41.750
March .... ... ....... 117.930 131,743 13.813
April ... .................. .. ........... 261.002 136.400 -124,603
May .. ... ........ .. .. ...... 95.278 134.057 38.779
June ........... ... ....... ..... 187,860 136,754 -51,106
July ........ .... ... .. ... 119,723 143,807 24,084
August ....... ...... ............ 111.741 122,907 11,166
September ..... 180,947 142.725 -38.222
Year-to-Date ........................... 1,721,421 1,651,383 -70,039


'Outlays have been decreased by $6 million in September 1997 to reflect a prior period
adjustment by the Financial Management Service


2The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office
of Management and Budget on February 2. 1998 by $14 million due mainly to revisions in the data
following the release of the Final September Monthly Treasury Statement.
Note: Details may not add to totals due to rounding.






Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 1998 and
Other Periods
[$ millions]


Current Budget Prior Budget
Classification This Fiscal Estimates Fiscal Year Estimates
ClassificaMonth Fiscal Full Fiscal to Date Next Fiscal
Year to Date Year1 (1997) Year (1999)1


Total on-budget and off-budget results:
Total receipts ....................................... 180,947 1,721,421 1,703,785 1,578,955 1,784.271

On-budget receipts ........................ ....... 149,737 1,305,621 1,283,964 1,186,965 1,344,641
Off-budget receipts ................................ 31,210 415,800 419,821 391,989 439,630
Total outlays ............................................ 142,725 1,651,383 1,664,724 1,600,911 1,730,043

On-budget outlays ................................ 107,911 1,334,781 1,347,095 1,290,287 1,403,911
Off-budget outlays ................................. 34,814 316,602 317,629 310,624 326,132
Total surplus (+) or deficit (-) ....................... +38,222 +70,039 +39,061 -21,957 +54,228

On-budget surplus (+) or deficit (-) ................ +41,826 -29,160 -63,131 -103.322 -59,270
Off-budget surplus (+) or deficit (-) ................ -3,604 +99,198 +102,192 +81,365 +113,498
Total on-budget and off-budget financing ............. -38,222 -70,039 -39,061 21,957 -54,228

Means of financing:
Borrowing from the public .......................... -46,413 -51,050 -24,411 38,185 -32,589
Reduction of operating cash, increase (-) ......... -2,451 4,743 3,621 603
By other means .................................... 10,642 -23,732 -18,271 -16,832 -21.639


1These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the
Office of Management and Budget on May 26, 1998.


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


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


$ billions


FY FY
97 98





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


$ billions


Total Receipts]


Social Security & Retirement


0-o
Oct.


I I i I I I I I I I I I I I I I I I I I I I
Dec. Feb. Apr. Jun. Aug. Oct. Dec. Feb. Apr. Jun. AugSep
FY Fv


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



$ billions


180-

160"

140-

120

100


I I I I I I I I I I
Dec. Feb. Apr. Jun. Aug.


al Defense

Interest


Feb. Apr.


I I Dec.
Oct. Dec.


Oct. Dec. Jun. l AI g


300-


250-


200-


150-


100-


50-


If# I -


Oct.


JuI n.
Jun.


I AugSep.
AugSep.


7! !


u






Table 3. Summary of Receipts and Outlays of the U.S. Government, September 1998 and Other Periods
[$ millions]

Current Comparable Budget
Classification This Month Fiscal Estimates
Year to Date Prior Period Full Fiscal Year'


Budget Receipts
Individual income taxes ...................
Corporation income taxes .....................................
Social insurance and retirement receipts:
Employment and general retirement (off-budget) ............
Employment and general retirement (on-budget) .............
Unemployment insurance ............... .....
Other retirement ..............................
Excise taxes ........... ... ................................
Estate and gift taxes ...............
Customs duties ......................
Miscellaneous receipts .....................
Total Receipts ................................................
(On-budget) .................................................
(Off-budget) ................................................

Budget Outlays
Legislative Branch ................................................
Judicial Branch ...................................................
Department of Agriculture .....................
Department of Commerce ................ ...............
Department of Defense-Military ..............................
Department of Education .......................................
Department of Energy ..........................
Department of Health and Human Services ..................
Department of Housing and Urban Development ..............
Department of the Interior .....................
Department of Justice ........................
Department of Labor ..........................................
Department of State .....................
Department of Transportation .......................
Department of the Treasury:
Interest on the Public Debt .................................
O their ........................ .
Department of Veterans Affairs ....................
Corps of Engineers .................
Other Defense Civil Programs ......................... ...
Environmental Protection Agency ......................
Executive Office of the President ................ ....
Federal Emergency Management Agency .................
General Services Administration .................
International Assistance Program ................ ...
National Aeronautics and Space Administration ...............
National Science Foundation ....................
Office of Personnel Management ..............................
Small Business Administration .....................
Social Security Administration ................. ........
Other independent agencies ...................................
Undistributed offsetting receipts:
Interest ................................. ................ ......
O their ..................................... .. ....................
Total outlays ..................................................
(On-budget) .................................................
(Off-budget) ................................................
Surplus (+) or deficit (-) ...................................
(On-budget) .................................................
(Off-budget) ................................................


90,479
36,800

31,210
11,330
206
333
2,961
2,356
1,701
3,572
180,947
149.737


828,597
188,677

415,800
124,215
27,484
4,335
57,669
24,076
18,297
32,270
1,721,421
1.305.621


737,466
182,294

391,989
114,761
28,202
4,418
56,926
19,845
17,927
25,127
1,578,955
1.186.965


810,516
187,712

419,821
123,260
27,941
4,328
55,642
23,091
17,879
33,595
1,703,785
1.283.964


31,210 415,800 391,989 419,821



283 2,543 2,362 2,879
303 3,463 3,259 3,719
6,158 53,950 52,549 54,836
402 4,047 3,780 4,065
23,574 256,136 258,330 253,360
2,738 30,492 30,014 30,747
1,375 14,444 14,470 14,574
29,011 350,563 339,541 357,531
3,990 30,224 27,525 30,177
781 7,234 6,722 7,969
1,037 16,129 14,315 15,474
2,227 30,002 30,461 30,562
370 4,585 5,245 5,261
4,225 39,468 39,835 40,419

20,878 363,824 355,796 362,409
-2,129 26,276 223,549 26,352
3,467 41,776 39,277 43,074
460 3,833 3,599 4,168
2,590 31,215 30,282 31,494
608 6,300 6,167 6,440
11 213 219 240
226 2,101 3,326 3,246
-126 1,136 1,083 944
666 9,000 10,128 9,619
1,335 14,206 14,358 13,723
289 3,188 3,131 3,165
4,083 46,307 45,404 46,418
-443 -78 334 -62
34,309 408,202 393,309 408,172
8,944 11,639 -2,489 14,395

-1,006 -113,838 -104,992 -112,696
-7,909 -47,197 -49,978 -47,950


142,725
107,911
34,814
+38,222


+41,826


-3,604


1,651,383
1,334,781
316,602
+70,039


-29,160"


+99,198


1,600,911
1,290,287
310,624
-21,957


1,664,724
1,347,095
317,629
+39,061


-103,322


+81,365


-63,131


+102,192


'These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the
Office of Management and Budget on May 26, 1998.


2Outlays have been decreased by $6 million in September 1997 to reflect a prior period
adjustment by the Financial Management Service.
Note: Details may not add to totals due to rounding.






Table 4. Receipts of the U.S. Government, September 1998 and Other Periods
[$ millions]
This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Refunds Gross Refunds Gross Refunds
Receipts (Deduct) Receipts Receipts (Deduct) Receipts Receipts (Deduct) Receipts


Individual income taxes:
W withheld .. .. .. .....
Presidential Election Campaign Fund .. .. .......
Other ... ... .. ... ... ...............
Total-Individual income taxes ........................
Corporation income taxes ...................................
Social Insurance and retirement receipts:
Employment and general retirement:
Federal old-age and survivors ins. trust fund:
Federal Insurance Contributions Act taxes ...........
Self-Employment Contributions Act taxes ............
Deposits by States ...................................
O their ........................ .......... ...............
Total-FOASI trust fund ............................
Federal disability insurance trust fund:
Federal Insurance Contributions Act taxes ...........
Self-Employment Contributions Act taxes ............
Deposits by States ....................................
Total- FDI trust fund ................. .............
Federal hospital insurance trust fund:
Federal Insurance Contributions Act taxes ...........
Self-Employment Contributions Act taxes ............
Receipts from Railroad Retirement Board ............
Deposits by States ......................... ..........
Total- FHI trust fund ...............................
Railroad retirement:
Rail industry pension fund .................. .........
Railroad Social Security equivalent benefit ............
Total-Employment and general retirement: ........
Unemployment insurance:
State taxes deposited in Treasury ......................
Federal Unemployment Tax Act taxes ..................
Railroad unemployment taxes ...........................
Total-Unemployment insurance ......................
Other retirement:
Federal employees retirement employee share .......
Non-federal employees retirement .......................
Total-Other retirement ..............................
Total-Social insurance and retirement
receipts ............................................
Excise taxes:
Miscellaneous excise taxes2 ..............................
Airport and airway trust fund ............................
Highway trust fund ........................................
Black lung disability trust fund ............................
Total-Excise taxes ....................................
Estate and gift taxes ........................................
Customs duties ..............................................
Miscellaneous Receipts:
Deposits of earnings by Federal Reserve Banks ..........
All other .. .... ....... .. .......... .........
Total Miscellaneous receipts .......................
Total Receipts .......................................
Total On-budget .....................................
Total Off-budget .....................................


'53.353
1
'39.853


646.483
63
281.527


580.207
67
250.751


93,207 2,729 90,479 928,074 99,476 828,597 831,025 93,559 737,466
38,928 2,128 36,800 213,270 24,593 188,677 204,492 22,199 182,294



125.471 1,778 23,693 340.188 1,778 338.410 319.524 895 318,628
13,264 ...... 3,264 20.379 ...... 20.379 18,070 ...... 18,070
( "*) .. .. (* ") -5 ...... -5 30 .... 30
(* *) ...... (V *) (* *) ...... (* *) (* *) ...... (* *)
28.735 1.778 26,957 360.562 1.778 358,784 337,624 895 336,728

'4.052 293 3.759 54.076 293 53.783 52.381 158 52,223
'494 ..... 494 3.233 ...... 3.233 3,044 ...... 3,044
.. .. .... -1 ...... -1 -6 ...... -6
4.545 293 4.253 57.309 293 57.016 55.419 158 55,261

'9.070 ...... 9.070 110,455 ...... 110.455 103.500 -3 103,503
'1.936 ...... 1.936 9,029 ...... 9,029 6.844 ...... 6,844
.... ... 381 ...... 381 380 ...... 380
...... .. ...... -2 ...... -2 -17 ...... -17
11,006 ...... 11.006 119,863 ...... 119.863 110.707 -3 110,710

167 (" ") 167 2.599 16 2,583 2,447 7 2,440
156 (" ) 156 1.782 12 1.770 1.616 5 1,611
44.611 2,071 42,540 542.114 2.098 540,016 507,812 1,062 506.750

180 .... 180 21.047 21,047 22,071 ...... 22,071
30 4 26 6.479 111 6,369 6,208 105 6.103
( ") .... (" ") 68 ...... 68 28 ...... 28
210 4 206 27,595 111 27,484 28,307 105 28.202

327 .... 327 4.261 ...... 4.261 4,344 ...... 4,344
6 ...... 6 74 ... .. 74 74 ...... 74
333 .... 333 4.335 ...... 4.335 4.418 ...... 4,418

45,154 2,075 43,079 574,044 2,209 571,835 540,538 1,167 539,371

34,178 621 3,557 24,524 714 23.810 29,368 931 28,437
3-276 13 -289 7.556 43 7.513 4.044 37 4.007
3-304 73 -376 26.515 805 25.710 24.665 798 23,867
68 ...... 68 636 ..... 636 614 .. .. 614
3,667 706 2,961 59,231 1,562 57,669 58,690 1,765 56,926
2,405 49 2,356 24,631 555 24,076 20,356 511 19,845
1,784 84 1,701 19,689 1,392 18,297 19,872 1,945 17,927

2,599 ...... 2.599 24,540 ...... 24,540 19.636 ...... 19,636
978 4 974 7,776 46 7.730 5,516 25 5,491
3,576 4 3,572 32,316 46 32,270 25,152 25 25,127
188,722 7,775 180,947 1,851,255 129,834 1,721,421 1,700,126 121,171 1,578,955
155,441 5,704 149,737 1,433,384 127,763 1,305,621 1,307,083 120,118 1,186,965
33,281 2,071 31,210 417,871 2,071 415,800 393,043 1,053 391,989


'In accordance with the Social Secunty Act as amended "Individual income taxes, Withheld"
have been increased and "Federal Insurance Contnbution Act Taxes" correspondingly decreased
by $4.697 million to correct estimates for the quarter ending September 30. 1997 "Individual
income taxes. Withheld" have also been increased and Federal Insurance Contnbution Act
Taxes" correspondingly decreased by $59 million to correct estimates for calendar year 1997 and
prior 'Individual income taxes. Other" have been decreased and Self-Employment Contnbution
Act Taxes correspondingly increased by S691 million to correct estimates for calendar year 1995
and pnror
'Includes amounts for the windfall profits tax pursuant to P L. 96-223.


3"Miscellaneous excise taxes" have been increased and the "Airport and airway trust fund"
has been correspondingly decreased by $276 million to correct estimates for the quarter ending
March 31 1998 'Miscellaneous excise taxes" have also been increased and the "Highway trust
fund" has been correspondingly decreased by $605 million to correct estimates for the quarter
ending March 31. 1998.
.. No Transactions
(V .) Less than $500.000
Note. Details may not add to totals due to rounding.







Table 5. Outlays of the U.S. Government, September 1998 and Other Periods
[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable
Outlays Receipts ays Outlays Receipts Outlays Outlays Receipts Outlays


Legislative Branch:
S enate ..................... ....................... ........
House of Representatives ..................................
Joint item s ....................... ...........................
Congressional Budget Office .............................
Architect of the Capitol ....................................
Library of Congress ..... .......................... ........
Government Printing Office ...............................
General Accounting Office .................................
United States Tax Court ..................................
Other Legislative Branch agencies ........................
Proprietary receipts from the public .........................
Intrabudgetary transactions ...............................
Total-Legislative Branch ...............................

Judicial Branch:
Supreme Court of the United States .......................
Courts of Appeals, District Courts, and other judicial
services .....................................................
Other ................................................ .....
Total-Judicial Branch ..................................

Department of Agriculture:
Agricultural Research Service ...............................
Cooperative State Research, Education, and Extension
Service:
Research and education activities ......................
Extension activities ......................................
Other ...................................... ................
Animal and Plant Health Inspection Service ...............
Food Safety and Inspection Service .......................
Agricultural Marketing Service ..............................
Risk Management Agency:
Administrative and operating expenses ..................
Federal crop insurance corporation fund ................

Farm Service Agency:
Salaries and expenses ...................................
Commodity Credit Corporation ..........................
Agricultural credit insurance fund .......................
Other .......................................................
Total-Farm Service Agency .........................
Natural Resources Conservation Service:
Conservation operations ................... ... ......
Watershed and flood prevention operations .............
Other ............. ......................... .
Rural Development .........................................
Rural Utilities Service:
Rural electrification and telecommunications fund ........
Rural Development insurance fund ......................
Other ...................... ................................
Rural Housing Service:
Rural housing insurance fund ..........................
Rental assistance program ..............................
Other ...................................................
Foreign Agricultural Service ................................

Food and Nutrition Service:
Food stamp program ......................................
Child nutrition programs .................................
Women, infants and children programs ..................
Other ....................................... ...... ..... ....
Total-Food and Nutrition Service ....................
Forest Service:
National forest system ......................... .........
Wildland fire management ................................
Forest service permanent appropriations ................
Other ................. .. ................
Total-Forest Service .................................
O their ....................................... ..................
Proprietary receipts from the public ..................
Intrabudgetary transactions ................................
Total-Department of Agriculture ......................


