1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,849 135,727 37,878 DECEMBER 148,489 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,650 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,831 -49,941 YEAR-TO-DATE 1,578,953 1,600,909 21,955 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 YEAR-TO-DATE 548,987 563,287 14,299 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1998-02-19 TIME: 17.04.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 162,610 548,987 1,657,858 ON-BUDGET RECEIPTS 123,368 419,480 1,241,867 OFF-BUDGET RECEIPTS 39,243 129,507 415,991 ;CTOTAL OUTLAYS 137,231 563,287 1,667,815 ON-BUDGET OUTLAYS 108,844 470,683 1,348,140 OFF-BUDGET OUTLAYS 28,388 92,603 319,675 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 25,379 -14,299 -9,957 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 14,524 -51,203 -106,273 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 10,855 36,904 96,316 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -25,379 14,299 9,957 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -24,807 8,844 25,668 REDUCTION OF OPERATING CASH, INCREASE (-) -8,423 3,314 3,621 BY OTHER MEANS 7,851 2,142 -19,332 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-02-19 TIME: 17.04.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 496,711 1,742,736 ON-BUDGET RECEIPTS 377,030 1,308,608 OFF-BUDGET RECEIPTS 119,681 434,128 ;CTOTAL OUTLAYS 542,540 1,733,217 ON-BUDGET OUTLAYS 450,921 1,404,355 OFF-BUDGET OUTLAYS 91,619 328,862 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -45,829 9,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -73,891 -95,747 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 28,062 105,266 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 45,829 -9,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 31,949 10,474 REDUCTION OF OPERATING CASH, INCREASE (-) 7,646 ...... BY OTHER MEANS 6,234 -19,993 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-02-19 TIME: 17.04.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 95,798 272,134 246,533 767,768 CORPORATION INCOME TAXES 4,407 55,611 46,965 190,842 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS (OFF-BUDGET) 39,243 129,507 119,681 415,991 EMPLOYMENT TAXES AND CONTRIBUTIONS (ON-BUDGET) 11,152 41,741 39,072 122,133 UNEMPLOYMENT INSURANCE 1,036 5,430 5,300 28,922 OTHER RETIREMENT CONTRIBUTIONS 333 1,507 1,484 4,328 EXCISE TAXES 4,679 20,130 17,379 55,540 ESTATE AND GIFT TAXES 1,808 7,015 5,928 20,436 CUSTOMS DUTIES 1,387 5,927 5,638 18,363 MISCELLANEOUS RECEIPTS 2,768 9,986 8,731 33,535 ;BTOTAL RECEIPTS 162,610 548,987 496,711 1,657,858 ;C(ON-BUDGET) 123,368 419,480 377,030 1,241,867 ;C(OFF-BUDGET) 39,243 129,507 119,681 415,991 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 191 987 920 2,855 THE JUDICIARY 223 1,070 1,046 3,719 EXECUTIVE OFFICE OF THE PRESIDENT 14 66 66 240 FUNDS APPROPRIATED TO THE PRESIDENT 402 5,408 5,699 9,609 DEPARTMENT OF AGRICULTURE 5,756 22,610 22,779 55,015 DEPARTMENT OF COMMERCE 224 1,260 1,367 4,065 DEPARTMENT OF DEFENSE-MILITARY 19,842 87,660 87,977 251,385 DEPARTMENT OF DEFENSE-CIVIL 2,878 11,573 11,260 35,558 DEPARTMENT OF EDUCATION 3,142 11,195 10,565 30,747 DEPARTMENT OF ENERGY 1,155 4,917 5,037 14,366 DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,286 119,687 114,405 359,106 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,205 10,563 11,204 30,950 DEPARTMENT OF THE INTERIOR 535 2,575 2,609 7,937 DEPARTMENT OF JUSTICE 1,263 5,136 4,589 15,474 DEPARTMENT OF LABOR 2,859 9,378 10,039 32,125 DEPARTMENT OF STATE 332 1,874 2,246 5,261 DEPARTMENT OF TRANSPORTATION 2,784 13,415 13,381 40,465 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,176 137,149 133,491 362,120 OTHER 749 3,810 1,859 25,102 -REPORT ID: STM0P083 USER ID : DATE: 1998-02-19 TIME: 17.04.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEPARTMENT OF VETERANS AFFAIRS 3,323 15,350 14,861 43,074 ENVIRONMENTAL PROTECTION AGENCY 446 1,963 2,070 6,440 GENERAL SERVICES ADMINISTRATION 404 649 743 944 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,025 4,911 4,745 13,729 OFFICE OF PERSONNEL MANAGEMENT 3,834 15,244 14,820 46,418 SMALL BUSINESS ADMINISTRATION 148 214 193 -62 SOCIAL SECURITY ADMINISTRATION 33,570 135,010 129,979 410,480 OTHER INDEPENDENT AGENCIES 1,136 4,595 -481 20,860 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -167 -53,170 -49,787 -113,801 OTHER -2,504 -11,814 -15,142 -46,366 ;BTOTAL OUTLAYS 137,231 563,287 542,540 1,667,815 ;C(ON-BUDGET) 108,844 470,683 450,921 1,348,140 ;C(OFF-BUDGET) 28,388 92,603 91,619 319,675 ;CSURPLUS (+) OR DEFICIT (-) 25,379 -14,299 -45,829 -9,957 ;C(ON-BUDGET) 14,524 -51,203 -73,891 -106,273 ;C(OFF-BUDGET) 10,855 36,904 28,062 96,316 - - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-02-19 TIME: 17.04.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 56,628 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 40,039 ;BTOTAL--INDIVIDUAL INCOME TAXES 96,668 870 95,798 ;CCORPORATION INCOME TAXES 6,888 2,481 4,407 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,406 ...... 30,406 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,456 ...... 3,456 DEPOSITS BY STATES -1 ...... -1 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 33,861 ...... 33,861 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,833 ...... 4,833 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 549 ...... 549 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,382 ...... 5,382 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,400 ...... 9,400 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,373 ...... 1,373 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 10,774 ...... 10,774 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 216 (**) 216 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 162 ...... 162 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 50,395 (**) 50,395 -REPORT ID: STM0P084 USER ID : DATE: 1998-02-19 TIME: 17.04.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 618 ...... 618 FEDERAL UNEMPLOYMENT TAX ACT TAXES 415 4 411 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,040 4 1,036 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 326 ...... 326 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 7 ...... 7 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 333 ...... 333 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 51,769 4 51,765 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,428 34 1,395 AIRPORT AND AIRWAY TRUST FUND 589 ...... 589 HIGHWAY TRUST FUND 2,645 ...... 2,645 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 4,713 34 4,679 ;CESTATE AND GIFT TAXES 1,827 19 1,808 ;CCUSTOMS DUTIES 1,496 109 1,387 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,128 ...... 2,128 ALL OTHER 643 3 640 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,770 3 2,768 ;CTOTAL -- RECEIPTS 166,131 3,520 162,610 ;CTOTAL -- ON-BUDGET 126,888 3,520 123,368 ;CTOTAL -- OFF-BUDGET 39,243 ...... 39,243 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-02-19 TIME: 17.04.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 224,083 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 53,631 ;BTOTAL--INDIVIDUAL INCOME TAXES 277,717 5,583 272,134 ;CCORPORATION INCOME TAXES 63,118 7,507 55,611 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 108,448 ...... 108,448 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,306 ...... 3,306 DEPOSITS BY STATES 3 ...... 3 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 111,757 ...... 111,757 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,237 ...... 17,237 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 513 ...... 513 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 17,750 ...... 17,750 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,765 ...... 38,765 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,605 ...... 1,605 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 40,372 ...... 40,372 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 642 -1 642 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 727 ...... 727 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 171,248 -1 171,248 -REPORT ID: STM0P084 USER ID : DATE: 1998-02-19 TIME: 17.04.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 4,198 ...... 4,198 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,234 16 1,218 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,447 16 5,430 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 1,482 ...... 1,482 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 25 ...... 25 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 1,507 ...... 1,507 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 178,202 16 178,186 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,430 -27 6,457 AIRPORT AND AIRWAY TRUST FUND 3,533 4 3,529 HIGHWAY TRUST FUND 10,156 210 9,946 BLACK LUNG DISABILITY TRUST FUND 198 ...... 198 ;BTOTAL--EXCISE TAXES 20,318 188 20,130 ;CESTATE AND GIFT TAXES 7,167 153 7,015 ;CCUSTOMS DUTIES 6,491 564 5,927 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 8,229 ...... 8,229 ALL OTHER 1,767 9 1,757 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,995 9 9,986 ;CTOTAL -- RECEIPTS 563,006 14,019 548,987 ;CTOTAL -- ON-BUDGET 433,499 14,019 419,480 ;CTOTAL -- OFF-BUDGET 129,507 ...... 129,507 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-02-19 TIME: 17.04.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 203,972 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 48,800 ;BTOTAL--INDIVIDUAL INCOME TAXES 252,774 6,242 246,533 ;CCORPORATION INCOME TAXES 55,897 8,932 46,965 ;CSOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 100,269 ...... 100,269 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,701 ...... 1,701 DEPOSITS BY STATES 26 ...... 26 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 101,995 ...... 101,995 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 17,394 ...... 17,394 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 298 ...... 298 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 17,686 ...... 17,686 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 37,372 ...... 37,372 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 379 ...... 379 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -18 ...... -18 ;ATOTAL--FHI TRUST FUND 37,733 ...... 37,733 RAILROAD RETIREMENT ACCOUNTS: RAIL INDUSTRY PENSION FUND 681 11 670 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 670 ...... 670 ;CTOTAL--EMPLOYMENT TAXES AND CONTRIBUTIONS 158,764 11 158,753 -REPORT ID: STM0P084 USER ID : DATE: 1998-02-19 TIME: 17.04.51 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 4,070 ...... 4,070 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,234 14 1,220 RAILROAD UNEMPLOYMENT TAXES 11 ...... 11 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 5,315 14 5,300 OTHER RETIREMENT CONTRIBUTIONS: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE CONTRIBUTIONS 1,458 ...... 1,458 CONTRIBUTIONS FOR NON-FEDERAL EMPLOYEES 26 ...... 26 ;BTOTAL--OTHER RETIREMENT CONTRIBUTIONS 1,484 ...... 1,484 ;CTOTAL--SOCIAL INSURANCE TAXES AND CONTRIBUTIONS 165,563 25 165,538 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,432 -16 8,448 AIRPORT AND AIRWAY TRUST FUND 1,388 11 1,377 HIGHWAY TRUST FUND 7,587 215 7,372 BLACK LUNG DISABILITY TRUST FUND 183 ...... 183 ;BTOTAL--EXCISE TAXES 17,589 210 17,379 ;CESTATE AND GIFT TAXES 6,108 180 5,928 ;CCUSTOMS DUTIES 6,666 1,028 5,638 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 6,982 ...... 6,982 ALL OTHER 1,749 1 1,749 ;BTOTAL -- MISCELLANEOUS RECEIPTS 8,731 1 8,731 ;CTOTAL -- RECEIPTS 513,328 16,617 496,711 ;CTOTAL -- ON-BUDGET 393,647 16,617 377,030 ;CTOTAL -- OFF-BUDGET 119,681 ...... 119,681 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-02-19 TIME: 17.04.51 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 37 (**) 37 HOUSE OF REPRESENTATIVES 69 (**) 69 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 (**) 17 LIBRARY OF CONGRESS 28 (**) 28 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) -4 ...... -4 GENERAL FUND APPROPRIATIONS 9 ...... 9 GENERAL ACCOUNTING OFFICE 26 ...... 26 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 193 1 191 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 175 1 175 OTHER 46 ...... 46 ;ATOTAL--THE JUDICIARY 223 1 223 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OTHER 8 ...... 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 14 ...... 14 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 27 -10 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 100 ...... 100 ECONOMIC SUPPORT FUND 59 ...... 59 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 189 35 153 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 275 ...... 275 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 43 ...... 43 ;ATOTAL--MULTILATERAL ASSISTANCE 319 ...... 319 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 132 -132 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 130 ...... 130 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 20 ...... 20 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 55 ...... 55 DEVELOPMENT FUND FOR AFRICA 13 ...... 13 OPERATING EXPENSES 33 ...... 33 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 15 13 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 266 145 121 OVERSEAS PRIVATE INVESTMENT CORPORATION 9 4 5 PEACE CORPS 16 ...... 16 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 615 149 465 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 52 ...... 52 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 5 (**) 5 FOREIGN MILITARY SALES TRUST FUND 842 ...... 842 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,119 -1,119 OTHER 3 ...... 3 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 1,704 1,303 402 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 50 ...... 50 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 37 ...... 37 EXTENSION ACTIVITIES 36 ...... 36 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 28 ...... 28 FOOD SAFETY AND INSPECTION SERVICE 43 ...... 43 AGRICULTURAL MARKETING SERVICE 55 ...... 55 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 109 3 106 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -145 ...... -145 COMMODITY CREDIT CORPORATION 2,734 775 1,960 AGRICULTURAL CREDIT INSURANCE FUND 224 275 -51 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 2,818 1,049 1,768 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 63 ...... 63 WATERSHED AND FLOOD PREVENTION OPERATIONS 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 6 ...... 6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 38 ...... 38 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 243 108 134 RURAL DEVELOPMENT INSURANCE FUND 22 61 -39 OTHER -26 16 -42 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 164 109 55 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 42 ...... 42 FOREIGN AGRICULTURAL SERVICE 38 ...... 38 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 1,834 ...... 1,834 CHILD NUTRITION PROGRAMS 728 ...... 728 WOMEN, INFANTS AND CHILDREN PROGRAMS 357 ...... 357 OTHER 59 ...... 59 ;ATOTAL--FOOD AND CONSUMER SERVICE 2,978 ...... 2,978 FOREST SERVICE: NATIONAL FOREST SYSTEM 161 ...... 161 WILDLAND FIRE MANAGEMENT 24 ...... 24 FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 103 ...... 103 ;ATOTAL--FOREST SERVICE 308 ...... 308 OTHER 62 3 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 71 -71 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,177 1,421 5,756 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 2 27 BUREAU OF THE CENSUS 24 ...... 24 PROMOTION OF INDUSTRY AND COMMERCE 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 143 3 140 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 50 ...... 50 OTHER -32 2 -34 ;ATOTAL--SCIENCE AND TECHNOLOGY 161 5 156 OTHER -1 (**) -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 243 19 224 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,039 ...... 2,039 DEPARTMENT OF THE NAVY 1,922 ...... 1,922 DEPARTMENT OF THE AIR FORCE 1,599 ...... 1,599 ;ATOTAL--MILITARY PERSONNEL 5,561 ...... 5,561 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,790 ...... 1,790 DEPARTMENT OF THE NAVY 1,966 ...... 1,966 DEPARTMENT OF THE AIR FORCE 1,693 ...... 