1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,849 135,727 37,878 DECEMBER 148,489 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,650 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,832 -49,941 YEAR-TO-DATE 1,578,953 1,600,909 21,956 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 YEAR-TO-DATE 764,869 834,731 69,862 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 1998-04-17 TIME: 17.32.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 117,930 764,869 1,657,858 ON-BUDGET RECEIPTS 80,647 565,178 1,241,867 OFF-BUDGET RECEIPTS 37,283 199,691 415,991 ;CTOTAL OUTLAYS 131,743 834,731 1,667,815 ON-BUDGET OUTLAYS 101,967 682,044 1,348,140 OFF-BUDGET OUTLAYS 29,775 152,687 319,675 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -13,813 -69,862 -9,957 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -21,320 -116,866 -106,273 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,508 47,004 96,316 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 13,813 69,862 9,957 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 20,137 59,545 25,668 REDUCTION OF OPERATING CASH, INCREASE (-) -11,351 15,990 3,621 BY OTHER MEANS 5,027 -5,673 -19,332 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-04-17 TIME: 17.32.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 695,078 1,742,736 ON-BUDGET RECEIPTS 510,547 1,308,608 OFF-BUDGET RECEIPTS 184,531 434,128 ;CTOTAL OUTLAYS 806,240 1,733,217 ON-BUDGET OUTLAYS 656,287 1,404,355 OFF-BUDGET OUTLAYS 149,953 328,862 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -111,162 9,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -145,740 -95,747 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 34,578 105,266 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 111,162 -9,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 96,750 10,474 REDUCTION OF OPERATING CASH, INCREASE (-) 10,728 ...... BY OTHER MEANS 3,683 -19,993 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-04-17 TIME: 17.32.19 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: 03/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 39,662 354,005 320,367 767,768 CORPORATION INCOME TAXES 19,491 75,931 67,927 190,842 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 37,283 199,691 184,531 415,991 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,106 60,772 56,739 122,133 UNEMPLOYMENT INSURANCE 301 8,320 8,034 28,922 OTHER RETIREMENT 337 2,179 2,215 4,328 EXCISE TAXES 4,499 29,419 26,483 55,540 ESTATE AND GIFT TAXES 1,845 10,360 8,576 20,436 CUSTOMS DUTIES 1,412 8,793 8,332 18,363 MISCELLANEOUS RECEIPTS 2,994 15,400 11,875 33,535 ;BTOTAL RECEIPTS 117,930 764,869 695,078 1,657,858 ;C(ON-BUDGET) 80,647 565,178 510,547 1,241,867 ;C(OFF-BUDGET) 37,283 199,691 184,531 415,991 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 179 1,355 1,222 2,855 JUDICIAL BRANCH 240 1,682 1,605 3,719 DEPARTMENT OF AGRICULTURE 3,815 29,885 30,145 55,015 DEPARTMENT OF COMMERCE 281 1,860 1,883 4,065 DEPARTMENT OF DEFENSE-MILITARY 19,310 126,429 126,994 251,385 DEPARTMENT OF EDUCATION 1,183 17,178 16,095 30,747 DEPARTMENT OF ENERGY 1,070 6,984 7,141 14,366 DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,589 175,169 167,502 359,106 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,926 14,393 14,809 30,950 DEPARTMENT OF THE INTERIOR 544 3,711 3,560 7,937 DEPARTMENT OF JUSTICE 1,320 7,880 7,307 15,474 DEPARTMENT OF LABOR 2,713 14,504 15,381 32,125 DEPARTMENT OF STATE 370 2,612 2,905 5,261 DEPARTMENT OF TRANSPORTATION 2,948 19,107 19,056 40,465 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,781 180,539 176,365 362,120 OTHER 6,857 21,256 18,026 25,102 DEPARTMENT OF VETERANS AFFAIRS 1,870 20,595 19,988 43,074 CORPS OF ENGINEERS 242 1,858 1,905 4,064 OTHER DEFENSE CIVIL PROGRAMS 2,628 15,530 15,027 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-04-17 TIME: 17.32.21 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: 03/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 535 2,977 3,021 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 17 104 110 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 225 1,022 1,719 3,698 GENERAL SERVICES ADMINISTRATION 461 622 494 944 INTERNATIONAL ASSISTANCE PROGRAM 697 5,946 6,792 9,609 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,196 7,108 7,035 13,729 NATIONAL SCIENCE FOUNDATION 242 1,491 1,390 3,165 OFFICE OF PERSONNEL MANAGEMENT 4,060 22,798 22,327 46,418 SMALL BUSINESS ADMINISTRATION 20 248 230 -62 SOCIAL SECURITY ADMINISTRATION 31,560 200,202 192,809 410,480 OTHER INDEPENDENT AGENCIES -715 2,975 -4,040 13,997 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -358 -55,016 -51,562 -113,801 OTHER -3,064 -18,272 -21,002 -46,366 ;BTOTAL OUTLAYS 131,743 834,731 806,240 1,667,815 ;C(ON-BUDGET) 101,967 682,044 656,287 1,348,140 ;C(OFF-BUDGET) 29,775 152,687 149,953 319,675 ;CSURPLUS (+) OR DEFICIT (-) -13,813 -69,862 -111,162 -9,957 ;C(ON-BUDGET) -21,320 -116,866 -145,740 -106,273 ;C(OFF-BUDGET) 7,508 47,004 34,578 96,316 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-04-17 TIME: 17.32.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,290 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 7,332 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,635 22,973 39,662 ;CCORPORATION INCOME TAXES 23,153 3,661 19,491 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,500 ...... 31,500 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 673 ...... 673 DEPOSITS BY STATES 3 ...... 3 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 32,177 ...... 32,177 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,994 ...... 4,994 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 113 ...... 113 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FDI TRUST FUND 5,106 ...... 5,106 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,354 ...... 9,354 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 269 ...... 269 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -3 ...... -3 ;ATOTAL--FHI TRUST FUND 9,620 ...... 9,620 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 311 5 306 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 183 3 179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 47,397 8 47,389 -REPORT ID: STM0P084 USER ID : DATE: 1998-04-17 TIME: 17.32.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 259 ...... 259 FEDERAL UNEMPLOYMENT TAX ACT TAXES 55 13 42 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 315 13 301 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 48,048 22 48,027 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,326 339 1,987 AIRPORT AND AIRWAY TRUST FUND 557 ...... 557 HIGHWAY TRUST FUND 1,907 ...... 1,907 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 4,838 339 4,499 ;CESTATE AND GIFT TAXES 1,892 47 1,845 ;CCUSTOMS DUTIES 1,540 129 1,412 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,066 ...... 2,066 ALL OTHER 929 1 928 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,995 1 2,994 ;CTOTAL -- RECEIPTS 145,101 27,171 117,930 ;CTOTAL -- ON-BUDGET 107,818 27,171 80,647 ;CTOTAL -- OFF-BUDGET 37,283 ...... 37,283 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-04-17 TIME: 17.32.37 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 333,597 PRESIDENTIAL ELECTION CAMPAIGN FUND 26 OTHER 63,878 ;BTOTAL--INDIVIDUAL INCOME TAXES 397,501 43,496 354,005 ;CCORPORATION INCOME TAXES 89,868 13,937 75,931 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 168,171 ...... 168,171 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,159 ...... 4,159 DEPOSITS BY STATES -5 ...... -5 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 172,325 ...... 172,325 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 26,717 ...... 26,717 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 650 ...... 650 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 27,366 ...... 27,366 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 56,534 ...... 56,534 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,950 ...... 1,950 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FHI TRUST FUND 58,483 ...... 58,483 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,191 7 1,184 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,111 5 1,105 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 260,475 13 260,462 -REPORT ID: STM0P084 USER ID : DATE: 1998-04-17 TIME: 17.32.37 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 6,484 ...... 6,484 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,850 30 1,820 RAILROAD UNEMPLOYMENT TAXES 16 ...... 16 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,350 30 8,320 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,143 ...... 2,143 NON-FEDERAL EMPLOYEES RETIREMENT 37 ...... 37 ;BTOTAL--OTHER RETIREMENT 2,179 ...... 2,179 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 271,004 43 270,962 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,471 364 10,107 AIRPORT AND AIRWAY TRUST FUND 4,704 4 4,699 HIGHWAY TRUST FUND 14,517 210 14,307 BLACK LUNG DISABILITY TRUST FUND 305 ...... 305 ;BTOTAL--EXCISE TAXES 29,997 578 29,419 ;CESTATE AND GIFT TAXES 10,611 251 10,360 ;CCUSTOMS DUTIES 9,560 767 8,793 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,126 ...... 12,126 ALL OTHER 3,288 15 3,273 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,414 15 15,400 ;CTOTAL -- RECEIPTS 823,956 59,087 764,869 ;CTOTAL -- ON-BUDGET 624,266 59,087 565,178 ;CTOTAL -- OFF-BUDGET 199,691 ...... 199,691 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-04-17 TIME: 17.32.37 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 302,317 PRESIDENTIAL ELECTION CAMPAIGN FUND 23 OTHER 58,129 ;BTOTAL--INDIVIDUAL INCOME TAXES 360,469 40,102 320,367 ;CCORPORATION INCOME TAXES 80,970 13,044 67,927 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 155,414 ...... 155,414 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,463 ...... 2,463 DEPOSITS BY STATES 26 ...... 26 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 157,903 ...... 157,903 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 26,201 ...... 26,201 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 433 ...... 433 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 26,628 ...... 26,628 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,838 ...... 53,838 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 669 ...... 669 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -18 ...... -18 ;ATOTAL--FHI TRUST FUND 54,489 ...... 54,489 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,236 3 1,232 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,021 2 1,018 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 241,275 5 241,270 -REPORT ID: STM0P084 USER ID : DATE: 1998-04-17 TIME: 17.32.37 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 6,271 ...... 6,271 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,779 28 1,751 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,062 28 8,034 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,177 ...... 2,177 NON-FEDERAL EMPLOYEES RETIREMENT 38 ...... 38 ;BTOTAL--OTHER RETIREMENT 2,215 ...... 2,215 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 251,553 33 251,519 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 13,704 418 13,286 AIRPORT AND AIRWAY TRUST FUND 1,353 11 1,342 HIGHWAY TRUST FUND 11,785 215 11,570 BLACK LUNG DISABILITY TRUST FUND 285 ...... 285 ;BTOTAL--EXCISE TAXES 27,127 645 26,483 ;CESTATE AND GIFT TAXES 8,810 234 8,576 ;CCUSTOMS DUTIES 9,653 1,321 8,332 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 9,069 ...... 9,069 ALL OTHER 2,812 5 2,806 ;BTOTAL -- MISCELLANEOUS RECEIPTS 11,880 5 11,875 ;CTOTAL -- RECEIPTS 750,462 55,385 695,078 ;CTOTAL -- ON-BUDGET 565,932 55,385 510,547 ;CTOTAL -- OFF-BUDGET 184,531 ...... 184,531 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-04-17 TIME: 17.32.37 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 67 (**) 67 JOINT ITEMS 5 ...... 5 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 1 14 LIBRARY OF CONGRESS 20 (**) 20 GOVERNMENT PRINTING OFFICE 2 ...... 2 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 182 2 179 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 226 (**) 226 OTHER 12 ...... 12 ;ATOTAL--JUDICIAL BRANCH 240 (**) 240 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 68 ...... 68 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 34 ...... 34 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 42 ...... 42 FOOD SAFETY AND INSPECTION SERVICE 46 ...... 46 AGRICULTURAL MARKETING SERVICE 31 ...... 31 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 183 (**) 183 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 93 ...... 93 COMMODITY CREDIT CORPORATION 690 849 -159 AGRICULTURAL CREDIT INSURANCE FUND 22 107 -84 OTHER 1 ...... 1 ;ATOTAL--FARM SERVICE AGENCY 807 956 -149 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 23 ...... 23 WATERSHED AND FLOOD PREVENTION OPERATIONS 13 ...... 13 OTHER 6 ...... 6 RURAL DEVELOPMENT 42 ...... 42 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 524 465 59 RURAL DEVELOPMENT INSURANCE FUND 74 58 15 OTHER 4 28 -24 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 573 199 374 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER -316 ...... -316 FOREIGN AGRICULTURAL SERVICE 56 ...... 56 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,811 ...... 1,811 CHILD NUTRITION PROGRAMS 893 ...... 893 WOMEN, INFANTS AND CHILDREN PROGRAMS 344 ...... 344 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 3,073 ...... 3,073 FOREST SERVICE: NATIONAL FOREST SYSTEM 81 ...... 81 WILDLAND FIRE MANAGEMENT 19 ...... 19 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 36 ...... 36 ;ATOTAL--FOREST SERVICE 151 ...... 151 OTHER 51 4 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,575 1,760 3,815 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 38 ...... 38 PROMOTION OF INDUSTRY AND COMMERCE 25 ...... 25 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 163 4 159 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER -14 7 -22 ;ATOTAL--SCIENCE AND TECHNOLOGY 211 11 200 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 304 23 281 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,372 ...... 1,372 DEPARTMENT OF THE NAVY 1,169 ...... 1,169 DEPARTMENT OF THE AIR FORCE 826 ...... 826 ;ATOTAL--MILITARY PERSONNEL 3,366 ...... 3,366 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,961 ...... 1,961 DEPARTMENT OF THE NAVY 2,497 ...... 2,497 DEPARTMENT OF THE AIR FORCE 2,136 ...... 2,136 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,669 ...... 1,669 ;ATOTAL--OPERATION AND MAINTENANCE 8,263 ...... 8,263 PROCUREMENT: DEPARTMENT OF THE ARMY 594 ...... 594 DEPARTMENT OF THE NAVY 1,893 ...... 