45
66
7
2
15
126
-5
30
3
1

-3
286


(* ")
(* *)


1
(* )



1


3


454
784
90
23
166
583
108
345
32
10

-33
2,562


2
1


8
4




3

20


452
783
90
23
157
579
108
345
32
10
-3
-33
2,543


424
758
84
23
164
497
87
332
32
11

-32
2,381


2
1




8


81


422
757
84
23
156
497
87
332
32
11
-8
-32
2,362


2 ...... 2 30 ...... 30 28 ...... 28

295 ( *) 295 3,283 11 3,271 3,090 8 3,082
5 ...... 5 162 ...... 162 148 ...... 148
303 (* *) 303 3,474 11 3,463 3,267 8 3,259

70 ...... 70 782 ...... 782 770 ...... 770


46 ...... 46 430 ...... 430 402 ...... 402
38 ...... 38 413 ...... 413 420 ...... 420
5 ...... 5 61 ...... 61 49 ...... 49
51 ...... 51 526 ...... 526 508 ...... 508
48 ...... 48 597 ...... 597 574 ...... 574
12 ...... 12 668 3 665 713 3 710

15 ...... 15 243 ...... 243 53 ...... 53
236 28 207 1,566 535 1,031 1,465 493 972


100 ...... 100 714 ...... 714 756 ...... 756
3,006 927 2,079 18,875 8,732 10,143 14,966 7.709 7,256
299 64 235 672 1,199 -527 574 1,289 -715
28 ...... 28 92 ...... 92 119 ...... 119
3,432 991 2,442 20,352 9,931 10,421 16,414 8,998 7,417


29 ...... 29 605 ...... 605 637 ...... 637
19 ...... 19 221 ...... 221 235 ...... 235
9 ...... 9 89 ...... 89 102 ...... 102
50 ...... 50 580 ...... 580 633 ..... 633

1,126 440 686 3,287 2,953 334 2,663 3,310 -647
39 45 -6 629 598 31 647 503 144
11 40 -29 80 232 -152 520 603 -83

154 188 -34 2,091 2,274 -183 2,877 2,320 558
44 ...... 44 533 ...... 533 512 ...... 512
43 ...... 43 126 ...... 126 124 ...... 124
55 ...... 55 591 ...... 591 456 ...... 456

1,507 ...... 1,507 20,141 ...... 20,141 22,857 ...... 22,857
378 ...... 378 8,565. ...... 8,565 8,265 ...... 8,265
278 ...... 278 3,902 ...... 3,902 3,866 ...... 3,866
23 ...... 23 366 ...... 366 424 ...... 424
2,186 ...... 2,186 32,975 ...... 32,975 35,413 ...... 35,413

112 ...... 112 1,467 ...... 1,467 1,260 ...... 1,260
120 ...... 120 577 ...... 577 734 ...... 734
27 ...... 27 334 ...... 334 372 ...... 372
104 ...... 104 1,022 ...... 1,022 842 ...... 842
364 ...... 364 3,399 ...... 3,399 3,209 ...... 3,209

89 3 87 639 35 604 611 34 577
...... 271 -271 ...... 969 -969 ...... 1,190 -1,190
-5 ...... -5 -5 ...... -5 -5 ...... -5

8,164 2,006 6,158 71,479 17,529 53,950 70,002 17,453 52,549






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued


Department of Commerce:
Economic Development Administration .....................
Bureau of the Census ...................................
Promotion of Industry and Commerce .....................

Science and Technology:
National Oceanic and Atmospheric Administration .......
National Institute of Standards and Technology ........
Other ................................. ... .............. .
Total-Science and Technology .......................

Other ............................. ........... ... .........
Proprietary receipts from the public .........................
Intrabudgetary transactions .................................

Total-Department of Commerce ......................

Department of Defense-Military:
Military Personnel:
Department of the Army .................................
Department of the Navy .................................
Department of the Air Force .............................
Total-Military Personnel .............................

Operation and Maintenance:
Department of the Army ...............................
Department of the Navy .................................
Department of the Air Force .............................
Defense agencies .......................................
Total-Operation and Maintenance .................

Procurement:
Department of the Army ...............................
Department of the Navy .................................
Department of the Air Force .............................
Defense agencies .........................................
Total-Procurement ...................................

Research, Development, Test, and Evaluation:
Department of the Army .................................
Department of the Navy .................................
Department of the Air Force .............................
Defense agencies .........................................
Total-Research, Development, Test, and Evaluation .

Military Construction:
Department of the Army .................................
Department of the Navy .................................
Department of the Air Force .............................
Defense agencies ..................... ................
Total-Military Construction ............................

Family Housing:
Department of the Army .................................
Department of the Navy ...............................
Department of the Air Force .............................
Defense agencies ........................................
Revolving and Management Funds:
Department of the Army .................................
Department of the Navy .................................
Department of the Air Force ............................
Defense agencies:
Working capital fund ................................
Other .................................................
Trust funds:
Department of the Army .................................
Department of the Navy .................................
Department of the Air Force .............................
Defense agencies .........................................
Proprietary receipts from the public:
Department of the Army ................................
Department of the Navy .................................
Department of the Air Force .............................
Defense agencies .........................................


1 40
45
32


8


18


218 1 218 2.126 17 2,108 2.014 23 1.991
51 .. 51 668 .. 668 681 ...... 681
15 2 13 43 31 12 142 30 112
284 3 281 2,837 49 2,788 2,837 53 2,784

15 1 14 106 4 102 94 3 91
...... 11 -11 ...... 135 -135 ...... 130 -130
(* ") ... (* ") (* ") ...... (* ") (* ") ...... (" )

417 15 402 4,242 195 4,047 3,984 205 3,780



2,176 ...... 2,176 25,809 ...... 25,809 25,799 .. ... 25,799
2,059 ...... 2,059 24.116 ...... 24,116 24,773 ...... 24.773
1.629 ... 1.629 19.051 .... 19,051 19,151 ...... 19,151
5,864 ... 5.864 68.976 .... 68,976 69.722 ...... 69,722


2,812 ...... 2,812 22,498 ...... 22,498 23,067 ...... 23,067
2,849 ..... 2.849 24.413 ..... 24.413 25,064 ...... 25,064
2.301 ...... 2.301 24.168 ...... 24.168 23.576 ...... 23.576
1.914 ..... 1.914 21.805 ... .. 21.805 20,758 ...... 20,758
9.877 ...... 9,877 92,883 ...... 92,883 92,465 ...... 92,465


840 ..... 840 8,243 ...... 8,243 8,167 ...... 8,167
1,711 ...... 1,711 18,200 ...... 18.200 18,303 ...... 18,303
2,242 .. ... 2.242 18,052 ...... 18.052 17.911 ...... 17,911
387 .. ... 387 3,691 ...... 3.691 3.310 ...... 3,310
5.179 .. ... 5,179 48.186 ...... 48,186 47,691 ...... 47.691


518 ...... 518 4,881 ...... 4.881 4,859 ..... 4,859
712 ...... 712 7,837 .. ... 7,837 8,220 ...... 8,220
1,290 ... 1.290 14.499 ...... 14,499 14.040 ...... 14,040
1,125 ..... 1,125 10,207 ...... 10,207 9,907 ...... 9.907
3,646 ...... 3,646 37,423 ...... 37.423 37,026 ...... 37.026


22 ...... 22 914 ...... 914 896 ...... 896
92 ..... 92 785 ...... 785 578 .. .. 578
120 ..... 120 1,063 .... 1,063 1,034 ...... 1,034
416 ...... 416 3,286 ...... 3.286 3,680 ...... 3,680
649 ..... 649 6.046 ...... 6,046 6,188 ...... 6.188


138
142
118
17

-72
203


-834
-8

(* *)
1
3
41


1,288
1,429
1,054
162


4


...... -72 -116
...... 203 1,514


...... -834 -753
( ") -8 -314


1


-477
-22
-65
104


...... 1,288
...... 1.429
...... 1,054
63 99

...... -116
...... 1,514


1,392
1.377
1,156
146


...... -753 2,420
3 -317 -246


(* *)
11


-123
-748
-410
-442


67


1,392
1,377
1,156
79


...... 2,420
7 -253


3
14


-468
-109
-454
-451






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued


Department of Defense-Military:-Continued
Intrabudgetary transactions:
Department of the Army ..................... .........
Department of the Navy ................... ...........
Department of the Air Force .................. .......
Defense agencies ........................................
Offsetting governmental receipts:
Department of the Army ...............

Total-Department of Defense-Military ............

Department of Education:
Office of Elementary and Secondary Education:
Education reform ................................ .......
Education for the disadvantaged ........................
Im pact aid ..... ..................................... ......
School improvement programs .........................
Other .......................................... ............
Total-Office of Elementary and Secondary
Education .................................

Office of Bilingual Education and Minority Languages
A affairs .................... ... .............................
Office of Special Education and Rehabilitative Services:
Special education ................................. .......
Rehabilitation services and disability research ...........
Special institutions for persons with disabilities ..........
Office of Vocational and Adult Education .................

Office of Postsecondary Education:
College housing and academic facilities loans ..........
Student financial assistance ............................
Higher education .......................................
Howard University .......................................
Federal direct student loan program .....................
Federal family education loans ..........................
Total-Office of Postsecondary Education ............

Office of Educational Research and Improvement ........
Departmental Management ................................
Proprietary receipts from the public ................

Total-Department of Education .......................

Department of Energy:
Atomic Energy Defense Activities:
W weapons activities ............................... ........
Defense environmental restoration and waste
management .................... .........
Defense facilities closure projects .......................
Other defense activities .................................
Defense nuclear waste disposal .........................

Energy Programs:
Science ................................................
Energy supply ............................ .. ........
Non-defense environmental management ................
Fossil energy research and development ................
Energy conservation ............................. ........
Strategic petroleum reserve ..............................
Uranium enrichment decontamination and
decommissioning fund ............................ ......
Other .......................................................
Total-Energy Programs ..............................

Power Marketing Administration ...........................
Departmental Administration ...............................
Proprietary receipts from the public .........................
Intrabudgetary transactions ................................
Offsetting governmental receipts ............................

Total-Department of Energy ...........................


-77
-750
-84
-12


-77
-750
-84
-12


-30

-111


-30

-111


-32

-164


-32

-164


..... 3 -3 ...... 6 -6 ...... 11 -11

24,042 468 23,574 257,942 1,806 256,136 259,913 1,583 258,330



67 ...... 67 746 ...... 746 431 ...... 431
611 ...... 611 7,818 ...... 7,818 7,199 ...... 7,199
22 ...... 22 700 ...... 700 656 ...... 656
134 ...... 134 1,366 ...... 1,366 1,276 ...... 1,276
4 ...... 4 55 ...... 55 56 ...... 56

837 ...... 837 10,685 ...... 10,685 9,619 ...... 9,619


13 ...... 13 207 ...... 207 181 ...... 181

303 ...... 303 3,658 ...... 3,658 3,305 ...... 3,305
181 ...... 181 2,482 ...... 2,482 2,462 ...... 2,462
10 ...... 10 133 ...... 133 129 ...... 129
160 ...... 160 1,451 ...... 1,451 1,402 ...... 1,402


-3 9 -13 -2 96 -98 4 47 -43
999 ...... 999 7,934 ...... 7,934 7,248 ...... 7,248
82 ...... 82 785 ...... 785 877 ...... 877
17 ...... 17 206 ...... 206 199 ...... 199
46 ...... 46 876 ...... 876 659 ...... 659
38 ...... 38 1,254 ...... 1,254 3,320 ...... 3,320
1,178 9 1,169 11,054 96 10,957 12,307 47 12,260

36 ...... 36 514 ...... 514 340 ...... 340
30 ...... 30 404 ...... 404 413 ...... 413
...... (*.... ..) ( ) ...... ...... 99 -99

2,748 9 2,738 30,589 96 30,492 30,159 145 30,014



326 ...... 326 3,953 ...... 3,953 3,951 ...... 3,951

339 ...... 339 4,444 ...... 4,444 5,571 ...... 5,571
73 ...... 73 863 ...... 863 ...... ......
182 ...... 182 1,691 ...... 1,691 1,584 ...... 1,584
11 ...... 11 230 ...... 230 171 ...... 171


200 ...... 200 2,239 ...... 2,239 1,022 ...... 1,022
65 ...... 65 1,241 ...... 1,241 2,992 ...... 2,992
74 ...... 74 496 ...... 496 ...... ............
21 ...... 21 351 ...... 351 421 ...... 421
71 ...... 71 621 ...... 621 572 ...... 572
19 ...... 19 233 ...... 233 242 ...... 242

6 ...... 6 222 ...... 222 180 ...... 180
-109 -9 -99 448 11 437 641 7 635
347 -9 356 5,851 11 5,840 6,071 7 6.065

622 250 372 1,982 1,910 72 1,878 1,795 83
-63 ...... -63 141 ...... 141 156 ...... 156
...... 134 -134 ...... 1,590 -1,590 ...... 2,179 -2,179
-76 ...... -76 -1,190 ...... -1,190 -885 ...... -885
...... 10 -10 ...... 10 -10 ...... 46 -46

1,760 385 1,375 17,965 3,521 14,444 18,497 4,027 14,470














Department of Health and Human Services:
Public Health Service:
Food and Drug Administration ...........................
Health Resources and Services Administration ...........
Indian Health Services ........................ ...........
Centers for Disease Control and Prevention ............
National Institutes of Health ............................
Substance Abuse and Mental Health Services
Administration ...........................................
Agency for Health Care Policy and Research ...........

Total-Public Health Service ...........................

Health Care Financing Administration:
Grants to States for Medicaid ...........................
Payments to health care trust funds ....................

Federal hospital insurance trust fund:
Benefit payments ........... ................
Administrative expenses ..............................
Total-FHI trust fund ................................

Health care fraud and abuse control ....................

Federal supplementary medical insurance trust fund:
Benefit payments .......................................
Administrative expenses ................................
Total-FSMI trust fund ............................

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

Total-Health Care Financing Administration ..........

Administration for Children and Families:
Temporary assistance for needy families ................
Family support payments to States .....................
Low income home energy assistance ...................
Refugee and entrant assistance .........................
Job opportunities and basic skills training program ......
Child care entitlement to States .........................
Payments to States for the child care and development
block grant .......................... ..................
Social services block grant ................................
Children and families services programs ................
Payments to States for foster care and adoption
assistance ...............................................
O their ........................... ...........................
Total-Administration for Children and Families .......

Administration on Aging .....................................
Other ................................. .... .... ........
Proprietary receipts from the public .........................
Intrabudgetary transactions:
Payments for health insurance for the aged:
Federal supplementary medical insurance trust fund ..
Payments for tax and other credits:
Federal hospital insurance trust fund .................

Total-Department of Health and Human Services .


42
275
141
208
1.166


(" ")
15


41
260
141
208
1,166


842
3.492
2,146
2.401
12.501


4
20


206 2.236
9 77


838
3.472
2.146
2.401
12,501


878
3,556
2.176
2.249
11,199


5
31


...... 2.236 1.622
77 110


873
3,526
2,176
2,249
11.199

1.622
110


2.048 15 2,032 23.694 24 23,670 21.790 35 21,755


8.719 ..... 8,719 101.234 ...... 101,234 95,552 ...... 95,552
5.684 ..... 5,684 65.184 ...... 65,184 63,722 ..... 63,722


11.125 .... 11.125 135,487 .. 135.487 136.175 ...... 136,175
101 ...... 101 1,203 ...... 1,203 1.203 ...... 1,203
11,226 ...... 11,226 136,690 ..... 136,690 137,378 ...... 137.378

32 ...... 32 608 ...... 608 506 ...... 506


6.129 .. .. 6,129 74,837 ... 74.837 71,133 ... 71,133
113 ..... 113 1,435 .. .. 1,435 1.420 ..... 1.420
6,242 .. ... 6,242 76,272 ...... 76,272 72,553 ...... 72,553

27 ...... 27 -37 ...... -37 2 ...... 2

31,931 .... 31.931 379,950 ...... 379,950 369,714 ...... 369,714


1,201 ...... 1,201 13,284 ...... 13,284 9,726 ...... 9,726
314 ..... 314 2.171 ... 2,171 5.345 ...... 5.345
65 .... 65 1.132 ...... 1,132 1,221 ...... 1,221
29 .... 29 326 ...... 326 323 ...... 323
1 ...... 1 48 ...... 48 445 ..... 445
111 ...... 111 2.028 .. 2,028 1.398 ...... 1,398

66 .... 66 1,095 ...... 1,095 909 ...... 909
142 ... 142 2,441 ...... 2,441 2,572 .. 2,572
434 ...... 434 5,329 .... 5,329 5.122 .. .. 5,122

306 .... 306 4,451 ...... 4,451 4.047 ...... 4,047
14 ..... 14 286 ...... 286 241 ...... 241
2.683 ...... 2.683 32,591 ...... 32,591 31,349 ...... 31,349

77 ..... 77 828 ...... 828 828 ...... 828
33 ..... 33 506 .. 506 430 ...... 430
...... 2.062 -2,062 .... 21.799 -21,799 ...... 20.813 -20,813


-5.013 .. ... -5,013 -59,919 ..... -59.919 -59,471 ...... -59,471

-670 ...... -670 -5,264 ...... -5,264 -4.249 ...... -4,249

31,088 2,078 29,011 372,386 21,823 350,563 360,390 20,849 339,541






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued


Department of Housing and Urban Development:
Housing Programs:
Public enterprise funds ......................... ........
Credit accounts:
Federal housing administration fund ...................
Housing for the elderly or handicapped fund ..........
O their ................................... ... ... ...............
Rent supplement payments ..............................
Homeownership assistance ..............................
Rental housing assistance .................. .........
Rental housing development grants ..................
Low-rent public housing ................................
Public housing grants ........................... .......
College housing grants ............................. .....
Lower income housing assistance .......................
Section 8 contract renewals ............................
Other ............... ........... ...........
Total-Housing Programs .............................