1,693 DEFENSE AGENCIES 1,776 ...... 1,776 ;ATOTAL--OPERATION AND MAINTENANCE 7,225 ...... 7,225 PROCUREMENT: DEPARTMENT OF THE ARMY 723 ...... 723 DEPARTMENT OF THE NAVY 1,222 ...... 1,222 DEPARTMENT OF THE AIR FORCE 1,289 ...... 1,289 DEFENSE AGENCIES 205 ...... 205 ;ATOTAL--PROCUREMENT 3,438 ...... 3,438 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 346 ...... 346 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 791 ...... 791 DEPARTMENT OF THE AIR FORCE 976 ...... 976 DEFENSE AGENCIES 722 ...... 722 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 2,835 ...... 2,835 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 56 ...... 56 DEPARTMENT OF THE AIR FORCE 78 ...... 78 DEFENSE AGENCIES 299 ...... 299 ;ATOTAL--MILITARY CONSTRUCTION 532 ...... 532 FAMILY HOUSING: DEPARTMENT OF THE ARMY 106 ...... 106 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 81 ...... 81 DEFENSE AGENCIES 12 4 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 50 ...... 50 DEPARTMENT OF THE NAVY 18 ...... 18 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 59 ...... 59 OTHER -51 (**) -51 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 (**) 2 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 97 -97 DEPARTMENT OF THE NAVY ...... -109 109 DEPARTMENT OF THE AIR FORCE ...... 34 -34 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -34 34 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 13 ...... 13 DEPARTMENT OF THE NAVY -50 ...... -50 DEPARTMENT OF THE AIR FORCE -26 ...... -26 DEFENSE AGENCIES -72 ...... -72 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 DEFENSE AGENCIES ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,837 -5 19,842 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 69 ...... 69 OPERATION AND MAINTENANCE, GENERAL 74 ...... 74 OTHER 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;ATOTAL--CORPS OF ENGINEERS 294 28 266 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,605 ...... 2,605 INTRABUDGETARY TRANSACTIONS ...... ...... ...... EDUCATION BENEFITS 2 ...... 2 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 2,907 29 2,878 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 455 ...... 455 IMPACT AID 93 ...... 93 SCHOOL IMPROVEMENT PROGRAMS 146 ...... 146 OTHER 74 ...... 74 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 767 ...... 767 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 15 ...... 15 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 348 ...... 348 REHABILITATION SERVICES AND DISABILITY RESEARCH 209 ...... 209 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 16 ...... 16 OFFICE OF VOCATIONAL AND ADULT EDUCATION 133 ...... 133 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -4 STUDENT FINANCIAL ASSISTANCE 1,222 ...... 1,222 HIGHER EDUCATION 128 ...... 128 HOWARD UNIVERSITY 20 ...... 20 FEDERAL DIRECT STUDENT LOAN PROGRAM 208 ...... 208 FEDERAL FAMILY EDUCATION LOANS 5 ...... 5 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,580 1 1,579 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 3,143 1 3,142 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 321 ...... 321 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 296 ...... 296 OTHER DEFENSE ACTIVITIES 126 ...... 126 DEFENSE NUCLEAR WASTE DISPOSAL 131 ...... 131 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 198 ...... 198 ENERGY SUPPLY, R AND D ACTIVITIES -43 ...... -43 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 45 ...... 45 STRATEGIC PETROLEUM RESERVE 17 ...... 17 CLEAN COAL TECHNOLOGY 5 ...... 5 NUCLEAR WASTE DISPOSAL FUND 18 ...... 18 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 159 ...... 159 OTHER 127 5 122 ;ATOTAL--ENERGY PROGRAMS 554 5 549 POWER MARKETING ADMINISTRATION 94 154 -60 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -17 ...... -17 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,527 371 1,155 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION -18 (**) -18 HEALTH RESOURCES AND SERVICES ADMINISTRATION 281 1 280 INDIAN HEALTH SERVICES 580 ...... 580 CENTERS FOR DISEASE CONTROL AND PREVENTION 207 ...... 207 NATIONAL INSTITUTES OF HEALTH 884 ...... 884 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 180 ...... 180 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 15 ...... 15 ;CTOTAL--PUBLIC HEALTH SERVICE 2,129 2 2,127 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,536 ...... 8,536 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,491 ...... 6,491 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,006 ...... 10,006 ADMINISTRATIVE EXPENSES 75 ...... 75 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,081 ...... 10,081 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 36 ...... 36 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,226 ...... 7,226 ADMINISTRATIVE EXPENSES 79 ...... 79 ;ATOTAL--FSMI TRUST FUND 7,305 ...... 7,305 OTHER 15 ...... 15 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,464 ...... 32,464 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 930 ...... 930 FAMILY SUPPORT PAYMENTS TO STATES 135 ...... 135 LOW INCOME HOME ENERGY ASSISTANCE 193 ...... 193 REFUGEE AND ENTRANT ASSISTANCE 24 ...... 24 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 5 ...... 5 CHILD CARE ENTITLEMENT TO STATES 187 ...... 187 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 95 ...... 95 SOCIAL SERVICES BLOCK GRANT 253 ...... 253 CHILDREN AND FAMILIES SERVICES PROGRAMS 469 ...... 469 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 514 ...... 514 OTHER 16 ...... 16 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,822 ...... 2,822 ADMINISTRATION ON AGING 87 ...... 87 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,741 -1,741 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,963 ...... -4,963 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,528 ...... -1,528 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,029 1,743 29,286 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 5 5 (**) CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,687 1,657 29 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 2 188 -186 OTHER 59 ...... 59 RENT SUPPLEMENT PAYMENTS 3 ...... 3 HOMEOWNERSHIP ASSISTANCE 5 ...... 5 RENTAL HOUSING ASSISTANCE 53 ...... 53 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 29 ...... 29 PUBLIC HOUSING GRANTS 305 ...... 305 COLLEGE HOUSING GRANTS 1 (**) 1 LOWER INCOME HOUSING ASSISTANCE 1,668 ...... 1,668 SECTION 8 CONTRACT RENEWALS 282 ...... 282 OTHER 408 ...... 408 ;ATOTAL--HOUSING PROGRAMS 4,506 1,850 2,656 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 119 ...... 119 COMMUNITY PARTNERSHIPS AGAINST CRIME 21 ...... 21 OTHER 12 ...... 12 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 154 (**) 154 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 25 62 -37 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25 62 -37 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 365 ...... 365 HOME INVESTMENT PARTNERSHIPS PROGRAM 92 ...... 92 OTHER 19 5 14 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 476 5 471 MANAGEMENT AND ADMINISTRATION 39 ...... 39 OTHER 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 81 -81 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,204 1,998 3,205 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 29 ...... 29 OTHER 26 1 25 MINERALS MANAGEMENT SERVICE 53 ...... 53 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 26 ...... 26 ;ATOTAL--LAND AND MINERALS MANAGEMENT 134 1 132 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 22 ...... 22 OTHER 38 28 10 UNITED STATES GEOLOGICAL SURVEY 56 3 53 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 119 31 88 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 102 ...... 102 NATIONAL PARK SERVICE 121 ...... 121 ;ATOTAL--FISH AND WILDLIFE AND PARKS 223 ...... 223 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 257 ...... 257 INDIAN TRIBAL FUNDS 22 ...... 22 OTHER 58 1 57 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 337 1 336 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 34 ...... 34 OTHER -31 ...... -31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 183 -183 INTRABUDGETARY TRANSACTIONS -65 ...... -65 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 752 217 535 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 54 ...... 54 LEGAL ACTIVITIES 204 ...... 204 FEDERAL BUREAU OF INVESTIGATION 215 ...... 215 DRUG ENFORCEMENT ADMINISTRATION 72 ...... 72 IMMIGRATION AND NATURALIZATION SERVICE 349 ...... 349 FEDERAL PRISON SYSTEM 248 13 235 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 75 ...... 75 VIOLENT CRIME REDUCTION PROGRAMS 76 ...... 76 OTHER 99 ...... 99 OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 138 -138 ;ATOTAL--DEPARTMENT OF JUSTICE 1,415 152 1,263 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 301 ...... 301 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 21 ...... 21 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -14 ...... -14 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,062 ...... 2,062 STATE ADMINISTRATIVE EXPENSES 317 ...... 317 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 VETERANS EMPLOYMENT AND TRAINING 20 ...... 20 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,439 ...... 2,439 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,789 ...... 2,789 ;CPENSION BENEFIT GUARANTY CORPORATION 85 229 -144 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 109 ...... 109 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 22 ...... 22 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -46 ...... -46 ;CTOTAL--DEPARTMENT OF LABOR 3,088 229 2,859 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 67 ...... 67 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 35 ...... 35 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 57 ...... 57 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 202 ...... 202 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 89 ...... 89 MIGRATION AND REFUGEE ASSISTANCE 27 ...... 27 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 332 (**) 332 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,247 ...... 1,247 OTHER 7 (**) 7 OTHER PROGRAMS 21 ...... 21 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,275 (**) 1,275 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 86 ...... 86 OTHER 41 (**) 41 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 127 (**) 127 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 209 ...... 209 DISCRETIONARY GRANTS 140 ...... 140 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 22 ...... 22 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 371 ...... 371 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 229 ...... 229 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 117 ...... 117 FACILITIES AND EQUIPMENT 161 ...... 161 RESEARCH, ENGINEERING AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF OPERATIONS 160 ...... 160 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 451 ...... 451 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 678 (**) 678 ;CCOAST GUARD: OPERATING EXPENSES 188 ...... 188 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 24 ...... 24 RETIRED PAY 51 ...... 51 OTHER 32 (**) 31 ;ATOTAL--COAST GUARD 294 (**) 294 MARITIME ADMINISTRATION 49 12 37 OTHER -5 1 -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 21 -21 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,821 37 2,784 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -12 71 -83 OTHER 35 ...... 35 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 19 ...... 19 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 577 ...... 577 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 34 ...... 34 OTHER -2 ...... -2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 628 ...... 628 FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 UNITED STATES CUSTOMS SERVICE 150 ...... 150 BUREAU OF ENGRAVING AND PRINTING 30 ...... 30 UNITED STATES MINT 33 108 -75 BUREAU OF THE PUBLIC DEBT 47 ...... 47 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 220 ...... 220 TAX LAW ENFORCEMENT 268 ...... 268 INFORMATION SYSTEMS 117 ...... 117 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 943 ...... 943 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 112 ...... 112 OTHER 2 1 1 ;ATOTAL--INTERNAL REVENUE SERVICE 1,661 1 1,660 UNITED STATES SECRET SERVICE 44 ...... 44 COMPTROLLER OF THE CURRENCY 31 62 -31 OFFICE OF THRIFT SUPERVISON 10 1 9 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,687 ...... 20,687 SPECIAL ISSUES (CASH BASIS) 490 ...... 490 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,176 ...... 21,176 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,096 -1,096 INTRABUDGETARY TRANSACTIONS -445 ...... -445 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 83 -83 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,348 1,423 21,925 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,367 ...... 1,367 OTHER 34 17 16 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 20 (**) 20 LOAN GUARANTY REVOLVING FUND 96 87 9 OTHER 47 43 4 COMPENSATION AND PENSIONS 1,666 ...... 1,666 READJUSTMENT BENEFITS 101 ...... 101 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 2 ...... 2 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 20 3 17 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,058 133 1,925 CONSTRUCTION 38 (**) 38 DEPARTMENTAL ADMINISTRATION 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 22 -22 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 62 -62 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,557 234 3,323 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 41 ...... 41 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 134 ...... 134 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 177 ...... 177 HAZARDOUS SUBSTANCE SUPERFUND 126 ...... 126 OTHER 259 14 245 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 487 42 446 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 408 ...... 408 SUPPLY AND TECHNOLOGY ACTIVITIES -16 ...... -16 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 405 (**) 404 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 361 ...... 361 SCIENCE, AERONAUTICS AND TECHNOLOGY 439 ...... 439 MISSION SUPPORT 209 ...... 209 RESEARCH AND DEVELOPMENT 4 ...... 4 OTHER 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,025 ...... 1,025 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 297 ...... 297 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,602 ...... 3,602 EMPLOYEES LIFE INSURANCE FUND (**) 145 -145 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,354 1,269 85 OTHER -4 ...... -4 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,248 1,415 3,834 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 96 40 56 DISASTER LOAN FUND 77 25 52 OTHER 1 2 -1 OTHER 42 (**) 42 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 215 67 148 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,106 ...... 2,106 SPECIAL BENEFITS FOR DISABLED COAL MINERS 51 ...... 51 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,362 ...... 2,362 OFFICE OF THE INSPECTOR GENERAL 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,028 ...... 27,028 ADMINISTRATIVE EXPENSES 136 ...... 136 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,163 ...... 27,163 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,924 ...... 3,924 ADMINISTRATIVE EXPENSES 151 ...... 151 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,075 ...... 4,075 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 86 -86 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -2,106 ...... -2,106 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 33,656 87 33,570 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 11 (**) 11 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 46 ...... 46 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: FEDERAL PAYMENT ...... ...... ...... OTHER 28 1 27 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 20 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 55 36 18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 84 ...... 