1,893 DEPARTMENT OF THE AIR FORCE 1,726 ...... 1,726 DEFENSE AGENCIES 282 ...... 282 ;ATOTAL--PROCUREMENT 4,495 ...... 4,495 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 441 ...... 441 DEPARTMENT OF THE NAVY 877 ...... 877 DEPARTMENT OF THE AIR FORCE 1,402 ...... 1,402 DEFENSE AGENCIES 947 ...... 947 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,668 ...... 3,668 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 71 ...... 71 DEPARTMENT OF THE NAVY 53 ...... 53 DEPARTMENT OF THE AIR FORCE 80 ...... 80 DEFENSE AGENCIES 214 ...... 214 ;ATOTAL--MILITARY CONSTRUCTION 419 ...... 419 FAMILY HOUSING: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 104 ...... 104 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES 8 4 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 69 ...... 69 DEPARTMENT OF THE NAVY 162 ...... 162 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -1,055 ...... -1,055 OTHER -31 (**) -31 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 (**) 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 84 -84 DEPARTMENT OF THE NAVY ...... 261 -261 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 49 -49 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 51 ...... 51 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 1 ...... 1 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,741 431 19,310 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 70 ...... 70 EDUCATION FOR THE DISADVANTAGED 361 ...... 361 IMPACT AID -44 ...... -44 SCHOOL IMPROVEMENT PROGRAMS 105 ...... 105 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 495 ...... 495 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 232 ...... 232 REHABILITATION SERVICES AND DISABILITY RESEARCH 153 ...... 153 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 7 ...... 7 OFFICE OF VOCATIONAL AND ADULT EDUCATION 74 ...... 74 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -7 1 -7 STUDENT FINANCIAL ASSISTANCE 405 ...... 405 HIGHER EDUCATION 41 ...... 41 HOWARD UNIVERSITY 9 ...... 9 FEDERAL DIRECT STUDENT LOAN PROGRAM 38 ...... 38 FEDERAL FAMILY EDUCATION LOANS -334 ...... -334 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 151 1 150 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 29 ...... 29 DEPARTMENTAL MANAGEMENT 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 1,184 1 1,183 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 192 ...... 192 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 342 ...... 342 DEFENSE FACILITIES CLOSURE PROJECTS 69 ...... 69 OTHER DEFENSE ACTIVITIES 157 ...... 157 DEFENSE NUCLEAR WASTE DISPOSAL 54 ...... 54 ;CENERGY PROGRAMS: SCIENCE 180 ...... 180 ENERGY SUPPLY 72 ...... 72 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 39 ...... 39 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 22 ...... 22 ENERGY CONSERVATION 63 ...... 63 STRATEGIC PETROLEUM RESERVE 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 17 ...... 17 OTHER 13 -7 21 ;ATOTAL--ENERGY PROGRAMS 425 -7 433 POWER MARKETING ADMINISTRATION 109 213 -104 DEPARTMENTAL ADMINISTRATION 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,349 278 1,070 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 74 (**) 74 HEALTH RESOURCES AND SERVICES ADMINISTRATION 246 (**) 245 INDIAN HEALTH SERVICES 119 ...... 119 CENTERS FOR DISEASE CONTROL AND PREVENTION 156 ...... 156 NATIONAL INSTITUTES OF HEALTH 1,050 ...... 1,050 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 163 ...... 163 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 18 ...... 18 ;CTOTAL--PUBLIC HEALTH SERVICE 1,826 1 1,825 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,421 ...... 8,421 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,197 ...... 5,197 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,713 ...... 9,713 ADMINISTRATIVE EXPENSES 116 ...... 116 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,830 ...... 9,830 HEALTH CARE FRAUD AND ABUSE CONTROL 50 ...... 50 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,148 ...... 6,148 ADMINISTRATIVE EXPENSES 110 ...... 110 ;ATOTAL--FSMI TRUST FUND 6,258 ...... 6,258 OTHER -28 ...... -28 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 29,728 ...... 29,728 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,276 ...... 1,276 FAMILY SUPPORT PAYMENTS TO STATES 442 ...... 442 LOW INCOME HOME ENERGY ASSISTANCE 147 ...... 147 REFUGEE AND ENTRANT ASSISTANCE 51 ...... 51 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 4 ...... 4 CHILD CARE ENTITLEMENT TO STATES 135 ...... 135 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 111 ...... 111 SOCIAL SERVICES BLOCK GRANT 207 ...... 207 CHILDREN AND FAMILIES SERVICES PROGRAMS 459 ...... 459 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 313 ...... 313 OTHER 19 ...... 19 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,162 ...... 3,162 ADMINISTRATION ON AGING 75 ...... 75 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,094 -2,094 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,005 ...... -5,005 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -192 ...... -192 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,684 2,095 27,589 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 6 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 992 1,041 -49 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 2 64 -62 OTHER 60 ...... 60 RENT SUPPLEMENT PAYMENTS 9 ...... 9 HOMEOWNERSHIP ASSISTANCE 5 ...... 5 RENTAL HOUSING ASSISTANCE 63 ...... 63 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 42 ...... 42 PUBLIC HOUSING GRANTS 283 ...... 283 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 531 ...... 531 SECTION 8 CONTRACT RENEWALS 64 ...... 64 OTHER 348 ...... 348 ;ATOTAL--HOUSING PROGRAMS 2,404 1,111 1,293 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES (**) (**) (**) PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 134 ...... 134 COMMUNITY PARTNERSHIPS AGAINST CRIME 21 ...... 21 OTHER 21 ...... 21 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 176 (**) 176 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 59 -46 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 59 -46 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 378 ...... 378 HOME INVESTMENT PARTNERSHIPS PROGRAM 126 ...... 126 OTHER 24 6 18 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 528 6 522 MANAGEMENT AND ADMINISTRATION 21 ...... 21 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,145 1,219 1,926 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 53 ...... 53 OTHER 29 2 28 MINERALS MANAGEMENT SERVICE 57 ...... 57 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 18 ...... 18 ;ATOTAL--LAND AND MINERALS MANAGEMENT 158 2 156 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 47 ...... 47 OTHER 39 15 24 UNITED STATES GEOLOGICAL SURVEY 54 ...... 54 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 142 15 127 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 101 ...... 101 NATIONAL PARK SERVICE 151 ...... 151 ;ATOTAL--FISH AND WILDLIFE AND PARKS 252 ...... 252 BUREAU OF INDIAN AFFAIRS 177 1 177 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 13 ...... 13 OTHER 7 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 186 -186 INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;CTOTAL--DEPARTMENT OF THE INTERIOR 749 204 544 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -65 ...... -65 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 92 ...... 92 OTHER 173 ...... 173 FEDERAL BUREAU OF INVESTIGATION 250 ...... 250 DRUG ENFORCEMENT ADMINISTRATION 109 ...... 109 IMMIGRATION AND NATURALIZATION SERVICE 243 ...... 243 FEDERAL PRISON SYSTEM 255 15 239 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 147 ...... 147 COMMUNITY ORIENTED POLICING SERVICES 100 ...... 100 OTHER 100 ...... 100 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 63 -63 ;ATOTAL--DEPARTMENT OF JUSTICE 1,398 78 1,320 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 354 ...... 354 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 26 ...... 26 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 49 ...... 49 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 2,133 ...... 2,133 STATE ADMINISTRATIVE EXPENSES 223 ...... 223 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,411 ...... 2,411 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,880 ...... 2,880 ;CPENSION BENEFIT GUARANTY CORPORATION 88 457 -369 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS 79 ...... 79 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 26 ...... 26 BUREAU OF LABOR STATISTICS 25 ...... 25 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -52 ...... -52 ;CTOTAL--DEPARTMENT OF LABOR 3,170 457 2,713 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 103 ...... 103 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS -20 ...... -20 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 76 ...... 76 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 200 ...... 200 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 128 ...... 128 MIGRATION AND REFUGEE ASSISTANCE 59 ...... 59 OTHER -16 ...... -16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 370 ...... 370 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 183 ...... 183 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 33 ...... 33 RETIRED PAY 57 ...... 57 OTHER 20 (**) 20 ;ATOTAL--COAST GUARD 293 (**) 293 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 245 ...... 245 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 97 ...... 97 FACILITIES AND EQUIPMENT 175 ...... 175 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 160 ...... 160 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 450 ...... 450 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 695 (**) 694 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,324 ...... 1,324 OTHER 13 (**) 13 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,352 (**) 1,352 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 19 ...... 19 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 50 1 49 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 50 1 49 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 223 ...... 223 MAJOR CAPITAL INVESTMENTS 200 ...... 200 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 449 ...... 449 MARITIME ADMINISTRATION 62 1 61 OTHER 42 1 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,961 13 2,948 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 148 75 73 OTHER 31 ...... 31 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 10 ...... 10 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 51 ...... 51 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 60 ...... 60 OTHER 10 ...... 10 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 130 ...... 130 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 40 ...... 40 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 10 ...... 10 UNITED STATES CUSTOMS SERVICE 152 ...... 152 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 78 104 -26 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 227 ...... 227 TAX LAW ENFORCEMENT 239 ...... 239 INFORMATION SYSTEMS 103 ...... 103 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 6,979 ...... 6,979 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 144 ...... 144 OTHER 14 (**) 14 ;ATOTAL--INTERNAL REVENUE SERVICE 7,706 (**) 7,706 UNITED STATES SECRET SERVICE 41 ...... 41 COMPTROLLER OF THE CURRENCY 24 3 21 OFFICE OF THRIFT SUPERVISON 11 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,796 ...... 20,796 SPECIAL ISSUES (CASH BASIS) 985 ...... 985 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,781 ...... 21,781 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 326 -326 INTRABUDGETARY TRANSACTIONS -815 ...... -815 OFFSETTING GOVERNMENTAL RECEIPTS ...... 85 -85 ;CTOTAL--DEPARTMENT OF THE TREASURY 29,233 595 28,638 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,387 ...... 1,387 OTHER 44 18 26 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 21 ...... 21 LOAN GUARANTY REVOLVING FUND 85 106 -21 OTHER 52 45 7 COMPENSATION AND PENSIONS 154 ...... 154 READJUSTMENT BENEFITS 106 ...... 106 INSURANCE FUNDS: NATIONAL SERVICE LIFE 127 ...... 127 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 3 12 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 564 154 410 CONSTRUCTION 49 (**) 49 DEPARTMENTAL ADMINISTRATION 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 75 -75 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,137 268 1,870 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 54 ...... 54 OPERATION AND MAINTENANCE, GENERAL 97 ...... 97 FLOOD CONTROL 36 ...... 36 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 30 -30 ;ATOTAL--CORPS OF ENGINEERS 272 30 242 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 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 2,609 ...... 2,609 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,629 1 2,628 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 46 ...... 46 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 184 ...... 184 STATE AND TRIBAL ASSISTANCE GRANTS 227 ...... 227 HAZARDOUS SUBSTANCE SUPERFUND 113 ...... 113 OTHER 5 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 576 41 535 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 3 ...... 3 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OTHER 10 (**) 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 17 (**) 17 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 50 47 3 DISASTER RELIEF 170 ...... 170 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 23 ...... 23 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 272 47 225 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 446 ...... 446 SUPPLY AND TECHNOLOGY ACTIVITIES 8 ...... 8 GENERAL ACTIVITIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 461 (**) 461 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 29 32 -3 FOREIGN MILITARY FINANCING PROGRAM 31 ...... 31 ECONOMIC SUPPORT FUND 67 ...... 67 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 137 115 22 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 138 ...... 138 OTHER ...... ...... ...... ;ATOTAL--MULTILATERAL ASSISTANCE 138 ...... 138 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 61 -61 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 186 ...... 186 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 17 ...... 17 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 32 ...... 32 DEVELOPMENT FUND FOR AFRICA 5 ...... 5 OPERATING EXPENSES 56 ...... 56 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 35 7 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 331 68 263 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 18 -14 PEACE CORPS 13 ...... 