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: 01/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR 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 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,936 142,538 -38,399 YEAR-TO-DATE 1,721,409 1,651,194 -70,215 CURRENT YEAR OCTOBER 119,974 152,436 32,462 NOVEMBER 113,978 131,095 17,117 DECEMBER 178,646 184,056 5,410 JANUARY 171,722 101,386 -70,336 YEAR-TO-DATE 584,321 568,973 -15,348 - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1999-02-18 TIME: 18.07.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 171,722 584,321 1,806,334 ON-BUDGET RECEIPTS 129,921 445,159 1,362,298 OFF-BUDGET RECEIPTS 41,801 139,162 444,036 ;CTOTAL OUTLAYS 101,386 568,973 1,727,071 ON-BUDGET OUTLAYS 102,489 475,655 1,404,015 OFF-BUDGET OUTLAYS -1,103 93,318 323,056 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 70,336 15,348 79,263 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 27,432 -30,496 -41,717 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 42,904 45,844 120,980 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -70,336 -15,348 -79,263 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -31,249 1,055 -50,141 REDUCTION OF OPERATING CASH, INCREASE (-) -39,566 -18,192 -1,122 BY OTHER MEANS 479 1,788 -28,000 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-02-18 TIME: 18.07.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 548,987 1,882,992 ON-BUDGET RECEIPTS 419,480 1,417,678 OFF-BUDGET RECEIPTS 129,507 465,314 ;CTOTAL OUTLAYS 563,287 1,765,687 ON-BUDGET OUTLAYS 470,683 1,429,830 OFF-BUDGET OUTLAYS 92,603 335,857 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -14,299 117,305 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -51,203 -12,152 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 36,904 129,457 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 14,299 -117,305 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 8,844 -97,907 REDUCTION OF OPERATING CASH, INCREASE (-) 3,314 ...... BY OTHER MEANS 2,142 -19,398 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-02-18 TIME: 18.07.46 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: 01/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 99,857 287,441 272,134 868,945 CORPORATION INCOME TAXES 5,130 52,703 55,611 182,210 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 41,801 139,162 129,507 444,036 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,924 45,061 41,741 131,704 UNEMPLOYMENT INSURANCE 867 4,979 5,430 28,765 OTHER RETIREMENT 337 1,490 1,508 4,319 EXCISE TAXES 4,806 25,903 20,152 68,075 ESTATE AND GIFT TAXES 2,206 8,666 7,015 25,932 CUSTOMS DUTIES 1,286 5,915 5,927 17,654 MISCELLANEOUS RECEIPTS 3,509 13,002 9,963 34,694 ;BTOTAL RECEIPTS 171,722 584,321 548,987 1,806,334 ;C(ON-BUDGET) 129,921 445,159 419,480 1,362,298 ;C(OFF-BUDGET) 41,801 139,162 129,507 444,036 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 199 970 988 2,850 JUDICIAL BRANCH 353 1,265 1,070 3,913 DEPARTMENT OF AGRICULTURE 7,137 28,901 22,610 63,412 DEPARTMENT OF COMMERCE 320 1,748 1,260 4,767 DEPARTMENT OF DEFENSE-MILITARY 18,262 84,842 87,660 263,556 DEPARTMENT OF EDUCATION 3,301 12,036 11,195 34,360 DEPARTMENT OF ENERGY 922 5,347 4,917 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 26,223 116,620 119,689 375,532 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,793 11,131 10,563 32,324 DEPARTMENT OF THE INTERIOR 457 2,745 2,575 8,426 DEPARTMENT OF JUSTICE 1,472 5,782 5,136 16,458 DEPARTMENT OF LABOR 3,018 10,171 9,378 34,923 DEPARTMENT OF STATE 315 2,252 1,874 6,791 DEPARTMENT OF TRANSPORTATION 2,739 13,821 13,415 41,873 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,828 135,805 137,149 353,429 OTHER 1,196 5,939 3,808 32,547 DEPARTMENT OF VETERANS AFFAIRS 1,824 14,256 15,350 43,474 CORPS OF ENGINEERS 262 1,545 1,305 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,678 10,599 10,285 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-02-18 TIME: 18.07.47 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: 01/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 447 2,088 1,963 6,667 EXECUTIVE OFFICE OF THE PRESIDENT 18 183 66 374 FEDERAL EMERGENCY MANAGEMENT AGENCY 434 2,262 676 2,668 GENERAL SERVICES ADMINISTRATION -31 8 649 328 INTERNATIONAL ASSISTANCE PROGRAM 768 5,134 5,384 10,130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 988 4,640 4,911 14,043 NATIONAL SCIENCE FOUNDATION 278 1,015 995 3,259 OFFICE OF PERSONNEL MANAGEMENT 3,732 15,594 15,244 48,266 SMALL BUSINESS ADMINISTRATION 156 246 214 -866 SOCIAL SECURITY ADMINISTRATION 2,885 137,555 135,010 422,438 OTHER INDEPENDENT AGENCIES 998 3,265 2,930 6,341 ALLOWANCES ...... ...... ...... 3,118 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -55 -57,014 -53,170 -120,366 OTHER -2,530 -11,780 -11,814 -40,028 ;BTOTAL OUTLAYS 101,386 568,973 563,287 1,727,071 ;C(ON-BUDGET) 102,489 475,655 470,683 1,404,015 ;C(OFF-BUDGET) -1,103 93,318 92,603 323,056 ;CSURPLUS (+) OR DEFICIT (-) 70,336 15,348 -14,299 79,263 ;C(ON-BUDGET) 27,432 -30,496 -51,203 -41,717 ;C(OFF-BUDGET) 42,904 45,844 36,904 120,980 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-02-18 TIME: 18.07.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 58,527 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 42,324 ;BTOTAL--INDIVIDUAL INCOME TAXES 100,852 994 99,857 ;CCORPORATION INCOME TAXES 7,185 2,055 5,130 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 32,615 ...... 32,615 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,454 ...... 3,454 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 36,069 ...... 36,069 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,183 ...... 5,183 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 549 ...... 549 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,732 ...... 5,732 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,164 ...... 10,164 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,412 ...... 1,412 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 11,576 ...... 11,576 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 198 (**) 198 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 150 (**) 150 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 53,725 (**) 53,725 -REPORT ID: STM0P084 USER ID : DATE: 1999-02-18 TIME: 18.07.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 484 ...... 484 FEDERAL UNEMPLOYMENT TAX ACT TAXES 373 6 367 RAILROAD UNEMPLOYMENT TAXES 15 ...... 15 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 873 6 867 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 331 ...... 331 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 337 ...... 337 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 54,934 6 54,928 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,415 68 1,348 AIRPORT AND AIRWAY TRUST FUND 632 ...... 632 HIGHWAY TRUST FUND 2,767 1 2,766 BLACK LUNG DISABILITY TRUST FUND 60 ...... 60 ;BTOTAL--EXCISE TAXES 4,874 69 4,806 ;CESTATE AND GIFT TAXES 2,229 23 2,206 ;CCUSTOMS DUTIES 1,351 65 1,286 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,852 ...... 2,852 ALL OTHER 667 10 657 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,519 10 3,509 ;CTOTAL -- RECEIPTS 174,944 3,222 171,722 ;CTOTAL -- ON-BUDGET 133,143 3,222 129,921 ;CTOTAL -- OFF-BUDGET 41,801 ...... 41,801 - - 0REPORT ID: STM0P084 USER ID : DATE: 1999-02-18 TIME: 18.07.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 234,962 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 58,729 ;BTOTAL--INDIVIDUAL INCOME TAXES 293,694 6,252 287,441 ;CCORPORATION INCOME TAXES 63,659 10,957 52,703 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 117,570 ...... 117,570 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,539 ...... 2,539 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 120,108 ...... 120,108 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 18,683 ...... 18,683 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 371 ...... 371 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 19,054 ...... 19,054 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 42,333 ...... 42,333 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,234 ...... 1,234 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 43,568 ...... 43,568 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 787 1 786 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 709 1 707 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 184,226 2 184,223 -REPORT ID: STM0P084 USER ID : DATE: 1999-02-18 TIME: 18.07.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 3,724 ...... 3,724 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,225 13 1,211 RAILROAD UNEMPLOYMENT TAXES 43 ...... 43 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,992 13 4,979 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,467 ...... 1,467 NON-FEDERAL EMPLOYEES RETIREMENT 23 ...... 23 ;BTOTAL--OTHER RETIREMENT 1,490 ...... 1,490 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 190,708 16 190,692 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,135 92 6,043 AIRPORT AND AIRWAY TRUST FUND 4,111 -46 4,157 HIGHWAY TRUST FUND 15,656 159 15,498 BLACK LUNG DISABILITY TRUST FUND 205 ...... 205 ;BTOTAL--EXCISE TAXES 26,108 205 25,903 ;CESTATE AND GIFT TAXES 8,868 202 8,666 ;CCUSTOMS DUTIES 6,394 479 5,915 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,192 ...... 10,192 ALL OTHER 2,824 14 2,810 ;BTOTAL -- MISCELLANEOUS RECEIPTS 13,016 14 13,002 ;CTOTAL -- RECEIPTS 602,446 18,126 584,321 ;CTOTAL -- ON-BUDGET 463,284 18,126 445,159 ;CTOTAL -- OFF-BUDGET 139,162 ...... 139,162 - - 0REPORT ID: STM0P084 USER ID : DATE: 1999-02-18 TIME: 18.07.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 224,083 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 53,632 ;BTOTAL--INDIVIDUAL INCOME TAXES 277,717 5,583 272,134 ;CCORPORATION INCOME TAXES 63,118 7,507 55,611 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: 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 : RAIL INDUSTRY PENSION FUND 642 (**) 642 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 727 (**) 727 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 171,248 -1 171,248 -REPORT ID: STM0P084 USER ID : DATE: 1999-02-18 TIME: 18.07.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR 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: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,483 ...... 1,483 NON-FEDERAL EMPLOYEES RETIREMENT 25 ...... 25 ;BTOTAL--OTHER RETIREMENT 1,508 ...... 1,508 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 178,202 16 178,186 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 6,452 -27 6,479 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 20,340 188 20,152 ;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 1,744 9 1,735 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,973 9 9,963 ;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: 1999-02-18 TIME: 18.07.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 41 (**) 41 HOUSE OF REPRESENTATIVES 66 (**) 66 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 23 (**) 23 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 200 2 199 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 337 1 337 OTHER 14 ...... 14 ;ATOTAL--JUDICIAL BRANCH 353 1 353 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 54 ...... 54 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 32 ...... 32 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 41 ...... 41 FOOD SAFETY AND INSPECTION SERVICE 37 ...... 37 AGRICULTURAL MARKETING SERVICE 61 ...... 61 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 192 13 179 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 62 ...... 62 COMMODITY CREDIT CORPORATION 4,299 572 3,726 AGRICULTURAL CREDIT INSURANCE FUND 18 214 -197 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 4,383 787 3,596 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 52 ...... 52 WATERSHED AND FLOOD PREVENTION OPERATIONS 12 ...... 12 OTHER 5 ...... 5 RURAL DEVELOPMENT 45 ...... 45 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 30 131 -101 RURAL DEVELOPMENT INSURANCE FUND 19 65 -46 OTHER 3 13 -9 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 483 112 372 RENTAL ASSISTANCE PROGRAM 43 ...... 43 OTHER -321 ...... -321 FOREIGN AGRICULTURAL SERVICE 78 ...... 78 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,657 ...... 1,657 CHILD NUTRITION PROGRAMS 789 ...... 789 WOMEN, INFANTS AND CHILDREN PROGRAMS 310 ...... 310 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,808 ...... 2,808 FOREST SERVICE: NATIONAL FOREST SYSTEM 66 ...... 66 WILDLAND FIRE MANAGEMENT 28 ...... 28 FOREST SERVICE PERMANENT APPROPRIATIONS 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 41 ...... 41 ;ATOTAL--FOREST SERVICE 150 ...... 150 OTHER 78 4 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,329 1,192 7,137 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 28 2 26 BUREAU OF THE CENSUS 58 ...... 58 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 171 2 169 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 43 ...... 43 OTHER -10 3 -12 ;ATOTAL--SCIENCE AND TECHNOLOGY 205 5 200 OTHER 3 (**) 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 326 6 320 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,182 ...... 1,182 DEPARTMENT OF THE NAVY 1,049 ...... 1,049 DEPARTMENT OF THE AIR FORCE 772 ...... 772 ;ATOTAL--MILITARY PERSONNEL 3,003 ...... 3,003 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,176 ...... 