84 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 7 6 1 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 63 106 -42 SAVINGS ASSOCIATION INSURANCE FUND 8 7 1 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 43 138 -95 OTHER 7 150 -144 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 121 401 -280 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 10 57 -47 DISASTER RELIEF 150 ...... 150 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 20 ...... 20 OTHER 29 7 23 LEGAL SERVICES CORPORATION 23 ...... 23 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 14 (**) 14 NATIONAL CREDIT UNION ADMINISTRATION 11 7 4 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 11 ...... 11 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 14 ...... 14 NATIONAL LABOR RELATIONS BOARD 12 ...... 12 NATIONAL SCIENCE FOUNDATION 275 ...... 275 NUCLEAR REGULATORY COMMISSION 36 30 7 PANAMA CANAL COMMISSION 53 58 -6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,895 5,061 -166 PAYMENT TO THE POSTAL SERVICE FUND 22 ...... 22 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 63 ...... 63 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 7 ...... 7 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 427 ...... 427 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -63 ...... -63 ;ATOTAL--RAILROAD RETIREMENT BOARD 708 ...... 708 SECURITIES AND EXCHANGE COMMISSION 1 ...... 1 SMITHSONIAN INSTITUTION 49 ...... 49 TENNESSEE VALLEY AUTHORITY 757 699 58 UNITED STATES ENRICHMENT CORPORATION FUND 84 89 -5 UNITED STATES INFORMATION AGENCY 87 (**) 87 OTHER 113 165 -52 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,753 6,617 1,136 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -867 ...... -867 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -154 ...... -154 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -854 ...... -854 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -486 ...... -486 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -77 ...... -77 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,499 ...... -2,499 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -5 ...... -5 MILITARY RETIREMENT FUND 69 ...... 69 EDUCATION BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9 ...... -9 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -16 ...... -16 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -8 ...... -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 OIL SPILL LIABILITY TRUST FUND -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -66 ...... -66 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -12 ...... -12 FEDERAL DISABILITY INSURANCE TRUST FUND -2 ...... -2 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -122 ...... -122 OTHER -1 ...... -1 OTHER 14 ...... 14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -167 ...... -167 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 5 -5 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,666 5 -2,671 ;CTOTAL OUTLAYS 154,638 17,407 137,231 ;CTOTAL ON-BUDGET 121,189 12,345 108,844 ;CTOTAL OFF-BUDGET 33,449 5,062 28,388 ;CTOTAL SURPLUS (+) OR DEFICIT 25,379 ;CTOTAL ON-BUDGET 14,524 ;CTOTAL OFF-BUDGET 10,855 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 144 1 143 HOUSE OF REPRESENTATIVES 267 (**) 266 JOINT ITEMS 30 ...... 30 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 69 2 66 LIBRARY OF CONGRESS 290 1 288 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 26 ...... 26 GENERAL FUND APPROPRIATIONS 38 ...... 38 GENERAL ACCOUNTING OFFICE 111 ...... 111 UNITED STATES TAX COURT 10 ...... 10 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--LEGISLATIVE BRANCH 990 2 987 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 984 4 980 OTHER 79 ...... 79 ;ATOTAL--THE JUDICIARY 1,073 4 1,070 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 OTHER 35 ...... 35 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 66 ...... 66 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 90 128 -38 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 2,193 ...... 2,193 ECONOMIC SUPPORT FUND 1,390 ...... 1,390 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,717 181 3,536 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 470 ...... 470 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 13 ...... 13 OTHER 184 ...... 184 ;ATOTAL--MULTILATERAL ASSISTANCE 667 ...... 667 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 327 -326 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 731 ...... 731 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 58 ...... 58 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 130 ...... 130 DEVELOPMENT FUND FOR AFRICA 53 ...... 53 OPERATING EXPENSES 153 ...... 153 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 75 30 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,246 358 888 OVERSEAS PRIVATE INVESTMENT CORPORATION 25 85 -60 PEACE CORPS 80 ...... 80 OTHER 19 ...... 19 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,036 442 1,594 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 244 ...... 244 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 5 14 -9 FOREIGN MILITARY SALES TRUST FUND 4,862 ...... 4,862 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,843 -4,843 OTHER 24 ...... 24 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 10,889 5,481 5,408 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 248 ...... 248 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 133 ...... 133 EXTENSION ACTIVITIES 133 ...... 133 OTHER 22 ...... 22 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 168 ...... 168 FOOD SAFETY AND INSPECTION SERVICE 198 ...... 198 AGRICULTURAL MARKETING SERVICE 283 (**) 283 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 529 501 28 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 93 ...... 93 COMMODITY CREDIT CORPORATION 10,609 2,013 8,595 AGRICULTURAL CREDIT INSURANCE FUND 261 610 -349 OTHER 45 ...... 45 ;ATOTAL--FARM SERVICE AGENCY 11,008 2,623 8,385 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 218 ...... 218 WATERSHED AND FLOOD PREVENTION OPERATIONS 95 ...... 95 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 25 ...... 25 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 188 ...... 188 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 563 903 -340 RURAL DEVELOPMENT INSURANCE FUND 145 218 -73 OTHER 13 69 -56 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 466 670 -203 RENTAL ASSISTANCE PROGRAM 175 ...... 175 OTHER 169 ...... 169 FOREIGN AGRICULTURAL SERVICE 35 ...... 35 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 6,986 ...... 6,986 CHILD NUTRITION PROGRAMS 3,060 ...... 3,060 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,367 ...... 1,367 OTHER 161 ...... 161 ;ATOTAL--FOOD AND CONSUMER SERVICE 11,575 ...... 11,575 FOREST SERVICE: NATIONAL FOREST SYSTEM 526 ...... 526 WILDLAND FIRE MANAGEMENT 114 ...... 114 FOREST SERVICE PERMANENT APPROPRIATIONS 156 ...... 156 OTHER 404 ...... 404 ;ATOTAL--FOREST SERVICE 1,200 ...... 1,200 OTHER 249 13 236 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 27,855 5,245 22,610 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 135 4 130 BUREAU OF THE CENSUS 171 ...... 171 PROMOTION OF INDUSTRY AND COMMERCE 112 ...... 112 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 637 6 631 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 229 ...... 229 OTHER (**) 8 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 865 14 851 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,323 62 1,260 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 9,118 ...... 9,118 DEPARTMENT OF THE NAVY 8,534 ...... 8,534 DEPARTMENT OF THE AIR FORCE 7,038 ...... 7,038 ;ATOTAL--MILITARY PERSONNEL 24,690 ...... 24,690 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,078 ...... 7,078 DEPARTMENT OF THE NAVY 6,918 ...... 6,918 DEPARTMENT OF THE AIR FORCE 7,636 ...... 7,636 DEFENSE AGENCIES 7,271 ...... 7,271 ;ATOTAL--OPERATION AND MAINTENANCE 28,903 ...... 28,903 PROCUREMENT: DEPARTMENT OF THE ARMY 2,862 ...... 2,862 DEPARTMENT OF THE NAVY 5,630 ...... 5,630 DEPARTMENT OF THE AIR FORCE 6,043 ...... 6,043 DEFENSE AGENCIES 1,139 ...... 1,139 ;ATOTAL--PROCUREMENT 15,675 ...... 15,675 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,574 ...... 1,574 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 2,628 ...... 2,628 DEPARTMENT OF THE AIR FORCE 5,449 ...... 5,449 DEFENSE AGENCIES 3,082 ...... 3,082 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 12,734 ...... 12,734 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 405 ...... 405 DEPARTMENT OF THE NAVY 266 ...... 266 DEPARTMENT OF THE AIR FORCE 346 ...... 346 DEFENSE AGENCIES 1,233 ...... 1,233 ;ATOTAL--MILITARY CONSTRUCTION 2,250 ...... 2,250 FAMILY HOUSING: DEPARTMENT OF THE ARMY 383 ...... 383 DEPARTMENT OF THE NAVY 415 ...... 415 DEPARTMENT OF THE AIR FORCE 332 ...... 332 DEFENSE AGENCIES 46 24 23 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 353 ...... 353 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 1,123 ...... 1,123 OTHER -177 2 -179 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 7 (**) 7 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 76 ...... 76 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -13 13 DEPARTMENT OF THE NAVY ...... -42 42 DEPARTMENT OF THE AIR FORCE ...... 70 -70 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 123 -123 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 81 ...... 81 DEPARTMENT OF THE NAVY 873 ...... 873 DEPARTMENT OF THE AIR FORCE 113 ...... 113 DEFENSE AGENCIES -51 ...... -51 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 87,831 171 87,660 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 351 ...... 351 OPERATION AND MAINTENANCE, GENERAL 361 ...... 361 OTHER 677 ...... 677 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 ;ATOTAL--CORPS OF ENGINEERS 1,388 83 1,305 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 10,255 ...... 10,255 INTRABUDGETARY TRANSACTIONS -15,119 ...... -15,119 EDUCATION BENEFITS -10 ...... -10 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 11,662 90 11,573 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,560 ...... 2,560 IMPACT AID 496 ...... 496 SCHOOL IMPROVEMENT PROGRAMS 434 ...... 434 OTHER 201 ...... 201 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,691 ...... 3,691 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 48 ...... 48 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,136 ...... 1,136 REHABILITATION SERVICES AND DISABILITY RESEARCH 863 ...... 863 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 49 ...... 49 OFFICE OF VOCATIONAL AND ADULT EDUCATION 514 ...... 514 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 22 -25 STUDENT FINANCIAL ASSISTANCE 3,187 ...... 3,187 HIGHER EDUCATION 282 ...... 282 HOWARD UNIVERSITY 61 ...... 61 FEDERAL DIRECT STUDENT LOAN PROGRAM 346 ...... 346 FEDERAL FAMILY EDUCATION LOANS 741 ...... 741 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 4,612 22 4,591 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 161 ...... 161 DEPARTMENTAL MANAGEMENT 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 11,217 22 11,195 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,473 ...... 1,473 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,659 ...... 1,659 OTHER DEFENSE ACTIVITIES 528 ...... 528 DEFENSE NUCLEAR WASTE DISPOSAL 347 ...... 347 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 681 ...... 681 ENERGY SUPPLY, R AND D ACTIVITIES 714 ...... 714 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 178 ...... 178 STRATEGIC PETROLEUM RESERVE 79 ...... 79 CLEAN COAL TECHNOLOGY 22 ...... 22 NUCLEAR WASTE DISPOSAL FUND 70 ...... 70 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 89 ...... 89 OTHER 294 23 271 ;ATOTAL--ENERGY PROGRAMS 2,257 23 2,234 POWER MARKETING ADMINISTRATION 461 584 -123 DEPARTMENTAL ADMINISTRATION 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 706 -706 INTRABUDGETARY TRANSACTIONS -552 ...... -552 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,230 1,314 4,917 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 226 2 224 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,086 3 1,083 INDIAN HEALTH SERVICES 1,081 ...... 1,081 CENTERS FOR DISEASE CONTROL AND PREVENTION 795 ...... 795 NATIONAL INSTITUTES OF HEALTH 3,841 ...... 3,841 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 731 ...... 731 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 35 ...... 35 ;CTOTAL--PUBLIC HEALTH SERVICE 7,796 5 7,791 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 34,139 ...... 34,139 PAYMENTS TO HEALTH CARE TRUST FUNDS 21,694 ...... 21,694 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 45,154 ...... 45,154 ADMINISTRATIVE EXPENSES 361 ...... 361 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 45,515 ...... 45,515 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 155 ...... 155 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 27,283 ...... 27,283 ADMINISTRATIVE EXPENSES 367 ...... 367 ;ATOTAL--FSMI TRUST FUND 27,649 ...... 27,649 OTHER 135 ...... 135 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 129,287 ...... 129,287 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,282 ...... 4,282 FAMILY SUPPORT PAYMENTS TO STATES 585 ...... 585 LOW INCOME HOME ENERGY ASSISTANCE 492 ...... 492 REFUGEE AND ENTRANT ASSISTANCE 92 ...... 92 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 38 ...... 38 CHILD CARE ENTITLEMENT TO STATES 685 ...... 685 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 310 ...... 310 SOCIAL SERVICES BLOCK GRANT 856 ...... 856 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,809 ...... 1,809 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,539 ...... 1,539 OTHER 79 ...... 79 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,765 ...... 10,765 ADMINISTRATION ON AGING 266 ...... 266 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,903 -6,903 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,166 ...... -20,166 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,529 ...... -1,529 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 126,595 6,908 119,687 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 19 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,485 3,179 -693 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 111 204 -93 OTHER 245 ...... 245 RENT SUPPLEMENT PAYMENTS 16 ...... 16 HOMEOWNERSHIP ASSISTANCE 23 ...... 23 RENTAL HOUSING ASSISTANCE 211 ...... 211 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 328 ...... 328 PUBLIC HOUSING GRANTS 1,166 ...... 1,166 COLLEGE HOUSING GRANTS 7 (**) 7 LOWER INCOME HOUSING ASSISTANCE 4,378 ...... 4,378 SECTION 8 CONTRACT RENEWALS 1,075 ...... 1,075 OTHER 1,646 ...... 1,646 ;ATOTAL--HOUSING PROGRAMS 11,708 3,401 8,307 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 219 187 32 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 159 ...... 159 COMMUNITY PARTNERSHIPS AGAINST CRIME 104 ...... 104 OTHER 77 ...... 77 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 560 187 372 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 70 247 -177 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 70 247 -177 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,582 ...... 1,582 HOME INVESTMENT PARTNERSHIPS PROGRAM 414 ...... 414 OTHER 84 26 58 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,080 26 2,054 MANAGEMENT AND ADMINISTRATION 176 ...... 176 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 176 -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,610 4,047 10,563 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 199 ...... 199 OTHER 116 5 112 MINERALS MANAGEMENT SERVICE 226 ...... 226 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 140 ...... 140 ;ATOTAL--LAND AND MINERALS MANAGEMENT 680 5 676 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 190 ...... 190 OTHER 135 66 69 UNITED STATES GEOLOGICAL SURVEY 268 3 265 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 624 69 555 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 411 ...... 411 NATIONAL PARK SERVICE 562 ...... 562 ;ATOTAL--FISH AND WILDLIFE AND PARKS 973 ...... 973 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 677 ...... 677 INDIAN TRIBAL FUNDS 142 ...... 142 OTHER 160 3 157 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 979 3 975 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 148 ...... 