13 OTHER 4 ...... 4 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 353 86 267 ;CINTERNATIONAL MONETARY PROGRAMS 193 ...... 193 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 1 -1 FOREIGN MILITARY SALES TRUST FUND 1,079 ...... 1,079 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,002 -1,002 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,901 1,204 697 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 466 ...... 466 SCIENCE, AERONAUTICS, AND TECHNOLOGY 516 ...... 516 MISSION SUPPORT 205 ...... 205 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,196 ...... 1,196 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 187 ...... 187 EDUCATION AND HUMAN RESOURCES 16 ...... 16 OTHER 40 ...... 40 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 242 ...... 242 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 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 359 ...... 359 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,637 ...... 3,637 EMPLOYEES LIFE INSURANCE FUND 136 165 -29 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,444 1,320 124 OTHER -28 ...... -28 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,546 1,485 4,060 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 31 39 -8 DISASTER LOAN FUND 10 24 -14 OTHER 2 2 (**) OTHER 42 (**) 42 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 84 64 20 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 16 ...... 16 SPECIAL BENEFITS FOR DISABLED COAL MINERS 49 ...... 49 SUPPLEMENTAL SECURITY INCOME PROGRAM 194 ...... 194 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,111 ...... 27,111 ADMINISTRATIVE EXPENSES 188 ...... 188 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,299 ...... 27,299 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,021 ...... 4,021 ADMINISTRATIVE EXPENSES 106 ...... 106 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,126 ...... 4,126 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 104 -104 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -16 ...... -16 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 31,668 109 31,560 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 ...... 10 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 53 ...... 53 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS (**) ...... (**) FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 17 (**) 17 EXPORT-IMPORT BANK OF THE UNITED STATES -210 72 -282 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 175 ...... 175 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 22 2 20 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 77 341 -264 SAVINGS ASSOCIATION INSURANCE FUND 5 53 -48 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 16 150 -134 OTHER 2 24 -22 AFFORDABLE HOUSING AND BANK ENTERPRISE 4 ...... 4 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 105 568 -463 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 10 (**) 10 NATIONAL CREDIT UNION ADMINISTRATION 18 56 -38 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 12 ...... 12 NUCLEAR REGULATORY COMMISSION 38 20 18 PANAMA CANAL COMMISSION 55 69 -14 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,368 5,313 -945 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 241 ...... 241 ADVANCES FROM FOASDI FUND -96 ...... -96 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 95 ...... 95 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 425 ...... 425 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 703 ...... 703 SECURITIES AND EXCHANGE COMMISSION -69 ...... -69 SMITHSONIAN INSTITUTION 41 ...... 41 TENNESSEE VALLEY AUTHORITY 657 764 -107 UNITED STATES ENRICHMENT CORPORATION FUND 85 109 -24 UNITED STATES INFORMATION AGENCY 70 (**) 70 OTHER 73 6 68 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,264 6,979 -715 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -133 ...... -133 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 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 -865 ...... -865 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -900 ...... -900 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -540 ...... -540 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -86 ...... -86 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,582 ...... -2,582 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 -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -15 ...... -15 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -130 ...... -130 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -53 ...... -53 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -51 ...... -51 FEDERAL DISABILITY INSURANCE TRUST FUND -7 ...... -7 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -41 ...... -41 OTHER -2 ...... -2 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -358 ...... -358 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 482 -482 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,940 482 -3,422 ;CTOTAL OUTLAYS 149,610 17,867 131,743 ;CTOTAL ON-BUDGET 114,517 12,550 101,967 ;CTOTAL OFF-BUDGET 35,093 5,317 29,775 ;CTOTAL SURPLUS (+) OR DEFICIT -13,813 ;CTOTAL ON-BUDGET -21,320 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 7,508 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 224 1 223 HOUSE OF REPRESENTATIVES 396 1 396 JOINT ITEMS 42 ...... 42 CONGRESSIONAL BUDGET OFFICE 12 ...... 12 ARCHITECT OF THE CAPITOL 90 4 86 LIBRARY OF CONGRESS 340 2 339 GOVERNMENT PRINTING OFFICE 76 ...... 76 GENERAL ACCOUNTING OFFICE 170 ...... 170 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 1,361 6 1,355 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,570 6 1,564 OTHER 103 ...... 103 ;ATOTAL--JUDICIAL BRANCH 1,687 6 1,682 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 376 ...... 376 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 206 ...... 206 EXTENSION ACTIVITIES 199 ...... 199 OTHER 30 ...... 30 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 246 ...... 246 FOOD SAFETY AND INSPECTION SERVICE 287 ...... 287 AGRICULTURAL MARKETING SERVICE 347 (**) 346 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 979 501 477 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 255 ...... 255 COMMODITY CREDIT CORPORATION 11,932 3,714 8,218 AGRICULTURAL CREDIT INSURANCE FUND 299 768 -469 OTHER 49 ...... 49 ;ATOTAL--FARM SERVICE AGENCY 12,535 4,482 8,053 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 290 ...... 290 WATERSHED AND FLOOD PREVENTION OPERATIONS 126 ...... 126 OTHER 35 ...... 35 RURAL DEVELOPMENT 296 ...... 296 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,161 1,474 -313 RURAL DEVELOPMENT INSURANCE FUND 230 309 -78 OTHER 18 113 -94 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,129 1,077 52 RENTAL ASSISTANCE PROGRAM 266 ...... 266 OTHER -110 ...... -110 FOREIGN AGRICULTURAL SERVICE 145 ...... 145 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,354 ...... 10,354 CHILD NUTRITION PROGRAMS 4,896 ...... 4,896 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,004 ...... 2,004 OTHER 210 ...... 210 ;ATOTAL--FOOD AND NUTRITION SERVICE 17,465 ...... 17,465 FOREST SERVICE: NATIONAL FOREST SYSTEM 716 ...... 716 WILDLAND FIRE MANAGEMENT 163 ...... 163 FOREST SERVICE PERMANENT APPROPRIATIONS 184 ...... 184 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 504 ...... 504 ;ATOTAL--FOREST SERVICE 1,567 ...... 1,567 OTHER 328 19 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 354 -354 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 38,213 8,328 29,885 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 201 5 196 BUREAU OF THE CENSUS 227 ...... 227 PROMOTION OF INDUSTRY AND COMMERCE 167 ...... 167 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 995 11 984 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 339 ...... 339 OTHER -18 19 -37 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,316 30 1,286 OTHER 51 1 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,962 102 1,860 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,490 ...... 12,490 DEPARTMENT OF THE NAVY 11,844 ...... 11,844 DEPARTMENT OF THE AIR FORCE 9,373 ...... 9,373 ;ATOTAL--MILITARY PERSONNEL 33,707 ...... 33,707 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,868 ...... 10,868 DEPARTMENT OF THE NAVY 11,261 ...... 11,261 DEPARTMENT OF THE AIR FORCE 11,558 ...... 11,558 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 10,614 ...... 10,614 ;ATOTAL--OPERATION AND MAINTENANCE 44,301 ...... 44,301 PROCUREMENT: DEPARTMENT OF THE ARMY 4,037 ...... 4,037 DEPARTMENT OF THE NAVY 8,976 ...... 8,976 DEPARTMENT OF THE AIR FORCE 8,967 ...... 8,967 DEFENSE AGENCIES 1,711 ...... 1,711 ;ATOTAL--PROCUREMENT 23,691 ...... 23,691 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,348 ...... 2,348 DEPARTMENT OF THE NAVY 4,126 ...... 4,126 DEPARTMENT OF THE AIR FORCE 7,565 ...... 7,565 DEFENSE AGENCIES 4,752 ...... 4,752 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,791 ...... 18,791 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 550 ...... 550 DEPARTMENT OF THE NAVY 373 ...... 373 DEPARTMENT OF THE AIR FORCE 495 ...... 495 DEFENSE AGENCIES 1,677 ...... 1,677 ;ATOTAL--MILITARY CONSTRUCTION 3,094 ...... 3,094 FAMILY HOUSING: DEPARTMENT OF THE ARMY 594 ...... 594 DEPARTMENT OF THE NAVY 634 ...... 634 DEPARTMENT OF THE AIR FORCE 487 ...... 487 DEFENSE AGENCIES 62 30 32 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 43 ...... 43 DEPARTMENT OF THE NAVY 628 ...... 628 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 147 ...... 147 OTHER -286 2 -288 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 14 (**) 14 DEPARTMENT OF THE AIR FORCE 6 6 (**) DEFENSE AGENCIES 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 5 -5 DEPARTMENT OF THE NAVY ...... 281 -281 DEPARTMENT OF THE AIR FORCE ...... 101 -101 DEFENSE AGENCIES ...... 150 -150 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 848 ...... 848 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 127,007 577 126,429 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 447 ...... 447 EDUCATION FOR THE DISADVANTAGED 4,001 ...... 4,001 IMPACT AID 547 ...... 547 SCHOOL IMPROVEMENT PROGRAMS 746 ...... 746 OTHER 24 ...... 24 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,765 ...... 5,765 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 94 ...... 94 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,983 ...... 1,983 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,292 ...... 1,292 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 69 ...... 69 OFFICE OF VOCATIONAL AND ADULT EDUCATION 799 ...... 799 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -22 23 -45 STUDENT FINANCIAL ASSISTANCE 4,924 ...... 4,924 HIGHER EDUCATION 449 ...... 449 HOWARD UNIVERSITY 91 ...... 91 FEDERAL DIRECT STUDENT LOAN PROGRAM 443 ...... 443 FEDERAL FAMILY EDUCATION LOANS 869 ...... 869 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 6,754 23 6,731 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 240 ...... 240 DEPARTMENTAL MANAGEMENT 205 ...... 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 17,201 23 17,178 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,920 ...... 1,920 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,319 ...... 2,319 DEFENSE FACILITIES CLOSURE PROJECTS 445 ...... 445 OTHER DEFENSE ACTIVITIES 805 ...... 805 DEFENSE NUCLEAR WASTE DISPOSAL 121 ...... 121 ;CENERGY PROGRAMS: SCIENCE 1,010 ...... 1,010 ENERGY SUPPLY 962 ...... 962 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 182 ...... 182 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 171 ...... 171 ENERGY CONSERVATION 287 ...... 287 STRATEGIC PETROLEUM RESERVE 114 ...... 114 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 119 ...... 119 OTHER 333 17 317 ;ATOTAL--ENERGY PROGRAMS 3,180 17 3,163 POWER MARKETING ADMINISTRATION 679 971 -293 DEPARTMENTAL ADMINISTRATION 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 907 -907 INTRABUDGETARY TRANSACTIONS -681 ...... -681 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 8,880 1,895 6,984 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 380 2 378 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,604 4 1,599 INDIAN HEALTH SERVICES 1,359 ...... 1,359 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,146 ...... 1,146 NATIONAL INSTITUTES OF HEALTH 5,889 ...... 5,889 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,044 ...... 1,044 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 64 ...... 64 ;CTOTAL--PUBLIC HEALTH SERVICE 11,486 7 11,479 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 50,191 ...... 50,191 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,820 ...... 31,820 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 65,211 ...... 65,211 ADMINISTRATIVE EXPENSES 618 ...... 618 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 65,829 ...... 65,829 HEALTH CARE FRAUD AND ABUSE CONTROL 249 ...... 249 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 39,926 ...... 39,926 ADMINISTRATIVE EXPENSES 710 ...... 710 ;ATOTAL--FSMI TRUST FUND 40,636 ...... 40,636 OTHER -63 ...... -63 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 188,662 ...... 188,662 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,980 ...... 6,980 FAMILY SUPPORT PAYMENTS TO STATES 1,052 ...... 1,052 LOW INCOME HOME ENERGY ASSISTANCE 759 ...... 759 REFUGEE AND ENTRANT ASSISTANCE 172 ...... 172 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 982 ...... 982 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 509 ...... 509 SOCIAL SERVICES BLOCK GRANT 1,262 ...... 1,262 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,701 ...... 2,701 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,204 ...... 2,204 OTHER 125 ...... 125 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 16,787 ...... 16,787 ADMINISTRATION ON AGING 424 ...... 424 OTHER 355 ...... 355 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,720 -10,720 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -30,098 ...... -30,098 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,721 ...... -1,721 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 185,895 10,727 175,169 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 23 30 -7 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 4,769 5,837 -1,068 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 115 334 -219 OTHER 366 ...... 366 RENT SUPPLEMENT PAYMENTS 27 ...... 27 HOMEOWNERSHIP ASSISTANCE 32 ...... 32 RENTAL HOUSING ASSISTANCE 324 ...... 324 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 386 ...... 386 PUBLIC HOUSING GRANTS 1,676 ...... 1,676 COLLEGE HOUSING GRANTS 9 ...... 9 LOWER INCOME HOUSING ASSISTANCE 4,939 ...... 4,939 SECTION 8 CONTRACT RENEWALS 2,173 ...... 2,173 OTHER 2,391 ...... 