Public and Indian Housing Programs:
Low-rent public housing-loans and other expenses ....
Payments for operation of low-income housing
projects ........................ .. .... ................
Community Partnerships Against Crime .................
Other .............. ........ .. ........... ..
Total-Public and Indian Housing Programs ..........

Government National Mortgage Association:
Management and liquidating functions fund .............
Guarantees of mortgage-backed securities ..............
Total-Government National Mortgage Association ....

Community Planning and Development:
Community development grants ..........................
Home investment partnerships program .................
Other ....... ........ ............ ...... ....... ..
Total-Community Planning and Development .........

Management and Administration ...........................
Other ..................... ...... ............
Propnetary receipts from the public .........................
Offsetting governmental receipts ................ ...

Total-Department of Housing and Urban
Development ............................................

Department of the Interior:
Land and Minerals Management:
Bureau of Land Management:
Management of lands and resources .................
Other ............................... ...............
Minerals Management Service ..........................
Office of Surface Mining Reclamation and
Enforcement ....................... ...........
Total-Land and Minerals Management ...............

Water and Science:
Bureau of Reclamation:
Water and related resources ..........................
Other ......... ........ .... ..................
United States Geological Survey .........................
Other ................................. ... .. ........
Total-Water and Science .................. ........

Fish and Wildlife and Parks:
United States Fish and Wildlife Service .................
National Park Service ....................................
Total-Fish and Wildlife and Parks ...................


62 70 -9 98 123 -25 113 108


5,374
54
(* *)
4
3
56

21
2
1
845
(* *)
137
6,559


2,698
-72
( *)
4
3
56

21
2
1
845
('
137
3,686


17,122
364
(V )
54
74
618

617
-39
17
'9,140
2
1,737
29,802


690
-362
( )
54
74
618

617
-39
17
9,140
2
1,737
12,522


18,509
579
818
57
129
603
(* )
626
3,736
16
8,846
6,233
2,321
42,586


21,270
720







(-)



22,097


-2,760
-141
818
57
129
603
(* *)
626
3,736
16
8,846
6,233
2.321
20,489


2,677
126












2,872


16,432
726












17.280


1 (**) 1 230 188 42 298 177 122

311 ...... 311 3,116 ...... 3,116 1,529 ...... 1,529
25 ...... 25 281 ...... 281 291 ...... 291
1,451 ...... 1,451 110,815 ...... 10,815 206 ...... 206
1,788 (**) 1,788 14,443 188 14,255 2,324 177 2,147


...... ... ...... (. *) ...... (* *) ........
609 50 559 788 845 -57 204 796 -592
609 50 559 788 845 -57 204 796 -592


382 ...... 382 4,621 ...... 4,621 4,517 ...... 4,517
110 ..... 110 1,286 ...... 1,286 1,211 ...... 1,211
23 9 14 265 90 176 328 101 227
515 9 505 6,172 90 6,082 6,056 101 5,955

26 ...... 26 413 ...... 413 474 ...... 474
3 ...... 3 55 ...... 55 59 ...... 59
...... 2,578 -2,578 ...... 3,030 -3,030 ...... 992 -992
...... ...... ...... ...... 16 -16 ...... 15 -15


9,499 5,509 3,990 51,673 21,449 30,224 51,703 24,178 27,525




41 ...... 41 592 ...... 592 562 ...... 562
263 1 263 663 15 648 705 12 693
59 ...... 59 688 ...... 688 737 ...... 737

31 ...... 31 331 ...... 331 319 ...... 319
394 1 393 2,274 15 2,259 2,323 12 2,312



72 ...... 72 586 ...... 586 504 ...... 504
74 16 59 390 179 211 374 161 213
57 ...... 57 736 ...... 736 714 ...... 714
3 ...... 3 42 ...... 42 67 ...... 67
207 16 192 1,755 179 1,576 1,659 161 1,498


142 ...... 142 1,341 ...... 1,341 1,250 ...... 1,250
156 ...... 156 1,726 ...... 1,726 1,601 ...... 1,601
298 ...... 298 3.067 ...... 3,067 2,851 ...... 2.851






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued


Department of the Interior:-Continued
Bureau of Indian Affairs ....................................
Departmental Offices:
Insular affairs ..................................... ..
Office of Special Trustee for American Indians ..........
O their .................. .... ................. ... ..............
Proprietary receipts from the public ................
Intrabudgetary transactions ................................

Total-Department of the Interior ........................

Department of Justice:
General Administration .............................. .......
Legal Activities and United States Marshals:
United States Attorneys .................... ........
Other ....................................................
Federal Bureau of Investigation ...........................
Drug Enforcement Administration ...........................
Immigration and Naturalization Service .....................
Federal Prison System .....................................
Office of Justice Programs:
Violent crime reduction programs .......................
Community oriented policing services ....................
Other ................................... ... ......... .......
Other .................. ..... ... .......... .. ......
Intrabudgetary transactions .................................
Offsetting governmental receipts ................... ...
Total-Department of Justice ..........................

Department of Labor:
Employment and Training Administration:
Training and employment services .......................
Welfare to work jobs .....................................
Community service employment for older Americans ....
Federal unemployment benefits and allowances ........
State unemployment insurance and employment service
operations ...............................................
Advances to the unemployment trust fund and other
funds ......................................... ............

Unemployment trust fund:
Federal-State unemployment insurance:
State unemployment benefits ........................
State administrative expenses .........................
Federal administrative expenses .......................
Veterans employment and training ....................
Other ............... .. .................................
Total-Unemployment trust fund ....................

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

Total-Employment and Training Administration .......

Pension Benefit Guaranty Corporation .....................
Employment Standards Administration:
Salaries and expenses ...................................
Special benefits ..........................................
Black lung disability trust fund ...........................
O their ......................... ... ......... ............
Occupational Safety and Health Administration ............
Bureau of Labor Statistics ................................
O their .............................. ... ........................
Proprietary receipts from the public .....................
Intrabudgetary transactions .................................

Total-Department of Labor ............................


83 3 80 1,791


5
260


84
32
9
-260
-47


308
476
147

-253


12 1.779 1,788


20
2,105


308
476
127
-2.105
-253


335
354
149

-330


7 1.782


4
2,224


335
354
145
-2.224
-330


1,065 284 781 9,565 2,331 7,234 9,130 2,408 6,722


-24 .... -24 286 .... 286 288 ..... 288

97 .... 97 1.021 ..... 1.021 982 ...... 982
20 ... 20 1,885 ...... 1,885 1,765 ...... 1.765
244 244 2.949 ..... 2,949 2,700 ...... 2,700
149 .... 149 1.099 ..... 1,099 969 .. 969
392 ...... 392 3.593 ...... 3,593 2,770 ... 2,770
-22 15 -37 2.858 176 2,682 3,108 169 2,939

112 ..... 112 1.477 ...... 1.477 1,172 ..... 1,172
70 70 968 ...... 968 616 .... 616
84 .. 84 978 .... 978 969 ...... 969
72 .... 72 318 ... 318 425 ...... 425
-5 ..... -5 -51 ... -51 -93 ...... -93
...... 135 -135 ...... 1,075 -1.075 ..... 1.186 -1,186
1,187 150 1,037 17,380 1,251 16,129 15,671 1,355 14,315



416 ..... 416 4,644 ...... 4,644 4.432 ...... 4.432
5 ...... 5 16 ... 16 .........
32 .. 32 448 ...... 448 401 ..... 401
25 ... 25 283 ...... 283 312 ...... 312

-8 .. -8 219 .... 219 75 ...... 75

...... 15 ..... 15



1,425 ...... 1.425 19,933 ...... 19,933 20.829 ...... 20,829
309 ... 309 3.085 .. 3,085 3,087 ...... 3.087
10 10 204 .... 204 208 ..... 208
16 ...... 16 183 ... 183 172 ...... 172
(V ) ...... (' ) 3 ...... 3 3 ...... 3
1,760 ...... 1,760 23.408 ...... 23,408 24.299 ...... 24,299

8 ..... 8 89 .... 89 82 ..... 82

2,238 ...... 2.238 29.106 .... 29,106 29.615 ...... 29.615

98 327 -228 1.064 2,281 -1,218 969 2,165 -1,197

33 .. 33 307 ..... 307 283 ...... 283
-421 ..... -421 56 ...... 56 95 .. 95
536 ..... 536 993 .. 993 995 ...... 995
15 ... 15 148 ...... 148 142 ...... 142
28 28 339 ...... 339 320 ...... 320
39 ..... 39 320 .... 320 320 .... 320
38 ..... 38 472 .. 472 464 ...... 464
. .... (* ) (' ) .. 3 -3 ...... 5 -5
-50 .. -50 -517 .... -517 -573 .... -573

2,554 327 2,227 32,287 2,285 30,002 32,631 2,170 30,461






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued
[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable Ou s
Outlays Receipts Outlays Receipts Outlays Receipts ys


Department of State:
Administration of Foreign Affairs:
Diplomatic and consular programs ..................
Security and maintenance of United States missions ....
Payment to Foreign Service retirement and disability
fund ...................... .. ....................
Foreign Service retirement and disability fund ..........
Other .......................................................
Total-Administration of Foreign Affairs ..............

International Organizations and Conferences ..............
Migration and refugee assistance .........................
O their ......................................... ................
Proprietary receipts from the public ................
Intrabudgetary transactions ...............................

Total-Department of State .............................

Department of Transportation:
Coast Guard:
Operating expenses ............................ .........
Acquisition, construction, and improvements ............
Retired pay ..................................... ........
Other .......................................................
Total- Coast Guard ........................... ........

Federal Aviation Administration:
Operations ............... ...... .. .........

Airport and airway trust fund:
Grants-in-aid for airports ..............................
Facilities and equipment ...............................
Research, engineering, and development .............
Trust fund share of FAA operations ..................
Total-Airport and airway trust fund ...............

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

Total-Federal Aviation Administration ................

Federal Highway Administration:
Highway trust fund:
Federal-aid highways ....................... ...........
Other ................ ... ..................
Other programs ..........................................
Total-Federal Highway Administration ................

National Highway Traffic Safety Administration ............

Federal Railroad Administration:
Grants to National Railroad Passenger Corporation .....
Other ................ .. ........ ... ......... .........
Total-Federal Railroad Administration ................

Federal Transit Administration:
Formula grants ........................ .. ...........
Major capital investments ................................
Trust fund share of expenses ............................
Other .................... ...................
Total-Federal Transit Administration .................

Maritime Administration ............... ... ..........
O their ............................. .... ..... .. .............
Proprietary receipts from the public ..................
Intrabudgetary transactions .................. .......
Offsetting governmental receipts ..........................

Total-Department of Transportation ..................


256 1,464
58 235


43
-116


...... 43
...... --116


214
517
479


...... 1,464
...... 235

...... 214
...... 517
...... 479


1,575
469

230
499
435


1,575
469

230
499
435


242 ...... 242 2,909 ...... 2,909 3,208 ...... 3,208

(**) ...... (* ") 997 ...... 997 1,361 ...... 1,361
100 ...... 100 722 ...... 722 718 ...... 718
36 ...... 36 224 ...... 224 247 ...... 247
...... (* *) (* *) ...... 1 1 ...... ............
-7 ...... -7 -266 ...... -266 -289 ...... -289

370 (* *) 370 4,586 1 4,585 5,245 ...... 5,245



225 ...... 225 2,655 ...... 2,655 2,603 ...... 2,603
48 ...... 48 352 ...... 352 341 ...... 341
62 ...... 62 647 ...... 647 623 ...... 623
36 1 35 269 6 263 230 6 224
371 1 370 3,923 6 3,917 3,796 6 3,790


255 ...... 255 3,352 ...... 3,352 3,142 ...... 3,142


188 ...... 188 1,511 ...... 1,511 1,489 ...... 1,489
245 ...... 245 2,226 ...... 2,226 2,310 ...... 2,310
24 ...... 24 203 ...... 203 218 ...... 218
162 ...... 162 1,929 ...... 1,929 1,661 ...... 1,661
618 ...... 618 5,868 ...... 5,868 5,678 ...... 5,678

(* *) 2 -2 25 4 21 -1 4 -5

873 2 871 9,245 4 9,242 8,819 4 8,815



2,384 ...... 2,384 19,967 ...... 19,967 20,467 ...... 20,467
15 (* ) 15 129 9 120 162 16 146
7 ...... 7 263 ...... 263 186 ...... 186
2,406 (* *) 2,406 20,359 9 20,350 20,815 16 20,798

24 ...... 24 304 ...... 304 285 ...... 285


(**) ...... (* ) 479 ...... 479 613 ...... 613
91 -3 94 613 4 609 535 16 519
91 -3 94 1,092 4 1,089 1,148 16 1,132


160 ...... 160 -181 ...... -181 540 ...... 540
197 ...... 197 1,873 ...... 1,873 2,004 ...... 2,004
...... ...... ...... 2,260 ...... 2,260 1,659 ...... 1,659
24 ...... 24 345 ...... 345 378 ...... 378
381 ...... 381 4,297 ...... 4,297 4,581 ...... 4,581

64 1 63 597 398 199 707 455 251
26 1 25 255 13 242 334 12 322
...... 6 -6 ...... 23 -23 ...... 22 -22
...... .. ...... -36 ...... -36 -6 ...... -6
...... 4 -4 ...... 112 -112 ...... 112 -112

4,236 12 4,225 40,037 569 39,468 40,478 643 39,835






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued


Department of the Treasury:
Departmental Oftfices.
Exchange stabilization fund .. .. .. .... .. ......
Other ............... ....

Financial Management Service.
Salanes and expenses ... .... ............... .... .
Payment to the Resolution Funding Corporation .......
Net interest paid to loan guarantee financing accounts .
Claims. judgements, and relief acts ..... .... ..........
Other .. .. .. .. ... ............. .. ..
Total-Financial Management Service .......... ....

Federal Financing Bank ....... ................. ...
Bureau of Alcohol, Tobacco, and Firearms:
Salanes and expenses ......... ... ............
Internal revenue collections for Puerto Rico ..............
United States Customs Service ... .. ... ......
Bureau of Engraving and Pnnting ...... .... ...
United States Mint ...... .. .. ... ...... .......
Bureau of the Public Debt ....... .... ... ... .......

Internal Revenue Service-
Processing, assistance, and management ...... .........
Tax law enforcement ... .. ........ ..............
Information systems .... ......... ... .. ................
Payment where earned income credit exceeds liability
for tax .. .. .. .. .......
Refunding internal revenue collections, interest .... .....
Other ... ... ... .. ...... ..... .... .. ..
Total-Internal Revenue Service ..... ..................

United States Secret Service ......... ............
Comptroller of the Currency ..................................
Office of Thnft Supervison .. .. ...........

Interest on the public debt:
Public issues (accrual basis) .........................
Special issues (cash basis) ....................... .........
Total-Interest on the public debt .....................

Other .. ..... ........ ..... .... .... ..
Propnetary receipts from the public ............ ....
Intrabudgetary transactions .... ......... .... .. ..... ..
Offsetting governmental receipts ..... .............

Total-Department of the Treasury .....................

Department of Veterans Affairs:
Veterans Health Administration:
M medical care .. .... ... .......... ... ..............
Other ... ... .. .. .................. ........... .......

Veterans Benefits Administration:
Public enterprise funds:
Guaranty and indemnity fund .................. .....
Loan guaranty revolving fund .......... ... ....
O their ........ .. .. ................. ........
Compensation and pensions .....................
Readjustment benefits .... ... ..... ...........
Insurance funds:
National service life .. ............
United States Government Life .................
Veterans special life ... .. .......
Other .... ......... ...........................
Total-Veterans Benefits Administration ..............

Construction .. .. ........ .. .......
Departmental Administration ....................
Proprietary receipts from the public.
National service life .. .... ... ... ............
O their ..... .. ....................
Intrabudgetary transactions .... ..... ...... .....

Total-Department of Veterans Affairs .................