148 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 678 -678 INTRABUDGETARY TRANSACTIONS -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,330 755 2,575 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 221 ...... 221 LEGAL ACTIVITIES 891 ...... 891 FEDERAL BUREAU OF INVESTIGATION 989 ...... 989 DRUG ENFORCEMENT ADMINISTRATION 314 ...... 314 IMMIGRATION AND NATURALIZATION SERVICE 1,150 ...... 1,150 FEDERAL PRISON SYSTEM 1,058 57 1,002 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 288 ...... 288 VIOLENT CRIME REDUCTION PROGRAMS 189 ...... 189 OTHER 355 ...... 355 OTHER 122 ...... 122 INTRABUDGETARY TRANSACTIONS -16 ...... -16 OFFSETTING GOVERNMENTAL RECEIPTS ...... 368 -368 ;ATOTAL--DEPARTMENT OF JUSTICE 5,561 425 5,136 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,370 ...... 1,370 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 99 ...... 99 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 74 ...... 74 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,350 ...... 6,350 STATE ADMINISTRATIVE EXPENSES 1,066 ...... 1,066 FEDERAL ADMINISTRATIVE EXPENSES 66 ...... 66 VETERANS EMPLOYMENT AND TRAINING 62 ...... 62 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,546 ...... 7,546 OTHER 32 ...... 32 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,278 ...... 9,278 ;CPENSION BENEFIT GUARANTY CORPORATION 332 517 -186 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 108 ...... 108 SPECIAL BENEFITS -230 ...... -230 BLACK LUNG DISABILITY TRUST FUND 168 ...... 168 OTHER 53 ...... 53 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 115 ...... 115 BUREAU OF LABOR STATISTICS 93 ...... 93 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -170 ...... -170 ;CTOTAL--DEPARTMENT OF LABOR 9,896 518 9,378 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 372 ...... 372 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 87 ...... 87 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 171 ...... 171 OTHER 297 ...... 297 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,057 ...... 1,057 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 636 ...... 636 MIGRATION AND REFUGEE ASSISTANCE 277 ...... 277 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,875 (**) 1,874 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,620 ...... 6,620 OTHER 40 5 36 OTHER PROGRAMS 105 ...... 105 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,765 5 6,761 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 111 ...... 111 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 393 ...... 393 OTHER 216 3 213 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 609 3 606 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 728 ...... 728 DISCRETIONARY GRANTS 632 ...... 632 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 134 ...... 134 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,493 ...... 1,493 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,175 ...... 1,175 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 538 ...... 538 FACILITIES AND EQUIPMENT 705 ...... 705 RESEARCH, ENGINEERING AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF OPERATIONS 643 ...... 643 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,951 ...... 1,951 OTHER -3 (**) -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,124 (**) 3,123 ;CCOAST GUARD: OPERATING EXPENSES 926 ...... 926 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 124 ...... 124 RETIRED PAY 203 ...... 203 OTHER 65 2 63 ;ATOTAL--COAST GUARD 1,318 2 1,317 MARITIME ADMINISTRATION 195 173 22 OTHER 60 4 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 42 -42 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,648 233 13,415 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -62 288 -350 OTHER 175 ...... 175 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 73 ...... 73 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 592 ...... 592 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 209 ...... 209 OTHER 4 ...... 4 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,042 ...... 2,042 FEDERAL FINANCING BANK 224 ...... 224 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 150 ...... 150 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 90 ...... 90 UNITED STATES CUSTOMS SERVICE 694 ...... 694 BUREAU OF ENGRAVING AND PRINTING 33 ...... 33 UNITED STATES MINT 182 424 -242 BUREAU OF THE PUBLIC DEBT 92 ...... 92 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 759 ...... 759 TAX LAW ENFORCEMENT 1,165 ...... 1,165 INFORMATION SYSTEMS 413 ...... 413 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,084 ...... 1,084 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 617 ...... 617 OTHER 6 2 4 ;ATOTAL--INTERNAL REVENUE SERVICE 4,044 2 4,042 UNITED STATES SECRET SERVICE 211 ...... 211 COMPTROLLER OF THE CURRENCY 118 66 52 OFFICE OF THRIFT SUPERVISON 45 8 37 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 82,154 ...... 82,154 SPECIAL ISSUES (CASH BASIS) 54,996 ...... 54,996 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 137,149 ...... 137,149 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,475 -1,475 INTRABUDGETARY TRANSACTIONS -1,566 ...... -1,566 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 435 -435 ;CTOTAL--DEPARTMENT OF THE TREASURY 143,657 2,698 140,959 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,722 ...... 5,722 OTHER 196 72 124 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 164 71 93 LOAN GUARANTY REVOLVING FUND 340 280 60 OTHER 180 195 -15 COMPENSATION AND PENSIONS 8,120 ...... 8,120 READJUSTMENT BENEFITS 500 ...... 500 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 23 ...... 23 INSURANCE FUNDS: NATIONAL SERVICE LIFE 372 ...... 372 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 57 84 -26 OTHER 19 ...... 19 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,780 630 9,150 CONSTRUCTION 162 (**) 162 DEPARTMENTAL ADMINISTRATION 506 ...... 506 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 72 -72 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 231 -231 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 16,355 1,005 15,350 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 170 ...... 170 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 629 ...... 629 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 766 ...... 766 HAZARDOUS SUBSTANCE SUPERFUND 460 ...... 460 OTHER 298 16 281 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 91 -91 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,074 110 1,963 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 673 ...... 673 SUPPLY AND TECHNOLOGY ACTIVITIES -67 ...... -67 GENERAL ACTIVITIES 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 651 2 649 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,798 ...... 1,798 SCIENCE, AERONAUTICS AND TECHNOLOGY 2,138 ...... 2,138 MISSION SUPPORT 911 ...... 911 RESEARCH AND DEVELOPMENT 14 ...... 14 OTHER 51 ...... 51 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,911 ...... 4,911 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,244 ...... 1,244 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,082 ...... 14,082 EMPLOYEES LIFE INSURANCE FUND 551 881 -330 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,493 5,257 236 OTHER 21 ...... 21 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 21,382 6,138 15,244 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 180 147 33 DISASTER LOAN FUND 114 91 23 OTHER 4 5 -1 OTHER 159 (**) 159 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 457 243 214 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,855 ...... 4,855 SPECIAL BENEFITS FOR DISABLED COAL MINERS 200 ...... 200 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,794 ...... 11,794 OFFICE OF THE INSPECTOR GENERAL 7 ...... 7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 106,693 ...... 106,693 ADMINISTRATIVE EXPENSES 649 ...... 649 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 107,342 ...... 107,342 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,462 ...... 15,462 ADMINISTRATIVE EXPENSES 528 ...... 528 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,990 ...... 15,990 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 322 -322 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -4,855 ...... -4,855 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 135,333 323 135,010 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 70 1 69 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 193 ...... 193 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: FEDERAL PAYMENT ...... ...... ...... OTHER 778 14 764 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 88 (**) 87 EXPORT-IMPORT BANK OF THE UNITED STATES 289 337 -48 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 342 ...... 342 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 57 14 42 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 343 677 -334 SAVINGS ASSOCIATION INSURANCE FUND 25 125 -100 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 190 807 -617 OTHER 18 228 -210 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 576 1,837 -1,261 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 97 252 -155 DISASTER RELIEF 671 ...... 671 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 79 ...... 79 OTHER 87 7 80 LEGAL SERVICES CORPORATION 95 ...... 95 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 62 (**) 62 NATIONAL CREDIT UNION ADMINISTRATION 160 69 91 NATIONAL ENDOWMENT FOR THE ARTS 29 ...... 29 NATIONAL ENDOWMENT FOR THE HUMANITIES 35 ...... 35 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 50 ...... 50 NATIONAL LABOR RELATIONS BOARD 59 ...... 59 NATIONAL SCIENCE FOUNDATION 995 ...... 995 NUCLEAR REGULATORY COMMISSION 166 147 19 PANAMA CANAL COMMISSION 230 243 -12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 19,837 21,273 -1,436 PAYMENT TO THE POSTAL SERVICE FUND 43 ...... 43 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 69 ...... 69 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 128 ...... 128 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 23 ...... 23 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 968 ...... 968 ADVANCES FROM FOASDI FUND -373 ...... -373 OASDI CERTIFICATIONS 373 ...... 373 ADMINISTRATIVE EXPENSES 30 ...... 30 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 27 ...... 27 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,681 ...... 1,681 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -128 ...... -128 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,800 ...... 2,800 SECURITIES AND EXCHANGE COMMISSION 7 ...... 7 SMITHSONIAN INSTITUTION 154 ...... 154 TENNESSEE VALLEY AUTHORITY 3,264 3,421 -157 UNITED STATES ENRICHMENT CORPORATION FUND 395 515 -120 UNITED STATES INFORMATION AGENCY 368 (**) 368 OTHER 590 189 401 ;CTOTAL--OTHER INDEPENDENT AGENCIES 32,914 28,318 4,595 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -3,437 ...... -3,437 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -631 ...... -631 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -204 ...... -204 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,771 ...... -3,771 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,763 ...... -1,763 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -280 ...... -280 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,126 ...... -10,126 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND 6 ...... 6 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -8 ...... -8 MILITARY RETIREMENT FUND -4,975 ...... -4,975 EDUCATION BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,489 ...... -4,489 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,254 ...... -1,254 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,097 ...... -2,097 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -342 ...... -342 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -677 ...... -677 AIRPORT AND AIRWAY TRUST FUND -230 ...... -230 OIL SPILL LIABILITY TRUST FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -488 ...... -488 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,635 ...... -15,635 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20,303 ...... -20,303 FEDERAL DISABILITY INSURANCE TRUST FUND -2,091 ...... -2,091 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -524 ...... -524 OTHER (**) ...... (**) OTHER -42 ...... -42 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -53,170 ...... -53,170 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,528 -1,528 SALE OF MAJOR ASSETS ...... 6 -6 SPECTRUM AUCTION PROCEEDS ...... 152 -152 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -63,296 1,688 -64,984 ;CTOTAL OUTLAYS 629,088 65,802 563,287 ;CTOTAL ON-BUDGET 515,211 44,528 470,683 ;CTOTAL OFF-BUDGET 113,877 21,274 92,603 ;CTOTAL SURPLUS (+) OR DEFICIT -14,299 ;CTOTAL ON-BUDGET -51,203 ;CTOTAL OFF-BUDGET 36,904 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 134 1 133 HOUSE OF REPRESENTATIVES 259 (**) 259 JOINT ITEMS 26 ...... 26 CONGRESSIONAL BUDGET OFFICE 8 ...... 8 ARCHITECT OF THE CAPITOL 67 2 65 LIBRARY OF CONGRESS 257 ...... 257 GOVERNMENT PRINTING OFFICE: REVOLVING FUND (NET) 20 ...... 20 GENERAL FUND APPROPRIATIONS 27 ...... 27 GENERAL ACCOUNTING OFFICE 120 ...... 120 UNITED STATES TAX COURT 10 ...... 10 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--LEGISLATIVE BRANCH 925 5 920 THE JUDICIARY: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,003 2 1,001 OTHER 36 ...... 36 ;ATOTAL--THE JUDICIARY 1,048 2 1,046 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 13 ...... 13 OFFICE OF MANAGEMENT AND BUDGET 19 ...... 19 OTHER 34 ...... 34 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 66 ...... 66 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 99 133 -34 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN MILITARY FINANCING PROGRAM 2,300 ...... 2,300 ECONOMIC SUPPORT FUND 1,529 ...... 1,529 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 268 -268 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,963 401 3,561 INTERNATIONAL DEVELOPMENT ASSISTANCE: MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 642 ...... 642 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 113 ...... 113 OTHER 303 ...... 303 ;ATOTAL--MULTILATERAL ASSISTANCE 1,059 ...... 1,059 AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 326 -324 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 315 ...... 315 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 182 ...... 182 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 275 ...... 275 DEVELOPMENT FUND FOR AFRICA 232 ...... 232 OPERATING EXPENSES 114 ...... 114 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 139 22 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,303 349 954 OVERSEAS PRIVATE INVESTMENT CORPORATION 22 81 -58 PEACE CORPS 84 ...... 84 OTHER 20 ...... 20 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,487 430 2,057 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CINTERNATIONAL MONETARY PROGRAMS 467 ...... 467 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 4 5 (**) FOREIGN MILITARY SALES TRUST FUND 5,025 ...... 5,025 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,430 -5,430 OTHER 18 ...... 18 ;CTOTAL--FUNDS APPROPRIATED TO THE PRESIDENT 11,965 6,265 5,699 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 270 ...... 270 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: COOPERATIVE STATE RESEARCH ACTIVITIES 133 ...... 133 EXTENSION ACTIVITIES 136 ...... 136 OTHER 20 ...... 20 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 165 ...... 165 FOOD SAFETY AND INSPECTION SERVICE 188 ...... 188 AGRICULTURAL MARKETING SERVICE 329 ...... 329 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 FEDERAL CROP INSURANCE CORPORATION FUND 645 479 166 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 121 ...... 121 COMMODITY CREDIT CORPORATION 9,308 1,839 7,470 AGRICULTURAL CREDIT INSURANCE FUND 264 648 -384 OTHER 42 ...... 42 ;ATOTAL--FARM SERVICE AGENCY 9,736 2,487 7,249 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 212 ...... 212 WATERSHED AND FLOOD PREVENTION OPERATIONS 98 ...... 98 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 37 ...... 37 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 193 ...... 