2,391 ;ATOTAL--HOUSING PROGRAMS 17,230 6,201 11,029 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 222 188 34 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 409 ...... 409 COMMUNITY PARTNERSHIPS AGAINST CRIME 143 ...... 143 OTHER 131 ...... 131 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 904 188 717 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 91 415 -324 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 91 415 -324 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,275 ...... 2,275 HOME INVESTMENT PARTNERSHIPS PROGRAM 634 ...... 634 OTHER 133 41 92 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,042 41 3,001 MANAGEMENT AND ADMINISTRATION 216 ...... 216 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,505 7,112 14,393 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 301 ...... 301 OTHER 186 7 179 MINERALS MANAGEMENT SERVICE 360 ...... 360 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 175 ...... 175 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,023 7 1,016 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 269 ...... 269 OTHER 189 97 91 UNITED STATES GEOLOGICAL SURVEY 389 ...... 389 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 882 97 785 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 635 ...... 635 NATIONAL PARK SERVICE 854 ...... 854 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,489 ...... 1,489 BUREAU OF INDIAN AFFAIRS 1,113 4 1,109 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 172 ...... 172 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 263 ...... 263 OTHER 69 4 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,030 -1,030 INTRABUDGETARY TRANSACTIONS -158 ...... -158 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,853 1,142 3,711 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 182 ...... 182 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 480 ...... 480 OTHER 969 ...... 969 FEDERAL BUREAU OF INVESTIGATION 1,521 ...... 1,521 DRUG ENFORCEMENT ADMINISTRATION 497 ...... 497 IMMIGRATION AND NATURALIZATION SERVICE 1,684 ...... 1,684 FEDERAL PRISON SYSTEM 1,555 86 1,469 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 490 ...... 490 COMMUNITY ORIENTED POLICING SERVICES 467 ...... 467 OTHER 541 ...... 541 OTHER 126 ...... 126 INTRABUDGETARY TRANSACTIONS -28 ...... -28 OFFSETTING GOVERNMENTAL RECEIPTS ...... 519 -519 ;ATOTAL--DEPARTMENT OF JUSTICE 8,484 605 7,880 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,062 ...... 2,062 WELFARE TO WORK JOBS (**) ...... (**) COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 222 ...... 222 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 149 ...... 149 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 126 ...... 126 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 10,379 ...... 10,379 STATE ADMINISTRATIVE EXPENSES 1,514 ...... 1,514 FEDERAL ADMINISTRATIVE EXPENSES 145 ...... 145 VETERANS EMPLOYMENT AND TRAINING 92 ...... 92 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 12,131 ...... 12,131 OTHER 43 ...... 43 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 14,742 ...... 14,742 ;CPENSION BENEFIT GUARANTY CORPORATION 514 1,350 -836 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 149 ...... 149 SPECIAL BENEFITS -158 ...... -158 BLACK LUNG DISABILITY TRUST FUND 251 ...... 251 OTHER 74 ...... 74 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 169 ...... 169 BUREAU OF LABOR STATISTICS 158 ...... 158 OTHER 238 ...... 238 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -283 ...... -283 ;CTOTAL--DEPARTMENT OF LABOR 15,855 1,351 14,504 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 663 ...... 663 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 103 ...... 103 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 256 ...... 256 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 355 ...... 355 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,508 ...... 1,508 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 814 ...... 814 MIGRATION AND REFUGEE ASSISTANCE 381 ...... 381 OTHER 84 ...... 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,612 (**) 2,612 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,335 ...... 1,335 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 182 ...... 182 RETIRED PAY 308 ...... 308 OTHER 106 3 104 ;ATOTAL--COAST GUARD 1,932 3 1,929 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,656 ...... 1,656 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 755 ...... 755 FACILITIES AND EQUIPMENT 1,068 ...... 1,068 RESEARCH, ENGINEERING, AND DEVELOPMENT 101 ...... 101 TRUST FUND SHARE OF FAA OPERATIONS 964 ...... 964 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,888 ...... 2,888 OTHER -3 (**) -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,540 (**) 4,540 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,144 ...... 9,144 OTHER 62 8 54 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 181 ...... 181 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,388 8 9,379 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 156 ...... 156 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 393 ...... 393 OTHER 326 4 323 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 720 4 716 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -209 ...... -209 MAJOR CAPITAL INVESTMENTS 945 ...... 945 TRUST FUND SHARE OF EXPENSES 1,328 ...... 1,328 OTHER 187 ...... 187 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,251 ...... 2,251 MARITIME ADMINISTRATION 301 176 125 OTHER 119 6 113 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 70 -70 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,380 273 19,107 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -120 429 -549 OTHER 212 ...... 212 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 103 ...... 103 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 643 ...... 643 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 331 ...... 331 OTHER 16 ...... 16 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,257 ...... 2,257 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 7 ...... 7 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 240 ...... 240 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 123 ...... 123 UNITED STATES CUSTOMS SERVICE 1,032 ...... 1,032 BUREAU OF ENGRAVING AND PRINTING 22 ...... 22 UNITED STATES MINT 337 529 -192 BUREAU OF THE PUBLIC DEBT 120 ...... 120 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,203 ...... 1,203 TAX LAW ENFORCEMENT 1,655 ...... 1,655 INFORMATION SYSTEMS 591 ...... 591 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 18,641 ...... 18,641 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,017 ...... 1,017 OTHER 21 3 18 ;ATOTAL--INTERNAL REVENUE SERVICE 23,128 3 23,126 UNITED STATES SECRET SERVICE 306 ...... 306 COMPTROLLER OF THE CURRENCY 176 200 -24 OFFICE OF THRIFT SUPERVISON 68 72 -5 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 121,576 ...... 121,576 SPECIAL ISSUES (CASH BASIS) 58,964 ...... 58,964 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 180,539 ...... 180,539 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,225 -2,225 INTRABUDGETARY TRANSACTIONS -2,589 ...... -2,589 OFFSETTING GOVERNMENTAL RECEIPTS ...... 641 -641 ;CTOTAL--DEPARTMENT OF THE TREASURY 205,895 4,099 201,795 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,606 ...... 8,606 OTHER 287 108 179 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 201 71 130 LOAN GUARANTY REVOLVING FUND 959 923 36 OTHER 281 281 (**) COMPENSATION AND PENSIONS 9,992 ...... 9,992 READJUSTMENT BENEFITS 722 ...... 722 INSURANCE FUNDS: NATIONAL SERVICE LIFE 598 ...... 598 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 85 90 -5 OTHER 51 ...... 51 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,895 1,364 11,530 CONSTRUCTION 235 (**) 235 DEPARTMENTAL ADMINISTRATION 545 ...... 545 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 111 -111 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 358 -358 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 22,536 1,941 20,595 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 525 ...... 525 OPERATION AND MAINTENANCE, GENERAL 567 ...... 567 FLOOD CONTROL 209 ...... 209 HARBOR MAINTENANCE TRUST FUND 248 ...... 248 OTHER 438 ...... 438 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 ;ATOTAL--CORPS OF ENGINEERS 1,987 130 1,858 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT 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 15,466 ...... 15,466 EDUCATIONAL BENEFITS 93 ...... 93 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,207 ...... -15,207 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 15,538 8 15,530 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 248 ...... 248 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 936 ...... 936 STATE AND TRIBAL ASSISTANCE GRANTS 1,160 ...... 1,160 HAZARDOUS SUBSTANCE SUPERFUND 720 ...... 720 OTHER 324 17 306 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 137 -137 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,137 160 2,977 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 21 ...... 21 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OTHER 55 (**) 55 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 104 (**) 104 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 150 344 -195 DISASTER RELIEF 963 ...... 963 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 115 ...... 115 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,374 352 1,022 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 678 ...... 678 SUPPLY AND TECHNOLOGY ACTIVITIES -112 ...... -112 GENERAL ACTIVITIES 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 627 4 622 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 178 273 -95 FOREIGN MILITARY FINANCING PROGRAM 2,539 ...... 2,539 ECONOMIC SUPPORT FUND 1,573 ...... 1,573 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,352 652 3,700 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 470 ...... 470 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 152 ...... 152 OTHER 252 ...... 252 ;ATOTAL--MULTILATERAL ASSISTANCE 873 ...... 873 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -2 758 -760 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,090 ...... 1,090 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 93 ...... 93 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 186 ...... 186 DEVELOPMENT FUND FOR AFRICA 67 ...... 67 OPERATING EXPENSES 243 ...... 243 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 131 43 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,853 802 1,051 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 156 -114 PEACE CORPS 109 ...... 109 OTHER 28 ...... 28 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,032 958 1,074 ;CINTERNATIONAL MONETARY PROGRAMS 372 ...... 372 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 7 16 -9 FOREIGN MILITARY SALES TRUST FUND 7,009 ...... 7,009 KUWAIT CIVIL RECONSTRUCTION TRUST FUND 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,074 -7,074 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 14,645 8,699 5,946 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,711 ...... 2,711 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,018 ...... 3,018 MISSION SUPPORT 1,293 ...... 1,293 OTHER 86 ...... 86 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,108 ...... 7,108 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,193 ...... 1,193 EDUCATION AND HUMAN RESOURCES 163 ...... 163 OTHER 135 ...... 135 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,491 ...... 1,491 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 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 1,901 ...... 1,901 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,285 ...... 21,285 EMPLOYEES LIFE INSURANCE FUND 823 1,500 -678 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,233 7,933 299 OTHER 3 ...... 3 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 32,231 9,433 22,798 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 232 228 4 DISASTER LOAN FUND 132 133 -2 OTHER 7 8 -1 OTHER 246 (**) 246 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 617 369 248 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,888 ...... 4,888 SPECIAL BENEFITS FOR DISABLED COAL MINERS 300 ...... 300 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,414 ...... 14,414 OFFICE OF THE INSPECTOR GENERAL 4 ...... 4 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 160,840 ...... 160,840 ADMINISTRATIVE EXPENSES 1,020 ...... 1,020 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 161,860 ...... 161,860 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 23,442 ...... 23,442 ADMINISTRATIVE EXPENSES 735 ...... 735 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 24,177 ...... 24,177 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 543 -543 OFF-BUDGET ...... 11 -11 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,888 ...... -4,888 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 200,755 553 200,202 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 87 1 86 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 289 ...... 289 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 200 ...... 200 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 126 (**) 126 EXPORT-IMPORT BANK OF THE UNITED STATES 157 215 -58 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 655 ...... 655 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 77 18 58 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 492 1,259 -767 SAVINGS ASSOCIATION INSURANCE FUND 37 242 -205 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 233 1,018 -785 OTHER 23 266 -243 AFFORDABLE HOUSING AND BANK ENTERPRISE 4 ...... 4 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 789 2,785 -1,996 LEGAL SERVICES CORPORATION 119 ...... 119 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 108 (**) 108 NATIONAL CREDIT UNION ADMINISTRATION 194 142 52 NATIONAL ENDOWMENT FOR THE ARTS 48 ...... 48 NATIONAL ENDOWMENT FOR THE HUMANITIES 53 ...... 53 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 82 ...... 82 NATIONAL LABOR RELATIONS BOARD 88 ...... 88 NUCLEAR REGULATORY COMMISSION 244 232 11 PANAMA CANAL COMMISSION 337 371 -34 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 28,614 31,253 -2,639 PAYMENT TO THE POSTAL SERVICE FUND 43 ...... 43 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 103 ...... 103 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 128 ...... 128 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 35 ...... 35 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,453 ...... 1,453 ADVANCES FROM FOASDI FUND -562 ...... -562 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 562 ...... 