2,176 DEPARTMENT OF THE NAVY 1,970 ...... 1,970 DEPARTMENT OF THE AIR FORCE 2,088 ...... 2,088 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,712 ...... 1,712 ;ATOTAL--OPERATION AND MAINTENANCE 7,946 ...... 7,946 PROCUREMENT: DEPARTMENT OF THE ARMY 628 ...... 628 DEPARTMENT OF THE NAVY 1,256 ...... 1,256 DEPARTMENT OF THE AIR FORCE 1,568 ...... 1,568 DEFENSE AGENCIES 227 ...... 227 ;ATOTAL--PROCUREMENT 3,678 ...... 3,678 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 426 ...... 426 DEPARTMENT OF THE NAVY 563 ...... 563 DEPARTMENT OF THE AIR FORCE 1,459 ...... 1,459 DEFENSE AGENCIES 830 ...... 830 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,278 ...... 3,278 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 57 ...... 57 DEPARTMENT OF THE NAVY 40 ...... 40 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 178 ...... 178 ;ATOTAL--MILITARY CONSTRUCTION 342 ...... 342 FAMILY HOUSING: DEPARTMENT OF THE ARMY 111 ...... 111 DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 10 8 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -5 ...... -5 DEPARTMENT OF THE NAVY -236 ...... -236 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -106 ...... -106 OTHER -6 (**) -6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 1 DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -278 278 DEPARTMENT OF THE NAVY ...... 83 -83 DEPARTMENT OF THE AIR FORCE ...... 36 -36 DEFENSE AGENCIES ...... 26 -26 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY -33 ...... -33 DEPARTMENT OF THE AIR FORCE 3 ...... 3 DEFENSE AGENCIES -70 ...... -70 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 18,137 -125 18,262 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 80 ...... 80 EDUCATION FOR THE DISADVANTAGED 579 ...... 579 IMPACT AID 174 ...... 174 SCHOOL IMPROVEMENT PROGRAMS 98 ...... 98 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 936 ...... 936 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 313 ...... 313 REHABILITATION SERVICES AND DISABILITY RESEARCH 216 ...... 216 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 115 ...... 115 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 3 -5 STUDENT FINANCIAL ASSISTANCE 1,444 ...... 1,444 HIGHER EDUCATION 57 ...... 57 HOWARD UNIVERSITY 66 ...... 66 FEDERAL DIRECT STUDENT LOAN PROGRAM 21 ...... 21 FEDERAL FAMILY EDUCATION LOANS 68 ...... 68 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,654 3 1,651 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 26 ...... 26 DEPARTMENTAL MANAGEMENT 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;CTOTAL--DEPARTMENT OF EDUCATION 3,305 4 3,301 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 291 ...... 291 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 299 ...... 299 DEFENSE FACILITIES CLOSURE PROJECTS 86 ...... 86 OTHER DEFENSE ACTIVITIES 128 ...... 128 DEFENSE NUCLEAR WASTE DISPOSAL 22 ...... 22 ;CENERGY PROGRAMS: SCIENCE 131 ...... 131 ENERGY SUPPLY 121 ...... 121 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 28 ...... 28 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 20 ...... 20 ENERGY CONSERVATION 46 ...... 46 STRATEGIC PETROLEUM RESERVE 16 ...... 16 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 15 ...... 15 OTHER 39 1 39 ;ATOTAL--ENERGY PROGRAMS 416 1 416 POWER MARKETING ADMINISTRATION 80 185 -106 DEPARTMENTAL ADMINISTRATION 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 187 -187 INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,295 373 922 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 5 (**) 4 HEALTH RESOURCES AND SERVICES ADMINISTRATION 277 1 276 INDIAN HEALTH SERVICES 189 ...... 189 CENTERS FOR DISEASE CONTROL AND PREVENTION 190 ...... 190 NATIONAL INSTITUTES OF HEALTH 929 ...... 929 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 169 ...... 169 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 11 ...... 11 ;CTOTAL--PUBLIC HEALTH SERVICE 1,771 2 1,769 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,859 ...... 8,859 PAYMENTS TO HEALTH CARE TRUST FUNDS 3,054 ...... 3,054 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,484 ...... 8,484 ADMINISTRATIVE EXPENSES 56 ...... 56 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,540 ...... 8,540 HEALTH CARE FRAUD AND ABUSE CONTROL 52 ...... 52 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,265 ...... 4,265 ADMINISTRATIVE EXPENSES 94 ...... 94 ;ATOTAL--FSMI TRUST FUND 4,359 ...... 4,359 OTHER 54 ...... 54 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 24,918 ...... 24,918 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,080 ...... 1,080 FAMILY SUPPORT PAYMENTS TO STATES 200 ...... 200 LOW INCOME HOME ENERGY ASSISTANCE 135 ...... 135 REFUGEE AND ENTRANT ASSISTANCE 27 ...... 27 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM (**) ...... (**) CHILD CARE ENTITLEMENT TO STATES 235 ...... 235 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 69 ...... 69 SOCIAL SERVICES BLOCK GRANT 196 ...... 196 CHILDREN AND FAMILIES SERVICES PROGRAMS 487 ...... 487 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 455 ...... 455 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,912 ...... 2,912 ADMINISTRATION ON AGING 81 ...... 81 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -986 ...... -986 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,067 ...... -2,067 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 26,651 428 26,223 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 311 71 240 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 6 -6 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 54 ...... 54 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 26 ...... 26 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 599 ...... 599 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 164 ...... 164 ;ATOTAL--HOUSING PROGRAMS 1,166 80 1,086 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 2 (**) 2 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 243 ...... 243 COMMUNITY PARTNERSHIPS AGAINST CRIME 16 ...... 16 OTHER 972 ...... 972 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,233 (**) 1,233 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 28 -19 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8 28 -19 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 336 ...... 336 HOME INVESTMENT PARTNERSHIPS PROGRAM 85 ...... 85 OTHER 12 5 6 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 432 5 427 MANAGEMENT AND ADMINISTRATION 64 ...... 64 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,906 113 2,793 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 38 ...... 38 OTHER 77 2 75 MINERALS MANAGEMENT SERVICE 34 ...... 34 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 170 2 168 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 32 ...... 32 OTHER -28 47 -75 UNITED STATES GEOLOGICAL SURVEY 62 ...... 62 OTHER -4 ...... -4 ;ATOTAL--WATER AND SCIENCE 63 47 16 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 76 ...... 76 NATIONAL PARK SERVICE 134 ...... 134 ;ATOTAL--FISH AND WILDLIFE AND PARKS 210 ...... 210 BUREAU OF INDIAN AFFAIRS 241 1 240 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 4 ...... 4 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 31 ...... 31 OTHER 30 6 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -24 ...... -24 ;CTOTAL--DEPARTMENT OF THE INTERIOR 725 268 457 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 131 ...... 131 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 98 ...... 98 OTHER 176 ...... 176 FEDERAL BUREAU OF INVESTIGATION 215 ...... 215 DRUG ENFORCEMENT ADMINISTRATION 86 ...... 86 IMMIGRATION AND NATURALIZATION SERVICE 297 ...... 297 FEDERAL PRISON SYSTEM 227 15 212 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 236 ...... 236 COMMUNITY ORIENTED POLICING SERVICES 184 ...... 184 OTHER -23 ...... -23 OTHER 3 ...... 3 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 138 -138 ;ATOTAL--DEPARTMENT OF JUSTICE 1,624 153 1,472 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 309 ...... 309 WELFARE TO WORK JOBS 15 ...... 15 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 31 ...... 31 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 24 ...... 24 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -1 ...... -1 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,123 ...... 2,123 STATE ADMINISTRATIVE EXPENSES 288 ...... 288 FEDERAL ADMINISTRATIVE EXPENSES 35 ...... 35 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,463 ...... 2,463 OTHER 10 ...... 10 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,850 ...... 2,850 ;CPENSION BENEFIT GUARANTY CORPORATION 93 14 79 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 32 ...... 32 SPECIAL BENEFITS -44 ...... -44 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 12 ...... 12 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 34 ...... 34 BUREAU OF LABOR STATISTICS 26 ...... 26 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -49 ...... -49 ;CTOTAL--DEPARTMENT OF LABOR 3,033 15 3,018 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 107 ...... 107 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 53 ...... 53 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 88 ...... 88 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 292 ...... 292 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 11 ...... 11 MIGRATION AND REFUGEE ASSISTANCE 37 ...... 37 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -45 ...... -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 315 ...... 315 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 166 ...... 166 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 23 ...... 23 RETIRED PAY 51 ...... 51 OTHER 26 (**) 26 ;ATOTAL--COAST GUARD 266 (**) 266 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 224 ...... 224 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 114 ...... 114 FACILITIES AND EQUIPMENT 103 ...... 103 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 572 ...... 572 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 796 (**) 796 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,371 ...... 1,371 OTHER -3 2 -4 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 20 ...... 20 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,389 2 1,388 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 4 (**) 3 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 4 (**) 4 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 190 ...... 190 MAJOR CAPITAL INVESTMENTS 65 ...... 65 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 276 ...... 276 MARITIME ADMINISTRATION 37 5 32 OTHER -9 1 -10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 30 -30 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,778 39 2,739 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 39 60 -21 OTHER 56 ...... 56 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 8 ...... 8 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 577 ...... 577 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 41 ...... 41 OTHER 26 ...... 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 653 ...... 653 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -117 ...... -117 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 42 ...... 42 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 46 ...... 46 UNITED STATES CUSTOMS SERVICE 166 ...... 166 BUREAU OF ENGRAVING AND PRINTING 32 ...... 32 UNITED STATES MINT 85 231 -146 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 192 ...... 192 TAX LAW ENFORCEMENT 247 ...... 247 INFORMATION SYSTEMS 99 ...... 99 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 952 ...... 952 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 105 ...... 105 OTHER 12 (**) 11 ;ATOTAL--INTERNAL REVENUE SERVICE 1,606 (**) 1,606 UNITED STATES SECRET SERVICE 42 ...... 42 COMPTROLLER OF THE CURRENCY 33 73 -40 OFFICE OF THRIFT SUPERVISON 13 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,496 ...... 19,496 SPECIAL ISSUES (CASH BASIS) 332 ...... 332 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,828 ...... 19,828 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 859 -859 INTRABUDGETARY TRANSACTIONS -220 ...... -220 OFFSETTING GOVERNMENTAL RECEIPTS ...... 76 -76 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,325 1,301 21,024 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,373 ...... 1,373 OTHER 48 18 30 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 25 -1 25 LOAN GUARANTY REVOLVING FUND 105 101 4 OTHER 37 31 6 COMPENSATION AND PENSIONS 113 ...... 113 READJUSTMENT BENEFITS 83 ...... 83 INSURANCE FUNDS: NATIONAL SERVICE LIFE 101 ...... 101 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 3 12 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 485 134 351 CONSTRUCTION 43 (**) 43 DEPARTMENTAL ADMINISTRATION 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 55 -55 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,051 226 1,824 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 46 ...... 46 OPERATION AND MAINTENANCE, GENERAL 98 ...... 98 FLOOD CONTROL 46 ...... 46 HARBOR MAINTENANCE TRUST FUND 45 ...... 45 OTHER 60 ...... 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 ;ATOTAL--CORPS OF ENGINEERS 295 32 262 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,668 ...... 2,668 EDUCATIONAL BENEFITS 12 ...... 12 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,679 1 2,678 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 158 ...... 