193 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 439 1,296 -857 RURAL DEVELOPMENT INSURANCE FUND 155 194 -39 OTHER 438 504 -66 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 992 770 222 RENTAL ASSISTANCE PROGRAM 168 ...... 168 OTHER -177 ...... -177 FOREIGN AGRICULTURAL SERVICE 116 ...... 116 ;CFOOD AND CONSUMER SERVICE: FOOD STAMP PROGRAM 8,279 ...... 8,279 CHILD NUTRITION PROGRAMS 3,066 ...... 3,066 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,369 ...... 1,369 OTHER 193 ...... 193 ;ATOTAL--FOOD AND CONSUMER SERVICE 12,907 ...... 12,907 FOREST SERVICE: NATIONAL FOREST SYSTEM 623 ...... 623 WILDLAND FIRE MANAGEMENT 240 ...... 240 FOREST SERVICE PERMANENT APPROPRIATIONS 178 ...... 178 OTHER 441 ...... 441 ;ATOTAL--FOREST SERVICE 1,483 ...... 1,483 OTHER 176 12 164 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 346 -346 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 28,867 6,089 22,779 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 155 3 152 BUREAU OF THE CENSUS 130 ...... 130 PROMOTION OF INDUSTRY AND COMMERCE 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 691 4 687 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 231 ...... 231 OTHER 50 8 42 ;ATOTAL--SCIENCE AND TECHNOLOGY 973 13 960 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,424 58 1,367 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 9,585 ...... 9,585 DEPARTMENT OF THE NAVY 8,811 ...... 8,811 DEPARTMENT OF THE AIR FORCE 7,078 ...... 7,078 ;ATOTAL--MILITARY PERSONNEL 25,474 ...... 25,474 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,560 ...... 7,560 DEPARTMENT OF THE NAVY 7,040 ...... 7,040 DEPARTMENT OF THE AIR FORCE 8,507 ...... 8,507 DEFENSE AGENCIES 6,903 ...... 6,903 ;ATOTAL--OPERATION AND MAINTENANCE 30,009 ...... 30,009 PROCUREMENT: DEPARTMENT OF THE ARMY 2,693 ...... 2,693 DEPARTMENT OF THE NAVY 5,484 ...... 5,484 DEPARTMENT OF THE AIR FORCE 5,767 ...... 5,767 DEFENSE AGENCIES 1,101 ...... 1,101 ;ATOTAL--PROCUREMENT 15,045 ...... 15,045 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,751 ...... 1,751 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE NAVY 2,512 ...... 2,512 DEPARTMENT OF THE AIR FORCE 4,356 ...... 4,356 DEFENSE AGENCIES 3,009 ...... 3,009 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 11,628 ...... 11,628 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 365 ...... 365 DEPARTMENT OF THE NAVY 176 ...... 176 DEPARTMENT OF THE AIR FORCE 340 ...... 340 DEFENSE AGENCIES 1,160 ...... 1,160 ;ATOTAL--MILITARY CONSTRUCTION 2,042 ...... 2,042 FAMILY HOUSING: DEPARTMENT OF THE ARMY 446 ...... 446 DEPARTMENT OF THE NAVY 442 ...... 442 DEPARTMENT OF THE AIR FORCE 360 ...... 360 DEFENSE AGENCIES 47 19 28 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -21 ...... -21 DEPARTMENT OF THE NAVY 221 ...... 221 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: DEFENSE BUSINESS OPERATIONS FUND 2,333 ...... 2,333 OTHER -89 1 -90 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 1 7 DEPARTMENT OF THE AIR FORCE 7 7 (**) DEFENSE AGENCIES 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 166 -166 DEPARTMENT OF THE NAVY ...... 198 -198 DEPARTMENT OF THE AIR FORCE ...... 51 -51 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... 362 -362 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 800 ...... 800 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES -156 ...... -156 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 9 -9 DEFENSE AGENCIES ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 88,792 815 87,977 ;CDEPARTMENT OF DEFENSE-CIVIL CORPS OF ENGINEERS: CONSTRUCTION, GENERAL 303 ...... 303 OPERATION AND MAINTENANCE, GENERAL 388 ...... 388 OTHER 701 ...... 701 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 ;ATOTAL--CORPS OF ENGINEERS 1,393 58 1,335 MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 9,932 ...... 9,932 INTRABUDGETARY TRANSACTIONS -15,151 ...... -15,151 EDUCATION BENEFITS -26 ...... -26 OTHER 26 1 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--CIVIL 11,324 64 11,260 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION FOR THE DISADVANTAGED 2,341 ...... 2,341 IMPACT AID 459 ...... 459 SCHOOL IMPROVEMENT PROGRAMS 420 ...... 420 OTHER 159 ...... 159 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,379 ...... 3,379 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 49 ...... 49 OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,168 ...... 1,168 REHABILITATION SERVICES AND DISABILITY RESEARCH 809 ...... 809 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 49 ...... 49 OFFICE OF VOCATIONAL AND ADULT EDUCATION 478 ...... 478 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 23 -28 STUDENT FINANCIAL ASSISTANCE 2,854 ...... 2,854 HIGHER EDUCATION 322 ...... 322 HOWARD UNIVERSITY 61 ...... 61 FEDERAL DIRECT STUDENT LOAN PROGRAM 244 ...... 244 FEDERAL FAMILY EDUCATION LOANS 939 ...... 939 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 4,416 23 4,393 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 103 ...... 103 DEPARTMENTAL MANAGEMENT 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;CTOTAL--DEPARTMENT OF EDUCATION 10,599 34 10,565 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,488 ...... 1,488 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,145 ...... 2,145 OTHER DEFENSE ACTIVITIES 500 ...... 500 DEFENSE NUCLEAR WASTE DISPOSAL 47 ...... 47 ;CENERGY PROGRAMS: GENERAL SCIENCE AND RESEARCH ACTIVITIES 358 ...... 358 ENERGY SUPPLY, R AND D ACTIVITIES 1,093 ...... 1,093 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 158 ...... 158 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ENERGY CONSERVATION 154 ...... 154 STRATEGIC PETROLEUM RESERVE 81 ...... 81 CLEAN COAL TECHNOLOGY 39 ...... 39 NUCLEAR WASTE DISPOSAL FUND 54 ...... 54 URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 58 ...... 58 OTHER 177 (**) 177 ;ATOTAL--ENERGY PROGRAMS 2,171 (**) 2,171 POWER MARKETING ADMINISTRATION 543 592 -50 DEPARTMENTAL ADMINISTRATION 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 872 -872 INTRABUDGETARY TRANSACTIONS -462 ...... -462 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,503 1,465 5,037 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 266 2 264 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,122 ...... 1,122 INDIAN HEALTH SERVICES 1,058 ...... 1,058 CENTERS FOR DISEASE CONTROL AND PREVENTION 785 ...... 785 NATIONAL INSTITUTES OF HEALTH 3,958 ...... 3,958 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 530 ...... 530 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 53 ...... 53 ;CTOTAL--PUBLIC HEALTH SERVICE 7,771 2 7,769 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 31,953 ...... 31,953 PAYMENTS TO HEALTH CARE TRUST FUNDS 20,648 ...... 20,648 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 45,067 ...... 45,067 ADMINISTRATIVE EXPENSES 383 ...... 383 QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FHI TRUST FUND 45,449 ...... 45,449 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ HEALTH CARE FRAUD AND ABUSE CONTROL 135 ...... 135 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 24,718 ...... 24,718 ADMINISTRATIVE EXPENSES 421 ...... 421 ;ATOTAL--FSMI TRUST FUND 25,139 ...... 25,139 OTHER 41 ...... 41 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 123,365 ...... 123,365 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,163 ...... 1,163 FAMILY SUPPORT PAYMENTS TO STATES 3,875 ...... 3,875 LOW INCOME HOME ENERGY ASSISTANCE 478 ...... 478 REFUGEE AND ENTRANT ASSISTANCE 122 ...... 122 PAYMENTS TO STATES FOR THE JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 200 ...... 200 CHILD CARE ENTITLEMENT TO STATES 234 ...... 234 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 289 ...... 289 SOCIAL SERVICES BLOCK GRANT 886 ...... 886 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,719 ...... 1,719 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,186 ...... 1,186 OTHER 57 ...... 57 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,209 ...... 10,209 ADMINISTRATION ON AGING 281 ...... 281 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,709 -6,709 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -19,490 ...... -19,490 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,158 ...... -1,158 QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FHI ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 121,116 6,711 114,405 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 29 19 11 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 6,396 6,532 -136 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 281 238 43 OTHER 273 ...... 273 RENT SUPPLEMENT PAYMENTS 19 ...... 19 HOMEOWNERSHIP ASSISTANCE 30 ...... 30 RENTAL HOUSING ASSISTANCE 219 ...... 219 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 333 ...... 333 PUBLIC HOUSING GRANTS 1,252 ...... 1,252 COLLEGE HOUSING GRANTS 7 ...... 7 LOWER INCOME HOUSING ASSISTANCE 3,233 ...... 3,233 SECTION 8 CONTRACT RENEWALS 2,546 ...... 2,546 OTHER 300 ...... 300 ;ATOTAL--HOUSING PROGRAMS 14,919 6,789 8,130 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 237 174 62 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 792 ...... 792 COMMUNITY PARTNERSHIPS AGAINST CRIME 88 ...... 88 OTHER 68 ...... 68 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,184 174 1,010 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEES OF MORTGAGE-BACKED SECURITIES 75 255 -180 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 75 255 -180 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,569 ...... 1,569 HOME INVESTMENT PARTNERSHIPS PROGRAM 393 ...... 393 OTHER 113 35 78 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,075 35 2,040 MANAGEMENT AND ADMINISTRATION 360 ...... 360 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 166 -166 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,632 7,428 11,204 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 206 ...... 206 OTHER 162 ...... 162 MINERALS MANAGEMENT SERVICE 250 ...... 250 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 127 ...... 127 ;ATOTAL--LAND AND MINERALS MANAGEMENT 746 ...... 746 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 177 ...... 177 OTHER 161 42 119 UNITED STATES GEOLOGICAL SURVEY 235 ...... 235 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 612 42 570 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 404 ...... 404 NATIONAL PARK SERVICE 534 ...... 534 ;ATOTAL--FISH AND WILDLIFE AND PARKS 938 ...... 938 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BUREAU OF INDIAN AFFAIRS: OPERATION OF INDIAN PROGRAMS 635 ...... 635 INDIAN TRIBAL FUNDS 185 ...... 185 OTHER 158 2 156 ;ATOTAL--BUREAU OF INDIAN AFFAIRS 979 2 976 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 170 ...... 170 OTHER 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 713 -713 INTRABUDGETARY TRANSACTIONS -142 ...... -142 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,367 757 2,609 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 152 ...... 152 LEGAL ACTIVITIES 808 ...... 808 FEDERAL BUREAU OF INVESTIGATION 904 ...... 904 DRUG ENFORCEMENT ADMINISTRATION 341 ...... 341 IMMIGRATION AND NATURALIZATION SERVICE 910 ...... 910 FEDERAL PRISON SYSTEM 908 55 853 OFFICE OF JUSTICE PROGRAMS: COMMUNITY ORIENTED POLICING SERVICES 135 ...... 135 VIOLENT CRIME REDUCTION PROGRAMS 316 ...... 316 OTHER 347 ...... 347 OTHER 172 ...... 172 INTRABUDGETARY TRANSACTIONS -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS ...... 326 -326 ;ATOTAL--DEPARTMENT OF JUSTICE 4,970 381 4,589 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,296 ...... 1,296 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 126 ...... 126 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 102 ...... 102 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 7,087 ...... 7,087 STATE ADMINISTRATIVE EXPENSES 1,113 ...... 1,113 FEDERAL ADMINISTRATIVE EXPENSES 72 ...... 72 VETERANS EMPLOYMENT AND TRAINING 57 ...... 57 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 8,330 ...... 8,330 OTHER 30 ...... 30 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,925 ...... 9,925 ;CPENSION BENEFIT GUARANTY CORPORATION 319 262 57 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 94 ...... 94 SPECIAL BENEFITS -418 ...... -418 BLACK LUNG DISABILITY TRUST FUND 172 ...... 172 OTHER 54 ...... 54 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 106 ...... 106 BUREAU OF LABOR STATISTICS 97 ...... 97 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -210 ...... -210 ;CTOTAL--DEPARTMENT OF LABOR 10,302 263 10,039 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 508 ...... 508 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 283 ...... 283 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 161 ...... 161 OTHER 171 ...... 171 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,250 ...... 1,250 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 788 ...... 788 MIGRATION AND REFUGEE ASSISTANCE 300 ...... 300 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,246 ...... 2,246 ;CDEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,593 ...... 6,593 OTHER 46 ...... 46 OTHER PROGRAMS 73 ...... 73 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 6,711 ...... 6,711 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 78 ...... 78 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 107 2 104 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 513 2 511 ;CFEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 355 ...... 355 DISCRETIONARY GRANTS 773 ...... 773 TRUST FUND SHARE OF EXPENSES 415 ...... 415 OTHER 126 ...... 126 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,669 ...... 1,669 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,146 ...... 1,146 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 524 ...... 524 FACILITIES AND EQUIPMENT 712 ...... 712 RESEARCH, ENGINEERING AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF OPERATIONS 548 ...... 548 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,847 ...... 1,847 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 2,991 (**) 2,991 ;CCOAST GUARD: OPERATING EXPENSES 894 ...... 894 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 97 ...... 97 RETIRED PAY 202 ...... 202 OTHER 64 2 62 ;ATOTAL--COAST GUARD 1,257 2 1,255 MARITIME ADMINISTRATION 223 93 130 OTHER 92 3 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,534 153 13,381 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -75 220 -295 OTHER 160 ...... 160 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 68 ...... 68 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 399 ...... 399 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 254 ...... 254 OTHER 24 ...... 24 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,909 ...... 1,909 FEDERAL FINANCING BANK 224 ...... 224 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 138 ...... 138 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 78 ...... 78 UNITED STATES CUSTOMS SERVICE 655 ...... 655 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 134 389 -255 BUREAU OF THE PUBLIC DEBT 88 ...... 88 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 496 ...... 496 TAX LAW ENFORCEMENT 1,369 ...... 1,369 INFORMATION SYSTEMS 342 ...... 342 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 479 ...... 479 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 800 ...... 800 OTHER -1 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 3,486 (**) 3,486 UNITED STATES SECRET SERVICE 206 ...... 206 COMPTROLLER OF THE CURRENCY 131 72 59 OFFICE OF THRIFT SUPERVISON 45 71 -26 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 82,246 ...... 82,246 SPECIAL ISSUES (CASH BASIS) 51,245 ...... 51,245 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 133,491 ...... 133,491 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,790 -1,790 INTRABUDGETARY TRANSACTIONS -2,386 ...... -2,386 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFSETTING GOVERNMENTAL RECEIPTS ...... 435 -435 ;CTOTAL--DEPARTMENT OF THE TREASURY 138,328 2,977 135,351 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,614 ...... 5,614 OTHER 214 67 148 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 400 238 163 LOAN GUARANTY REVOLVING FUND 96 99 -2 OTHER 40 52 -12 COMPENSATION AND PENSIONS 7,770 ...... 7,770 READJUSTMENT BENEFITS 490 ...... 490 POST-VIETNAM ERA VETERANS EDUCATION ACCOUNT 17 ...... 