562 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 40 ...... 40 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,532 ...... 2,532 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -128 ...... -128 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,212 ...... 4,212 SECURITIES AND EXCHANGE COMMISSION -59 ...... -59 SMITHSONIAN INSTITUTION 234 ...... 234 TENNESSEE VALLEY AUTHORITY 4,501 4,961 -460 UNITED STATES ENRICHMENT CORPORATION FUND 558 659 -101 UNITED STATES INFORMATION AGENCY 522 1 521 OTHER 742 216 525 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,842 40,867 2,975 ;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 -897 ...... -897 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -304 ...... -304 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -58 ...... -58 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,181 ...... -5,181 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,549 ...... -5,549 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,843 ...... -2,843 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -451 ...... -451 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,283 ...... -15,283 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 1 ...... 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,505 ...... -4,505 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,283 ...... -1,283 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,120 ...... -2,120 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -343 ...... -343 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -236 ...... -236 HIGHWAY TRUST FUND -714 ...... -714 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -490 ...... -490 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -11 ...... -11 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,235 ...... -6,235 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,757 ...... -15,757 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20,410 ...... -20,410 FEDERAL DISABILITY INSURANCE TRUST FUND -2,107 ...... -2,107 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -673 ...... -673 OTHER -11 ...... -11 OTHER -89 ...... -89 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -55,016 ...... -55,016 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,258 -2,258 SALE OF MAJOR ASSETS ...... 6 -6 SPECTRUM AUCTION PROCEEDS ...... 724 -724 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -70,298 2,989 -73,288 ;CTOTAL OUTLAYS 936,486 101,755 834,731 ;CTOTAL ON-BUDGET 752,535 70,491 682,044 ;CTOTAL OFF-BUDGET 183,951 31,264 152,687 ;CTOTAL SURPLUS (+) OR DEFICIT -69,862 ;CTOTAL ON-BUDGET -116,866 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 47,004 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 202 1 201 HOUSE OF REPRESENTATIVES 379 (**) 379 JOINT ITEMS 40 ...... 40 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 85 4 82 LIBRARY OF CONGRESS 304 ...... 304 GOVERNMENT PRINTING OFFICE 37 ...... 37 GENERAL ACCOUNTING OFFICE 166 ...... 166 UNITED STATES TAX COURT 16 ...... 16 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 1,230 8 1,222 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 14 ...... 14 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,540 3 1,537 OTHER 54 ...... 54 ;ATOTAL--JUDICIAL BRANCH 1,609 3 1,605 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 383 ...... 383 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 193 ...... 193 EXTENSION ACTIVITIES 203 ...... 203 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 254 ...... 254 FOOD SAFETY AND INSPECTION SERVICE 276 ...... 276 AGRICULTURAL MARKETING SERVICE 390 1 389 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 989 481 508 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 267 ...... 267 COMMODITY CREDIT CORPORATION 10,035 3,415 6,620 AGRICULTURAL CREDIT INSURANCE FUND 312 830 -518 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 10,665 4,245 6,420 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 314 ...... 314 WATERSHED AND FLOOD PREVENTION OPERATIONS 136 ...... 136 OTHER 54 ...... 54 RURAL DEVELOPMENT 306 ...... 306 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,582 1,922 -340 RURAL DEVELOPMENT INSURANCE FUND 240 259 -19 OTHER 446 530 -84 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,486 1,159 327 RENTAL ASSISTANCE PROGRAM 252 ...... 252 OTHER -104 ...... -104 FOREIGN AGRICULTURAL SERVICE 220 ...... 220 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,060 ...... 12,060 CHILD NUTRITION PROGRAMS 4,633 ...... 4,633 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,037 ...... 2,037 OTHER 235 ...... 235 ;ATOTAL--FOOD AND NUTRITION SERVICE 18,965 ...... 18,965 FOREST SERVICE: NATIONAL FOREST SYSTEM 618 ...... 618 WILDLAND FIRE MANAGEMENT 496 ...... 496 FOREST SERVICE PERMANENT APPROPRIATIONS 215 ...... 215 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 352 ...... 352 ;ATOTAL--FOREST SERVICE 1,682 ...... 1,682 OTHER 246 17 229 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 467 -467 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 39,226 9,081 30,145 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 223 4 219 BUREAU OF THE CENSUS 169 ...... 169 PROMOTION OF INDUSTRY AND COMMERCE 183 ...... 183 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 950 8 942 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 328 ...... 328 OTHER 69 14 55 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,348 22 1,326 OTHER 51 (**) 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 64 -64 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,973 90 1,883 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,698 ...... 12,698 DEPARTMENT OF THE NAVY 12,413 ...... 12,413 DEPARTMENT OF THE AIR FORCE 9,467 ...... 9,467 ;ATOTAL--MILITARY PERSONNEL 34,578 ...... 34,578 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 11,542 ...... 11,542 DEPARTMENT OF THE NAVY 11,775 ...... 11,775 DEPARTMENT OF THE AIR FORCE 12,057 ...... 12,057 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 10,094 ...... 10,094 ;ATOTAL--OPERATION AND MAINTENANCE 45,467 ...... 45,467 PROCUREMENT: DEPARTMENT OF THE ARMY 4,010 ...... 4,010 DEPARTMENT OF THE NAVY 8,500 ...... 8,500 DEPARTMENT OF THE AIR FORCE 8,541 ...... 8,541 DEFENSE AGENCIES 1,554 ...... 1,554 ;ATOTAL--PROCUREMENT 22,605 ...... 22,605 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,490 ...... 2,490 DEPARTMENT OF THE NAVY 3,847 ...... 3,847 DEPARTMENT OF THE AIR FORCE 6,317 ...... 6,317 DEFENSE AGENCIES 4,690 ...... 4,690 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 17,342 ...... 17,342 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 557 ...... 557 DEPARTMENT OF THE NAVY 303 ...... 303 DEPARTMENT OF THE AIR FORCE 483 ...... 483 DEFENSE AGENCIES 1,590 ...... 1,590 ;ATOTAL--MILITARY CONSTRUCTION 2,934 ...... 2,934 FAMILY HOUSING: DEPARTMENT OF THE ARMY 670 ...... 670 DEPARTMENT OF THE NAVY 666 ...... 666 DEPARTMENT OF THE AIR FORCE 546 ...... 546 DEFENSE AGENCIES 72 30 43 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY -229 ...... -229 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,454 ...... 2,454 OTHER -141 1 -142 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 14 2 12 DEPARTMENT OF THE AIR FORCE 10 9 (**) DEFENSE AGENCIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 185 -185 DEPARTMENT OF THE NAVY ...... 179 -179 DEPARTMENT OF THE AIR FORCE ...... 118 -118 DEFENSE AGENCIES ...... 254 -254 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 788 ...... 788 DEPARTMENT OF THE AIR FORCE 72 ...... 72 DEFENSE AGENCIES -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 127,781 786 126,994 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 215 ...... 215 EDUCATION FOR THE DISADVANTAGED 3,553 ...... 3,553 IMPACT AID 470 ...... 470 SCHOOL IMPROVEMENT PROGRAMS 648 ...... 648 OTHER 26 ...... 26 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,913 ...... 4,913 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 87 ...... 87 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,771 ...... 1,771 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,220 ...... 1,220 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 65 ...... 65 OFFICE OF VOCATIONAL AND ADULT EDUCATION 703 ...... 703 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 24 -22 STUDENT FINANCIAL ASSISTANCE 4,348 ...... 4,348 HIGHER EDUCATION 398 ...... 398 HOWARD UNIVERSITY 97 ...... 97 FEDERAL DIRECT STUDENT LOAN PROGRAM 406 ...... 406 FEDERAL FAMILY EDUCATION LOANS 1,774 ...... 1,774 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 7,025 24 7,001 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 138 ...... 138 DEPARTMENTAL MANAGEMENT 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20 -20 ;CTOTAL--DEPARTMENT OF EDUCATION 16,139 44 16,095 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,073 ...... 2,073 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,955 ...... 2,955 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 767 ...... 767 DEFENSE NUCLEAR WASTE DISPOSAL 68 ...... 68 ;CENERGY PROGRAMS: SCIENCE 522 ...... 522 ENERGY SUPPLY 1,549 ...... 1,549 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 234 ...... 234 ENERGY CONSERVATION 259 ...... 259 STRATEGIC PETROLEUM RESERVE 113 ...... 113 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 88 ...... 88 OTHER 394 2 392 ;ATOTAL--ENERGY PROGRAMS 3,160 2 3,158 POWER MARKETING ADMINISTRATION 758 957 -199 DEPARTMENTAL ADMINISTRATION 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,200 -1,200 INTRABUDGETARY TRANSACTIONS -591 ...... -591 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,300 2,159 7,141 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 398 2 396 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,649 ...... 1,649 INDIAN HEALTH SERVICES 1,310 ...... 1,310 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,096 ...... 1,096 NATIONAL INSTITUTES OF HEALTH 6,024 ...... 6,024 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 603 ...... 603 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 73 ...... 73 ;CTOTAL--PUBLIC HEALTH SERVICE 11,153 2 11,151 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 47,363 ...... 47,363 PAYMENTS TO HEALTH CARE TRUST FUNDS 31,329 ...... 31,329 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 66,591 ...... 66,591 ADMINISTRATIVE EXPENSES 588 ...... 588 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 67,179 ...... 67,179 HEALTH CARE FRAUD AND ABUSE CONTROL 250 ...... 250 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 34,763 ...... 34,763 ADMINISTRATIVE EXPENSES 687 ...... 687 ;ATOTAL--FSMI TRUST FUND 35,450 ...... 35,450 OTHER 26 ...... 26 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 181,598 ...... 181,598 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 3,901 ...... 3,901 FAMILY SUPPORT PAYMENTS TO STATES 3,739 ...... 3,739 LOW INCOME HOME ENERGY ASSISTANCE 817 ...... 817 REFUGEE AND ENTRANT ASSISTANCE 146 ...... 146 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 259 ...... 259 CHILD CARE ENTITLEMENT TO STATES 468 ...... 468 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 452 ...... 452 SOCIAL SERVICES BLOCK GRANT 1,278 ...... 1,278 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,550 ...... 2,550 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,875 ...... 1,875 OTHER 91 ...... 91 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 15,576 ...... 15,576 ADMINISTRATION ON AGING 436 ...... 436 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,141 -10,141 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -29,527 ...... -29,527 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,802 ...... -1,802 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 177,645 10,143 167,502 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 57 46 11 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 8,714 9,867 -1,153 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 281 357 -75 OTHER 402 ...... 402 RENT SUPPLEMENT PAYMENTS 28 ...... 28 HOMEOWNERSHIP ASSISTANCE 42 ...... 42 RENTAL HOUSING ASSISTANCE 329 ...... 329 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 393 ...... 393 PUBLIC HOUSING GRANTS 1,810 ...... 1,810 COLLEGE HOUSING GRANTS 8 (**) 8 LOWER INCOME HOUSING ASSISTANCE 4,525 ...... 4,525 SECTION 8 CONTRACT RENEWALS 3,777 ...... 3,777 OTHER 664 ...... 664 ;ATOTAL--HOUSING PROGRAMS 21,031 10,270 10,761 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 243 175 69 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,074 ...... 1,074 COMMUNITY PARTNERSHIPS AGAINST CRIME 131 ...... 131 OTHER 104 ...... 104 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,553 175 1,378 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 105 394 -288 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 105 394 -288 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,248 ...... 2,248 HOME INVESTMENT PARTNERSHIPS PROGRAM 579 ...... 579 OTHER 166 50 116 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,992 50 2,942 MANAGEMENT AND ADMINISTRATION 239 ...... 239 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 241 -241 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,945 11,136 14,809 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 297 ...... 297 OTHER 254 ...... 254 MINERALS MANAGEMENT SERVICE 394 ...... 394 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 168 ...... 168 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,113 ...... 1,113 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 235 ...... 235 OTHER 209 75 135 UNITED STATES GEOLOGICAL SURVEY 359 ...... 359 OTHER 47 ...... 47 ;ATOTAL--WATER AND SCIENCE 850 75 775 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 624 ...... 624 NATIONAL PARK SERVICE 764 ...... 764 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,388 ...... 1,388 BUREAU OF INDIAN AFFAIRS 1,070 4 1,066 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 182 ...... 182 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 224 ...... 224 OTHER 67 ...... 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,068 -1,068 INTRABUDGETARY TRANSACTIONS -188 ...... -188 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,706 1,146 3,560 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 185 ...... 185 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 414 ...... 414 OTHER 833 ...... 833 FEDERAL BUREAU OF INVESTIGATION 1,266 ...... 1,266 DRUG ENFORCEMENT ADMINISTRATION 505 ...... 505 IMMIGRATION AND NATURALIZATION SERVICE 1,333 ...... 1,333 FEDERAL PRISON SYSTEM 1,561 78 1,483 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 926 ...... 926 COMMUNITY ORIENTED POLICING SERVICES 260 ...... 260 OTHER 459 ...... 459 OTHER 159 ...... 