158 STATE AND TRIBAL ASSISTANCE GRANTS 195 ...... 195 HAZARDOUS SUBSTANCE SUPERFUND 125 ...... 125 OTHER -29 13 -42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 509 62 447 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 1 ...... 1 OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 18 ...... 18 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 68 17 51 DISASTER RELIEF 349 ...... 349 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 16 ...... 16 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 451 17 434 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -60 ...... -60 SUPPLY AND TECHNOLOGY ACTIVITIES 7 ...... 7 GENERAL ACTIVITIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -28 4 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 25 -12 FOREIGN MILITARY FINANCING PROGRAM 90 ...... 90 ECONOMIC SUPPORT FUND 48 ...... 48 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 161 28 133 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 14 ...... 14 ;ATOTAL--MULTILATERAL ASSISTANCE 267 ...... 267 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 113 -113 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 55 ...... 55 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 32 ...... 32 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 40 ...... 40 DEVELOPMENT FUND FOR AFRICA 11 ...... 11 OPERATING EXPENSES 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 38 13 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 216 126 90 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 8 -5 PEACE CORPS 18 ...... 18 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 242 134 108 ;CINTERNATIONAL MONETARY PROGRAMS 298 ...... 298 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) (**) (**) FOREIGN MILITARY SALES TRUST FUND 946 ...... 946 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 985 -985 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,915 1,146 768 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 353 ...... 353 SCIENCE, AERONAUTICS, AND TECHNOLOGY 441 ...... 441 MISSION SUPPORT 190 ...... 190 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 988 ...... 988 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 191 ...... 191 EDUCATION AND HUMAN RESOURCES 42 ...... 42 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 278 ...... 278 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 351 ...... 351 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,678 ...... 3,678 EMPLOYEES LIFE INSURANCE FUND (**) 150 -150 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,394 1,553 -159 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,435 1,703 3,732 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 81 29 52 DISASTER LOAN FUND 76 19 57 OTHER 1 1 1 OTHER 47 (**) 47 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 205 49 156 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,963 ...... 2,963 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 SUPPLEMENTAL SECURITY INCOME PROGRAM 232 ...... 232 OFFICE OF THE INSPECTOR GENERAL 10 ...... 10 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 1,735 ...... 1,735 ADMINISTRATIVE EXPENSES 326 ...... 326 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 2,061 ...... 2,061 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 637 ...... 637 ADMINISTRATIVE EXPENSES 7 ...... 7 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 644 ...... 644 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 108 -108 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -2,963 ...... -2,963 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 2,993 108 2,885 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 16 1 15 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 44 ...... 44 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 33 ...... 33 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 4 ...... 4 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 19 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 81 70 11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 188 ...... 188 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 21 4 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 454 236 218 SAVINGS ASSOCIATION INSURANCE FUND 8 -7 16 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 18 228 -210 OTHER 2 24 -21 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 482 480 1 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 21 ...... 21 NATIONAL CREDIT UNION ADMINISTRATION 9 6 3 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 9 ...... 9 NATIONAL LABOR RELATIONS BOARD 14 ...... 14 NUCLEAR REGULATORY COMMISSION 42 18 24 PANAMA CANAL COMMISSION 59 62 -3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,850 5,118 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 78 ...... 78 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 245 ...... 245 ADVANCES FROM FOASDI FUND -94 ...... -94 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 423 ...... 423 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -78 ...... -78 ;ATOTAL--RAILROAD RETIREMENT BOARD 704 ...... 704 SECURITIES AND EXCHANGE COMMISSION 9 ...... 9 SMITHSONIAN INSTITUTION 51 ...... 51 TENNESSEE VALLEY AUTHORITY 665 692 -28 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY 89 (**) 89 OTHER 118 118 (**) ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,568 6,571 998 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -147 ...... -147 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -861 ...... -861 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -907 ...... -907 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -491 ...... -491 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,544 ...... -2,544 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -9 ...... -9 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 81 ...... 81 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2 ...... -2 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -5 ...... -5 FEDERAL DISABILITY INSURANCE TRUST FUND -2 ...... -2 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -94 ...... -94 OTHER -3 ...... -3 OTHER -1 ...... -1 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -55 ...... -55 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... -14 14 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,600 -14 -2,586 ;CTOTAL OUTLAYS 115,060 13,674 101,386 ;CTOTAL ON-BUDGET 111,045 8,556 102,489 ;CTOTAL OFF-BUDGET 4,015 5,118 -1,103 ;CTOTAL SURPLUS (+) OR DEFICIT 70,336 ;CTOTAL ON-BUDGET 27,432 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 42,904 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 142 1 141 HOUSE OF REPRESENTATIVES 265 (**) 265 JOINT ITEMS 32 ...... 32 CONGRESSIONAL BUDGET OFFICE 7 ...... 7 ARCHITECT OF THE CAPITOL 68 2 66 LIBRARY OF CONGRESS 278 1 277 GOVERNMENT PRINTING OFFICE 52 ...... 52 GENERAL ACCOUNTING OFFICE 122 ...... 122 UNITED STATES TAX COURT 11 ...... 11 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;ATOTAL--LEGISLATIVE BRANCH 977 7 970 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 11 ...... 11 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,207 4 1,204 OTHER 50 ...... 50 ;ATOTAL--JUDICIAL BRANCH 1,268 4 1,265 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 277 ...... 277 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 135 ...... 135 EXTENSION ACTIVITIES 134 ...... 134 OTHER 18 ...... 18 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 161 ...... 161 FOOD SAFETY AND INSPECTION SERVICE 196 ...... 196 AGRICULTURAL MARKETING SERVICE 382 (**) 382 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 831 609 222 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 88 ...... 88 COMMODITY CREDIT CORPORATION 17,045 1,989 15,056 AGRICULTURAL CREDIT INSURANCE FUND 268 535 -267 OTHER 20 ...... 20 ;ATOTAL--FARM SERVICE AGENCY 17,421 2,525 14,897 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 235 ...... 235 WATERSHED AND FLOOD PREVENTION OPERATIONS 69 ...... 69 OTHER 22 ...... 22 RURAL DEVELOPMENT 210 ...... 210 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 310 1,054 -744 RURAL DEVELOPMENT INSURANCE FUND 143 227 -84 OTHER 34 161 -127 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 793 690 103 RENTAL ASSISTANCE PROGRAM 179 ...... 179 OTHER -201 ...... -201 FOREIGN AGRICULTURAL SERVICE 223 ...... 223 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 6,649 ...... 6,649 CHILD NUTRITION PROGRAMS 3,246 ...... 3,246 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,393 ...... 1,393 OTHER 167 ...... 167 ;ATOTAL--FOOD AND NUTRITION SERVICE 11,455 ...... 11,455 FOREST SERVICE: NATIONAL FOREST SYSTEM 406 ...... 406 WILDLAND FIRE MANAGEMENT 207 ...... 207 FOREST SERVICE PERMANENT APPROPRIATIONS 172 ...... 172 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 414 ...... 414 ;ATOTAL--FOREST SERVICE 1,200 ...... 1,200 OTHER 229 14 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 291 -291 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 34,471 5,570 28,901 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 134 4 130 BUREAU OF THE CENSUS 406 ...... 406 PROMOTION OF INDUSTRY AND COMMERCE 129 ...... 129 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 803 7 796 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 242 ...... 242 OTHER 24 8 16 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,068 15 1,053 OTHER 34 1 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,772 24 1,748 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 8,291 ...... 8,291 DEPARTMENT OF THE NAVY 7,904 ...... 7,904 DEPARTMENT OF THE AIR FORCE 6,182 ...... 6,182 ;ATOTAL--MILITARY PERSONNEL 22,377 ...... 22,377 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 7,158 ...... 7,158 DEPARTMENT OF THE NAVY 7,587 ...... 7,587 DEPARTMENT OF THE AIR FORCE 8,142 ...... 8,142 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 6,988 ...... 6,988 ;ATOTAL--OPERATION AND MAINTENANCE 29,874 ...... 29,874 PROCUREMENT: DEPARTMENT OF THE ARMY 2,628 ...... 2,628 DEPARTMENT OF THE NAVY 6,010 ...... 6,010 DEPARTMENT OF THE AIR FORCE 5,775 ...... 5,775 DEFENSE AGENCIES 1,115 ...... 1,115 ;ATOTAL--PROCUREMENT 15,530 ...... 15,530 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,588 ...... 1,588 DEPARTMENT OF THE NAVY 2,373 ...... 2,373 DEPARTMENT OF THE AIR FORCE 5,870 ...... 5,870 DEFENSE AGENCIES 3,051 ...... 3,051 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 12,882 ...... 12,882 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 368 ...... 368 DEPARTMENT OF THE NAVY 234 ...... 234 DEPARTMENT OF THE AIR FORCE 296 ...... 296 DEFENSE AGENCIES 815 ...... 815 ;ATOTAL--MILITARY CONSTRUCTION 1,712 ...... 1,712 FAMILY HOUSING: DEPARTMENT OF THE ARMY 377 ...... 377 DEPARTMENT OF THE NAVY 391 ...... 391 DEPARTMENT OF THE AIR FORCE 323 ...... 323 DEFENSE AGENCIES 42 22 20 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -126 ...... -126 DEPARTMENT OF THE NAVY 159 ...... 159 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 730 ...... 730 OTHER -5 1 -6 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 13 ...... 13 DEPARTMENT OF THE AIR FORCE 7 7 (**) DEFENSE AGENCIES 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -496 496 DEPARTMENT OF THE NAVY ...... -305 305 DEPARTMENT OF THE AIR FORCE ...... 29 -29 DEFENSE AGENCIES ...... 87 -87 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 129 ...... 129 DEPARTMENT OF THE NAVY -282 ...... -282 DEPARTMENT OF THE AIR FORCE 35 ...... 35 DEFENSE AGENCIES -85 ...... -85 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 84,185 -656 84,842 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 288 ...... 288 EDUCATION FOR THE DISADVANTAGED 2,496 ...... 2,496 IMPACT AID 484 ...... 484 SCHOOL IMPROVEMENT PROGRAMS 435 ...... 435 OTHER 15 ...... 15 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,718 ...... 3,718 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 101 ...... 101 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,358 ...... 1,358 REHABILITATION SERVICES AND DISABILITY RESEARCH 867 ...... 867 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 48 ...... 48 OFFICE OF VOCATIONAL AND ADULT EDUCATION 484 ...... 484 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 24 -23 STUDENT FINANCIAL ASSISTANCE 3,780 ...... 3,780 HIGHER EDUCATION 289 ...... 289 HOWARD UNIVERSITY 72 ...... 72 FEDERAL DIRECT STUDENT LOAN PROGRAM 141 ...... 141 FEDERAL FAMILY EDUCATION LOANS 923 ...... 923 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 5,207 24 5,182 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 148 ...... 148 DEPARTMENTAL MANAGEMENT 134 ...... 134 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;CTOTAL--DEPARTMENT OF EDUCATION 12,066 30 12,036 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,633 ...... 1,633 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,743 ...... 1,743 DEFENSE FACILITIES CLOSURE PROJECTS 338 ...... 338 OTHER DEFENSE ACTIVITIES 539 ...... 539 DEFENSE NUCLEAR WASTE DISPOSAL 93 ...... 93 ;CENERGY PROGRAMS: SCIENCE 769 ...... 769 ENERGY SUPPLY 389 ...... 389 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 139 ...... 139 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 136 ...... 136 ENERGY CONSERVATION 203 ...... 203 STRATEGIC PETROLEUM RESERVE 83 ...... 83 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 62 ...... 