17 INSURANCE FUNDS: NATIONAL SERVICE LIFE 368 ...... 368 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 49 84 -35 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 9,241 473 8,768 CONSTRUCTION 216 ...... 216 DEPARTMENTAL ADMINISTRATION 421 ...... 421 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 77 -77 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 228 -228 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,706 845 14,861 ;CENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 171 ...... 171 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 612 ...... 612 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE AND TRIBAL ASSISTANCE GRANTS 867 ...... 867 HAZARDOUS SUBSTANCE SUPERFUND 484 ...... 484 OTHER 244 (**) 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,128 58 2,070 GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 725 ...... 725 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 745 2 743 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,822 ...... 1,822 SCIENCE, AERONAUTICS AND TECHNOLOGY 1,946 ...... 1,946 MISSION SUPPORT 867 ...... 867 RESEARCH AND DEVELOPMENT 35 ...... 35 OTHER 76 ...... 76 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,745 ...... 4,745 ;COFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,273 ...... 1,273 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 13,570 ...... 13,570 EMPLOYEES LIFE INSURANCE FUND 572 886 -314 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,356 5,139 217 OTHER 82 ...... 82 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 20,845 6,026 14,820 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 141 163 -22 DISASTER LOAN FUND 132 97 35 OTHER 6 4 2 OTHER 177 (**) 177 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 456 264 193 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,511 ...... 3,511 SPECIAL BENEFITS FOR DISABLED COAL MINERS -3 ...... -3 SUPPLEMENTAL SECURITY INCOME PROGRAM 11,567 ...... 11,567 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 102,427 ...... 102,427 ADMINISTRATIVE EXPENSES 667 ...... 667 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 103,094 ...... 103,094 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 15,256 ...... 15,256 ADMINISTRATIVE EXPENSES 396 ...... 396 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... QUINQUENNIAL MILITARY SERVICE CREDIT ADJUSTMENT ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,652 ...... 15,652 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 332 -332 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET: QUINQUENNIAL ADJUSTMENT FOR MILITARY SERVICE CREDITS FROM FOASI AND FDI: ...... ...... ...... OFF-BUDGET -3,511 ...... -3,511 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 130,311 332 129,979 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 88 1 87 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 197 ...... 197 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: FEDERAL PAYMENT 719 ...... 719 OTHER 2 12 -10 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 81 (**) 81 EXPORT-IMPORT BANK OF THE UNITED STATES 60 291 -231 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 333 ...... 333 SPECTRUM AUCTION SUBSIDIES 333 ...... 333 OTHER 63 10 53 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 517 926 -410 SAVINGS ASSOCIATION INSURANCE FUND 135 4,466 -4,331 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 321 1,695 -1,373 OTHER 37 852 -816 AFFORDABLE HOUSING AND BANK ENTERPRISE (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,010 7,939 -6,930 FEDERAL EMERGENCY MANAGEMENT AGENCY: 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC ENTERPRISE FUNDS 327 101 226 DISASTER RELIEF 871 ...... 871 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 39 ...... 39 OTHER 100 9 91 LEGAL SERVICES CORPORATION 95 ...... 95 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 53 (**) 53 NATIONAL CREDIT UNION ADMINISTRATION 123 63 60 NATIONAL ENDOWMENT FOR THE ARTS 34 ...... 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 41 ...... 41 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 60 ...... 60 NATIONAL LABOR RELATIONS BOARD 59 ...... 59 NATIONAL SCIENCE FOUNDATION 949 ...... 949 NUCLEAR REGULATORY COMMISSION 173 148 25 PANAMA CANAL COMMISSION 216 218 -2 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 19,082 20,910 -1,828 PAYMENT TO THE POSTAL SERVICE FUND 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 74 ...... 74 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 127 ...... 127 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 958 ...... 958 ADVANCES FROM FOASDI FUND -370 ...... -370 OASDI CERTIFICATIONS 370 ...... 370 ADMINISTRATIVE EXPENSES 30 ...... 30 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 26 ...... 26 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 1,657 ...... 1,657 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -127 ...... -127 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,777 ...... 2,777 SECURITIES AND EXCHANGE COMMISSION 33 ...... 33 SMITHSONIAN INSTITUTION 60 ...... 60 TENNESSEE VALLEY AUTHORITY 3,281 3,150 131 UNITED STATES ENRICHMENT CORPORATION FUND 623 622 1 UNITED STATES INFORMATION AGENCY 424 (**) 424 OTHER 559 207 352 ;CTOTAL--OTHER INDEPENDENT AGENCIES 33,200 33,681 -481 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -3,639 ...... -3,639 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -599 ...... -599 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -204 ...... -204 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -38 ...... -38 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,479 ...... -3,479 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,665 ...... -1,665 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -289 ...... -289 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -9,912 ...... -9,912 INTEREST RECEIVED BY TRUST FUNDS: THE JUDICIARY: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF DEFENSE-CIVIL: CORPS OF ENGINEERS -8 ...... -8 MILITARY RETIREMENT FUND -5,170 ...... -5,170 EDUCATION BENEFITS FUND -14 ...... -14 ARMED FORCES RETIREMENT HOME -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,915 ...... -4,915 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -990 ...... -990 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,816 ...... -1,816 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -329 ...... -329 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND -669 ...... -669 AIRPORT AND AIRWAY TRUST FUND -256 ...... -256 OIL SPILL LIABILITY TRUST FUND -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -508 ...... -508 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,922 ...... -14,922 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18,207 ...... -18,207 FEDERAL DISABILITY INSURANCE TRUST FUND -1,628 ...... -1,628 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -320 ...... -320 OTHER -4 ...... -4 OTHER -18 ...... -18 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -49,787 ...... -49,787 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,601 -1,601 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 3,627 -3,627 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -59,699 5,230 -64,929 ;CTOTAL OUTLAYS 622,446 79,905 542,540 ;CTOTAL ON-BUDGET 509,916 58,995 450,921 ;CTOTAL OFF-BUDGET 112,529 20,910 91,619 ;CTOTAL SURPLUS (+) OR DEFICIT -45,829 ;CTOTAL ON-BUDGET -73,891 ;CTOTAL OFF-BUDGET 28,062 - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-02-19 TIME: 17.04.52 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 17,648 19,523 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 107,369 102,359 GOVERNMENTAL RECEIPTS 1,165 4,614 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 126,182 126,496 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-02-19 TIME: 17.04.56 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -12,324 76,918 89,186 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -12,324 76,918 89,186 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -14 109 142 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 370 645 -825 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -12,708 76,382 90,153 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -3,181 -2,743 -817 ;CTOTAL FEDERAL SECURITIES -15,889 73,639 89,336 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 9,526 66,747 57,851 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 608 1,952 464 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 8,919 64,795 57,387 ;CTOTAL BORROWING FROM THE PUBLIC -24,807 8,844 31,949 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 12,322 14,018 7,313 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -19 -97 -219 DEPOSIT FUNDS -81 834 -288 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,731 -3,631 1,486 0REPORT ID: STM0P087 USER ID : DATE: 1998-02-19 TIME: 17.04.58 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -15,316 19,968 40,242 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108 -2,140 -930 TAX AND LOAN NOTE ACCOUNTS 8,315 -1,174 -6,716 ;ABALANCE 8,423 -3,314 -7,646 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -29 1 -385 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 318 ;ABALANCE -29 1 -67 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -103 -527 -1,186 LETTER OF CREDIT ISSUED TO IMF 13 4,234 -579 DOLLAR DEPOSITS WITH THE IMF 8 8 -10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 51 283 719 ;ABALANCE -31 3,997 -1,056 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -417 3,529 -4,060 ;CTOTAL CASH AND MONETARY ASSETS 7,946 4,214 -12,829 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 115 427 -181 NET ACTIVITY, DIRECT LOAN FINANCING 3,137 5,372 7,855 MISCELLANEOUS ASSET ACCOUNTS -1,134 -4,344 -433 ;CTOTAL ASSET ACCOUNTS 10,064 5,669 -5,587 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -25,379 14,299 45,829 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-02-19 TIME: 17.04.58 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -25,379 14,299 45,829 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-02-19 TIME: 17.04.58 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF 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 5,398,146 5,487,388 5,475,064 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,502,388 5,490,064 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 1,676 1,662 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 78,461 78,831 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,425,604 5,412,896 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 33,624 30,443 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,459,228 5,443,339 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,662,780 1,672,306 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 8,344 8,952 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,654,436 1,663,354 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,804,792 3,779,985 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 47,779 60,101 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,611 6,592 DEPOSIT FUNDS 6,800 7,715 7,634 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 1,025 -1,706 0REPORT ID: STM0P087 USER ID : DATE: 1998-02-19 TIME: 17.04.58 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,867,922 3,852,606 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 5,444 5,552 TAX AND LOAN NOTE ACCOUNTS 35,930 26,441 34,756 ;ABALANCE 43,621 31,885 40,307 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,027 9,998 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 827 798 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 4,029 3,926 LETTER OF CREDIT ISSUED TO IMF -22,087 -17,866 -17,853 DOLLAR DEPOSITS WITH THE IMF -91 -92 -84 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 240 291 ;ABALANCE 14,045 18,074 18,043 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 26,855 26,438 ;CTOTAL CASH AND MONETARY ASSETS 81,372 77,640 85,586 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,581 -13,466 NET ACTIVITY, DIRECT LOAN FINANCING 53,803 56,039 59,176 MISCELLANEOUS ASSET ACCOUNTS -1,884 -5,093 -6,228 ;CTOTAL ASSET ACCOUNTS 119,399 115,005 125,068 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,238 3,752,917 3,727,538 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-02-19 TIME: 17.04.58 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,238 3,752,917 3,727,538 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-02-19 TIME: 17.04.58 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,752,917 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -654 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,752,917 3,713,238 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -25,379 14,299 45,829 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -25,379 14,299 45,829 ;CTOTAL-ON-BUDGET (TABLE 2) -14,524 51,203 73,891 ;CTOTAL-OFF-BUDGET (TABLE 2) -10,855 -36,904 -28,062 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,727,538 3,727,538 3,737,584 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1998-02-19 TIME: 17.04.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND -32 -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 32 65 61 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 5 5 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1998-02-19 TIME: 17.05.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE -2,500 -2,500 ...... TENNESSEE VALLEY AUTHORITY -682 -282 -852 ;BTOTAL, AGENCY SECURITIES -3,181 -2,743 -817 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1998-02-19 TIME: 17.05.01 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF 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: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 95 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 102 133 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 183 184 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... 0REPORT ID: STM0P089 USER ID : DATE: 1998-02-19 TIME: 17.05.01 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 286 286 POSTAL SERVICE 3,898 3,898 1,398 TENNESSEE VALLEY AUTHORITY 27,386 27,786 27,104 ;BTOTAL, AGENCY SECURITIES 33,187 33,624 30,443 - - - - - - - - - - - - -REPORT ID: STM0P089 USER ID : DATE: 1998-02-19 TIME: 17.05.01 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 296 306 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... PRIVATE SECTOR REVOLVING FUND ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 26 4 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 3,015 7,429 5,663 AGRICULTURAL CREDIT INSURANCE FUND ...... 648 594 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 533 525 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 682 479 RURAL TELEPHONE BANK ...... 44 45 RURAL DEVELOPMENT INSURANCE FUND ...... -50 -30 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 137 130 RURAL HOUSING INSURANCE FUND ...... 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,455 10,902 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 60 10 110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 500 500 ...... HOUSING FOR THE EDERLY AND HANDICAPPED ...... ...... ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 20 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: 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 ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... MINORITY BUSINESS RESOURCE CENTER FUND 14 14 14 DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -769 -1,623 -4,411 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 821 1,404 LOAN GUARANTY REVOLVING FUND ...... -617 880 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 29 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND ...... -18 54 DISASTER LOAN FUND ...... -456 1,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -206 EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) 5 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 2,447 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -107 171 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 272 1,075 1,034 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 1 3 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 3,094 20,591 21,797 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM -12 -59 -59 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 11 33 -48 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -370 -370 -825 DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY ...... ...... ...... DEFENSE AGENCIES -83 -83 -75 DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 1 ...... 