159 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 482 -482 ;ATOTAL--DEPARTMENT OF JUSTICE 7,868 560 7,307 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,933 ...... 1,933 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 192 ...... 192 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 160 ...... 160 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 20 ...... 20 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 11,258 ...... 11,258 STATE ADMINISTRATIVE EXPENSES 1,553 ...... 1,553 FEDERAL ADMINISTRATIVE EXPENSES 150 ...... 150 VETERANS EMPLOYMENT AND TRAINING 83 ...... 83 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,045 ...... 13,045 OTHER 40 ...... 40 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,405 ...... 15,405 ;CPENSION BENEFIT GUARANTY CORPORATION 482 949 -467 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 135 ...... 135 SPECIAL BENEFITS -235 ...... -235 BLACK LUNG DISABILITY TRUST FUND 260 ...... 260 OTHER 74 ...... 74 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 157 ...... 157 BUREAU OF LABOR STATISTICS 153 ...... 153 OTHER 230 ...... 230 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -329 ...... -329 ;CTOTAL--DEPARTMENT OF LABOR 16,333 952 15,381 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 780 ...... 780 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 358 ...... 358 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 246 ...... 246 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 235 ...... 235 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,745 ...... 1,745 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 826 ...... 826 MIGRATION AND REFUGEE ASSISTANCE 393 ...... 393 OTHER 119 ...... 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,905 ...... 2,905 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,259 ...... 1,259 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 167 ...... 167 RETIRED PAY 314 ...... 314 OTHER 107 2 105 ;ATOTAL--COAST GUARD 1,847 2 1,845 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,631 ...... 1,631 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 812 ...... 812 FACILITIES AND EQUIPMENT 1,155 ...... 1,155 RESEARCH, ENGINEERING, AND DEVELOPMENT 101 ...... 101 TRUST FUND SHARE OF FAA OPERATIONS 822 ...... 822 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,889 ...... 2,889 OTHER -5 (**) -5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,516 (**) 4,516 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,186 ...... 9,186 OTHER 76 ...... 76 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 93 ...... 93 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,355 ...... 9,355 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 127 ...... 127 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 408 ...... 408 OTHER 177 5 172 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 584 5 580 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 276 ...... 276 MAJOR CAPITAL INVESTMENTS 1,116 ...... 1,116 TRUST FUND SHARE OF EXPENSES 830 ...... 830 OTHER 189 ...... 189 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,410 ...... 2,410 MARITIME ADMINISTRATION 351 206 145 OTHER 158 5 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 71 -71 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,349 293 19,056 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -123 350 -473 OTHER 209 ...... 209 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 122 ...... 122 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 399 ...... 399 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 482 ...... 482 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,206 ...... 2,206 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 7 ...... 7 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 214 ...... 214 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 107 ...... 107 UNITED STATES CUSTOMS SERVICE 954 ...... 954 BUREAU OF ENGRAVING AND PRINTING 5 ...... 5 UNITED STATES MINT 250 394 -144 BUREAU OF THE PUBLIC DEBT 145 ...... 145 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 811 ...... 811 TAX LAW ENFORCEMENT 2,053 ...... 2,053 INFORMATION SYSTEMS 522 ...... 522 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 16,353 ...... 16,353 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,007 ...... 1,007 OTHER -2 (**) -2 ;ATOTAL--INTERNAL REVENUE SERVICE 20,744 (**) 20,744 UNITED STATES SECRET SERVICE 296 ...... 296 COMPTROLLER OF THE CURRENCY 192 186 6 OFFICE OF THRIFT SUPERVISON 69 73 -4 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 121,968 ...... 121,968 SPECIAL ISSUES (CASH BASIS) 54,397 ...... 54,397 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 176,365 ...... 176,365 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,011 -2,011 INTRABUDGETARY TRANSACTIONS -3,641 ...... -3,641 OFFSETTING GOVERNMENTAL RECEIPTS ...... 623 -623 ;CTOTAL--DEPARTMENT OF THE TREASURY 198,027 3,636 194,391 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,322 ...... 8,322 OTHER 324 97 226 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 561 341 219 LOAN GUARANTY REVOLVING FUND 135 149 -14 OTHER 61 60 1 COMPENSATION AND PENSIONS 9,556 ...... 9,556 READJUSTMENT BENEFITS 708 ...... 708 INSURANCE FUNDS: NATIONAL SERVICE LIFE 600 ...... 600 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 76 91 -14 OTHER 44 ...... 44 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,748 641 11,107 CONSTRUCTION 310 (**) 310 DEPARTMENTAL ADMINISTRATION 487 ...... 487 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 117 -117 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 340 -340 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 21,184 1,196 19,988 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 461 ...... 461 OPERATION AND MAINTENANCE, GENERAL 579 ...... 579 FLOOD CONTROL 276 ...... 276 HARBOR MAINTENANCE TRUST FUND 260 ...... 260 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 95 -95 ;ATOTAL--CORPS OF ENGINEERS 2,000 95 1,905 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 14,982 ...... 14,982 EDUCATIONAL BENEFITS 94 ...... 94 OTHER 62 1 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,251 ...... -15,251 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 15,038 11 15,027 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 247 ...... 247 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 889 ...... 889 STATE AND TRIBAL ASSISTANCE GRANTS 1,374 ...... 1,374 HAZARDOUS SUBSTANCE SUPERFUND 1,420 ...... 1,420 OTHER -450 1 -451 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 203 -203 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,230 209 3,021 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 19 ...... 19 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 OTHER 63 ...... 63 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 110 ...... 110 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 412 165 247 DISASTER RELIEF 1,270 ...... 1,270 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 88 ...... 88 OTHER 148 ...... 148 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,919 200 1,719 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 517 ...... 517 SUPPLY AND TECHNOLOGY ACTIVITIES -114 ...... -114 GENERAL ACTIVITIES 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 499 5 494 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 186 260 -74 FOREIGN MILITARY FINANCING PROGRAM 2,424 ...... 2,424 ECONOMIC SUPPORT FUND 1,708 ...... 1,708 OTHER 79 ...... 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 439 -439 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,397 700 3,698 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 642 ...... 642 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 124 ...... 124 OTHER 371 ...... 371 ;ATOTAL--MULTILATERAL ASSISTANCE 1,137 ...... 1,137 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 6 451 -445 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 543 ...... 543 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 223 ...... 223 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 362 ...... 362 DEVELOPMENT FUND FOR AFRICA 303 ...... 303 OPERATING EXPENSES 223 ...... 223 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 129 34 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,833 486 1,347 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 143 -101 PEACE CORPS 120 ...... 120 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,019 629 1,390 ;CINTERNATIONAL MONETARY PROGRAMS 548 ...... 548 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 5 -2 7 FOREIGN MILITARY SALES TRUST FUND 7,372 ...... 7,372 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,361 -7,361 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,480 8,688 6,792 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,752 ...... 2,752 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,871 ...... 2,871 MISSION SUPPORT 1,217 ...... 1,217 OTHER 194 ...... 194 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,035 ...... 7,035 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,087 ...... 1,087 EDUCATION AND HUMAN RESOURCES 155 ...... 155 OTHER 147 ...... 147 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,390 ...... 1,390 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 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 1,898 ...... 1,898 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 20,612 ...... 20,612 EMPLOYEES LIFE INSURANCE FUND 863 1,376 -513 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,009 7,770 239 OTHER 103 ...... 103 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 31,472 9,145 22,327 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 210 246 -36 DISASTER LOAN FUND 157 146 11 OTHER 9 6 3 OTHER 252 (**) 252 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 628 398 230 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,551 ...... 3,551 SPECIAL BENEFITS FOR DISABLED COAL MINERS 320 ...... 320 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,127 ...... 14,127 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 154,788 ...... 154,788 ADMINISTRATIVE EXPENSES 977 ...... 977 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 155,764 ...... 155,764 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 22,561 ...... 22,561 ADMINISTRATIVE EXPENSES 607 ...... 607 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 23,168 ...... 23,168 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 562 -562 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,551 ...... -3,551 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 193,380 571 192,809 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 115 1 114 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 296 ...... 296 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 720 ...... 720 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 117 (**) 117 EXPORT-IMPORT BANK OF THE UNITED STATES 359 416 -57 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 494 ...... 494 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 333 ...... 333 OTHER 91 14 77 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 736 2,549 -1,813 SAVINGS ASSOCIATION INSURANCE FUND 258 4,624 -4,366 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 447 3,534 -3,087 OTHER 41 888 -847 AFFORDABLE HOUSING AND BANK ENTERPRISE (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,482 11,596 -10,114 LEGAL SERVICES CORPORATION 141 ...... 141 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 98 (**) 97 NATIONAL CREDIT UNION ADMINISTRATION 157 156 1 NATIONAL ENDOWMENT FOR THE ARTS 49 ...... 49 NATIONAL ENDOWMENT FOR THE HUMANITIES 62 ...... 62 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 86 ...... 86 NATIONAL LABOR RELATIONS BOARD 87 ...... 87 NUCLEAR REGULATORY COMMISSION 255 210 45 PANAMA CANAL COMMISSION 322 332 -9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 27,737 29,992 -2,255 PAYMENT TO THE POSTAL SERVICE FUND 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 110 ...... 110 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 127 ...... 127 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 42 ...... 42 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,440 ...... 1,440 ADVANCES FROM FOASDI FUND -557 ...... -557 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 557 ...... 557 ADMINISTRATIVE EXPENSES 42 ...... 42 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 42 ...... 42 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,501 ...... 2,501 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -127 ...... -127 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,183 ...... 4,183 SECURITIES AND EXCHANGE COMMISSION 32 ...... 32 SMITHSONIAN INSTITUTION 138 ...... 