49 72 -23 -371


864 -1,236 -237


770 -1,007


58 ... 58 465 ...... 465 391 ... 391


17 ... 17 192 ...... 192 202 ...... 202
..... ...... 2.328 ... 2.328 2.328 ...... 2,328
2.408 ...... 2,408 3.436 ...... 3.436 1,997 ...... 1,997
62 .. ... 62 678 ...... 678 1.035 ...... 1,035
24 .... 24 71 ...... 71 62 ..... 62
2,511 ..... 2.511 6.705 ... 6,705 5.624 ...... 5,624

755 ...... 755 865 ...... 865 ('") ...... (")

45 ...... 45 496 .... 496 467 ...... 467
20 ...... 20 230 ..... 230 205 ...... 205
186 .. 186 2.052 ..... 2,052 1,949 ... .. 1,949
-7 ..... -7 45 .... 45 12 ...... 12
227 -40 267 941 1.037 -96 636 618 17
50 ...... 50 270 ... 270 295 ...... 295


281 ...... 281 2,690 ...... 2.690 1.852 ... .. 1.852
220 ..... 220 3,146 ...... 3,146 4.082 ...... 4,082
145 ...... 145 1,363 ...... 1.363 1,255 ...... 1,255

113 ..... 113 23,239 .. 23.239 21.856 ...... 21,856
681 ..... 681 2,599 ..... 2,599 2.341 ...... 2,341
24 1 24 126 10 116 ('") ( ') ( *)
1,464 1 1,464 33,163 10 33.153 31,385 (' ) 31,386

52 ...... 52 655 ...... 655 623 ...... 623
27 -6 33 357 389 -32 353 377 -24
12 1 11 139 143 -3 137 145 -8


19,339 ...... 19,339 241,567 ...... 241.567 244.,598 ...... 244.598
1.540 ...... 1.540 122.256 ...... 122.256 111.198 ...... 111,198
20,878 ...... 20,878 363.824 ...... 363.824 355.796 ...... 355,796

9 ..... 9 125 ...... 125 59 ...... 59
...... 5,250 -5.250 ...... 8,887 -8.887 ..... 7.773 -7,773
-2.227 ... -2,227 -7.291 ...... -7.291 -7.384 ...... -7.384
.... 84 -84 ...... 1,240 -1,240 ...... 1.286 -1,286

24,111 5,362 18,749 402,670 12,570 390,100 390,313 10,969 379,345



1,473 ...... 1.473 17,271 ...... 17.271 16,602 ...... 16,602
54 20 34 572 227 344 644 194 450



58 ...... 58 1,150 71 1,079 1,265 745 521
129 119 11 1,609 1,648 -39 599 513 86
43 51 -8 556 570 -13 323 317 6
1,713 ...... 1,713 20,289 ...... 20,289 19,389 ...... 19,389
69 ...... 69 1,310 ...... 1,310 1,288 ...... 1,288

117 ...... 117 1.210 ...... 1.210 1,227 ..... 1,227
1 ... .. 1 12 ...... 12 13 ...... 13
17 3 14 161 179 -18 150 180 -30
1-10 ..... -10 73 ..... 73 120 ...... 120
2,137 172 1,965 26,372 2,467 23,905 24,375 1,756 22,619

44 (" ) 44 523 ('C) 523 597 (" ) 597
3 ... .. 3 893 .... 893 911 .... 911

... 19 -19 ...... 217 -217 ...... 231 -231
...... 59 -59 ...... 933 -933 ...... 1.655 -1,655
126 ... 26 -11 ...... -11 -15 .... -15

3,737 270 3,467 45,620 3,845 41,776 43,113 3,835 39,277






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued
[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outays Gross Applicable Outlays Gross Applicable
Outlays Receipts s Outlays Receipts Outlays Receipts I tays


Corps of Engineers:
Construction, general .............................. .. ......
Operation and maintenance, general .......................
Flood control ......................................... ..
Harbor maintenance trust fund ............................
Other ........................................ .... ........ .....
Proprietary receipts from the public ................
Total-Corps of Engineers .............................

Other Defense Civil Programs:
Military Retirement:
Payment to military retirement fund ...............
Military retirement fund ......................... .........
Educational Benefits .......................................
O their ....................... ................ ................
Proprietary receipts from the public ................
Intrabudgetary transactions ...............................
Total-Other Defense Civil Programs ..................

Environmental Protection Agency:
Science and technology ..................................
Environmental programs and management .................
State and tribal assistance grants .........................
Hazardous substance superfund ..........................
Other ............................ ........ ......
Proprietary receipts from the public .........................
Intrabudgetary transactions ................ ....
Offsetting governmental receipts ............................
Total-Environmental Protection Agency ..............

Executive Office of the President:
Compensation of the President and the White House
Office ....................... .................
Office of Management and Budget ........................
Other .. ................... ............... .....
Total-Executive Office of the President .............

Federal Emergency Management Agency:
Public enterprise funds ............................ ........
Disaster relief ............................. .... ...............
Emergency management planning and assistance .........
Other ........................ .................
Proprietary receipts from the public ................
Offsetting governmental receipts ............................
Total-Federal Emergency Management Agency ......

General Services Administration:
Real Property Activities ....................................
Supply and Technology Activities ..........................
General Activities ...........................................
Proprietary receipts from the public ..................
Total-General Services Administration ...............

International Assistance Program:
International Security Assistance:
Foreign military loan program .............................
Foreign military financing program .......................
Economic support fund ....................................
Other ..................... ..................
Proprietary receipts from the public ...............
Total-International Security Assistance ...............

Multilateral Assistance:
Contribution to the International Development
Association ...................................
International organizations and programs ................
Other ........................................ ........... ..
Total-Multilateral Assistance .........................


181
194
66
41
-6

476


1,177
1,328
433
497
705

4,140


16
16


307
307


1,177
1,328
433
497
705
-307
3,833


948
1,280
436
536
618

3,818


219
219


948
1,280
436
536
618
-219
3,599


...... ...... ...... 15,119 ...... 15,119 15,151 ...... 15,151
2,620 ...... 2,620 31,142 ...... 31,142 30,188 ...... 30,188
3 ...... 3 152 ...... 152 158 ...... 158
9 ...... 9 130 ...... 130 125 1 124
1 -1 ...... 12 -12 ...... 14 -14
-40 ...... -40 -15,316 ...... -15,316 -15,326 ...... -15,326
2,591 1 2,590 31,227 12 31,215 30,297 15 30,282


44 ...... 44 528 ...... 528 493 ...... 493
155 ...... 155 1,857 ...... 1,857 1,741 ...... 1,741
237 ...... 237 2,597 ...... 2,597 2,719 ...... 2,719
167 ...... 167 1,437 ...... 1,437 1,433 ...... 1,433
51 (**) 51 479 19 460 356 3 353
...... 45 -45 ...... 320 -320 ...... 313 -313
...... .. ...... -250 ...... -250 -250 ...... -250
..... 1 -1 ...... 9 -9 ...... 9 -9
653 46 608 6,648 348 6,300 6,492 325 6,167



4 ...... 4 46 ...... 46 39 ...... 39
1 ...... 1 49 ...... 49 56 ...... 56
7 (**) 7 118 (**) 118 125 ...... 125
11 (* *) 11 213 (* *) 213 219 ...... 219


67 97 -30 359 775 -416 789 477 312
214 ...... 214 1,998 ...... 1,998 2,551 ...... 2,551
29 ...... 29 253 ...... 253 183 ...... 183
13 ...... 13 273 ...... 273 314 ...... 314
...... ...... ...... ...... (* ) (* *) ...... 25 -25
...... ...... ...... ...... 8 -8 ...... 9 -9
324 97 226 2,884 783 2,101 3,837 512 3,326


-60 ...... -60 1,039 ...... 1,039 836 ...... 836
-57 ...... -57 -11 ...... -11 96 ...... 96
6 ...... 6 129 ...... 129 160 ...... 160
...... 16 -16 ...... 21 -21 ...... 9 -9
-110 16 -126 1,157 21 1,136 1,092 9 1,083



25 43 -18 358 521 -163 389 517 -128
25 ...... 25 3,118 ...... 3,118 2,960 ...... 2,960
372 ...... 372 2,462 ...... 2,462 2,226 ...... 2.226
35 ...... 35 250 ...... 250 217 ...... 217
...... 10 -10 ...... 717 -717 ...... 872 -872
456 53 403 6,188 1,238 4,951 5,792 1,389 4,403



...... ...... ...... 1,029 ...... 1,029 1,227 ...... 1,227
2 ...... 2 300 ...... 300 307 ...... 307
60 ...... 60 535 14 522 608 ...... 608
62 ...... 62 1,864 14 1,850 2,141 ...... 2,141






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued


International Assistance Program:-Continued
International Development Assistance:
Agency for International Development:
Economic assistance loans ............................
Sustainable development assistance program .........
Assistance for Eastern Europe and the Baltic States .
Assistance for the new independent States of the
Former Soviet Union .................. ..........
Development fund for Africa ..........................
Operating expenses ...................................
Payment to the Foreign Service retirement and
disability fund .............. ......... ............
Other ............................... ......... .. ......
Proprietary receipts from the public ..................
Intrabudgetary transactions ...................... .....
Total-Agency for International Development .......

Overseas Private Investment Corporation ...............
Peace Corps ......................... ........... ........
Other ............................. ........... ..........

Total-International Development Assistance .........

International Monetary Programs ..........................
Military Sales Programs:
Special defense acquisition fund .........................
Foreign military sales trust fund .......................
Kuwait civil reconstruction trust fund ...............
Proprietary receipts from the public ................
Other .......................................... ...........

Total-International Assistance Program ..............

National Aeronautics and Space Administration:
Human space flight ........................................
Science, aeronautics, and technology ......................
M mission support ............................ ..... .........
Other .......................... ...............................
Total-National Aeronautics and Space
Administration ...........................................

National Science Foundation:
Research and related activities .............................
Education and human resources ...........................
Other ............................... ... .. ........
Total-National Science Foundation ...................

Office of Personnel Management:
Government payment for annuitants, employees health,
and life insurance benefits .................................
Payment to civil service retirement and disability fund .....
Civil service retirement and disability fund ................
Employees life insurance fund ............................
Employees and retired employees health benefits fund ....
Other ............................ ........
Intrabudgetary transactions:
Civil service retirement and disability fund:
General fund contributions ...........................
Other ......................... ...... .
Total-Office of Personnel Management ..............


(V ) 114 -114


66 .
107

54
21
93


140 18

-3 ..
478 133


66 1.370
107 471


54
21
93


122

-3
345


44
513

-3
3.766


... 1,370
.. .. 471


94
1

1.309


44
418
-1
-3
2.457


13 924 -911


1.162
539 .....

724 ..
565 .. ...
455 ......


44
321

-3
3,819


82
-1

1,005


1,162
539

724
565
455

44
239
1
-3
2,814


23 39 -17 106 330 -224 75 295 -220
17 .. 17 217 .. 217 226 (' ) 226
14 14 65 ... 65 82 ..... 82

532 172 360 4.153 1.639 2.514 4.202 1,300 2.902

-448 -448 -151 -151 787 ... 787

(" ) 10 -10 14 53 -39 14 89 -75
1,347 .... 1,347 14,010 .. 14,010 15.096 ... 15,096
1 .. 1 (' ") ...... (" )
1.047 -1.047 .... 14.135 -14.135 ... 15,128 -15,128
I(" ) .... (' ) (" ) ... .. 1") 2 ...... 2

1,948 1,282 666 26,079 17,079 9,000 28,035 17,906 10,128


567 .. 567 5.551 .... 5,551 5,656 ...... 5,656
519 ..... 519 6.015 ...... 6.015 5,889 .... 5,889
220 ..... 220 2.483 2,483 2.478 ...... 2,478
29 ... 29 157 ... 157 335 ...... 335

1,335 ...... 1,335 14,206 ...... 14,206 14,358 ...... 14,358


80 80 2,248 .. 2,248 2,159 ...... 2,159
145 145 576 ..... 576 576 ...... 576
64 ...... 64 364 ..... 364 395 ...... 395
289 ...... 289 3,188 ...... 3,188 3,131 ...... 3,131



697 697 4,099 .. 4,099 4,000 ...... 4,000
21.357 ... 21.357 21,357 21.357 21,254 .... 21,254
3.661 ...... 3.661 43.058 ...... 43,058 41,723 ...... 41.723
135 138 -2 1.635 2,979 -1,344 1.732 2,767 -1,034
1,550 1.851 -301 17.176 16.710 466 16,596 15.928 668
31 ..... 31 55 ..... 55 75 ...... 75


-21.357 .... -21,357 -21.357 ... -21.357 -21.254 ...... -21,254
-2 .... -2 -28 ... -28 -27 ...... -27
6,072 1,989 4,083 65,996 19,689 46,307 64,099 18,694 45,404


(V ) 1.214 -1,215






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued
[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable Outlays Gross Applicable Outlays Gross Applicable
Outlays Receipts Outlays Outlays Receipts I Outlays Receipts Outlays


Small Business Administration:
Public enterprise funds:
Business loan fund .............................. ........
Disaster loan fund ............................. .........
Other ......................................................
Other ...................... ...............................
Total-Small Business Administration .................

Social Security Administration:
Payments to social security trust funds ...................
Special benefits for disabled coal miners ..................
Supplemental security income program ....................
Office of the Inspector General ...........................

Federal old-age and survivors insurance trust fund (off-
budget):
Benefit payments ........................................
Administrative expenses .................................
Payment to railroad retirement account .................
Total-FOASI trust fund ..............................

Federal disability insurance trust fund (off-budget):
Benefit payments ........................................
Administrative expenses .................................
Payment to railroad retirement account ................
O their ................... ................ ....................
Total-FDI trust fund .................................

Proprietary receipts from the public:
On-budget ............................ ................. ...
Off-budget .................. ............
Intrabudgetary transactions:
Off-budget ...............................................
Total-Social Security Administration ...............

Other independent agencies:
Appalachian Regional Commission ........................
Corporation for National and Community Service .........
Corporation for Public Broadcasting ...................
District of Columbia:
Courts ............................... .......... ...........
Corrections .......................... ...... ...
General and special payments ............................
Financing ................................................ ..
Equal Employment Opportunity Commission ...............
Export-Import Bank of the United States ..................
Federal Communications Commission:
Universal service fund ....................................
Spectrum auction subsidies ............................
Other ........ ............ .... ..............

Federal Deposit Insurance Corporation:
Bank insurance fund ........................... .........
Savings association insurance fund .......................
FSLIC resolution fund:
Resolution Trust Corporation closeout ................
Other ................................................
Office of Inspector General .................. .........
Total-Federal Deposit Insurance Corporation .........

Legal Services Corporation ................... ......
National Archives and Records Administration .............
National Credit Union Administration ......................


418
232
2
-206
446


-451
214
(* *)
-206
-443


781
421
16
225
1,443


1,255
252
14
( *)
1,521


-474
169
2
225
-78


523
419
17
247
1,206


18 ...... 18 9,141 ...... 9,141 6,880 ...... 6,880
48 ...... 48 592 ...... 592 630 ...... 630
2,679 ...... 2,679 29,747 ...... 29,747 28,717 ...... 28,717
9 ...... 9 17 ...... 17 5 ...... 5



27,387 ...... 27,387 324,274 ...... 324,274 312,880 ...... 312,880
224 ...... 224 1,832 ...... 1,832 2,001 ...... 2,001
...... ...... ...... 3,662 ...... 3,662 3,688 ...... 3,688
27,611 ...... 27,611 329,769 ...... 329,769 318,569 ...... 318,569


4,093 ...... 4,093 47,739 ...... 47,739 45,430 ...... 45,430
85 ...... 85 1,564 ...... 1,564 1,211 ...... 1,211
...... ...... ...... 157 ...... 157 59 ...... 59
...... ...... ...... (" *) ...... (" ) ( *) ...... (" )
4,178 ...... 4,178 49,459 ...... 49,459 46,701 ...... 46,701


...... 215 -215 ...... 1,362 -1,362 ...... 1,295 -1,295
...... (" ) (" *) ...... 20 -20 ...... 18 -18

-18 ...... -18 -9,140 ...... -9,140 -6,880 ...... -6,880
34,524 216 34,309 409,584 1,382 408,202 394,621 1,313 393,309


16 (**) 15 191 3 188 244 2 242
46 ...... 46 592 ...... 592 564 ...... 564
...... ...... ...... 250 ...... 250 260 ...... 260

-1 ...... -1 146 ...... 146 ...... ............
...... ...... ...... 471 ...... 471 .. ......
-1 ...... -1 201 ...... 201 717 ...... 717
..... ..... ...... ...... 50 -50 ...... 12 -12
19 (**) 19 246 1 244 233 2 231
69 100 -31 530 738 -208 962 1,076 -114

188 ...... 188 1,769 ...... 1,769 1,001 ...... 1,001
4,769 ...... 4,769 4,769 ...... 4,769 940 ...... 940
-136 2 -138 32 32 (**) 25 38 -13


126 151 -25 1,243 2,462 -1,219 1,112 5,137 -4,025
6 45 -38 81 529 -448 301 4,854 -4,554

12 221 -208 358 2,527 -2,169 744 5,203 -4,460
4 75 -71 141 456 -314 110 1,254 -1,143
1-46 ...... -46 29 ...... 29 ( *) ...... (**)
103 491 -388 1,852 5,974 -4,122 2,267 16,448 -14,181


...... 24
(" *) 13
18 -10


285
210
252


...... 285
1 210
464 -212


282
199
218


...... 282
1 198
387 -169






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued
[$ millions]


Other independent agencies:-Continued
National Endowment for the Arts ..........................
National Endowment for the Humanities ...................
Institute of Museum and Library Services .................
National Labor Relations Board ...........................
Nuclear Regulatory Commission ...........................
Panama Canal Commission ................................
Postal Service:
Public enterprise funds (off-budget) ......................
Payment to the Postal Service fund ................