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS (**) -2 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES -1 -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 4 -9 -27 PENNSYLVANIA AVENUE ACTIVITIES 10 30 34 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -5 -16 -14 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -745 -390 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -100 -636 -1,439 POSTAL SERVICE -224 305 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -770 -1,623 -4,411 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 PRIVATE SECTOR REVOLVING FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 109 110 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 12,162 15,178 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,714 2,714 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 1,523 1,523 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,664 9,664 RURAL TELEPHONE BANK 477 521 521 RURAL DEVELOPMENT INSURANCE FUND 2,451 2,401 2,401 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 339 339 RURAL HOUSING INSURANCE FUND 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 33,168 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,449 2,509 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 3,639 4,139 HOUSING FOR THE EDERLY AND HANDICAPPED 6,174 6,174 6,174 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) FEDERAL AVIATION ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) MINORITY BUSINESS RESOURCE CENTER FUND 14 14 28 DEPARTMENT OF THE TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 34,090 33,321 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,473 2,473 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 85 85 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 391 373 373 DISASTER LOAN FUND 9,015 8,559 8,559 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,140 3,140 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,120 7,120 7,120 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 813 813 DISASTER ASSISTANCE LOAN FUND 62 62 62 RAILROAD RETIREMENT BOARD: 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 3,714 3,985 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER 27 29 30 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 150,798 153,892 ;CBORROWING FROM THE FEDERAL FINANCING BANK: FUNDS APPROPRIATED TO THE PRESIDENT: FOREIGN MILITARY FINANCING PROGRAM 3,048 3,002 2,989 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 19,440 19,451 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 13,530 13,160 DEPARTMENT OF DEFENSE: DEPARTMENT OF THE NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -316 -316 -399 DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 34 34 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 19 18 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,781 1,784 PENNSYLVANIA AVENUE ACTIVITIES 626 646 656 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 264 259 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 549 549 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 838 739 POSTAL SERVICE 1,964 2,492 2,268 TENNESSEE VALLEY AUTHORITY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 49,091 48,322 - - - - - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1998-02-19 TIME: 17.05.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 9 DEPARTMENT OF COMMERCE 1 -10 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 747 3,172 741 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -195 -196 1,161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 34 174 184 AGENCY SECURITIES ...... ...... ...... OTHER ...... 28 27 DEPARTMENT OF THE INTERIOR 18 -104 3 DEPARTMENT OF LABOR 144 42 -60 DEPARTMENT OF TRANSPORTATION -15 -10 -2 DEPARTMENT OF THE TREASURY 68 81 3,537 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 -1 -2 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 8 10 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 63 -458 -2 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 43 338 380 -REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND -1 100 4,278 FSLIC RESOLUTION FUND 112 179 785 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION -4 -91 -57 POSTAL SERVICE (**) -845 3 TENNESSEE VALLEY AUTHORITY ...... ...... -696 OTHER 151 163 182 AGENCY SECURITIES ...... ...... ...... OTHER 20 -42 36 ;BTOTAL PUBLIC DEBT SECURITIES 1,184 2,527 10,518 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,184 2,527 10,518 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 2 2 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 THE JUDICIARY: JUDICIAL RETIREMENT FUNDS -18 35 32 DEPARTMENT OF AGRICULTURE (**) (**) -1 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 92 68 103 OTHER -1 (**) 1 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND -1,736 13,607 14,529 OTHER 15 86 56 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,615 1,435 -337 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FUND 502 1,091 829 OTHER 2 8 16 DEPARTMENT OF THE INTERIOR 4 96 42 DEPARTMENT OF JUSTICE ...... 61 59 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,662 -219 -1,318 OTHER -11 -45 -45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -33 395 386 OTHER ...... (**) ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,306 3,102 378 AIRPORT AND AIRWAY TRUST FUND 173 2,014 -171 OTHER 5 15 -14 DEPARTMENT OF THE TREASURY 27 -48 -61 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 (**) NATIONAL SERVICE LIFE INSURANCE -85 183 210 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -17 27 35 ENVIRONMENTAL PROTECTION AGENCY 22 -243 -261 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -444 9,412 6,390 AGENCY SECURITIES -2,500 -2,500 ...... EMPLOYEES LIFE INSURANCE FUND 145 335 352 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -85 -233 -899 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 9,344 30,982 22,179 FEDERAL DISABILITY INSURANCE TRUST FUND 1,646 4,451 4,154 -REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) -1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 52 -28 646 OTHER -17 126 45 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 10,842 66,720 47,334 TOTAL AGENCY SECURITIES -2,500 -2,500 ...... ;CTOTAL TRUST FUNDS 8,342 64,220 47,334 ;CGRAND TOTAL 9,526 66,747 57,851 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 9 9 DEPARTMENT OF COMMERCE 23 11 13 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 9,554 10,301 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 13,474 13,279 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 5,382 5,522 5,556 AGENCY SECURITIES ...... ...... ...... OTHER 168 195 195 DEPARTMENT OF THE INTERIOR 3,876 3,755 3,772 DEPARTMENT OF LABOR 7,835 7,733 7,878 DEPARTMENT OF TRANSPORTATION 145 149 135 DEPARTMENT OF THE TREASURY 15,875 15,888 15,956 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 36 37 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 521 533 529 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 434 496 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 26,624 26,667 -REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,366 9,365 FSLIC RESOLUTION FUND 1,806 1,873 1,985 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,607 3,603 POSTAL SERVICE 860 15 15 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,104 2,255 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,789 3,809 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 104,676 105,860 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 104,676 105,860 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 19 21 UNITED STATES TAX COURT 6 6 6 OTHER 34 35 35 THE JUDICIARY: JUDICIAL RETIREMENT FUNDS 353 405 387 DEPARTMENT OF AGRICULTURE 7 7 7 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 837 929 OTHER 66 67 66 DEPARTMENT OF DEFENSE-CIVIL: MILITARY RETIREMENT FUND 126,022 141,365 139,629 OTHER 2,113 2,184 2,199 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 116,441 118,056 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST -REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FUND 34,464 35,053 35,555 OTHER 1,270 1,275 1,278 DEPARTMENT OF THE INTERIOR 422 514 518 DEPARTMENT OF JUSTICE ...... 61 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 63,367 61,704 OTHER 67 33 22 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,405 9,373 OTHER 9 9 9 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 22,341 24,137 25,442 AIRPORT AND AIRWAY TRUST FUND 6,360 8,202 8,375 OTHER 2,111 2,121 2,126 DEPARTMENT OF THE TREASURY 273 198 225 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 44 44 NATIONAL SERVICE LIFE INSURANCE 12,023 12,291 12,206 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 91 91 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,654 1,637 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,713 6,734 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 16 16 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 424,260 423,816 AGENCY SECURITIES 7,098 7,098 4,598 EMPLOYEES LIFE INSURANCE FUND 18,038 18,227 18,373 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,639 6,554 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 589,082 598,426 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 66,367 68,013 -REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS) ACCOUNTING DATE: 01/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 15 16 RAILROAD RETIREMENT BOARD 19,239 19,160 19,212 OTHER 506 649 632 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,551,006 1,561,848 TOTAL AGENCY SECURITIES 7,098 7,098 4,598 ;CTOTAL TRUST FUNDS 1,502,226 1,558,104 1,566,446 ;CGRAND TOTAL 1,605,559 1,662,780 1,672,306 - - - - - - - - - - - 0REPORT ID: STM0P091 USER ID : DATE: 1998-02-19 TIME: 17.05.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -13 LOAN GUARANTEES TO ISRAEL -64 -89 -34 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -14 -1 MICROENTERPRISE AND OTHER DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -27 -24 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -24 -118 -80 AGRICULTURAL CREDIT INSURANCE FUND 1 10 8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -1 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -2 -4 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 33 46 126 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 3 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS 1 6 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 258 858 150 FHA-GENERAL AND SPECIAL RISK FUND -29 58 -42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -4 -11 -7 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 1 36 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -4 -15 -5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 15 66 -116 LOAN GUARANTY REVOLVING FUND ...... ...... (**) SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -18 -85 1 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -42 -256 -173 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 115 427 -181 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 5 120 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 PRIVATE SECTOR LOAN FUND ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 -10 4 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -69 -127 -158 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 14 123 163 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 48 267 261 RURAL TELEPHONE BANK -2 -3 -15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 22 35 RURAL HOUSING INSURANCE FUND 25 54 164 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 6 ...... RURAL DEVELOPMENT LOAN FUND 1 4 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND -2 1 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 (**) 2 INTERNATIONAL DEBT REDUCTION ...... (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -12 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 4 5 ...... 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 2,445 4,358 4,132 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 1 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 2 ...... FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -1 -3 6 BUREAU OF INDIAN AFFAIRS (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 87 326 217 LOAN GUARANTY FUND ...... ...... 116 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 24 1 6 DISASTER LOAN FUND 573 210 278 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -206 EXPORT-IMPORT BANK OF THE UNITED STATES -40 372 311 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... 2,422 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) 2 37 ;BNET ACTIVITY, DIRECT LOAN FINANCING 3,137 5,372 7,855 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -422 -486 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -37 -51 -51 MICROENTERPRISE AND OTHER DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -203 -209 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -253 -277 AGRICULTURAL CREDIT INSURANCE FUND -169 -160 -159 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -72 -72 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -17 -19 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -3 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,944 -7,911 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 16 16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH PROFESSIONS GRADUATE STUDENT LOANS -251 -247 -245 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -3 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 3,503 3,761 FHA-GENERAL AND SPECIAL RISK FUND 140 227 198 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -162 -166 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -18 -17 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -194 -199 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,099 -3,085 LOAN GUARANTY REVOLVING FUND -1 -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,380 -1,398 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,040 -3,082 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,581 -13,466 DIRECT LOAN FINANCING ACTIVITY: FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,256 1,283 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 177 177 PRIVATE SECTOR LOAN FUND 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 59 60 DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,741 1,672 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,115 1,129 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 3,992 4,041 RURAL TELEPHONE BANK 143 143 141 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 232 236 RURAL HOUSING INSURANCE FUND 6,313 6,343 6,368 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 9 9 RURAL DEVELOPMENT LOAN FUND 84 87 88 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 35 33 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 338 336 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 175 175 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 1 5 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 23,815 26,260 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 2 3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 42 40 BUREAU OF INDIAN AFFAIRS 26 25 25 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 -REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 663 902 989 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 36 36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 74 98 DISASTER LOAN FUND 4,019 3,655 4,229 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,814 2,774 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,110 7,110 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 58 58 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,803 56,039 59,176 - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1998-02-19 TIME: 17.05.07 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT CONTRIBUTIONS 414 334 427 333 EXCISE TAXES 5,082 5,202 5,167 4,679 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,097 2,450 1,671 2,768 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 167,998 162,610 (ON-BUDGET) 87,082 73,689 135,341 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,849 148,489 150,718 (ON BUDGET) 73,644 70,018 119,527 113,840 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 THE JUDICIARY 299 363 185 223 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 INTERNATIONAL DEVELOPMENT ASSISTANCE 644 189 295 465 OTHER -340 286 550 -217 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 CIVIL 2,801 2,902 2,992 2,878 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,081 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 7,305 OTHER 5,095 5,037 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 951 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 934 631 1,496 749 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 ENVIRONMENTAL PROTECTION AGENCY 493 413 612 446 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,832 2,401 1,670 1,504 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 OTHER -6 -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,359 137,231 ;C(ON-BUDGET) 123,866 91,326 146,648 108,844 ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,727 129,999 137,354 (ON-BUDGET) 113,282 106,327 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... 