138 TENNESSEE VALLEY AUTHORITY 4,548 4,646 -98 UNITED STATES ENRICHMENT CORPORATION FUND 840 833 8 UNITED STATES INFORMATION AGENCY 597 (**) 597 OTHER 733 244 489 ;CTOTAL--OTHER INDEPENDENT AGENCIES 44,412 48,452 -4,040 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -879 ...... -879 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -303 ...... -303 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -55 ...... -55 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,514 ...... -5,514 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,250 ...... -5,250 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,534 ...... -2,534 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -427 ...... -427 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -14,962 ...... -14,962 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,944 ...... -4,944 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,032 ...... -1,032 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,870 ...... -1,870 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -330 ...... -330 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -258 ...... -258 HIGHWAY TRUST FUND -674 ...... -674 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -510 ...... -510 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,019 ...... -6,019 EDUCATIONAL BENEFITS FUND -19 ...... -19 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,133 ...... -15,133 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18,527 ...... -18,527 FEDERAL DISABILITY INSURANCE TRUST FUND -1,677 ...... -1,677 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -452 ...... -452 OTHER -12 ...... -12 OTHER -76 ...... -76 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -51,562 ...... -51,562 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,410 -2,410 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 3,627 -3,627 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -66,524 6,040 -72,564 ;CTOTAL OUTLAYS 921,290 115,050 806,240 ;CTOTAL ON-BUDGET 741,335 85,048 656,287 ;CTOTAL OFF-BUDGET 179,955 30,002 149,953 ;CTOTAL SURPLUS (+) OR DEFICIT -111,162 ;CTOTAL ON-BUDGET -145,740 -REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 34,578 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-04-17 TIME: 17.32.47 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 27,168 27,577 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 125,934 121,553 GOVERNMENTAL RECEIPTS 2,210 5,046 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 155,312 154,177 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-04-17 TIME: 17.32.50 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: 03/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 21,757 129,280 156,079 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 21,757 129,280 156,079 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -15 560 118 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -438 217 -596 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 22,180 129,623 156,793 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 145 -2,671 -1,179 ;CTOTAL FEDERAL SECURITIES 22,325 126,952 155,614 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,270 69,417 59,781 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 81 2,010 918 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,188 67,407 58,864 ;CTOTAL BORROWING FROM THE PUBLIC 20,137 59,545 96,750 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,674 -402 361 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -70 -144 -257 DEPOSIT FUNDS 138 3,984 57 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,696 7,596 7,060 0REPORT ID: STM0P087 USER ID : DATE: 1998-04-17 TIME: 17.32.52 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: 03/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 26,575 70,579 103,971 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 453 -2,201 -1,754 TAX AND LOAN NOTE ACCOUNTS 10,898 -13,788 -8,974 ;ABALANCE 11,351 -15,990 -10,728 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -109 111 -298 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 518 ;ABALANCE -109 111 220 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -381 -778 -1,392 LETTER OF CREDIT ISSUED TO IMF 37 4,306 -1,024 DOLLAR DEPOSITS WITH THE IMF (**) 1 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 188 406 844 ;ABALANCE -156 3,936 -1,577 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -388 3,811 -2,553 ;CTOTAL CASH AND MONETARY ASSETS 10,698 -8,132 -14,639 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 369 926 -1,012 NET ACTIVITY, DIRECT LOAN FINANCING 1,018 7,412 9,133 MISCELLANEOUS ASSET ACCOUNTS 676 592 -563 ;CTOTAL ASSET ACCOUNTS 12,762 798 -7,081 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 13,813 69,782 111,052 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-04-17 TIME: 17.32.52 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: 03/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 80 110 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 13,813 69,862 111,162 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-04-17 TIME: 17.32.52 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: 03/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,505,668 5,527,426 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,520,668 5,542,426 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 2,129 2,114 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 78,842 78,404 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,443,957 5,466,137 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 30,371 30,516 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,474,327 5,496,652 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,672,707 1,674,976 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 8,929 9,010 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,663,778 1,665,966 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,810,549 3,830,686 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 42,007 45,681 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,616 6,545 DEPOSIT FUNDS 6,800 10,647 10,784 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 6,824 9,521 0REPORT ID: STM0P087 USER ID : DATE: 1998-04-17 TIME: 17.32.52 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: 03/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,876,643 3,903,217 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 5,037 5,490 TAX AND LOAN NOTE ACCOUNTS 35,930 11,243 22,141 ;ABALANCE 43,621 16,280 27,632 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,217 10,108 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 1,017 908 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 4,055 3,675 LETTER OF CREDIT ISSUED TO IMF -22,087 -17,818 -17,781 DOLLAR DEPOSITS WITH THE IMF -91 -89 -90 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 228 415 ;ABALANCE 14,045 18,137 17,981 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 27,108 26,719 ;CTOTAL CASH AND MONETARY ASSETS 81,372 62,542 73,240 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,336 -12,967 NET ACTIVITY, DIRECT LOAN FINANCING 53,803 60,197 61,215 MISCELLANEOUS ASSET ACCOUNTS -1,884 -1,968 -1,292 ;CTOTAL ASSET ACCOUNTS 119,399 107,435 120,197 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,239 3,769,208 3,783,021 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-04-17 TIME: 17.32.52 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: 03/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 80 80 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,239 3,769,288 3,783,101 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-04-17 TIME: 17.32.52 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: 03/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,769,208 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -654 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,769,208 3,713,239 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 13,813 69,862 111,162 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 13,813 69,862 111,162 ;CTOTAL-ON-BUDGET (TABLE 2) 21,320 116,866 145,740 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,508 -47,004 -34,578 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -80 -110 PROFIT ON SALE OF GOLD ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -80 -110 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,783,021 3,783,021 3,802,808 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1998-04-17 TIME: 17.32.53 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: 03/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 17 28 -56 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 -1 -1 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-04-17 TIME: 17.32.54 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: 03/98 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 ...... -2 -2 POSTAL SERVICE ...... -2,500 ...... TENNESSEE VALLEY AUTHORITY 126 -165 -1,088 ;BTOTAL, AGENCY SECURITIES 145 -2,671 -1,179 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-04-17 TIME: 17.32.54 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: 03/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 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 68 79 97 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 179 177 178 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-04-17 TIME: 17.32.54 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: 03/98 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 286 284 284 POSTAL SERVICE 3,898 1,398 1,398 TENNESSEE VALLEY AUTHORITY 27,386 27,095 27,221 ;BTOTAL, AGENCY SECURITIES 33,187 30,371 30,516 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-04-17 TIME: 17.32.54 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: 03/98 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 194 7,491 5,510 AGRICULTURAL CREDIT INSURANCE FUND ...... 647 606 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 1,568 525 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 724 513 RURAL TELEPHONE BANK -18 17 44 RURAL DEVELOPMENT INSURANCE FUND ...... -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 428 130 RURAL HOUSING INSURANCE ...... 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 24 ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,455 10,902 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... 10 110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE EDERLY AND HANDICAPPED ...... ...... ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 30 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 14 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: 1998-04-17 TIME: 17.32.56 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: 03/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 4 FEDERAL FINANCING BANK REVOLVING FUND -1,853 -4,457 -8,358 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 821 1,404 LOAN GUARANTY REVOLVING FUND ...... -617 880 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 29 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 6 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -107 192 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND -85 -85 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 296 306 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -29 -2 4 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 26 8 54 DISASTER LOAN FUND 601 145 1,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 281 5 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... 510 2,447 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 258 1,587 1,565 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -876 19,678 18,357 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -112 -616 -1,055 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -650 -1,150 -2,025 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 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 ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS (**) -2 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) -1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -2 -13 -32 PENNSYLVANIA AVENUE ACTIVITIES 8 48 48 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -110 -98 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -22 -22 -REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -7 -753 -465 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -168 -804 -3,075 POSTAL SERVICE -900 -881 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,853 -4,457 -8,367 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 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 7,748 15,045 15,240 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,713 2,713 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 2,557 2,557 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,678 9,706 RURAL TELEPHONE BANK 477 512 494 RURAL DEVELOPMENT INSURANCE FUND 2,451 1,076 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 630 630 RURAL HOUSING INSURANCE 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 48 48 FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 33,168 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 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 2,509 2,509 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 4,139 4,139 HOUSING FOR THE EDERLY AND HANDICAPPED 6,174 6,174 6,174 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 28 28 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 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 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 32,340 30,487 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,473 2,473 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 4 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 813 813 DISASTER ASSISTANCE LOAN FUND 62 62 62 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 85 (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 112 83 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 373 399 DISASTER LOAN FUND 9,015 8,559 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,421 3,421 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,631 7,631 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 4,240 4,498 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 133,301 153,855 152,979 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 18,915 18,802 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 13,030 12,380 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 34 34 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 18 18 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,783 1,781 PENNSYLVANIA AVENUE ACTIVITIES 626 666 674 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,956 2,938 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 256 253 -REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 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 1,295 549 542 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 739 571 POSTAL SERVICE 1,964 1,983 1,082 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 47,341 45,488 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-04-17 TIME: 17.32.56 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: 03/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 5 5 9 DEPARTMENT OF COMMERCE 5 -6 9 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 26 3,341 886 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -123 533 2,250 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 46 325 287 OTHER -31 -3 38 DEPARTMENT OF THE INTERIOR 184 117 192 DEPARTMENT OF LABOR 379 632 495 DEPARTMENT OF TRANSPORTATION ...... -10 1 DEPARTMENT OF THE TREASURY -55 145 3,352 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 1 ...... VETERANS REOPENED INSURANCE FUND -4 (**) 2 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 14 -350 (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 261 768 1,839 SAVINGS ASSOCIATION INSURANCE FUND 48 205 4,397 FSLIC RESOLUTION FUND 22 211 808 NATIONAL CREDIT UNION ADMINISTRATION 36 -54 3 POSTAL SERVICE ...... -860 968 -REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 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: 03/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -699 OTHER 2 182 190 AGENCY SECURITIES ...... ...... ...... OTHER 79 125 222 ;BTOTAL PUBLIC DEBT SECURITIES 894 5,309 15,250 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 894 5,309 15,250 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 3 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 40 32 DEPARTMENT OF AGRICULTURE 11 10 10 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 80 120 OTHER (**) (**) (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 386 283 -3,857 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 19 655 3,491 OTHER 19 34 