62 OTHER 162 25 138 ;ATOTAL--ENERGY PROGRAMS 1,944 25 1,919 POWER MARKETING ADMINISTRATION 580 644 -64 DEPARTMENTAL ADMINISTRATION 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 517 -517 INTRABUDGETARY TRANSACTIONS -390 ...... -390 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 6,533 1,186 5,347 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 258 1 256 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,210 6 1,204 INDIAN HEALTH SERVICES 1,198 ...... 1,198 CENTERS FOR DISEASE CONTROL AND PREVENTION 818 ...... 818 NATIONAL INSTITUTES OF HEALTH 4,178 ...... 4,178 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 670 ...... 670 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 47 ...... 47 ;CTOTAL--PUBLIC HEALTH SERVICE 8,380 7 8,372 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 35,226 ...... 35,226 PAYMENTS TO HEALTH CARE TRUST FUNDS 22,402 ...... 22,402 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 42,135 ...... 42,135 ADMINISTRATIVE EXPENSES 233 ...... 233 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 42,368 ...... 42,368 HEALTH CARE FRAUD AND ABUSE CONTROL 198 ...... 198 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 25,609 ...... 25,609 ADMINISTRATIVE EXPENSES 331 ...... 331 ;ATOTAL--FSMI TRUST FUND 25,940 ...... 25,940 OTHER 229 ...... 229 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 126,363 ...... 126,363 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,227 ...... 4,227 FAMILY SUPPORT PAYMENTS TO STATES 689 ...... 689 LOW INCOME HOME ENERGY ASSISTANCE 435 ...... 435 REFUGEE AND ENTRANT ASSISTANCE 104 ...... 104 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 9 ...... 9 CHILD CARE ENTITLEMENT TO STATES 858 ...... 858 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 336 ...... 336 SOCIAL SERVICES BLOCK GRANT 628 ...... 628 CHILDREN AND FAMILIES SERVICES PROGRAMS 1,939 ...... 1,939 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,549 ...... 1,549 OTHER 117 ...... 117 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 10,891 ...... 10,891 ADMINISTRATION ON AGING 303 ...... 303 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,098 -7,098 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -20,338 ...... -20,338 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,069 ...... -2,069 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 123,726 7,106 116,620 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 15 -9 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,345 3,287 58 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 179 1 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 20 ...... 20 HOMEOWNERSHIP ASSISTANCE 14 ...... 14 RENTAL HOUSING ASSISTANCE 210 ...... 210 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 321 ...... 321 PUBLIC HOUSING GRANTS 4 ...... 4 COLLEGE HOUSING GRANTS 5 ...... 5 LOWER INCOME HOUSING ASSISTANCE 2,389 ...... 2,389 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 658 ...... 658 ;ATOTAL--HOUSING PROGRAMS 7,150 3,480 3,670 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 202 181 21 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 959 ...... 959 COMMUNITY PARTNERSHIPS AGAINST CRIME 84 ...... 84 OTHER 4,081 ...... 4,081 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,327 181 5,145 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 82 131 -50 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 82 131 -50 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,559 ...... 1,559 HOME INVESTMENT PARTNERSHIPS PROGRAM 442 ...... 442 OTHER 70 41 29 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,071 41 2,031 MANAGEMENT AND ADMINISTRATION 362 ...... 362 OTHER 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,007 3,876 11,131 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 203 ...... 203 OTHER 194 5 189 MINERALS MANAGEMENT SERVICE 189 ...... 189 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 173 ...... 173 ;ATOTAL--LAND AND MINERALS MANAGEMENT 759 5 754 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 190 ...... 190 OTHER 55 74 -19 UNITED STATES GEOLOGICAL SURVEY 275 ...... 275 OTHER 19 ...... 19 ;ATOTAL--WATER AND SCIENCE 539 74 464 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 429 ...... 429 NATIONAL PARK SERVICE 578 ...... 578 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,008 ...... 1,008 BUREAU OF INDIAN AFFAIRS 774 2 771 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 142 ...... 142 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 139 ...... 139 OTHER 257 12 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 672 -672 INTRABUDGETARY TRANSACTIONS -107 ...... -107 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,511 765 2,745 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 422 ...... 422 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 308 ...... 308 OTHER 736 ...... 736 FEDERAL BUREAU OF INVESTIGATION 948 ...... 948 DRUG ENFORCEMENT ADMINISTRATION 374 ...... 374 IMMIGRATION AND NATURALIZATION SERVICE 1,145 ...... 1,145 FEDERAL PRISON SYSTEM 1,091 62 1,029 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 471 ...... 471 COMMUNITY ORIENTED POLICING SERVICES 409 ...... 409 OTHER 173 ...... 173 OTHER 100 ...... 100 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 319 -319 ;ATOTAL--DEPARTMENT OF JUSTICE 6,163 381 5,782 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,464 ...... 1,464 WELFARE TO WORK JOBS 48 ...... 48 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 135 ...... 135 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 96 ...... 96 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 8 ...... 8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 6,605 ...... 6,605 STATE ADMINISTRATIVE EXPENSES 1,131 ...... 1,131 FEDERAL ADMINISTRATIVE EXPENSES 64 ...... 64 VETERANS EMPLOYMENT AND TRAINING 62 ...... 62 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 7,863 ...... 7,863 OTHER 32 ...... 32 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 9,645 ...... 9,645 ;CPENSION BENEFIT GUARANTY CORPORATION 384 285 99 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 107 ...... 107 SPECIAL BENEFITS -121 ...... -121 BLACK LUNG DISABILITY TRUST FUND 157 ...... 157 OTHER 51 ...... 51 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 113 ...... 113 BUREAU OF LABOR STATISTICS 85 ...... 85 OTHER 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -125 ...... -125 ;CTOTAL--DEPARTMENT OF LABOR 10,457 286 10,171 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 482 ...... 482 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 218 ...... 218 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 176 ...... 176 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 273 ...... 273 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,243 ...... 1,243 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 805 ...... 805 MIGRATION AND REFUGEE ASSISTANCE 252 ...... 252 OTHER 90 ...... 90 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,252 ...... 2,252 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 892 ...... 892 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 103 ...... 103 RETIRED PAY 204 ...... 204 OTHER 77 2 75 ;ATOTAL--COAST GUARD 1,277 2 1,276 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 563 ...... 563 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 576 ...... 576 FACILITIES AND EQUIPMENT 661 ...... 661 RESEARCH, ENGINEERING, AND DEVELOPMENT 64 ...... 64 TRUST FUND SHARE OF FAA OPERATIONS 1,378 ...... 1,378 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,678 ...... 2,678 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,242 (**) 3,242 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,308 ...... 7,308 OTHER 26 8 18 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 68 ...... 68 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,402 8 7,394 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 106 ...... 106 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 67 3 65 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 311 3 308 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,559 ...... -1,559 MAJOR CAPITAL INVESTMENTS 496 ...... 496 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,865 ...... -1,865 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,323 ...... 1,323 MARITIME ADMINISTRATION 175 17 158 OTHER 74 4 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 53 -53 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 13,911 90 13,821 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -173 259 -432 OTHER 236 ...... 236 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 63 ...... 63 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 902 ...... 902 OTHER 26 ...... 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,158 ...... 2,158 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 1,357 ...... 1,357 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 181 ...... 181 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 84 ...... 84 UNITED STATES CUSTOMS SERVICE 773 ...... 773 BUREAU OF ENGRAVING AND PRINTING 4 ...... 4 UNITED STATES MINT 270 781 -511 BUREAU OF THE PUBLIC DEBT 104 ...... 104 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 843 ...... 843 TAX LAW ENFORCEMENT 1,092 ...... 1,092 INFORMATION SYSTEMS 514 ...... 514 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,055 ...... 1,055 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,205 ...... 1,205 OTHER 34 2 32 ;ATOTAL--INTERNAL REVENUE SERVICE 4,743 2 4,741 UNITED STATES SECRET SERVICE 228 ...... 228 COMPTROLLER OF THE CURRENCY 137 80 57 OFFICE OF THRIFT SUPERVISON 49 4 44 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 78,570 ...... 78,570 SPECIAL ISSUES (CASH BASIS) 57,235 ...... 57,235 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 135,805 ...... 135,805 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,286 -1,286 INTRABUDGETARY TRANSACTIONS -1,441 ...... -1,441 OFFSETTING GOVERNMENTAL RECEIPTS ...... 394 -394 ;CTOTAL--DEPARTMENT OF THE TREASURY 144,550 2,806 141,744 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 5,787 ...... 5,787 OTHER 225 88 137 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 158 ...... 158 LOAN GUARANTY REVOLVING FUND 438 470 -32 OTHER 167 167 (**) COMPENSATION AND PENSIONS 6,844 ...... 6,844 READJUSTMENT BENEFITS 508 ...... 508 INSURANCE FUNDS: NATIONAL SERVICE LIFE 377 ...... 377 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 47 82 -36 OTHER 8 ...... 8 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 8,549 719 7,830 CONSTRUCTION 182 (**) 182 DEPARTMENTAL ADMINISTRATION 535 ...... 535 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 70 -70 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 138 -138 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 15,273 1,016 14,256 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 361 ...... 361 OPERATION AND MAINTENANCE, GENERAL 298 ...... 298 FLOOD CONTROL 289 ...... 289 HARBOR MAINTENANCE TRUST FUND 261 ...... 261 OTHER 419 ...... 419 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 82 -82 ;ATOTAL--CORPS OF ENGINEERS 1,628 82 1,545 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 10,533 ...... 10,533 EDUCATIONAL BENEFITS 69 ...... 69 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,302 ...... -15,302 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,600 1 10,599 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 213 ...... 213 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 639 ...... 639 STATE AND TRIBAL ASSISTANCE GRANTS 803 ...... 803 HAZARDOUS SUBSTANCE SUPERFUND 506 ...... 506 OTHER 380 16 364 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 109 -109 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 3 -3 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,215 128 2,088 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 8 ...... 8 OTHER 157 (**) 157 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 183 (**) 183 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 406 105 301 DISASTER RELIEF 1,806 ...... 1,806 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 81 ...... 81 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,367 105 2,262 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -37 ...... -37 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 13 5 8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 75 116 -41 FOREIGN MILITARY FINANCING PROGRAM 2,330 ...... 2,330 ECONOMIC SUPPORT FUND 1,432 ...... 1,432 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,906 135 3,772 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 506 ...... 506 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 20 ...... 20 OTHER 98 ...... 98 ;ATOTAL--MULTILATERAL ASSISTANCE 625 ...... 625 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 372 -372 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 422 ...... 422 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 107 ...... 107 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 162 ...... 162 DEVELOPMENT FUND FOR AFRICA 58 ...... 58 OPERATING EXPENSES 153 ...... 153 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 222 33 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,169 406 763 OVERSEAS PRIVATE INVESTMENT CORPORATION 13 81 -67 PEACE CORPS 90 ...... 90 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,296 487 810 ;CINTERNATIONAL MONETARY PROGRAMS -272 ...... -272 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 4 (**) 4 FOREIGN MILITARY SALES TRUST FUND 4,201 ...... 