Railroad Retirement Board:
Federal windfall subsidy ..................................
Federal payments to the railroad retirement accounts ...
Railroad unemployment insurance trust fund:
Benefit payments .. ...........................
Administrative expenses .............................
Rail industry pension fund:
Benefit payments ........................................
Advances from FOASDI fund ...........................
OASDI certifications ......................
Administrative expenses ..................
Interest on refunds of taxes .................
O their ............................ ..... ...................
Supplemental annuity pension fund:
Benefit payments .................
Interest on refund of taxes ........................
Railroad Social Security equivalent benefit account:
Benefit payments ................... ..
Interest on refund of taxes ................. ............
O their ............................ ...........................
Intrabudgetary transactions:
Payments from other funds to the railroad retirement
trust funds .....................
Other ................... ................ .. .......
Total-Railroad Retirement Board ..................

Securities and Exchange Commission .....................
Smithsonian Institution ........................... .........
Tennessee Valley Authority ...............................
United States Enrichment Corporation Fund ...............
United States Information Agency ...........................
Other ....................................... ..................

Total-Other independent agencies ...................

Undistributed offsetting receipts:
Other interest ................ ............. ... .............

Employer share, employee retirement:
Department of Health and Human Services:
Federal hospital insurance trust fund:
Federal employer contributions ......................
Postal Service employer contributions ..............
Payments for military service credits ...............
Department of State:
Foreign Service retirement and disability fund .........
Other Defense Civil Programs:
Military retirement fund ...............................
Office of Personnel Management:
Civil service retirement and disability fund ............
Social Security Administration (off-budget):
Federal old-age and survivors insurance trust fund:
Federal employer contributions ......................
Payments for military service credits ...............
Federal disability insurance trust fund:
Federal employer contributions ......................
Payments for military service credits ...............
O their ......... ....... ................ ...... .. .. ....
Total-Employer share, employee retirement .........


8
9
9
13
39
73

8.962


97
110
153
177
455 38
739 -50


66
62


459
663


5.269 3.693 60,971 60.754 217 59.384 59.434
... 86 ... 86 126 ......


201 216
254 238


2.905
-1.124
1.124
87
3
5

79
(* *)

5.316
2
(* *)


. .. -3.819
-9


2.905
-1.124
1.124
87
3
5


79
.... ( ")

. .. 5,316
.. 2
... .. (' ')


-3.819
-_ A


2.901
-1,117
1,117
86
2
4


5.248
2
("-.)


-3,747
-9qR


2,901
-1.117
1,117
86
2
4


...... 5,248
2



.... -3,747
-9W


700 .... 700 4,837 .... 4.837 4,870 ..... 4,870

-154 .... -154 -231 ..... -231 -20 ...... -20
72 .. 72 488 ... 488 491 ...... 491
805 892 -87 9,004 9.788 -784 8,719 9,056 -337
(' ) (I ) (V ) 1,108 1.154 -46 1.511 1,613 -102
109 (V ) 109 1,151 1 1.150 1,166 (' ) 1.166
90 8 82 1,181 314 867 1,166 356 811

15,853 6,910 8,944 92,108 80,469 11,639 87,058 89,547 -2,489


.. (*) ( ) 3 -3 ... 6 -6




-159 -159 -1,825 ..... -1,825 -1,790 ...... -1,790
-50 .. ... -50 -607 -607 -605 ...... -605
...... -67 ..... -67 -70 .... -70

-7 -7 -109 ..... -109 -111 ...... -111

-868 .. -868 -10,421 .... -10,421 -11.102 ...... -11,102

-4,402 .. -4,402 -14,791 ...... -14.791 -14,096 ...... -14,096


-502 .. -502 -5.843 ... -5,843 -5,315 ...... -5.315
.. .. -243 ..... -243 -267 ...... -267

-80 ...... -80 -927 ... -927 -868 ..... -868
(' ) .... ( ) -39 ...... -39 -33 ... -33
... -1 ..... -1 -1 .... -1
-6,067 ... -6.067 -34,872 ...... -34,872 -34,257 ...... -34.257


.






Table 5. Outlays of the U.S. Government, September 1998 and Other Periods-Continued
[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date
Classification Gross Applicable outlays Gross Applicable Outlays Gross Applicable Out
Outlays Receipts Outlays Receipts Outlays Outlays Receipts Outlays


Undistributed offsetting receipts:-Continued
Interest received by trust funds:
Judicial Branch:
Judicial survivors annuity fund .........................
Department of Health and Human Services:
Federal hospital insurance trust fund .................
Federal supplementary medical insurance trust fund ..
Department of Labor:
Unemployment trust fund ............................
Department of State:
Foreign Service retirement and disability fund .........
Department of Transportation:
Oil spill liability trust fund ....................... ......
Airport and airway trust fund ..........................
Highway trust fund ...................................
Department of Veterans Affairs:
National service life insurance fund ...................
United States government life insurance fund .........
Corps of Engineers ............................... .......
Other Defense Civil Programs:
Military retirement fund ...................... .........
Educational benefits fund ..................... ........
Armed Forces Retirement Home ......................
Environmental Protection Agency ........................
National Aeronautics and Space Administration ..........
Office of Personnel Management:
Civil service retirement and disability fund ............
Social Security Administration (off-budget):
Federal old-age and survivors insurance trust fund ...
Federal disability insurance trust fund .................
Independent agencies:
Railroad Retirement Board ...........................
Other ........................................... ..........
O their ..... ........... ........ ......................
Total-Interest received by trust funds ...............

Rents and royalties on the outer continental shelf lands ..
Sale of major assets .................
Spectrum auction proceeds ...................

Total-Undistributed offsetting receipts ................

Total outlays ................................................

Total on-budget ..........................................

Total off-budget ..........................................

Total surplus (+) or deficit ...............................

Total on-budget ..........................................

Total off-budget ..........................................


...... (* *)


...... -22 -9,154
...... -14 -2,606

...... -13 -4,304

...... (* *) -695

...... -6 -68
...... -17 -543
...... -431 -2,004

...... -3 -977
...... (**) -6
...... 42 -44


( *)

-22
-14

-13

( *)

-6
-17
-431

-3
(**)
42

-117
(**)
-2
-6
( *)

-82

-60
-8

-277
(**)
9
-1 0f0R


-117
(**)
-2
-6
(**)


...... -9,154 -9,758
...... -2,606 -2,192

...... -4,304 -3,713

...... -695 -668


...... -68
...... -543
...... -2,004

...... -977
...... -6
...... -44

...... -12,358
...... -40
...... -8
...... -67
...... -- 1


-12,358
-40
-8
-67
-1


-82 -31,766


...... -60 -42,197
...... -8 -4,432


...... -277
...... (*'*)
...... 99
-1 0I06


-2,017
-30
-508
-11 3. iR


-64
-481
-1,440

-1,015
-6
-72


-11,920
-36
-8
-58
-1


...... -31,766 -30,483

...... -42,197 -37,688
...... -4,432 -3,526


...... -2,017
...... --30
...... -508
-113 R8R


-1,234
-31
-577
--14 1


...... 354 -354 ...... 4,522 -4,522 ...... 4,711 -4,711
...... ...... ...... ...... 5,158 -5,158 ......
...... 1,487 -1,487 ...... 2,642 -2,642 ...... 11,006 -11,006

-7,074 1,842 -8,915 -148,709 12,326 -161,035 -139,249 15,722 -154,970

172,905 30,180 142,725 1,874,620 223,238 1,651,383 1,835,890 234,979 1,600,911

132,822 24,911 107,911 1,497,244 162,463 1,334,781 1,465,814 175,527 1,290,287

40,083 5,269 34,814 377,376 60,774 316,602 370,076 59,452 310,624

+38,222 +70,039 -21,957

+41,826 -29,160 -103,322

-3,604 +99,198 +81,365


MEMORANDUM


Receipts offset against outlays

Fi

Proprietary receipts ........................ ... ................
Intrabudgetary transactions ..........................................
Governmental receipts ..................................................
Total receipts offset against outlays ..............................

'Includes prior period adjustment. ... No Tran
'Outlays have been decreased by $6 million in September 1997 to reflect a prior period (* *) Less t
adjustment by the Financial Management Service. Note: Deta
Includes FICA and SECA tax credits, non-contributory military service credits, special benefits
for the aged, and credit for unnegotiated OASI benefit checks.


Current
scal Year
to Date
68,963
274,216
5,574
348,752


[$ millions]


Comparable Period
Prior Fiscal Year
61,500
260,796
14,138
336,434


sections.
han $500,000.
ils may not add to totals due to rounding.


...... -9,758
...... -2,192

...... -3,713


-668

-64
-481
-1,440

-1,015
-6
-72

-11,920
-36
-8
-58
-1


...... -30,483

...... -37,688
...... -3,526

...... -1,234
...... -31
...... -577
-1AA Q






Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 1998 and Other Periods
[$ millions]
Net Transactions Account Balance
Assets and Liabilities -) denotes net reduction of either Cunt Fiscal Year
Directly Related to liability or asset accounts
Budget Off-budget Activity Fiscal Year to Date Beginning of Close of
This Month Close of
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 ................. ..............
Federal Financing Bank ................. ...............
Total, public debt securities ....................................
Plus premium on public debt securities ....................
Less discount on public debt securities ......................
Total public debt securities net of Premium and
discount .............. ................. .... .......... .. .........
Agency securities, issued under special financing authorities (see
Schedule B. for other Agency borrowing, see Schedule C) .........
Total federal securities ..... ........................................
Deduct:
Federal securities held as investments of government accounts
(see Schedule D) ................................... ..........
Less discount on federal securities held as investments of
government accounts .................. .............. ......
Net federal securities held as investments of government
accounts .................................. .................
Total borrowing from the public .........................
Accrued interest payable to the public .................................
Allocations of special drawing rights ...................................
Deposit funds ........................... ............ ....... .. .... ...
Miscellaneous liability accounts (includes checks outstanding etc.) ......
Total liability accounts ..............................................
Asset accounts (deduct)
Cash and monetary assets:
U.S. Treasury operating cash:2
Federal Reserve account ................................... ........
Tax and loan note accounts ................. .....................
Balance ................................................... .......
Special drawing rights:
Total holdings ....................... ........ .......................
SDR certificates issued to Federal Reserve Banks ................
Balance ............................ ... ..................
Reserve position on the U.S. quota in the IMF:
U.S. subscription to International Monetary Fund:
Direct quota payments ... ...............................
Maintenance of value adjustments .............................
Letter of credit issued to IMF .................. ...............
Dollar deposits with the IMF ................... ............
Receivable/Payable (-) for interim maintenance of value
adjustm ents ......................................... ... ...............
Balance ............................ ... .... .........
Loans to International Monetary Fund ..............................
Other cash and monetary assets ...................................
Total cash and monetary assets ..............................
Net Activity, Guaranteed Loan Financing .......... .........
Net Activity, Direct Loan Financing ...................................
Miscellaneous asset accounts ....... ..................................
Total asset accounts ................................................
Excess of liabilities (+) or assets (-) ...................................
Transactions not applied to current year's surplus or deficit (see
Schedule a for Details) .... ...................................
Total budget and off-budget federal entities
(financing of deficit (+) or disposition of
surplus (-)) ...................................................... .........


-38.360 113.047 188.335 5.398.146
.... ..... 15.000


5.549.553 5,511,193
15.000 15.000


-38.360 113.047 188.335 5.413.146 5.564.553 5.526.193
-16 648 44 1.553 2,218 2,202
-578 864 -1.255 78,187 79,629 79,051

-37,799 112.831 189,634 5.336.514 5.487,143 5.449,345

-252 -3.814 -1.857 33.187 29.625 29.372
-38.051 109.017 187.777 5.369.700 5.516.768 5.478.717


8.443 163.938 150.950 1.605,559 1.761,054 1,769.497

81 3.872 1.357 7.000 10.790 10.872

8.362 160.066 149.593 1.598,559 1,750.264 1.758,625
-46.413 -51,050 38,185 3,771.141 3.766.504 3,720.092
8.801 -635 478 46.083 36,647 45.448
204 30 -363 6.689 6,515 6.719
-89 -765 -413 6,800 6,125 6.036
2.523 -15 1,447 '3.938 1.399 3.922
-34,973 -52,434 39,333 3,834,651 3,817,190 3,782,217



-1.753 -2.740 -8 7.692 6.704 4,952
4.204 -2,003 -595 35.930 29.722 33.926
2.451 -4,743 -603 43.621 36.427 38.878

307 108 -180 9.997 9.799 10.106
...... 518 -9.200 -9.200 -9.200
307 108 338 797 599 906


31,762 31.762 31.762
772 162 -1,967 4,453 3,843 4,615
27 7,204 748 -22.087 -14,911 -14,884
1 6 -4 -91 -86 -85

-323 -262 -160 9 70 -253
476 7.110 -1.383 14,045 20.678 21.155
11 495 ... () 484 495
-1,322 3,381 -3,166 '22.778 27.481 26,159
1.923 6.350 -4,814 81,242 85,670 87.592
-1.161 515 -143 -13.905 -12,229 -13,390
1.380 11,514 21,033 53,816 63.950 65,330
1,325 -205 1.774 '120 -1.410 -85
3,467 18,174 17,849 121,273 135,980 139,447
-38,440 -70,608 +21,484 +3,713,378 +3,681,210 +3,642,770

218 569 472 .... 351 569


-38,222 -70,039 +21,957 +3,713,378 +3,681,562 +3,643,339


'Includes a prior period adjustment.
WMajor sources of information used to determine Treasury's operating cash income include
Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service
Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as
received and withdrawals are reflected as processed.


... No Transactions.
(* *) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 6. Schedule A-Analysis of Change in Excess of Liabilities of the U.S. Government, September 1998 and
Other Periods
[$ millions]
Fiscal Year to Date
Classification This Month
This Year Prior Year

Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period 3.681.078 3.713.893 3.691 636
Adjustments during current fiscal year for changes in composition
of unified budget.
Revisions by federal agencies to the prior budget results 132 -515 258
Excess of liabilities beginning of period (current basis) ............... 3,681,210 3,713,378 3,691,894
Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year ........ -38.222 -70.039 21.957
Changes in composition of unified budget ...... .............
Total surplus (-) or deficit (Table 2) -38.222 -70.039 21.957
Total-on-budget (Table 2) .. -41.826 29.160 103.322
Total-off-budget (Table 21 3.604 -99.198 -81.365
Transactions not applied to current year's surplus or deficit
Seigniorage 218 -562 -465
Profit on sale of gold .. ") -7 -7
Total-transactions not applied to current year's surplus or
deficit ...... -218 -569 -472
Excess of liabilities close of period ................................. 3,642,770 3,642,770 3,713,378




Table 6. Schedule B-Securities Issued by Federal Agencies Under Special Financing Authorities, September 1998 and
Other Periods
[$ millions]
Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
liability accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month -This month
This Year Prior Year This Year This Month
Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank of the United States ..................................... (* ) (' *) (* *)
Federal Deposit Insurance Corporation:
FSLIC resolution fund ............................. ................... -32 -32 95 63 63
Obligations guaranteed by the United States, issued by:
Department of Housing and Urban Development:
Federal Housing Administration ................ ................... 18 105 -14 68 155 174
Department of the Interior:
Bureau of Land Management ................. ............... ................. 13 13 13
Department of Transportation:
Coast Guard:
Family Housing mortgages ........................... ......... ......... ...... (* ") ( ) (I *)
Obligations not guaranteed by the United States, issued by:
Legislative Branch:
Architect of the Capitol ................ ........................ 1 -2 -2 179 176 177
Department of Defense:
Homeowners assistance mortgages ................................... ...... ...... ( ..................
Independent agencies:
Farm Credit System Financial Assistance Corporation ................ ......... ...... 1,261 1,261 1,261
National Archives and Records Administration ............... ...... -5 -4 286 281 281
Postal Service ............................................... ........... -450 -3,181 -508 3,898 1,167 717
Tennessee Valley Authority ............................ ......... 178 -701 -1,297 27,386 26,507 26,685
Total, agency securities ......................................... -252 -3,814 -1,857 33,187 29,625 29,372

... No Transactions.
(" *) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1998 and Other Periods
[$ millions]


Classification


Borrowing from the Treasury:
Department of Agriculture
Farm Service Agency
Commodity Credit Corporation. ... ..
Agncultural credit insurance fund .. .
Natural Resources Conservation Service .... ... ...
Rural Utilities Service
Rural water and waste disposal fund ..........
Rural communication development fund ... .
Rural electrification and telecommunications fund .. ....
Rural telephone bank .. .. .... .. .....
Rural development insurance fund .. .... ...... .. .
Rural Housing Service
Rural community facility loans fund ... .
Rural housing insurance .............. .........
Self-help housing land development fund ... ...
Rural Business Cooperative Service
Rural business and industry loans .......
Rural development loan fund .. .... ....
Rural economic development loan fund ..... ..............
Foreign Agricultural Service .... .. .......
Department of Commerce.
National Oceanic and Atmospheric Administration
Fishenes finance ........
Fishing vessel obligations ... ... ....
Department of Education
Federal direct student loan program .. .. .. .......... .
Federal family education loan program ....... ...
College housing and academic facilities loans ........... ..
Department of Energy:
Bonneville Power Administration fund ...............
Department of Housing and Urban Development
Housing Programs.
Federal Housing Administration ..... ...... ......
Housing for the elderly and handicapped ... ... ........ ....
Public and Indian housing
Low-rent public housing ... .. ........
Department of Interior
Bureau of Reclamation loan fund .. ..... ...
Helium fund .. ... .. .. ..... .
Bureau of Indian Affairs ..... .... ....... ..........
Department of Justice
Federal Prison Industries, Incorporated ..... ...........
Department of State-
Repatriation loans .. .
Department of Transportation.
Minority business resource center fund .. .............
Federal Aviation Administration
Aircraft purchase loan guarantee program ... ....
Federal Highway Administration,
High priority corridors loan fund .......... .........
Federal Railroad Administration:
Alameda corridor project .. ...... ... .......
Railroad rehabilitation and improvement loan fund ...........
Amtrak corridor improvement loans .... .. ....
Other .. ..
Department of Treasury
Community development financial institutions fund ... .........
Federal Financing Bank revolving fund
Department of Veterans Affairs-
Guaranty and indemnity fund .. .. ... ............. ..
Loan guaranty revolving fund ..... .... ........ .
Direct loan revolving fund .......
Native American veteran housing fund ..... ... ........ ..
Vocational rehabilitation loan fund
Corps of Engineers-
Washington aqueduct
Environmental Protection Agency:
Abatement, control, and compliance loan program ...... .. .. .
Federal Emergency Management Agency:
National insurance development fund .. .. .. ... ...
Disaster assistance loan fund ... .....