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 FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... 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 ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT CONTRIBUTIONS ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... THE JUDICIARY ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... CIVIL ...... ...... ...... ...... 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 FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... OTHER ...... ...... ...... ...... ENVIRONMENTAL PROTECTION AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... 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 ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 272,134 246,533 CORPORATION INCOME TAXES 55,611 46,965 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 171,248 158,753 UNEMPLOYMENT INSURANCE 5,430 5,300 OTHER RETIREMENT CONTRIBUTIONS 1,507 1,484 EXCISE TAXES 20,130 17,379 ESTATE AND GIFT TAXES 7,015 5,928 CUSTOMS DUTIES 5,927 5,638 MISCELLANEOUS RECEIPTS 9,986 8,731 ;ATOTAL--RECEIPTS THIS YEAR 548,987 ...... (ON-BUDGET) 419,480 ...... ;C(OFF-BUDGET) 129,507 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 496,711 (ON BUDGET) ...... 377,030 (OFF BUDGET) ...... 119,681 ;COUTLAYS LEGISLATIVE BRANCH 987 920 THE JUDICIARY 1,070 1,046 EXECUTIVE OFFICE OF THE PRESIDENT 66 66 FUNDS APPROPRIATED TO THE PRESIDENT: INTERNATIONAL SECURITY ASSISTANCE 3,536 3,561 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,594 2,057 OTHER 278 81 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,630 7,585 OTHER 13,980 15,193 DEPARTMENT OF COMMERCE 1,260 1,367 -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 1(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 24,690 25,474 OPERATION AND MAINTENANCE 28,903 30,009 PROCUREMENT 15,675 15,045 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 12,734 11,628 MILITARY CONSTRUCTION 2,250 2,042 FAMILY HOUSING 1,152 1,277 REVOLVING AND MANAGEMENT FUNDS 1,297 2,443 OTHER 959 60 ;ATOTAL MILITARY 87,660 87,977 CIVIL 11,573 11,260 DEPARTMENT OF EDUCATION 11,195 10,565 DEPARTMENT OF ENERGY 4,917 5,037 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 7,791 7,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 34,139 31,953 FEDERAL HOSPITAL INS. TRUST FUND 45,515 45,449 FEDERAL SUPP. MED. INS. TRUST FUND 27,649 25,139 OTHER 21,984 20,824 ADMINISTRATION FOR CHILDREN AND FAMILIES 10,765 10,209 OTHER -28,157 -26,939 DEPARTMENT OF HOUSING AND URBAN -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 2(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ DEVELOPMENT 10,563 11,204 DEPARTMENT OF THE INTERIOR 2,575 2,609 DEPARTMENT OF JUSTICE 5,136 4,589 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,546 8,330 OTHER 1,832 1,709 DEPARTMENT OF STATE 1,874 2,246 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 6,656 6,638 OTHER 6,759 6,743 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 137,149 133,491 OTHER 3,810 1,859 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,120 7,770 NATIONAL SERVICE LIFE 300 290 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 6,926 6,795 ENVIRONMENTAL PROTECTION AGENCY 1,963 2,070 GENERAL SERVICES ADMINISTRATION 649 743 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,911 4,745 OFFICE OF PERSONNEL MANAGEMENT 15,244 14,820 SMALL BUSINESS ADMINISTRATION 214 193 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND (OFF-BUDGET) 107,342 103,094 FEDERAL DISABILITY INS. TRUST -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 3(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ FUND (OFF-BUDGET) 15,990 15,652 OTHER 11,678 11,233 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -334 -410 SAVINGS ASSOCIATION INSURANCE FUND -100 -4,331 FSLIC RESOLUTION FUND: RTC CLOSEOUT -617 -1,373 OTHER -210 -816 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,436 -1,828 PAYMENT TO THE POSTAL SERVICE FUND 43 78 TENNESSEE VALLEY AUTHORITY -157 131 OTHER INDEPENDENT AGENCIES 7,407 8,067 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,126 -9,912 INTEREST RECEIVED BY TRUST FUNDS -53,170 -49,787 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,528 -1,601 OTHER -159 -3,630 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 563,287 ...... ;C(ON-BUDGET) 470,683 ...... ;C(OFF-BUDGET) 92,603 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -14,299 ...... ;C(ON-BUDGET) -51,203 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 4(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 01/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 36,904 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 8,844 31,949 TOTAL-OUTLAYS PRIOR YEAR ...... 542,540 (ON-BUDGET) ...... 450,921 (OFF-BUDGET) ...... 91,619 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -45,829 (ON-BUDGET) ...... -73,891 (OFF-BUDGET) ...... 28,062 - - - - - - - - - - -REPORT ID: STM0P092 USER ID : DATE: 1998-02-19 TIME: 17.05.09 PAGE 5(4) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 591 451 140 BLACK LUNG DISABILITY 51 39 12 FEDERAL DISABILITY INSURANCE 5,582 4,075 1,508 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -60 60 FEDERAL EMPLOYEES RETIREMENT 1,248 3,648 -2,400 FEDERAL HOSPITAL INSURANCE 12,642 10,117 2,525 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 36,345 27,163 9,181 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,599 7,305 -706 HAZARDOUS SUBSTANCE SUPERFUND 277 126 151 HIGHWAYS 2,650 1,428 1,222 MILITARY ADVANCES 1,119 842 277 MILITARY RETIREMENT 799 2,605 -1,806 RAILROAD RETIREMENT 563 683 -120 UNEMPLOYMENT 1,090 2,447 -1,357 VETERANS LIFE INSURANCE 22 120 -98 ALL OTHER TRUST 386 472 -85 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 69,963 61,459 8,504 LESS: INTERFUND TRANSACTIONS 11,795 11,795 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,168 49,664 8,504 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 107,506 90,631 16,875 LESS: INTERFUND TRANSACTIONS 77 77 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 107,429 90,553 16,875 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,987 2,987 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 162,610 137,231 25,379 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-02-19 TIME: 17.05.11 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 3,759 1,954 1,805 BLACK LUNG DISABILITY 209 168 41 FEDERAL DISABILITY INSURANCE 20,404 15,990 4,414 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -94 94 FEDERAL EMPLOYEES RETIREMENT 21,503 14,261 7,242 FEDERAL HOSPITAL INSURANCE 47,717 45,669 2,048 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 138,395 107,342 31,053 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 27,869 27,649 220 HAZARDOUS SUBSTANCE SUPERFUND 348 460 -113 HIGHWAYS 10,623 7,366 3,257 MILITARY ADVANCES 4,843 4,862 -19 MILITARY RETIREMENT 23,531 10,255 13,276 RAILROAD RETIREMENT 2,021 2,708 -687 UNEMPLOYMENT 7,683 7,569 114 VETERANS LIFE INSURANCE 564 350 214 ALL OTHER TRUST 1,346 1,903 -557 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 310,816 248,412 62,404 LESS: INTERFUND TRANSACTIONS 106,155 106,155 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 204,661 142,257 62,404 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 356,703 433,407 -76,703 LESS: INTERFUND TRANSACTIONS 149 149 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 356,554 433,257 -76,703 LESS: OFFSETTING PROPRIETARY RECEIPTS 12,228 12,228 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 548,987 563,287 -14,299 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-02-19 TIME: 17.05.11 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 01/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 8,202 8,375 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 66,367 68,013 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 24,866 24,927 FEDERAL EMPLOYEES RETIREMENT 430,839 441,175 438,180 FEDERAL HOSPITAL INSURANCE 116,621 116,441 118,056 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 589,082 598,426 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 35,053 35,555 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,587 5,599 HIGHWAYS 22,341 24,137 25,442 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 141,365 139,629 RAILROAD RETIREMENT 19,239 19,160 19,212 UNEMPLOYMENT 61,923 63,367 61,704 VETERANS LIFE INSURANCE 13,724 14,036 13,934 ALL OTHER TRUST 8,983 9,266 9,394 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,558,104 1,566,446 - - REPORT ID: STM0P093 USER ID : DATE: 1998-02-19 TIME: 17.05.11 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 95,798 272,134 246,533 CORPORATION INCOME TAXES 4,407 55,611 46,965 SOCIAL INSURANCE TAXES AND CONTRIBUTIONS: EMPLOYMENT TAXES AND CONTRIBUTIONS 50,395 171,248 158,753 UNEMPLOYMENT INSURANCE 1,036 5,430 5,300 OTHER RETIREMENT CONTRIBUTIONS 333 1,507 1,484 EXCISE TAXES 4,679 20,130 17,379 ESTATE AND GIFT TAXES 1,808 7,015 5,928 CUSTOMS DUTIES 1,387 5,927 5,638 MISCELLANEOUS RECEIPTS 2,768 9,986 8,731 ;ATOTAL 162,610 548,987 496,711 NET OUTLAYS NATIONAL DEFENSE 20,738 91,938 92,417 INTERNATIONAL AFFAIRS 750 6,963 7,702 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,498 6,589 6,052 ENERGY 291 -208 -163 NATURAL RESOURCES AND ENVIRONMENT 1,638 7,307 7,639 AGRICULTURE 1,958 9,211 8,161 COMMERCE AND HOUSING CREDIT -403 -2,513 -7,190 TRANSPORTATION 2,762 13,371 13,360 COMMUNITY AND REGIONAL DEVELOPMENT 783 3,556 4,073 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,081 18,574 17,542 HEALTH 11,162 44,096 41,758 MEDICARE 15,686 66,426 64,031 INCOME SECURITY 20,093 75,030 74,755 SOCIAL SECURITY 31,243 123,338 118,746 VETERANS BENEFITS AND SERVICES 3,331 15,360 14,850 ADMINISTRATION OF JUSTICE 1,718 7,100 6,507 GENERAL GOVERNMENT 836 5,514 4,732 INTEREST 20,570 83,448 82,707 UNDISTRIBUTED OFFSETTING RECEIPTS -2,504 -11,813 -15,139 ;BTOTAL 137,231 563,287 542,540 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-02-19 TIME: 17.05.13 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through January 31, 1998, and Other Periods HIGHLIGHT This issue includes estimates for fiscal years 1998 and 1999 from the President's budget released by the Office of Management and Budget on February 2, 1998. 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 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 management 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 triad 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 concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays for the Rural Electrification and Telecommunications Fund have been increased for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect estimated subsidy in the appropriate fiscal year. Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997. Outlays for the United States Geological Survey have been decreased in September 1997 and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the Department of the Interior to report franchise fund information in the appropriate fiscal year. The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997. Outlays for the Rural Electrification and Telecommunications Fund have been increased for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect estimated subsidy in the appropriate fiscal year. Outlays for the United States Geological Survey have been decreased in September 1997 and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the Department of the Interior to report franchise fund information in the appropriate fiscal year. Outlays for the Federal Railroad Administration have been decreased and intrabudgetary transactions, Department of Treasury correspondingly decreased by $3 million in September 1997 to reflect an adjustment by the Financial Management Service. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Rural Electrification and Telecommunications Fund have been increased for September 1996 and correspondingly decreased for October 1996 by $8 million to reflect estimated subsidy in the appropriate fiscal year. Outlays for the Rural Telephone Bank Equity Fund have been increased and intrabudgetary transactions correspondingly increased by $413 million in October 1996 to reflect an adjustment by the Department of Agriculture. Outlays for the United States Geological Survey have been decreased in September 1997 and correspondingly increased in October 1997 by $4 million to reflect an adjustment by the Department of the Interior to report franchise fund information in the appropriate fiscal year. Outlays for the Department of Justice have been increased and intrabudgetary transactions correspondingly increased by $30 million in May 1997 to reflect and adjustment to the radiation exposure compensation trust fund. Outlays for the Federal Railroad Administration have been decreased and intrabudgetary transactions, Department of Treasury correspondingly decreased by $3 million in September 1997 to reflect an adjustment by the Financial Management Service. Outlays for net interest paid to loan guarantee financing accounts have been increased and outlays for interest on uninvested funds correspondingly decreased by $111 million to reflect adjustments for October through December 1997 by the Financial Management Service. Outlays for the Hazardous substance superfund have been decreased and intrabudgetary transactions correspondingly decreased by $734 million in September 1997 to reflect an adjustment by the Bureau of the Public Debt. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. Proprietary receipts have been increased and intrabudgetary transactions have been correspondingly decreased by $2 million to reflect an adjustment by the Appalachian Regional Commission. Miscellaneous receipts have been increased and outlays for the Corporation for National and Community Service correspondingly increased by $2 million to reflect an adjustment for September 1997. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through January 2nd and estimates for $2,051 million through January 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes an adjustment by the Department of the Interior in September 1997 to reflect $4 million in the appropriate fiscal year. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C 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 the 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 6D ...... 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-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions 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 reimbursements 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 appropriation or fund 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 consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the 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. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. 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. This publication provides detailed information concerning the public debt. Treasury Bulletin. 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__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the February 1998 Statement will be 2:00 pm EST March 20, 1998.