4,201 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,005 -4,005 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 9,761 4,627 5,134 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,838 ...... 1,838 SCIENCE, AERONAUTICS, AND TECHNOLOGY 1,954 ...... 1,954 MISSION SUPPORT 821 ...... 821 OTHER 27 ...... 27 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,640 ...... 4,640 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 892 ...... 892 EDUCATION AND HUMAN RESOURCES 59 ...... 59 OTHER 64 ...... 64 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,015 ...... 1,015 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 1,293 ...... 1,293 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 14,454 ...... 14,454 EMPLOYEES LIFE INSURANCE FUND 538 855 -318 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,895 5,785 110 OTHER 64 ...... 64 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -9 ...... -9 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 22,234 6,640 15,594 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 151 129 21 DISASTER LOAN FUND 120 78 43 OTHER 7 3 4 OTHER 178 (**) 178 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 456 210 246 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,300 ...... 6,300 SPECIAL BENEFITS FOR DISABLED COAL MINERS 186 ...... 186 SUPPLEMENTAL SECURITY INCOME PROGRAM 9,983 ...... 9,983 OFFICE OF THE INSPECTOR GENERAL -4 ...... -4 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 109,871 ...... 109,871 ADMINISTRATIVE EXPENSES 1,493 ...... 1,493 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 111,364 ...... 111,364 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 16,340 ...... 16,340 ADMINISTRATIVE EXPENSES 24 ...... 24 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 16,365 ...... 16,365 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 339 -339 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,299 ...... -6,299 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 137,895 340 137,555 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 54 1 53 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 181 ...... 181 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 71 ...... 71 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 246 ...... 246 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 82 (**) 82 EXPORT-IMPORT BANK OF THE UNITED STATES 345 381 -36 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 766 ...... 766 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 60 10 50 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 686 915 -230 SAVINGS ASSOCIATION INSURANCE FUND 35 125 -90 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 126 1,956 -1,831 OTHER 59 76 -17 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 906 3,072 -2,167 LEGAL SERVICES CORPORATION 97 ...... 97 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 59 (**) 59 NATIONAL CREDIT UNION ADMINISTRATION 151 67 84 NATIONAL ENDOWMENT FOR THE ARTS 34 ...... 34 NATIONAL ENDOWMENT FOR THE HUMANITIES 36 ...... 36 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 53 ...... 53 NATIONAL LABOR RELATIONS BOARD 60 ...... 60 NUCLEAR REGULATORY COMMISSION 161 129 32 PANAMA CANAL COMMISSION 216 259 -42 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 20,783 21,540 -756 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 63 ...... 63 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 159 ...... 159 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 25 ...... 25 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 967 ...... 967 ADVANCES FROM FOASDI FUND -373 ...... -373 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 373 ...... 373 ADMINISTRATIVE EXPENSES 30 ...... 30 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 25 ...... 25 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 1,693 ...... 1,693 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -159 ...... -159 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,805 ...... 2,805 SECURITIES AND EXCHANGE COMMISSION 34 ...... 34 SMITHSONIAN INSTITUTION 160 ...... 160 TENNESSEE VALLEY AUTHORITY 3,158 2,980 177 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 UNITED STATES INFORMATION AGENCY 383 (**) 383 OTHER 642 128 514 ;CTOTAL--OTHER INDEPENDENT AGENCIES 31,832 28,567 3,265 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -634 ...... -634 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -203 ...... -203 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -39 ...... -39 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,413 ...... -3,413 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,937 ...... -3,937 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,961 ...... -1,961 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -311 ...... -311 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,498 ...... -10,498 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,468 ...... -4,468 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,350 ...... -1,350 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,374 ...... -2,374 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -310 ...... -310 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -469 ...... -469 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,922 ...... -4,922 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,242 ...... -17,242 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,589 ...... -22,589 FEDERAL DISABILITY INSURANCE TRUST FUND -2,493 ...... -2,493 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -386 ...... -386 OTHER -7 ...... -7 OTHER -26 ...... -26 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -57,014 ...... -57,014 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,000 -1,000 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 281 -281 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -67,512 1,281 -68,793 ;CTOTAL OUTLAYS 633,449 64,476 568,973 ;CTOTAL ON-BUDGET 518,591 42,936 475,655 ;CTOTAL OFF-BUDGET 114,858 21,540 93,318 ;CTOTAL SURPLUS (+) OR DEFICIT 15,348 ;CTOTAL ON-BUDGET -30,496 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 45,844 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR 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 64 ...... 64 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 2 988 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 10 ...... 10 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 984 4 980 OTHER 79 ...... 79 ;ATOTAL--JUDICIAL BRANCH 1,073 4 1,070 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 248 ...... 248 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 24 ...... 24 RURAL DEVELOPMENT 217 ...... 217 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 563 903 -340 RURAL DEVELOPMENT INSURANCE FUND 145 218 -73 OTHER 10 69 -59 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 466 670 -203 RENTAL ASSISTANCE PROGRAM 175 ...... 175 OTHER 163 ...... 163 FOREIGN AGRICULTURAL SERVICE 35 ...... 35 ;CFOOD AND NUTRITION 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 NUTRITION SERVICE 11,575 ...... 11,575 FOREST SERVICE: NATIONAL FOREST SYSTEM 526 ...... 526 WILDLAND FIRE MANAGEMENT 114 ...... 114 FOREST SERVICE PERMANENT APPROPRIATIONS 156 ...... 156 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 404 ...... 404 ;ATOTAL--FOREST SERVICE 1,200 ...... 1,200 OTHER 229 13 217 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 ;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 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL 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 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 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 87,831 171 87,660 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 186 ...... 186 EDUCATION FOR THE DISADVANTAGED 2,560 ...... 2,560 IMPACT AID 496 ...... 496 SCHOOL IMPROVEMENT PROGRAMS 434 ...... 434 OTHER 15 ...... 15 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 3,691 ...... 3,691 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 48 ...... 48 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 DEFENSE FACILITIES CLOSURE PROJECTS 293 ...... 293 OTHER DEFENSE ACTIVITIES 528 ...... 528 DEFENSE NUCLEAR WASTE DISPOSAL 54 ...... 54 ;CENERGY PROGRAMS: SCIENCE 681 ...... 681 ENERGY SUPPLY 714 ...... 714 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 141 ...... 141 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 130 ...... 130 ENERGY CONSERVATION 178 ...... 178 STRATEGIC PETROLEUM RESERVE 79 ...... 79 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 89 ...... 89 OTHER 245 23 221 ;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 21,697 ...... 21,697 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 45,837 ...... 45,837 ADMINISTRATIVE EXPENSES 361 ...... 361 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 46,198 ...... 46,198 HEALTH CARE FRAUD AND ABUSE CONTROL 155 ...... 155 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 26,600 ...... 26,600 ADMINISTRATIVE EXPENSES 367 ...... 367 ;ATOTAL--FSMI TRUST FUND 26,966 ...... 26,966 OTHER 135 ...... 135 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 129,289 ...... 129,289 ;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 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 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,529 ...... -1,529 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 126,598 6,908 119,689 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 5 ...... 5 COLLEGE HOUSING GRANTS 7 (**) 7 LOWER INCOME HOUSING ASSISTANCE 4,036 ...... 4,036 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 282 ...... 282 ;ATOTAL--HOUSING PROGRAMS 7,766 3,401 4,365 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 219 187 32 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,005 ...... 1,005 COMMUNITY PARTNERSHIPS AGAINST CRIME 104 ...... 104 OTHER 3,173 ...... 3,173 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 4,501 187 4,314 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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 267 ...... 267 OTHER 32 ...... 32 ;ATOTAL--WATER AND SCIENCE 622 66 556 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 BUREAU OF INDIAN AFFAIRS 790 3 787 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 148 ...... 148 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 196 ...... 196 OTHER 52 3 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 678 -678 INTRABUDGETARY TRANSACTIONS -132 ...... -132 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,330 755 2,575 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 221 ...... 221 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 284 ...... 284 OTHER 607 ...... 607 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: VIOLENT CRIME REDUCTION PROGRAMS 189 ...... 189 COMMUNITY ORIENTED POLICING SERVICES 288 ...... 288 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 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 99 ...... 99 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 74 ...... 74 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: COAST 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 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 FAA OPERATIONS 643 ...... 643 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,951 ...... 1,951 OTHER -3 (**) -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,124 (**) 3,123 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 6,620 ...... 6,620 OTHER 40 5 36 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 728 ...... 728 MAJOR CAPITAL INVESTMENTS 632 ...... 632 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 134 ...... 134 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,493 ...... 1,493 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 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 592 ...... 592 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 209 ...... 209 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,040 ...... 2,040 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 224 ...... 224 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 157 ...... 157 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 90 ...... 90 UNITED STATES CUSTOMS SERVICE 697 ...... 697 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 212 ...... 212 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 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,475 -1,475 INTRABUDGETARY TRANSACTIONS -1,566 ...... -1,566 OFFSETTING GOVERNMENTAL RECEIPTS ...... 435 -435 ;CTOTAL--DEPARTMENT OF THE TREASURY 143,655 2,698 140,957 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INSURANCE FUNDS: NATIONAL SERVICE LIFE 372 ...... 372 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 57 84 -26 OTHER 42 ...... 42 ;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 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 351 ...... 351 OPERATION AND MAINTENANCE, GENERAL 361 ...... 361 FLOOD CONTROL 165 ...... 165 HARBOR MAINTENANCE TRUST FUND 166 ...... 166 OTHER 346 ...... 346 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 ;ATOTAL--CORPS OF ENGINEERS 1,388 83 1,305 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 10,255 ...... 10,255 EDUCATIONAL BENEFITS 55 ...... 55 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -15,184 ...... -15,184 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 10,292 6 10,285 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 170 ...... 170 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 629 ...... 