2,735
-521


-27

-282
-41


-19
-223
( ")

2
3
2
-28



(* *1

-1,284
-237
-68

7


1.466


-37

5

(--")


128


(' *)
6.638

-338
-1,411
( I)
-4
-2


-33


9,794
324


1.541

250
-45
-1.375

409
723
(* *1

17
18
11
-28


30
8

12,384
-237
-68

(. *)


2.941
-881



15

-1


128
(* *)


1
-909

107
-2,028
C I)
-8
(V ')


6.402
143


565

115
-57
-30

118
420
(* *)

9
32
3
24


25
1

10,493
-326
-34


7,748
2,066
4

990
25
8,982
477
2,451

202
6,474
(' ")

9
110
38
670


25
2

22.713
354
465


43 2,499


516
-735



21

2



( ')

-3


120

-3


4
-12,102

1.152
758
( I)
11
-2


3.639
6.174


120
(* *)

( -)

4
34,944

1.652
2,028
V( *)
23
1


-395
-13


14.808
2,911
4

2,557
25
9.515
473
1.076

630
7.420
V( *)

24
125
46
670


36.382
354
465

2,492


5,114
5.293


120


' *)


5
27.398

2.097
1,411
(* )
19
3


17,543
2,390
4

2,530
25
9,232
432
1,076

611
7.197


26
128
49
642


35.097
117
396

2,499


6,579
5.293


248


(* )

5
34,036

1,759


15
1






Table 6. Schedule C (Memorandum)-Federal Agency Borrowing Financed Through the Issue of Public Debt Securities,
September 1998 and Other Periods-Continued
[$ millions]


Borrowing from the Treasury:-Continued
General Services Administration:
Land acquisition and development fund .............................
International Assistance Program:
International Security Assistance:
Foreign military loan program .......... ....................
Military debt reduction ............. .......
Agency for International Development:
International debt reduction ...........................
Housing and other credit guaranty programs ............. ...
Microenterprise and small enterprise development ...................
Overseas Private Investment Corporation ....................
Small Business Administration:
Business loan fund ....................
Disaster loan fund ....................
Independent agencies:
District of Columbia .......... ....... ............... ... ... ..
Export-Import Bank of the United States ..................
Federal Communications Commission: ..............................
Spectrum auction loan fund .................................. .....
Railroad Retirement Board:
Rail industry pension fund ............... ......... ...........
Social Security equivalent benefit account .......... .........
Smithsonian Institution:
John F. Kennedy Center parking facilities .......................
Tennessee Valley Authority .............. ............................
Total agency borrowing from the Treasury
financed through public debt securities issued ..................
Borrowing from the Federal Financing Bank:
Department of Agriculture:
Rural Utilities Service:
Rural electrification and telecommunications fund ...............
Rural development insurance fund .....................
Rural Housing Service:
Rural housing insurance fund .................................. ....
Department of Defense:
Department of Navy .................................
Defense agencies ................ .. .........
Department of Education:
Historically Black college and university capital
financing fund .................................... .......................
Department of Health and Human Services:
Medical facilities guarantee and loan fund ............... ..
Health maintenance organization loan and
loan guarantee fund .......... .......... ..........................
Department of Housing and Urban Development:
Low rent housing loans and other expenses ................
Community development grants ..................
Department of Interior:
Assistance to territories ......................... ....................
Department of Transportation:
Railroad rehabilitation and improvement loan fund ...............
General Services Administration:
Federal buildings fund ............. ... .......... ............
Pennsylvania avenue activities ...........................................
International Assistance Program:
Foreign military financing program ....................
Small Business Administration:
Business loan fund ......................................................
Independent agencies:
Export-Import Bank of the United States ................
FSLIC resolution fund:
Resolution Trust Corporation closeout ................
Postal Service ...........................................................
Total borrowing from the Federal Financing Bank ................


-177
-1


(..)
-13

-17


13

-3,073


267


134
3


-38
(**)
-17

8
145

-223
815

-2,563


-45


274
3

6

(V)
11

53
542

-156
405

7,007


21


1,408
3

234
110
2
85

391
9,015

223
3,140

7,120

2,128
2,911


1,718
7


399
9,160


3,943

7,631

2,128
2,598


1,542
6


399
9,160


3,956

4,558

2,128
2.865


3,418 20,854 16,009 133,301 150,737 154,155



-118 -652 -1,931 19,418 18,884 18,766
...... ............ 3,675 3,675 3,675

-255 -4,030 -5,170 13,530 9.755 9,500

...... ...... ...... 1,624 1,624 1,624
...... -83 -75 -316 -399 -399


.... 4 (*V ) 1 5 5

...... -6 -6 13 7 7

... -1 -2 4 3 3

.... -70 -65 1,561 1,491 1,491
(**) -6 -3 36 30 30

...... -1 -1 19 17 17

(**) (**) -9 4 4 4

-1 -33 -62 1,794 1,761 1,760
4 87 150 626 709 713

-16 -219 -199 3,048 2,845 2.829

-3 -41 -43 275 236 233

...... -1,295 -527 1,295 ....

...... -1,375 -4,621 1,375
3,946 3,733 464 1,964 1,750 5,696
3,557 -3,990 -12,102 49,945 42,398 45,955


Note: This table includes lending by the Federal Financing Bank accomplished by the purchase
of agency financial assets, by the acquisition of agency debt securities, and by direct loans on
behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own
securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly
through Treasury or issuing their own securities.


... No Transactions.
(* *) Less than $500,000.
Note: Details may not add to totals due to rounding.






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1998 and
Other Periods
[S millions]

Net Purchases or ales (-) Securities Held as Investments
Net Purchases or Sales Current Fiscal Year
Classification Fiscal Year to Date Beginning of Cos of
This Month _Close of
This month
This Year Prior Year This Year This Month


Federal funds:
Department of Agriculture .......................................
Department of Commerce ................................ .... ......
Department of Defense-Military:
Defense cooperation account ................ ... .............
Department of Energy .............................. .......
Department of Housing and Urban Development:
Housing Programs:
Federal Housing Administration fund ................................
Government National Mortgage Association:
Guarantees of mortgage-backed securities .........................
Other .............. ... ......................... .... .......
Department of the Interior .............................................
Department of Labor ............................... ...... ........
Department of Transportation ...................... ... .... .....
Department of the Treasury ................................... ........
Department of Veterans Affairs:
Canteen service revolving fund ....................................
Veterans reopened insurance fund ..................... ... ....
Servicemen's group life insurance fund .................................
Independent agencies:
Export-Import Bank of the United States .........................
Federal Deposit Insurance Corporation:
Bank insurance fund .......................... ...............
Savings association insurance fund ..................................
FSLIC resolution fund ..........................................
National Credit Union Administration ..................................
Postal Service .................. .. .................. ...........
Tennessee Valley Authority .............. .................
Other ..................................... ....... .........
Other .......................................................... .......
Total public debt securities ..................... ...............

Total Federal funds ............................................

Trust funds:
Legislative Branch:
Library of Congress ............................................
United States Tax Court .................................... ..........
Other .................. ................. .... ...... ......... ...... ...... ...
Judicial Branch:
Judicial retirement funds .................. ............................
Department of Agriculture ...............................................
Department of Commerce .............................................
Department of Defense-Military:
Voluntary separation incentive fund .....................................
Other ............... ....... ........ ..............


(. *)
-1


-26


-1.506

-550
-1
-25
226
1
-102


-4


5
-7

(" )
5.320


875

68

176
948
-3
514


-5
(V )


64 -426


-15
-72
71
11
-399

360
-81


1.116
337
281
211
140

575
351


9
12

1
1,339


5,738

610
10
236
1,230
19
3.731

-4
-4
(* *)

481

4.143
4.589
1,112
187
('")
-951
221
464


9
23

1
7.129


13,475

5.382
168
3,876
7,835
145
15.875

38
521
4

954

26.329
9,265
1,806
3.695
860

2.092
3,851


1
12.475


15,855

5,999
169
4.077
8,557
142
16,491

38
520
4

464

27.460
9,673
2.017
3.895
1.399

2.308
4.283


1
12,449


14,350

5.449
168
4.052
8,783
142
16.389

38
516
4

528

27,445
9,602
2.087
3,906
1,000

2.668
4,203


-2,050 10,475 23.173 103.333 115.859 113.809

-2,050 10,475 23,173 103,333 115,859 113,809


-1



-3
-11


-36
-1


9
1

46
-1


11
-2


19
6
34

353
7


862
66


401
17


398
6






Table 6. Schedule D-Investments of Federal Government Accounts in Federal Securities, September 1998 and
Other Periods-Continued
[$ millions]
Securities Held as Investments
Net Purchases or Sales (-) Current Fiscal Year
Classification Fiscal Year to Date Beginning of close of
This Month This mouth
This Year Prior Year This Year This Month

Trust Funds-Continued
Department of Health and Human Services:
Federal hospital insurance trust fund ........................ ....... 1,298 1,629 -9,184 116,621 116,952 118,250
Federal supplementary medical insurance trust fund ................... -77 5,037 7,289 34,464 39,578 39,502
Other ...................................... ............ -17 28 160 1,270 1,315 1,298
Department of the Interior ..................................... ........ 57 -25 90 422 339 397
Department of Justice .................. ............................. (* *) 94 ............ 94 94
Department of Labor:
Unemployment trust fund .................................. ....... -1,503 8,718 8,031 61,923 72,144 70,641
Other ................ ... ................... ............ 24 -12 -12 67 32 55
Department of State:
Foreign Service retirement and disability fund ........................ -35 572 582 8,978 9,585 9.550
Other ............................ .......... ........................... ...... -6 7 9 3 3
Department of Transportation:
Airport and airway trust fund ................................ ....... -1,085 2,189 -1,322 6,360 9,635 8,550
Highway trust fund ..................... ..... .. .............. -9,739 -4,415 1,157 22,341 27,665 17,926
Other .................. ... .............................. -5 28 112 2,111 2,143 2,138
Department of Treasury .......................... .. ........ ..... -26 36 23 273 336 309
Department of Veterans Affairs:
General post fund, national homes ................ ... .......... -3 8 -3 37 48 45
National service life insurance ........................................... -99 -14 16 12,023 12,108 12,008
United States government life insurance fund ...................... -1 -6 -7 92 87 86
Veterans special life insurance fund ................. ........ ..... -14 18 30 1,610 1,642 1,628
Corps of Engineers .............................. ... ................ -27 141 279 1,479 1,647 1,621
Other Defense Civil Programs:
Military retirement fund .............................. -1,547 7,821 9,134 126,022 135,390 133,843
Other ......................... ..................... ....... ... ... 13 52 47 640 679 693
Environmental Protection Agency ......................................... 91 -448 -498 6,977 6,438 6,529
Federal Emergency Management Agency ................................. -1 -1 (* *) 1 1 ( *)
National Aeronautics and Space Administration ......................... (**) 1 ( *) 16 17 17
Office of Personnel Management:
Civil service retirement and disability fund:
Public debt securities ................................................ 22,939 32,353 28,961 414,404 423,818 446,757
Agency securities ................... ....... .... .............. -450 -3,181 -508 7,098 4,367 3,917
Employees life insurance fund ......................................... (* 1*) 1,338 1,077 18,038 19,376 19,377
Employees and retired employees health benefits fund ................ 295 -522 -1,396 6,787 5,969 6,265
Social Security Administration:
Federal old-age and survivors insurance trust fund .................... 266 85,837 68,041 567,445 653,016 653,282
Federal disability insurance trust fund ................................ 110 13,434 13,462 63,562 76,886 76,996
Independent agencies:
Harry S. Truman Memorial Scholarship trust fund ..................... -1 ( *) ( *) 55 56 55
Japan-United States Friendship Commission .......................... (* *) (* ) ( *) 16 16 16
Railroad Retirement Board .................. ............ 88 2,572 2,117 19,239 21,723 21,811
Other ..................... ... ............... -8 121 20 498 628 620
Total public debt securities ................. ... ............ 10,943 156,643 128,286 1,495,128 1,640,828 1,651,771
Total agency securities .............................................. -450 -3,181 -508 7,098 4,367 3,917
Total trust funds ............................................... 10,493 153,462 127,777 1,502,226 1,645,195 1,655,688

Grand total ................................................................ 8,443 163,938 150,950 1,605,559 1,761,054 1,769,497


... No Transactions.
(* *) Less than $500,000.


Note: Investments are in public debt securities unless otherwise noted.
Note: Details may not add to totals due to rounding.






Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 1998 and Other Periods
[S millions]

Net Transactions
(-) denotes net reduction of Account Falances
asset accounts
Classification
Fiscal Year to Date Beginning of
This Month This month
This Year Prior Year This Year This Month


Guaranteed Loan Financing Activity:
Department of Agnculture
Farm Service Agency
Commodity Credit Corporation export fund ... .. ...... ..... ..
Agricultural credit insurance fund .. ...................
Rural Utilities Service.
Rural water and waste disposal fund .. .. ..... ...
Rural Housing Service
Rural community facility loans ........ .............. ........... ....
Rural housing insurance fund ....... .............. .......
Rural Business-Cooperative Service:
Rural business and industry loans .. .. .. ... ...........
Department of Commerce
National Oceanic and Atmospheric Administration:
Fishing vessel obligations ......................... ...
Department of Defense- Military ... ... .... ... .. .. .....
Department of Education-
Office of Postsecondary Education
Federal family education loans ..... .................... ......
Department of Health and Human Services'
Health Resources and Services Administration:
Health education assistance loans .. ..... ..... .... ..
Department of Housing and Urban Development:
Public and Indian Housing Programs.
Indian housing loans ......... .. .... .............................
Community Planning and Development:
Community development loans .. ..................... ....
Housing Programs
FHA-Mutual mortgage insurance loans ... .......... ...............
FHA-General and special nsk fund ........................... .. ...
Government National Mortgage Association:
Guarantees of mortgaged-backed securities ............... ...
Department of the Interior-
Bureau of Indian Affairs ... .. ..... ...... ..........
Department of Transportation,
Maritime Administration .. .. .. ........ ........ ....
Department of Veterans Affairs.
Veterans Benefits Administration-
Guaranty and indemnity fund ... ........ ......... .......
Loan guaranty revolving fund .... .. .. .... ... .. .. ...
International Assistance Program
Agency for International Development:
Ukraine export credit insurance fund ............... ........ ...
Loan guarantees to Israel ................. .... ....... .
Urban and environmental credit guaranteed loans ....................
Microenterpnse and small enterpnse development ..................
Overseas Private Investment Corporation ..........................
Small Business Administration:
Business loan fund .... .... .... ............... ....
Independent agencies-
Export-Import Bank of the United States ............ ..........
Net Activity, Guaranteed Loan Financing .........................

Direct Loan Financing Activity:
Department of Agriculture-
Farm Service Agency-
Agricultural credit insurance fund .. .. ........
Natural Resources Conservation Service
Agricultural resource conservation demonstration program ...........
Rural Utilities Service-
Rural water and waste disposal loans ...... ... ...... ..... ..
Rural electrification and telecommunications fund ................
Rural telephone bank .. .. ................. ........
Rural development insurance fund .. ............. ..........
Rural Housing Service
Rural community facility loans fund ... ...... ..... ...
Rural housing insurance fund .. ...... ............ .. .....
Self-help housing land development fund .............. .........


22
-101

(V )

-1
-7

-5


("'
-3


-57


4


-1

-1

143
-444

-236

(. *)

-49


-319



-2
-29
-10
(V *)
-20

253

-300


-339
-88

(* ')

-1
-9

-13


11
-3


-321
58



1
-7

-8


1


945 -377


-11


-3

-5

2,166
-231

-269

-1

-62


-467



-2
-118
-12
-1
-93

104

-984


-159
-169

-24

-2
-71

-17


-3



-7,957


-21 -251


-1

-2

1.159
136


-2

-2

2,903
140


-28 -155


5

-18


633
(" *)


-25
-56
-2
(* *)
-75

-57

-1,138


-18

-184


-3.150
-1


-26
-397
-37
-2
-182

-1,313

-2.825


-521
-156


-6,955


-266


4,925
353

-188

-19

-197


-3.298
-1


-26
-486
-39
-3
-255

-1,462

-3,509


-499
-256


-7,011


-262


5,069
-90


-3,618
-1


-26
-515
-49
-3
-275

-1,209

-3,810


-1,161 515 -143 -13,905 -12,229 -13,390


247 1.798


90

(' ")

164
221
15


35
474
' ")


2

550
657
-3


128
698
(V ')


-5

1.005
3,774
143
1,065

214
6,313
(' )


1,963

-3

1,315
4,400
152
1,065

281
6.542
(' *)


2.053

-4

1,479
4,621
167
1,065

316
7,017
(* ')






Table 6. Schedule E-Net Activity, Guaranteed and Direct Loan Financing, September 1998 and Other Periods-Continued
[$ millions]
Net Transactions Account Balances
(-) denotes net reduction of Current Fiscal Year
asset accounts
Classification
Fiscal Year to Date Beginning of Close of
This Month This month
This Year Prior Year This Year This Month
Direct Loan Financing Activity:-Continued
Department of Agriculture:-Continued
Rural Business-Cooperative Service:
Rural business and industry loan fund .............................. 1 16 3 3 18 19
Rural development loan fund ............... ........ ........ 7 20 23 84 96 103
Rural economic development loan fund ............................. 2 7 5 32 37 39
Foreign Agricultural Service:
P.L. 480 direct loan fund ................................ 23 33 13 336 347 369
International debt reduction ................. .................. 2 2 5 41 41 43
P.L. 480, title 1, Food for progress credits ........................... 12 -3 -3 186 171 183
Department of Commerce:
National Oceanic and Atmospheric Administration:
Fisheries finance .................................... 12 26 (* ) ( *) 14 26
Department of Education:
Office of Postsecondary Education:
Federal direct student loan program ......................... ...... 3,024 10,894 10,336 21,902 29,772 32,796
College housing and academic facilities loans ........................ -2 1 2 13 16 14
Historically Black college and university capital financing fund ....... ...... 4 (* *) 1 5 5
Department of Housing and Urban Development:
Housing Programs:
FHA-Mutual mortgage insurance loans ...................... ........ (C 1*) -1 -1 1 (* *) (" *)
FHA-General and special risk fund .......................... ..... (*) (* *) (* *) ( *) (* *) (* *)
Department of the Interior:
Bureau of Reclamation ................................................... 11 20 16 44 52 64
Bureau of Indian Affairs ................................................. (* ) -2 (* *) 26 24 24
Department of State:
Administration of Foreign Affairs:
Repatriation loans ........... .............................. ..... ..... (* *) (* *) (* *) -2 -2 -2
Department of Transportation:
Office of the Secretary:
Minority business resource center ................................. -1 (* *) -2 5 6 5
Federal Highway Administration:
High priority corridors loan fund ....................................... 3 3 -36 -3 -3
Federal Railroad Administration:
Alameda corridor project ............................................. 128 128 120 120 120 248
Railroad rehabilitation and improvement loan fund .................... (**) (* *) (* *) 2 2 2
Amtrak corridor improvement loans ........................... (.....*) -3 -1 -1 -1
Department of the Treasury:
Departmental Offices:
Community development financial institutions fund .................... 1 1 3 3 3 4
Financial Management Service ........................................... .. ...... ...... *) (* ) ( *) (* )
Department of Veterans Affairs:
Veterans Benefits Administration:
Guaranty and indemnity fund ................................ .... -54 -336 254 663 380 326
Loan guaranty fund ................. .................................... 179 555 555 555
Direct loan fund ... ...................................................... ............ (* *) (* *) (I *) (* *)
Native American veteran housing fund ................... .... ... 1 1 3 14 14 15
Vocational rehabilitation loan fund ......................... (* ) (* *) (V *) 1 1 1
Environmental Protection Agency:
Abatement, control, and compliance loan program ..................... 3 -2 -2 38 33 36
Federal Emergency Management Agency:
Disaster assistance loan fund .......................................... -15 -16 -33 56 54 39
International Assistance Program:
International Security Assistance:
Foreign military loan program ........................................ 101 95 303 1,278 1,272 1,373
Military debt reduction ................................. ............ (**) 3 3 3 6 6
Agency for International Development:
International debt reduction ........................................... -52 -60 -42 186 178 126
Microenterprise and small enterprise development .................... (* *) -1 1 2 1 1
Overseas Private Investment Corporation ................................ 1 -28 11 70 42 42
Small Business Administration:
Business loan fund ................................................. .... -1 -8 -1 97 90 90
Disaster loan fund ........................................................ 181 195 347 4,019 4,033 4,214
Independent agencies:
District of Columbia ......................... ............... ..... ...... -223 -156 223
Export-Import Bank of the United States ............................... -37 905 411 2,402 3,344 3,308
Federal Communications Commission:
Spectrum auction loan fund ............................................ -2,971 -2,566 6,996 7,110 7,514 4,544
Net Activity, Direct Loan Financing ................................. 1,380 11,514 21,033 53,816 63,950 65,330

Note: Federal credit programs provide benefits to the public in the form of direct loans and loan expenses and subsidy payments are reported on a cash basis and included within each program's
guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund budgetary totals in Table 5.
accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale ... No Transactions.
of collateral, interest, and subsidy received from the credit program accounts at net present value (* ) Less than $500,000.
in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative Note: Details may not add to totals due to rounding.






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998
[S millions]

Fiscal com-
a parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Year Period
Date Prior
F.Y.


Receipts:
Individual income taxes
Corporation incomee taxes
Social insurance and retirement receipts
Employment and general retirement
Unemployment insurance
Other retirement
Excise taxes
Estate and gill taxes
Customs duties ..
Miscellaneous receipts .
Total-Receipts this year ...........
(On-budget) .......................
(Off-budget) .......................
Total- Receipts p'tor rear
(On budeetl
(Off hude'il

Outlays
Legislative Branch ......
Judicial Branch ....
Department of Agriculture
Commodity Credit Corporation and
Foreign Agricultural Service
Other
Department of Commerce ..
Department of Defense:
Military.
Military Personnel ..................
Operation and Maintenance ........
Procurement .......................
Research, Development, Test, and
Evaluation ........................
Military Construction ...............
Family Housing ....................
Revolving and Management
funds ........... ..... .........
Other ................ ............
Total Military ..................
Department of Education ...............
Department of Energy ..................
Department of Health and Human
Services:
Public Health Service ................
Health Care Financing Administration:
Grants to States for Medicaid .....
Federal hospital ins. trust fund ....
Federal supp. med. ins. trust
fund ...............................
Other .......... ...... ............
Administration for Children and
Fam ilies ................ ............
O their ................... .............
Department of Housing and Urban
Development .......................
Department of the Interior ..............
Department of Justice ...............
Department of Labor:
Unemployment trust fund .............
Other ........... ...........
Department of State ...................
Department of Transportation:
Highway trust fund ..............
Other ......... .......................
Department of the Treasury:
Interest on the public debt ...........
Other ..................................
Department of Veterans Affairs:
Compensation and pensions ..........
National service life ...............
United States Government Life .......
O their ............... ..............


60.680
3.254

36.928
1.443
414
5.090
2.198
1,802
3.089


46.596
3,913

39.629
2.526
334
5.204
1.510
1.323
2.447


69.060
44.037

44.297
425
427
5.176
1.498
1,416
1,663


95.798
4.407

50.395
1.036
333
4,683
1.808
1.387
2,764


42,209
829

41,825
2.589
335
4.796
1.500
1.454
2.414


39.662
19,491

47.389
301
337
4.499
1,845
1.412
2,994


158.284
27.361

56,544
4.589
332
5,742
4.198
1.428
2,525


29.974
3.259

42.560
8,273
406
4.841
1.845
1,297
2.823


81,587
39,785

54,807
292
369
5.370
1.775
1.568
2,307


58.969
4.072

41.130
2,301
385
6,127
1.825
1.777
3,135


55.300
1,468

41,973
3,502
331
3,181
1,718
1,732
2.535


90,479
36,800

42,540
206
333
2,961
2.356
1.701
3,572


828.597
188,677

540.016
27,484
4,335
57,669
24.076
18,297
32.270


737,466
182.294

506.750
28.202
4,418
56.926
19,845
17.927
25.127


114,898 103,481 168,000 162,610 97,952 117,930 261,002 95,278 187,860 119,723 111,741 180,947 1,721,421 ......
87,082 73,689 135,343 123,368 65,051 80,647 216,988 61,791 144,972 87,819 79,134 149,737 1,305,621 ......
27,816 29,792 32,657 39,243 32,900 37,283 44,014 33,488 42,888 31,903 32,606 31,210 415,800 ......
99.656 9".850 148.488 150 '18 90.293 1080"4 228.588 94.493 1'3361 109.178 103.483 1"4.-2 1.5'8.955
'3.644 '0019 119.52' 113.841 59.6'3 '3844 187.997 63,146 135.922 79,600 70.902 138,849 1.186.965
26.0/2 2"831 28.961 36.8 30.620 34.230 40.591 31,34' 3'.439 29.5'8 32.580 35.923 391,989


373 213 210 191 188 179 194 172 215 191 132 283 2,543 2,362
299 363 185 223 372 240 230 283 239 422 304 303 3,463 3,259


2.670 1.471 2,492 1.997 -164 -103 -36 -634 -84 -234 1,225 2,134 10,734 7,713
3.607 3.097 3,518 3.758 3.624 3.918 3,314 3,340 4.046 3,628 3,341 4,024 43.216 44.836
294 324 419 224 319 281 296 291 439 389 369 402 4.047 3,780


8.246 3.319 7,564 5.561 5,650 3.366 5.664 5.836 5.965 8.436 3,503 5.864 68,976 69.722
7,477 6.280 7.921 7.225 7,134 8,263 8.450 7,722 7.299 7,978 7,257 9,877 92,883 92,465
3.749 3.173 5,315 3.438 3.522 4.495 4.000 3,853 3.601 4,171 3,690 5.179 48.186 47,691

3.764 2.400 3.735 2,835 2.390 3.668 2,738 3,522 2.912 3,207 2,607 3.646 37,423 37,026
575 649 494 532 425 419 453 417 439 483 512 649 6.046 6,188
304 266 300 282 290 305 330 301 322 339 418 412 3.869 4,004

804 -142 558 76 87 -854 -740 827 614 8 -201 -710 329 2,674
383 783 -100 -107 -39 -352 -64 -289 -12 -55 -381 -1.342 -1,576 -1,441
25.302 16.729 25,787 19,842 19.459 19.310 20.832 22,189 21,140 24,566 17,405 23.574 256,136 258.330


2,369
1.249


1,870

9,443
12,990

7,599
5,096

2,267
-6,532

3,535
625
1,110

1,677
727
457

2,159
1,755

21,771
933

3,160
73
1
2,025


2.933
1.113


1,834

7,445
8,972

5,030
5,038

2,870
-6,568

1,707
465
1,220

1.435
580
206

1,575
1,438

26,407
631

90
71
1
1,686


2,752 3.142
1.399 1,155


1,960

8,715
13,472

7,716
5,310

2,807
-6,929

2,116
952
1,543

1,995
105
879

1,667
2,036

67,795
1,496

3,204
75
1
1,640


2,127

8,536
10,764

6,622
6,542

2,822
-8,127

3,205
535
1,263

2,439
419
332

1,254
1,529

21,176
748

1,666
81
1
1,575


4,799
997


1,863

7,631
11,167

6.046
4,801

2,860
-6,478

1,904
591
1,423

2,174
239
368

1,204


1.183 2.403
1.070 1,283


1,825

8,421
10,513

5,575
5,219

3,162
-7,126

1,926
544
1,320

2,411
302
370

1,338


1,540 1,610

21,609 21,781
10,591 6,857

1,718 154
81 106
1 1
1,576 1,608


2,021

8,893
12,127

6,567
7,076

2,837
-8,760

2,702
527
1,245

2,095
740
391

1,351
1.368

21,212
3.118

1,734
91
1
2,216


1,197
1,144


1,984

7,872
10,693

6,346
5,015

2.289
-6,472

2,242
399
1,263

1,694
697
308

1,539
1,429

27,448
1,166

1,700
83
1
1,812


2.281
1,257


2,190

8,967
10,962

6,837
5,780

2,729
-7,450

2,599
531
1,664

1,811
774
229

1,656
1,739

68.937
1,255

1,713
72
1
1,568


1.836
1.363


2,002

8,467
14,479

6,541
5,076

2,846
-6,931

3,056
762
1,569

2,032
775
419

1,994
1,611

20,832
1,407

3,282
77
1
1,606


2.859 2.738
1,038 1,375


1,962

8,124
9,324

5,152
5,058

2,419
-6,639

1,242
523
1,473

1.884
770
256

1,951
1,499

23,977
203

155
87
1
1,514


2.032

8,719
11,226

6,242
5,744

2.683
-7,636

3,990
781
1,037

1,760
467
370

2,398
1,826

20,878
-2,129

1.713
98
1
1,655


30.492
14.444


23.670

101,234
136.690

76,272
65,754

32.591
-85,647

30,224
7,234
16,129

23,408
6.595
4,585

20,087
19.381

363,824
26,276

20,289
994
12
20,480C


30.014
14,470


21,755

95,552
137,378

72,553
64,230

31,349
-83,276

27,525
6,722
14,315

24,299
6,162
5.245

20.612
19,223

355,796
23,549

19,389
996
13
18,879






Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 1998-Continued
[$ millions]

Fiscal Com-
Year parable
Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. To Period
Date Prior
F.Y.


Outlays-Continued
Corps of Engineers .....................
Other Defense Civil Programs ..........
Environmental protection ................
Executive Office of the President .......
Federal Emergency Management
Agency .................. .. .. .........
General Services Administration .........
International Assistance Program:
International Security Assistance .....
Multilateral Assistance ...............
International Development
Assistance ..........................
Other .................. ............
National Aeronautics and Space
Administration ........................
National Science Foundation ...........
Office of Personnel Management .......
Small Business Administration .........
Social Security Administration:
Federal old-age and survivors ins.
trust fund (off-budget) ..............
Federal disability ins. trust fund (off-
budget) ..............................
Other ............. ............ ...
Independent agencies:
Fed. Deposit Ins. Corp:
Bank insurance fund ...............
Savings association insurance
fund ...............................
FSUC resolution fund:
RTC closeout ...................
O their .............................
Office of Inspector General ........
Postal Service:
Public enterprise funds (off-
budget) ...........................
Payment to the Postal Service
fund ................... .........
Tennessee Valley Authority ...........
Other independent agencies ..........
Undistributed offsetting receipts:
Employer share, employee
retirement ...........................
Interest received by trust funds ......
Rents and royalties on outer
continental shelf lands ..............
Sale of major assets ................
Other ................ ................

Totals this year:
Total outlays ........................
(On-budget) .......................
(Off-budget) .......................
Total-surplus (+) or deficit (-) .....
(On-budget) .......................
(Off-budget) ........................
Total borrowing from the public ....
Total-outlays prior year ..............
(On-budget) .........................
(Off-budget) .........................
Total-surplus (+) or deficit (-) prior
year ............. ... ..............
(On-budget) .... .. ..............