629 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 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 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 97 252 -155 DISASTER RELIEF 671 ...... 671 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 79 ...... 79 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 934 259 676 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 90 128 -38 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 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 470 ...... 470 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 13 ...... 13 OTHER 184 ...... 184 ;ATOTAL--MULTILATERAL ASSISTANCE 667 ...... 667 INTERNATIONAL DEVELOPMENT ASSISTANCE: 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,370 442 927 ;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 (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 10,864 5,481 5,384 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 1,798 ...... 1,798 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,138 ...... 2,138 MISSION SUPPORT 911 ...... 911 OTHER 65 ...... 65 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,911 ...... 4,911 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 893 ...... 893 EDUCATION AND HUMAN RESOURCES 45 ...... 45 OTHER 58 ...... 58 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 995 ...... 995 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE 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: 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 ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 15,990 ...... 15,990 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 322 -322 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... 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: COURTS 101 ...... 101 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 203 ...... 203 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 88 (**) 87 EXPORT-IMPORT BANK OF THE UNITED STATES 289 337 -48 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 342 ...... 342 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 576 1,837 -1,261 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 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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: 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 595 189 406 ;CTOTAL--OTHER INDEPENDENT AGENCIES 30,988 28,057 2,930 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -40 ...... -40 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -3,437 ...... -3,437 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3,771 ...... -3,771 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: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 6 ...... 6 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: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -230 ...... -230 HIGHWAY TRUST FUND -677 ...... -677 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -488 ...... -488 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -8 ...... -8 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,975 ...... -4,975 EDUCATIONAL BENEFITS FUND -13 ...... -13 ARMED FORCES RETIREMENT HOME -1 ...... -1 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 629,086 65,799 563,287 ;CTOTAL ON-BUDGET 515,209 44,526 470,683 ;CTOTAL OFF-BUDGET 113,877 21,274 92,603 ;CTOTAL SURPLUS (+) OR DEFICIT -14,299 ;CTOTAL ON-BUDGET -51,203 -REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 01/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 36,904 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1999-02-18 TIME: 18.07.49 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 01/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 15,024 17,648 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 114,730 107,372 GOVERNMENTAL RECEIPTS 1,186 1,165 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 130,941 126,185 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-02-18 TIME: 18.07.50 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: 01/99 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 -4,100 83,924 76,918 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -4,100 83,924 76,918 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -67 109 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -493 -2,716 645 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -3,624 86,572 76,382 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -281 -435 -2,743 ;CTOTAL FEDERAL SECURITIES -3,905 86,137 73,639 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 27,428 85,430 66,747 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 83 348 1,952 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,344 85,082 64,795 ;CTOTAL BORROWING FROM THE PUBLIC -31,249 1,055 8,844 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,806 12,539 14,018 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -89 90 -97 DEPOSIT FUNDS 790 1,617 834 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -8,027 -2,128 -3,631 0REPORT ID: STM0P087 USER ID : DATE: 1999-02-18 TIME: 18.07.51 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: 01/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -26,769 13,175 19,968 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,537 2,671 -2,140 TAX AND LOAN NOTE ACCOUNTS 38,029 15,520 -1,174 ;ABALANCE 39,566 18,192 -3,314 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -137 360 1 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -137 360 1 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -484 489 -527 LETTER OF CREDIT ISSUED TO IMF 330 1,345 4,234 DOLLAR DEPOSITS WITH THE IMF 8 -1 8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 186 -217 283 ;ABALANCE 40 1,617 3,997 LOANS TO INTERNATIONAL MONETARY FUND -18 867 ...... OTHER CASH AND MONETARY ASSETS 1,228 1,706 3,529 ;CTOTAL CASH AND MONETARY ASSETS 40,679 22,741 4,214 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -316 -993 423 NET ACTIVITY, DIRECT LOAN FINANCING 2,742 5,753 5,376 MISCELLANEOUS ASSET ACCOUNTS 462 1,022 -4,344 ;CTOTAL ASSET ACCOUNTS 43,567 28,522 5,669 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -70,336 -15,348 14,299 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-02-18 TIME: 18.07.51 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: 01/99 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 (-)) -70,336 -15,348 14,299 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-02-18 TIME: 18.07.51 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: 01/99 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 5,511,193 5,599,217 5,595,117 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,614,217 5,610,117 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,151 2,134 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 76,828 76,335 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,539,541 5,535,917 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 29,218 28,937 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,568,759 5,564,854 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,827,543 1,854,971 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 10,952 11,035 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,816,591 1,843,935 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,752,168 3,720,919 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 46,181 57,988 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,899 6,809 DEPOSIT FUNDS 6,041 6,868 7,658 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 9,821 1,795 0REPORT ID: STM0P087 USER ID : DATE: 1999-02-18 TIME: 18.07.51 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,994 3,821,938 3,795,169 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 6,086 7,623 TAX AND LOAN NOTE ACCOUNTS 33,926 11,417 49,446 ;ABALANCE 38,878 17,503 57,070 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 10,603 10,465 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 906 1,403 1,265 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 4,615 5,588 5,104 LETTER OF CREDIT ISSUED TO IMF -14,884 -13,869 -13,539 DOLLAR DEPOSITS WITH THE IMF -85 -94 -86 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 -656 -470 ;ABALANCE 21,155 22,731 22,772 LOANS TO INTERNATIONAL MONETARY FUND 495 1,379 1,361 OTHER CASH AND MONETARY ASSETS 26,153 26,631 27,859 ;CTOTAL CASH AND MONETARY ASSETS 87,586 69,647 110,327 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,391 -14,068 -14,384 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 68,300 71,042 MISCELLANEOUS ASSET ACCOUNTS -83 477 939 ;CTOTAL ASSET ACCOUNTS 139,401 124,356 167,923 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,642,593 3,697,582 3,627,246 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-02-18 TIME: 18.07.51 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: 01/99 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 (-)) 3,642,593 3,697,582 3,627,246 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-02-18 TIME: 18.07.51 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: 01/99 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 3,697,582 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -177 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,697,582 3,642,593 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -70,336 -15,348 14,299 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -70,336 -15,348 14,299 ;CTOTAL-ON-BUDGET (TABLE 2) -27,432 30,496 51,203 ;CTOTAL-OFF-BUDGET (TABLE 2) -42,904 -45,844 -36,904 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,627,246 3,627,246 3,727,678 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-02-18 TIME: 18.07.52 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: 01/99 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 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -135 -104 65 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... 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 ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-02-18 TIME: 18.07.52 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: 01/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... -2,500 TENNESSEE VALLEY AUTHORITY -147 -336 -282 ;BTOTAL, AGENCY SECURITIES -281 -435 -2,743 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-02-18 TIME: 18.07.52 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: 01/99 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 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 205 70 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 181 182 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-02-18 TIME: 18.07.52 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 281 281 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,496 26,349 ;BTOTAL, AGENCY SECURITIES 29,372 29,218 28,937 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-02-18 TIME: 18.07.52 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: 01/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 4,098 6,294 7,429 AGRICULTURAL CREDIT INSURANCE FUND ...... 891 648 NATURAL RESOURCES CONSERVATION SERVICE (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 533 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 625 682 RURAL TELEPHONE BANK ...... -46 44 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -50 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 137 RURAL HOUSING INSURANCE ...... 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 74 ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,262 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 5 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... ...... 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 14 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 12 13 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -326 -5,233 -1,623 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 1,797 821 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 5 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 3 3 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 200 -107 DISASTER ASSISTANCE LOAN FUND 16 24 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 237 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 2 7 26 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... ...... -18 DISASTER LOAN FUND ...... ...... -456 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 261 (**) FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... -42 ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 263 1,031 1,075 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 4,084 20,592 20,591 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 -66 33 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... -370 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -86 -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 1 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 (**) -72 -70 COMMUNITY DEVELOPMENT GRANTS (**) -15 -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 -23 -9 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 30 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -59 -59 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 -13 -16 -REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -745 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -636 POSTAL SERVICE -236 -1,822 305 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -325 -2,152 -1,623 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 19,739 23,837 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,281 3,281 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,858 9,858 RURAL TELEPHONE BANK 432 386 386 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 129 129 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 48,360 48,360 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 396 401 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,499 2,499 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 65 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 10 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 5 5 FEDERAL FINANCING BANK REVOLVING FUND 34,036 29,128 28,802 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 3,557 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 15 16 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 725 725 DISASTER ASSISTANCE LOAN FUND 50 58 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,778 1,778 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 73 75 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 399 399 DISASTER LOAN FUND 9,160 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 4,217 4,217 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 3,634 3,896 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 170,662 174,747 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,691 18,700 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 9,500 9,500 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -399 -399 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 6 7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,734 1,738 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,782 2,770 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 233 224 220 -REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 4,111 3,875 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 44,129 43,803 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1999-02-18 TIME: 18.07.53 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: 01/99 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 ...... 4 ...... DEPARTMENT OF COMMERCE 1 -6 -10 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 194 785 3,172 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND ...... 707 -196 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 18 46 174 OTHER ...... 82 28 DEPARTMENT OF THE INTERIOR -3 -132 -104 DEPARTMENT OF LABOR -78 -102 42 DEPARTMENT OF TRANSPORTATION -15 -6 -10 DEPARTMENT OF THE TREASURY 43 -92 81 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 -4 -1 VETERANS REOPENED INSURANCE FUND -3 8 8 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 63 368 -458 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -218 318 338 SAVINGS ASSOCIATION INSURANCE FUND -12 203 100 FSLIC RESOLUTION FUND 21 17 179 NATIONAL CREDIT UNION ADMINISTRATION -2 -87 -91 POSTAL SERVICE ...... -1,000 -845 -REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 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: 01/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 77 43 163 AGENCY SECURITIES ...... ...... ...... OTHER 35 -169 -42 ;BTOTAL PUBLIC DEBT SECURITIES 121 985 2,527 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 121 985 2,527 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) 2 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 33 35 DEPARTMENT OF AGRICULTURE -1 -1 (**) DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 41 63 68 OTHER (**) (**) (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 6,234 8,723 1,435 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,179 2,616 1,091 OTHER (**) 4 8 DEPARTMENT OF THE INTERIOR 12 -17 96 DEPARTMENT OF JUSTICE ...... (**) 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,658 -539 -219 OTHER -12 -44 -45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -33 361 395 0REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 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: 01/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,028 2,497 2,014 HIGHWAY TRUST FUND -2,853 3,171 3,102 OTHER -30 31 15 DEPARTMENT OF TREASURY 7 -85 -48 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 3 7 NATIONAL SERVICE LIFE INSURANCE -69 176 183 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -12 37 27 CORPS OF ENGINEERS -4 -85 65 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,806 13,317 13,607 OTHER 13 13 20 ENVIRONMENTAL PROTECTION AGENCY -11 37 -243 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,447 11,394 9,412 AGENCY SECURITIES ...... -3,200 -2,500 EMPLOYEES LIFE INSURANCE FUND 150 313 335 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 157 -100 -233 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 30,603 39,697 30,982 FEDERAL DISABILITY INSURANCE TRUST FUND 4,104 5,373 4,451 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 137 578 -28 OTHER -7 52 126 -REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 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: 01/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 27,306 87,645 66,720 TOTAL AGENCY SECURITIES ...... -3,200 -2,500 ;CTOTAL TRUST FUNDS 27,306 84,445 64,220 ;CGRAND TOTAL 27,428 85,430 66,747 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 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: 01/99 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 14 18 18 DEPARTMENT OF COMMERCE 16 9 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 13,040 13,234 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 15,057 15,057 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,477 5,496 OTHER 168 250 250 DEPARTMENT OF THE INTERIOR 4,050 3,921 3,918 DEPARTMENT OF LABOR 8,783 8,759 8,681 DEPARTMENT OF TRANSPORTATION 142 152 137 DEPARTMENT OF THE TREASURY 16,389 16,254 16,297 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 34 35 VETERANS REOPENED INSURANCE FUND 516 527 523 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 833 896 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 27,982 27,764 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,817 9,805 FSLIC RESOLUTION FUND 2,087 2,083 2,105 NATIONAL CREDIT UNION ADMINISTRATION 3,906 3,821 3,819 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 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: 01/99 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 + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,678 2,756 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 3,998 4,033 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 114,716 114,837 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 114,716 114,837 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 28 28 UNITED STATES TAX COURT 6 7 7 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 434 432 DEPARTMENT OF AGRICULTURE 6 6 5 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 894 936 OTHER 64 64 64 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 120,739 126,973 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 46,296 42,118 OTHER 1,298 1,302 1,302 DEPARTMENT OF THE INTERIOR 397 368 379 DEPARTMENT OF JUSTICE 94 94 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 71,760 70,103 OTHER 55 23 12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,945 9,911 0REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 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: 01/99 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 + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 2 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 12,075 11,047 HIGHWAY TRUST FUND 17,926 23,950 21,097 OTHER 2,138 2,199 2,169 DEPARTMENT OF TREASURY 309 218 224 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 48 NATIONAL SERVICE LIFE INSURANCE 12,008 12,253 12,184 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 86 85 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,677 1,665 CORPS OF ENGINEERS 1,621 1,539 1,535 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 148,966 147,160 OTHER 693 693 706 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,577 6,566 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 460,597 458,150 AGENCY SECURITIES 3,917 717 717 EMPLOYEES LIFE INSURANCE FUND 19,377 19,539 19,690 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,008 6,165 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 662,376 692,979 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 78,264 82,368 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 42 41 RAILROAD RETIREMENT BOARD 21,811 22,252 22,388 OTHER 620 679 671 -REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 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: 01/99 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 + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,712,110 1,739,416 TOTAL AGENCY SECURITIES 3,917 717 717 ;CTOTAL TRUST FUNDS 1,655,688 1,712,827 1,740,133 ;CGRAND TOTAL 1,769,541 1,827,543 1,854,971 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-02-18 TIME: 18.07.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -59 -118 AGRICULTURAL CREDIT INSURANCE FUND -3 -1 10 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) -1 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -1 (**) -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 1 3 -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 (**) DEPARTMENT OF DEFENSE-MILITARY ...... (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 4 -232 46 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 3 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -248 -192 858 FHA-GENERAL AND SPECIAL RISK FUND 36 124 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -170 -11 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -8 -15 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -13 -84 66 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -14 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -23 -27 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -24 -85 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -47 -327 -256 -REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -316 -993 423 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -41 -82 -127 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 3 119 123 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -9 114 267 RURAL TELEPHONE BANK (**) 9 -3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 3 29 22 RURAL HOUSING INSURANCE FUND 23 77 54 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 8 6 RURAL DEVELOPMENT LOAN FUND 2 5 4 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 5 1 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 5 (**) INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -14 -12 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 79 5 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 2,714 4,722 4,358 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 6 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -4 5 -3 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 -1 (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... 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: 1999-02-18 TIME: 18.07.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 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 90 398 326 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 5 16 2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 -19 5 MILITARY DEBT REDUCTION -1 -1 ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 3 6 -10 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 1 DISASTER LOAN FUND 3 -39 210 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES -13 472 372 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -50 -146 ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,742 5,753 5,376 0REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -553 -558 AGRICULTURAL CREDIT INSURANCE FUND -256 -255 -257 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -25 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -79 -80 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -28 -26 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 7 DEPARTMENT OF DEFENSE-MILITARY -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,011 -7,247 -7,243 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -260 -259 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -8 -8 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,126 4,877 FHA-GENERAL AND SPECIAL RISK FUND -90 -3 33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -563 -594 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -252 -253 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,689 -3,701 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -50 -50 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -3 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -291 -298 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -1,233 -1,234 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -4,090 -4,137 -REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,391 -14,068 -14,384 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,011 1,971 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,595 1,598 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,744 4,735 RURAL TELEPHONE BANK 167 176 176 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 342 344 RURAL HOUSING INSURANCE FUND 7,017 7,070 7,093 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 27 28 RURAL DEVELOPMENT LOAN FUND 103 107 109 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 44 44 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 375 374 