273
2,532
493
18

228
486

127
345

300
-348

1,254
228
3,744
-6


26,618

3,953
4,559


-71

-42

-244
-27



-294

23
-139
1,380


-2,579
-359

-482
-6
( *)


150,866 120,830 154,361 137,231 139,701 131,743 136,400 134,057 136,754 143,807 122,907 142,725 1,651,383 ......
123,866 91,326 146,649 108,844 109,393 101,967 108,570 102,382 125,605 115,713 92,555 107,911 1,334,781 ......
27,000 29,504 7,711 28,388 30,308 29,775 27,830 31,675 11,149 28,094 30,353 34,814 316.602 ......
-35,968 -17,349 +13,639 +25,379 -41,750 -13,813 124,603 -38,779 +51,106 -24,084 -11,166 +38,222 +70,039 ......
-36,784 -17,637 -11,307 +14,524 -44,342 -21,320 +108,419 -40,591 +19,367 -27,894 -13,420 +41,826 -29,160 ......
+816 +287 +24,946 +10,855 +2,592 +7,508 +16,184 +1,812 +31,739 +3,809 +2,254 -3,604 +99,198 ......
6,315 29,108 -1,771 -24,807 30,565 20,137 -60,587 -8,597 -12,618 -16,370 33,989 -46,413 -51,050 38,185
139,461 135,728 129,999 137.354 134,303 129,397 134,649 142,998 118,726 134,802 138,672 124,832 ...... 1.600.911
113,282 106,328 120,762 110,551 104,964 100,401 107,842 112,626 105,267 107,050 109,810 91.403 ...... /:2 :.1-
26,179 29,400 9,237 26.803 29,339 28.995 26,807 30,362 13,459 27,752 28,862 33,429 ..... 310.624

-39,805 -37,878 +18,490 +13,364 -44,010 -21,323 +93,939 -48,494 +54,635 -25,624 -35,189 +49.940 ...... -21.957
-39,638 -36,309 -1,234 +3,289 -45,291 -26,558 +80,155 -49,479 +30,655 -27,450 -38.908 +47,446 ...... -103,322


(Off-budget) ......................... -1671 -1,569 +19,724 +10,075 +1.281 +5,234 +13,7841 +985 +23,9801 +1,826 +3,7191 +2,494


... No transactions.
( *) Less than $500,000.
Note: Details may not add to totals due to rounding.


339
2,568
413
16

106
-775

242
2

187
279

1,209
230
3,746
50


26,607

3,926
159


-199

7

-103
-28



-441

-1
99
2,066


-2,413
-5,635

-48

-152


427
2,569
612
17

195
533

3,014
1

294
544

1,422
263
3,920
21


26,954

4,037
4,629


-21

-65

-174
-11



-535

(* *)
-175
1,213


-2,635
-47,009

-994

-1


266
2,617
446
14

146
404

153
319

146
-221

1,025
275
3,834
148


27,163

4,075
2,331


-42

1

-95
-144



-166

22
58
1,081


-2,499
-167

-5

( *)


310
2,616
479
20

122
-487

142
69


242
2,628
535
17

225
461

22
138

267
271

1,196
242
4,060
20


27,299

4,126
134


-264

-48

-134
-22
4


-945


-107
800


-2,582
-358

-482


215
2,627
527
31

224
603

107
535

313
179

1,177
259
3,922
20


27,201

4,137
2,422


-107

-41

-81
-19
6


-715

22
3
1,098


-2,562
-279

-306
-3,185
( *)


300
2,627
509
19

210
589

270
27

150
101

1,149
231
3,655
10


27,316

4,177
2,412


-221

-16

-49
-19
(* *)

1,019


-14
1,113


-2,728
-6,080

-118

-70


-120
-226

1,001
254
3,493
14


27,219

4,061
2,353


-169

-57

-34
-11



-257


-197
1,485


-2,575
-1,487

-247

-572


314
2,608
593
9

177
511

150
21

249
-300

1,170
285
3,995
39


31,024

4,406
2,509


-49

-60

-134
-17
(' )

-84


18
-2,257


-2,622
-49,113

-786

-1


388
2,616
572
16

134
-1,058

22
302

142
-198

1,179
330
4,014
22


27,483

4,237
4,711


191

-32

-473
-30



-651

22
-37
1,296


-3,037
-37

-495
-1,885
-1


299
2,617
514
22

107
-5

299
30

226
-236

1,088
303
3,840
24


27,275

4,147
235


-242

-57

-439
86
64


460
2,590
608
11

226
-126

403
62

360
-159

1,335
289
4,083
-443


27,611

4,178
2,520


-25

-38

-208
-71
-46


3,833
31,215
6,300
213

2,101
1,136

4,951
1,850

2,514
-314

14,206
3,188
46,307
-78


329,769

49,459
28,974


-1,219

-448

-2,169
-314
29


217

86
-784
16,243


-34,872
-113,838

-4,522
-5,158
-2,645


3,599
30,282
6,167
219

3,326
1,083

4,403
2,141

2,902
682

14,358
3,131
45,404
334


318,569

46,701
28,039


-4,025

-4,554

-4,460
-1,143
( *)


-49

126
-337
11,953


-34,257
-104,992

-4,711

-11,011


-405 3,693


-208 -87
1,241 5,726


-2,573
-2,307

-206
-82
-361


-6,067
-1,006

-354

-1,488


+.NI 5






Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 1998
[$ millions]

This Month Fiscal Year to Date Securities held as Investments
Classification MCurrent Fiscal Year
Beginning of
Receipts Outlays Excess Receipts Outlays Excess inning of Close of
This Year This Month This Month
Trust receipts, outlays, and investments held:
Airport and airway ...... .......... -272 618 -890 8.056 5,872 2.184 6.360 9.635 8,550
Black lung disability .. .... ..... ... 68 536 -467 638 993 -355
Federal disability insurance .. 4.342 4.178 165 62,955 49,459 13,496 63.562 76.886 76,996
Federal employees life and health ........... ... -303 303 -878 878 24,825 25.346 25,641
Federal employees retirement ........ 26.182 3.706 22.476 73,375 43.600 29,776 430.839 438,177 460.629
Federal hospital insurance .. .... .. 12.040 11.259 781 138,203 137,298 905 116.621 116.952 118,250
Federal old-age and survivors insurance .... 27.535 27.611 -76 415,687 329.769 85.919 567,445 653,016 653.282
Federal supplementary medical insurance ... 6,665 6.242 423 81.955 76.272 5,683 34.464 39.578 39.502
Hazardous substance superfund ... .. .. 73 167 -93 979 1.437 -458 5.877 5.228 5,296
Highways .. ... ....... ........ 55 2.618 -2,563 27.715 24,480 3.235 22.341 27.665 17,926
Military advances ... ....... ........ 1.047 1,347 -300 14.135 14,010 125 ...... ..
Military retirement .. ... .......... .. .. 985 2.620 -1.634 37,898 31,142 6,756 126,022 135.390 133,843
Railroad retirement ... ...... 601 678 -78 10.443 8.396 2.046 19,239 21.723 21,811
Unemployment ........... ......... 269 1.766 -1,497 32,297 23.466 8.831 61,923 72,144 70.641
Veterans life insurance .. ............... ... 21 131 -110 1,202 1,204 -3 13,724 13.837 13.722
All other trust ............ .... ..... 230 757 -527 3,795 7,003 -3.208 8.983 9.619 9,601
Total trust fund receipts and outlays and
investments held from Table 6-D .......... 79,843 63,929 15,914 909.,333 753,523 155,810 1,502,226 1,645,195 1,655,688
Less Interfund transactions ... .. ..... ... 34.214 34,214 ...... 265,271 265.271 .....
Trust fund receipts and outlays on the basis
of Tables 4 & 5 ..... .. ................. 45,629 29,715 15.914 644,063 488.253 155.810
Total Federal fund receipts and outlays ........ 138,810 116,502 22,308 1,114,934 1,200,706 -85,772 .
Less Interfund transactions ............... 517 517 ...... 1,123 1,123 ......
Federal fund receipts and outlays on the .
basis of Table 4 & 5 ....... .. ...... 138.294 115,986 22,308 1.113,812 1,199.583 -85,772
Less: Offsetting proprietary receipts ..... ..... 2.976 2,976 ...... 36.454 36.454 .....
Net budget receipts & outlays ................. 180,947 142,725 38,222 1,721,421 1,651,383 70,039 ..

Note interfund receipts and outlays are transactions between Federal funds and trust funds such transactions is offset against bugdet outlays In this table. Interfund receipts are shown as an
such as Federal payments and contributions. and interest and profits on investments in Federal adjustment to arnve at total receipts and outlays of trust funds respectively
secunties They have no net effect on overall budget receipts and outlays since the receipts side of


Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 1998
and Other Periods
[$ millions]

Classification Th Mnh Fiscal Year Comparable Period
Classification This Month To Date Prior Fiscal Year

NET RECEIPTS
Individual income taxes .......................................... 90,479 828.597 737.466
Corporation income taxes ..... .. .............. 36,800 188.677 182.294
Social insurance and retirement receipts:
Employment and general retirement ................... ....... 42,540 540.016 506,750
Unemployment insurance .... ..... .... ............ 206 27.484 28.202
Other retirement ............................... .......... ..... 333 4.335 4,418
Excise taxes .. ......... ... .......... ... .... .. .... 2.961 57.669 56,926
Estate and gift taxes ... ........ .... .... ............ 2,356 24.076 19,845
Customs duties ..... ......... ......... .... ..... ....... .. 1,701 18,297 17,927
Miscellaneous receipts ............................................ 3.572 32.270 25.127
Total ....................................................... 180,947 1,721,421 1,578,955
NET OUTLAYS
National defense .. ....... ............................... 24.748 270.407 270,473
International affairs ............... .. ..... .... .. ........... 1.123 13,144 15,228
General science, space, and technology ................... ... 1,824 19.632 17,174
Energy ...... .. ........................ ....... ........ ... 892 1,359 1,483
Natural resources and environment ......... ... .................. 2.115 21,897 21,369
Agnculture ........ .. ......... .......2................. 2.780 14.306 9,032
Commerce and housing credit .................. .... ......... 8,147 907 -14,624
Transportation .. ...... ................... ................ 3.997 36,610 40,767
Community and regional development .. ..................... 1,115 10,437 11,005
Education. training, employment and social services ............. 4,455 52,214 53,008
Health .. ....................................... 11.293 131.015 123,504
Medicare ... ...... .. ........... .... ... ........... 15.758 192.820 190.016
Income secunty .................................. ..... 17.309 232.949 230.886
Social secunty ............................... ............. 31.797 379.226 365.257
Veterans benefits and services ...... ................ ...... 3.432 41.782 39.313
Administration of justice ... .. ... .. .......... .. 1,675 22,612 20,197
General government ........................................ 2.199 13.903 12.783
Net interest ... ............................................... 15.976 243,353 244,013
Undistnbuted offsetting receipts ...... ............... -7,909 -47.194 -49,973
Total ....................................................... 142,725 1,651,383 1,600,911


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






Explanatory Notes
1. Flow of Data Into Monthly Treasury Statement
The Monthly Treasury Statement (MTS) is assembled from data in the
central accounting system. The major sources of data include monthly
accounting reports by Federal entities and disbursing officers, and daily
reports from the Federal Reserve banks. These reports detail accounting
transactions affecting receipts and outlays of the Federal Government
and off-budget Federal entities, and their related effect on the assets and
liabilities of the U.S. Government. Information is presented in the MTS on
a modified cash basis.

2. Notes on Receipts
Receipts included in the report are classified into the following major
categories: (1) budget receipts and (2) offsetting collections (also called
applicable receipts). Budget receipts are collections from the public that
result from the exercise of the Government's sovereign or governmental
powers, excluding receipts offset against outlays. These collections, also
called governmental receipts, consist mainly of tax receipts (including
social insurance taxes), receipts from court fines, certain licenses, and
deposits of earnings by the Federal Reserve System. Refunds of receipts
are treated as deductions from gross receipts.
Offsetting collections are from other Government accounts or the
public that are of a business-type or market-oriented nature. They are
classified into two major categories: (1) offsetting collections credited to
appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts
deposited in receipt accounts). Collections credited to appropriation or
fund accounts normally can be used without appropriation action by
Congress. These occur in two instances: (1) when authorized by law,
amounts collected for materials or services are treated as reimburse-
ments to appropriations and (2) in the three types of revolving funds
(public enterprise, intragovernmental, and trust); collections are netted
against spending, and outlays are reported as the net amount.
Offsetting receipts in receipt accounts cannot be used without being
appropriated. They are subdivided into two categories: (1) proprietary
receipts-these collections are from the public and they are offset against
outlays by agency and by function, and (2) intragovernmental funds-
these are payments into receipt accounts from Governmental appropria-
tion or funds accounts. They finance operations within and between
Government agencies and are credited with collections from other
Government accounts. The transactions may be intrabudgetary when the
payment and receipt both occur within the budget or from receipts from
off-budget Federal entities in those cases where payment is made by a
Federal entity whose budget authority and outlays are excluded from the
budget totals.
Intrabudgetary transactions are subdivided into three categories:
(1) interfund transactions, where the payments are from one fund group
(either Federal funds or trust funds) to a receipt account in the other fund
group; (2) Federal intrafund transactions, where the payments and
receipts both occur within the Federal fund group; and (3) trust intrafund
transactions, where the payments and receipts both occur within the trust
fund group.
Offsetting receipts are generally deducted from budget authority and
outlays by function, by subfunction, or by agency. There are four types of
receipts, however, that are deducted from budget totals as undistributed
offsetting receipts. They are: (1) agencies' payments (including payments
by off-budget Federal entities) as employers into employees retirement
funds, (2) interest received by trust funds, (3) rents and royalties on the
Outer Continental Shelf lands, and (4) other interest (i.e., interest collected
on Outer Continental Shelf money in deposit funds when such money is
transferred into the budget).

3. Notes on Outlays
Outlays are generally accounted for on the basis of checks issued,
electronic funds transferred, or cash payments made. Certain outlays do
not require issuance of cash or checks. An example is charges made
against appropriations for that part of employees' salaries withheld for
taxes or savings bond allotments these are counted as payments to
the employee and credits for whatever purpose the money was withheld.


Outlays are stated net of offsetting collections (including receipts of
revolving and management funds) and of refunds. Interest on the public
debt (public issues) is recognized on the accrual basis. Federal credit
programs subject to the Federal Credit Reform Act of 1990 use the cash
basis of accounting and are divided into two components. The portion of
the credit activities that involve a cost to the Government (mainly
subsidies) is included within the budget program accounts. The remaining
portion of the credit activities are in non-budget financing accounts.
Outlays of off-budget Federal entities are excluded by law from budget
totals. However, they are shown separately and combined with the on-
budget outlays to display total Federal outlays.

4. Processing
The data on payments and collections are reported by account symbol
into the central accounting system. In turn, the data are extracted from
this system for use in the preparation of the MTS.
There are two major checks which are conducted to assure the
consistency of the data reported:

1. Verification of payment data. The monthly payment activity reported by
Federal entities on their Statements of Transactions is compared to the
payment activity of Federal entities as reported by disbursing officers.
2. Verification of collection data. Reported collections appearing on
Statements of Transactions are compared to deposits as reported by
Federal Reserve banks.

5. Other Sources of Information About Federal Government
Financial Activities

A Glossary of Terms Used in the Federal Budget Process, January
1993 (Available from the U.S. General Accounting Office, P.O. Box 6015,
Gaithersburg, Md. 20877). This glossary provides a basic reference
document of standardized definitions of terms used by the Federal
Government in the budgetmaking process.

Daily Treasury Statement (Available from GPO, Washington, D.C.
20402, on a subscription basis only and on the Internet at
http://www.fms.treas.gov/). The Daily Treasury Statement is published
each working day of the Federal Government and provides data on the
cash and debt operations of the Treasury.

Monthly Statement of the Public Debt of the United States
(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).
This publication provides detailed information concerning the public debt.

Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by
subscription or single copy and on the Internet at
http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables,
and charts on Treasury issues, Federal financial operations, international
statistics, and special reports.

Budget of the United States Government, Fiscal Year 19 -
(Available from GPO, Washington, D.C. 20402 and on the Internet at
http://access.gpo.gov/). This publication is a single volume which provides
budget information and contains:

-Budget of the United States Government, FY 19
-Appendix, The Budget of the United States Government. FY 19-
-Analytical Perspectives
-Historical Tables
-Citizens Guide to the Federal Budget

United States Government Annual Report and Appendix (Available
from Financial Management Service, U.S. Department of the Treasury,
Washington, D.C. 20227). This annual report represents budgetary
results at the summary level. The appendix presents the individual receipt
and appropriation accounts at the detail level.








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The release date for the October 1998 Statement
will be 2:00 pm EST November 23, 1998.


























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The Monthly Treasury Statement is now available on the Department of Commerce's Economic Bulletin Board.
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