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 169 169 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 104 106 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 34,804 37,518 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 20 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 6 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 73 69 BUREAU OF INDIAN AFFAIRS 24 23 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 4 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 -REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 01/99 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 326 634 724 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 34 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 51 56 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,337 1,354 MILITARY DEBT REDUCTION 6 6 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 46 48 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 85 84 DISASTER LOAN FUND 4,214 4,172 4,175 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 3,792 3,779 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,406 4,356 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 68,300 71,042 0REPORT ID: STM0P079 USER ID : DATE: 1999-02-18 TIME: 18.07.55 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: 01/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,063 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,780 2,621 3,334 3,301 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,145 9,394 12,289 8,540 FEDERAL SUPP. MED. INS. TRUST FUND 8,388 4,379 8,813 4,359 OTHER 5,141 5,112 9,414 3,160 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,597 -6,664 -12,369 -3,376 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 446 747 744 315 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 27,605 54,024 2,061 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 4,042 7,626 644 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,669 1,649 1,401 1,293 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,436 131,095 184,056 101,386 ;C(ON-BUDGET) 123,686 100,078 149,402 102,489 -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,749 31,017 34,655 -1,103 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,462 -17,117 -5,410 70,336 ;C(ON-BUDGET) -33,623 -18,242 -6,064 27,432 ;C(OFF-BUDGET) 1,161 1,125 654 42,904 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... 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 ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;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: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... 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 ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ 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 ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;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: 1999-02-18 TIME: 18.07.56 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: 01/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 287,441 272,134 CORPORATION INCOME TAXES 52,703 55,611 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 184,223 171,248 UNEMPLOYMENT INSURANCE 4,979 5,430 OTHER RETIREMENT 1,490 1,508 EXCISE TAXES 25,903 20,152 ESTATE AND GIFT TAXES 8,666 7,015 CUSTOMS DUTIES 5,915 5,927 MISCELLANEOUS RECEIPTS 13,002 9,963 ;ATOTAL--RECEIPTS THIS YEAR 584,321 ...... (ON-BUDGET) 445,159 ...... ;C(OFF-BUDGET) 139,162 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 548,987 (ON BUDGET) ...... 419,480 (OFF BUDGET) ...... 129,507 ;COUTLAYS LEGISLATIVE BRANCH 970 988 JUDICIAL BRANCH 1,265 1,070 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 15,279 8,630 OTHER 13,622 13,980 DEPARTMENT OF COMMERCE 1,748 1,260 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 22,377 24,690 OPERATION AND MAINTENANCE 29,874 28,903 PROCUREMENT 15,530 15,675 -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 12,882 12,734 MILITARY CONSTRUCTION 1,712 2,250 FAMILY HOUSING 1,111 1,152 REVOLVING AND MANAGEMENT FUNDS 756 1,297 OTHER 600 959 ;ATOTAL MILITARY 84,842 87,660 DEPARTMENT OF EDUCATION 12,036 11,195 DEPARTMENT OF ENERGY 5,347 4,917 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 8,372 7,791 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 35,226 34,139 FEDERAL HOSPITAL INS. TRUST FUND 42,368 46,198 FEDERAL SUPP. MED. INS. TRUST FUND 25,940 26,966 OTHER 22,828 21,986 ADMINISTRATION FOR CHILDREN AND FAMILIES 10,891 10,765 OTHER -29,006 -28,157 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 11,131 10,563 DEPARTMENT OF THE INTERIOR 2,745 2,575 DEPARTMENT OF JUSTICE 5,782 5,136 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 7,863 7,546 -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,308 1,832 DEPARTMENT OF STATE 2,252 1,874 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,326 6,656 OTHER 6,495 6,759 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 135,805 137,149 OTHER 5,939 3,808 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 6,844 8,120 NATIONAL SERVICE LIFE 307 300 UNITED STATES GOVERNMENT LIFE 4 4 OTHER 7,102 6,926 CORPS OF ENGINEERS 1,545 1,305 OTHER DEFENSE CIVIL PROGRAMS 10,599 10,285 ENVIRONMENTAL PROTECTION 2,088 1,963 EXECUTIVE OFFICE OF THE PRESIDENT 183 66 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,262 676 GENERAL SERVICES ADMINISTRATION 8 649 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,772 3,536 MULTILATERAL ASSISTANCE 625 667 INTERNATIONAL DEVELOPMENT ASSISTANCE 810 927 OTHER -72 254 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 4,640 4,911 NATIONAL SCIENCE FOUNDATION 1,015 995 OFFICE OF PERSONNEL MANAGEMENT 15,594 15,244 SMALL BUSINESS ADMINISTRATION 246 214 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 111,364 107,342 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 16,365 15,990 OTHER 9,826 11,678 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -230 -334 SAVINGS ASSOCIATION INSURANCE FUND -90 -100 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,831 -617 OTHER -17 -210 OFFICE OF INSPECTOR GENERAL (**) ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -756 -1,436 PAYMENT TO THE POSTAL SERVICE FUND ...... 43 TENNESSEE VALLEY AUTHORITY 177 -157 OTHER INDEPENDENT AGENCIES 6,011 5,741 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -10,498 -10,126 INTEREST RECEIVED BY TRUST FUNDS -57,014 -53,170 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,000 -1,528 SALE OF MAJOR ASSETS ...... -6 OTHER -281 -153 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 568,973 ...... ;C(ON-BUDGET) 475,655 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 93,318 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 15,348 ...... ;C(ON-BUDGET) -30,496 ...... ;C(OFF-BUDGET) 45,844 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,055 8,844 TOTAL-OUTLAYS PRIOR YEAR ...... 563,287 (ON-BUDGET) ...... 470,683 (OFF-BUDGET) ...... 92,603 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -14,299 (ON-BUDGET) ...... -51,203 (OFF-BUDGET) ...... 36,904 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-02-18 TIME: 18.07.56 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: 01/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 636 572 65 BLACK LUNG DISABILITY 60 38 22 FEDERAL DISABILITY INSURANCE 5,989 644 5,345 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -309 309 FEDERAL EMPLOYEES RETIREMENT 1,301 3,724 -2,423 FEDERAL HOSPITAL INSURANCE 13,997 8,592 5,405 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 39,351 2,061 37,290 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 1,297 4,359 -3,063 HAZARDOUS SUBSTANCE SUPERFUND 49 125 -77 HIGHWAYS 2,766 1,444 1,322 MILITARY ADVANCES 985 946 39 MILITARY RETIREMENT 780 2,668 -1,888 RAILROAD RETIREMENT 520 682 -162 UNEMPLOYMENT 923 2,470 -1,547 VETERANS LIFE INSURANCE 24 114 -89 ALL OTHER TRUST 263 739 -476 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 68,941 28,867 40,074 LESS: INTERFUND TRANSACTIONS 10,425 10,425 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,516 18,442 40,074 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 113,266 83,003 30,262 LESS: INTERFUND TRANSACTIONS 60 60 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 113,206 82,944 30,262 ;CNET BUDGET RECEIPTS & OUTLAYS 171,722 101,386 70,336 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-02-18 TIME: 18.07.57 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: 01/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,467 2,678 1,788 BLACK LUNG DISABILITY 206 157 50 FEDERAL DISABILITY INSURANCE 22,231 16,365 5,867 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -207 207 FEDERAL EMPLOYEES RETIREMENT 23,243 14,638 8,605 FEDERAL HOSPITAL INSURANCE 51,416 42,566 8,850 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 150,585 111,364 39,221 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 28,324 25,940 2,383 HAZARDOUS SUBSTANCE SUPERFUND 436 506 -70 HIGHWAYS 15,498 12,143 3,354 MILITARY ADVANCES 4,005 4,201 -196 MILITARY RETIREMENT 23,585 10,533 13,052 RAILROAD RETIREMENT 2,039 2,717 -678 UNEMPLOYMENT 7,474 7,888 -413 VETERANS LIFE INSURANCE 547 345 202 ALL OTHER TRUST 1,181 2,501 -1,320 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 335,236 254,334 80,902 LESS: INTERFUND TRANSACTIONS 124,126 124,126 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 211,110 130,208 80,902 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 373,343 438,897 -65,554 LESS: INTERFUND TRANSACTIONS 132 132 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 373,211 438,765 -65,554 ;CNET BUDGET RECEIPTS & OUTLAYS 584,321 568,973 15,348 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-02-18 TIME: 18.07.57 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: 01/99 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 8,550 12,075 11,047 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 78,264 82,368 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 25,547 25,855 FEDERAL EMPLOYEES RETIREMENT 460,629 471,699 469,217 FEDERAL HOSPITAL INSURANCE 118,250 120,739 126,973 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 662,376 692,979 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 46,296 42,118 HAZARDOUS SUBSTANCE SUPERFUND 5,296 5,282 5,259 HIGHWAYS 17,926 23,950 21,097 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 148,966 147,160 RAILROAD RETIREMENT 21,811 22,252 22,388 UNEMPLOYMENT 70,641 71,760 70,103 VETERANS LIFE INSURANCE 13,722 14,015 13,934 ALL OTHER TRUST 9,601 9,604 9,635 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,712,827 1,740,133 REPORT ID: STM0P093 USER ID : DATE: 1999-02-18 TIME: 18.07.57 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: 01/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 99,857 287,441 272,134 CORPORATION INCOME TAXES 5,130 52,703 55,611 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 53,725 184,223 171,248 UNEMPLOYMENT INSURANCE 867 4,979 5,430 OTHER RETIREMENT 337 1,490 1,508 EXCISE TAXES 4,806 25,903 20,152 ESTATE AND GIFT TAXES 2,206 8,666 7,015 CUSTOMS DUTIES 1,286 5,915 5,927 MISCELLANEOUS RECEIPTS 3,509 13,002 9,963 ;ATOTAL 171,722 584,321 548,987 NET OUTLAYS NATIONAL DEFENSE 19,270 90,350 92,868 INTERNATIONAL AFFAIRS 1,179 7,093 6,894 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,398 6,424 6,589 ENERGY -107 -310 -208 NATURAL RESOURCES AND ENVIRONMENT 1,458 7,942 7,293 AGRICULTURE 3,939 16,084 9,274 COMMERCE AND HOUSING CREDIT 745 -700 -2,513 TRANSPORTATION 2,558 12,859 12,446 COMMUNITY AND REGIONAL DEVELOPMENT 709 4,879 3,558 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,136 19,572 18,519 HEALTH 10,984 45,790 44,096 MEDICARE 12,533 61,427 66,428 INCOME SECURITY 17,349 74,042 75,099 SOCIAL SECURITY 2,715 127,725 123,338 VETERANS BENEFITS AND SERVICES 1,828 14,293 15,360 ADMINISTRATION OF JUSTICE 2,090 8,187 7,100 GENERAL GOVERNMENT 188 6,326 5,514 NET INTEREST 19,947 78,768 83,446 UNDISTRIBUTED OFFSETTING RECEIPTS -2,530 -11,779 -11,813 ;BTOTAL 101,386 568,973 563,287 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-02-18 TIME: 18.07.58 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through January 31, 1999, and Other Periods HIGHLIGHT This issue includes the estimates for fiscal years 1999 and 2000 from the President's budget released by the Office of Management and Budget on February 1, 1999. 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 Note: Details may not add to totals due to rounding. The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999, by $969 million due mainly to revisions in the data following the release of the Final September Monthly Statement. TABLE 2 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Outlays for the Department of the Treasury have been increased and outlays for the Department of Veterans Affairs have been correspondingly decreased by $146 million in December 1998 to reflect a prior period adjustment. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment. Outlays for the Department of the Treasury have been increased and outlays for the Department of Veterans Affairs have been correspondingly decreased by $146 million in December 1998 to reflect a prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. (**) 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 includes Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 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 the 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 1999 Statement will be 2:00 pm EST March 20, 1999.