56 DEPARTMENT OF THE INTERIOR -84 38 38 DEPARTMENT OF JUSTICE -61 21 53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,048 -1,518 -2,941 OTHER 31 -8 -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -30 332 324 0REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 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: 03/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 86 2,210 -1,244 HIGHWAY TRUST FUND 561 3,167 1,009 OTHER -13 24 16 DEPARTMENT OF TREASURY -28 26 -11 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 2 NATIONAL SERVICE LIFE INSURANCE -97 2 24 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND -13 4 14 CORPS OF ENGINEERS 7 115 132 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,534 11,549 12,357 OTHER -7 16 30 ENVIRONMENTAL PROTECTION AGENCY -93 -326 -186 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,337 4,660 1,929 AGENCY SECURITIES ...... -2,500 ...... EMPLOYEES LIFE INSURANCE FUND 29 677 552 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -125 -297 -907 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,486 38,297 26,557 FEDERAL DISABILITY INSURANCE TRUST FUND 1,044 6,089 5,794 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 178 293 1,107 OTHER -4 126 39 -REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 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: 03/98 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 1,375 66,608 44,531 TOTAL AGENCY SECURITIES ...... -2,500 ...... ;CTOTAL TRUST FUNDS 1,375 64,108 44,531 ;CGRAND TOTAL 2,270 69,417 59,781 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 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: 03/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 9 14 DEPARTMENT OF COMMERCE 23 13 18 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 10,445 10,470 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 14,131 14,008 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,382 5,660 5,707 OTHER 168 195 164 DEPARTMENT OF THE INTERIOR 3,876 3,809 3,993 DEPARTMENT OF LABOR 7,835 8,088 8,467 DEPARTMENT OF TRANSPORTATION 145 135 135 DEPARTMENT OF THE TREASURY 15,875 16,076 16,020 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 39 VETERANS REOPENED INSURANCE FUND 521 525 521 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 590 604 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 26,836 27,097 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,422 9,470 FSLIC RESOLUTION FUND 1,806 1,996 2,018 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,604 3,640 POSTAL SERVICE 860 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 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: 03/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,273 2,275 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,897 3,976 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 107,748 108,642 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 107,748 108,642 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 21 22 UNITED STATES TAX COURT 6 6 6 OTHER 34 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 395 393 DEPARTMENT OF AGRICULTURE 7 6 17 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 948 942 OTHER 66 66 66 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 116,518 116,904 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 35,100 35,120 OTHER 1,270 1,284 1,303 DEPARTMENT OF THE INTERIOR 422 544 460 DEPARTMENT OF JUSTICE ...... 82 21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 62,454 60,405 OTHER 67 28 59 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,340 9,311 0REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 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: 03/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 10 10 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 8,485 8,570 HIGHWAY TRUST FUND 22,341 24,946 25,508 OTHER 2,111 2,148 2,135 DEPARTMENT OF TREASURY 273 327 299 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 43 43 NATIONAL SERVICE LIFE INSURANCE 12,023 12,122 12,025 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 90 89 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,626 1,614 CORPS OF ENGINEERS 1,479 1,588 1,594 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 139,105 137,571 OTHER 640 663 656 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,744 6,651 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 421,401 419,064 AGENCY SECURITIES 7,098 4,598 4,598 EMPLOYEES LIFE INSURANCE FUND 18,038 18,686 18,715 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,615 6,490 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 600,256 605,741 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 68,607 69,650 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 15 RAILROAD RETIREMENT BOARD 19,239 19,354 19,532 OTHER 498 629 624 -REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 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: 03/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,560,360 1,561,736 TOTAL AGENCY SECURITIES 7,098 4,598 4,598 ;CTOTAL TRUST FUNDS 1,502,226 1,564,958 1,566,334 ;CGRAND TOTAL 1,605,559 1,672,707 1,674,976 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-04-17 TIME: 17.32.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 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 -90 -216 -137 AGRICULTURAL CREDIT INSURANCE FUND -4 5 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -2 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -6 -7 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 309 305 -107 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 4 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS 2 9 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -1 ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 149 1,237 -14 FHA-GENERAL AND SPECIAL RISK FUND 60 122 -157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -2 -16 -13 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 (**) 36 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -14 -5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 23 121 -134 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -13 LOAN GUARANTEES TO ISRAEL ...... -89 -34 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -15 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -42 -36 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -21 -92 -4 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -48 -384 -390 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 369 926 -1,012 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 55 -42 -108 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 10 151 230 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 47 350 341 RURAL TELEPHONE BANK 2 1 -15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 34 53 RURAL HOUSING INSURANCE FUND 13 61 183 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 9 ...... RURAL DEVELOPMENT LOAN FUND 1 6 7 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 2 2 (**) INTERNATIONAL DEBT REDUCTION ...... (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -14 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 ...... DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 424 5,751 5,190 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCING FUND ...... 1 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) 1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 7 4 6 BUREAU OF INDIAN AFFAIRS (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -2 (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 119 96 68 LOAN GUARANTY FUND ...... ...... 11 -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -15 2 26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 12 140 MILITARY DEBT REDUCTION ...... (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -14 3 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 4 DISASTER LOAN FUND -32 150 276 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES 370 577 498 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2 496 2,422 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,018 7,412 9,133 - - -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 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 -159 -285 -375 AGRICULTURAL CREDIT INSURANCE FUND -169 -160 -164 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -73 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -20 -23 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -4 -4 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,961 -7,652 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 17 17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -245 -243 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 3,991 4,140 FHA-GENERAL AND SPECIAL RISK FUND 140 202 262 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -168 -171 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -17 -18 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -197 -198 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,053 -3,030 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -486 -486 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -51 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -219 -224 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,384 -1,405 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,161 -3,209 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,336 -12,967 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,701 1,756 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,147 1,157 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,077 4,124 RURAL TELEPHONE BANK 143 142 144 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 242 248 RURAL HOUSING INSURANCE FUND 6,313 6,362 6,375 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 10 12 RURAL DEVELOPMENT LOAN FUND 84 89 90 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 33 34 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 336 338 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 175 172 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 27,229 27,653 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCING FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 2 3 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 40 48 BUREAU OF INDIAN AFFAIRS 26 25 25 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 7 5 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 663 639 758 LOAN GUARANTY FUND 555 555 555 -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 35 35 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 73 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,274 1,289 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 177 177 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 58 56 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 97 96 DISASTER LOAN FUND 4,019 4,201 4,169 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,610 2,980 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,608 7,606 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,803 60,197 61,215 - - -REPORT ID: STM0P079 USER ID : DATE: 1998-04-17 TIME: 17.32.59 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: 03/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,082 5,202 5,167 4,679 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,097 2,450 1,671 2,768 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 167,998 162,610 (ON-BUDGET) 87,082 73,689 135,341 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,849 148,489 150,718 (ON BUDGET) 73,644 70,018 119,527 113,840 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,081 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 7,305 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 951 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,067 1,214 1,082 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,359 137,231 ;C(ON-BUDGET) 123,866 91,326 146,648 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,727 129,999 137,354 (ON-BUDGET) 113,282 106,327 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 39,662 ...... ...... CORPORATION INCOME TAXES 829 19,491 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 47,389 ...... ...... UNEMPLOYMENT INSURANCE 2,589 301 ...... ...... OTHER RETIREMENT 335 337 ...... ...... EXCISE TAXES 4,791 4,499 ...... ...... ESTATE AND GIFT TAXES 1,500 1,845 ...... ...... CUSTOMS DUTIES 1,454 1,412 ...... ...... MISCELLANEOUS RECEIPTS 2,420 2,994 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 97,952 117,930 ...... ...... (ON-BUDGET) 65,051 80,647 ...... ...... ;C(OFF-BUDGET) 32,900 37,283 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 90,293 108,074 ...... ...... (ON BUDGET) 59,673 73,844 ...... ...... (OFF BUDGET) 30,620 34,230 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 188 179 ...... ...... JUDICIAL BRANCH 372 240 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 -103 ...... ...... OTHER 3,624 3,918 ...... ...... DEPARTMENT OF COMMERCE 319 281 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 3,366 ...... ...... OPERATION AND MAINTENANCE 7,134 8,263 ...... ...... PROCUREMENT 3,522 4,495 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 3,668 ...... ...... MILITARY CONSTRUCTION 425 419 ...... ...... FAMILY HOUSING 290 305 ...... ...... REVOLVING AND MANAGEMENT FUNDS 87 -854 ...... ...... OTHER -39 -352 ...... ...... ;ATOTAL MILITARY 19,459 19,310 ...... ...... DEPARTMENT OF EDUCATION 4,799 1,183 ...... ...... DEPARTMENT OF ENERGY 997 1,070 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 1,825 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 8,421 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,484 9,830 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,729 6,258 ...... ...... OTHER 4,801 5,219 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 3,162 ...... ...... OTHER -6,478 -7,126 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 1,926 ...... ...... DEPARTMENT OF THE INTERIOR 591 544 ...... ...... DEPARTMENT OF JUSTICE 1,423 1,320 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 2,411 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 302 ...... ...... DEPARTMENT OF STATE 368 370 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 1,338 ...... ...... OTHER 1,540 1,610 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 21,781 ...... ...... OTHER 10,591 6,857 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 154 ...... ...... NATIONAL SERVICE LIFE 81 106 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,576 1,608 ...... ...... CORPS OF ENGINEERS 310 242 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,616 2,628 ...... ...... ENVIRONMENTAL PROTECTION 479 535 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 20 17 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 122 225 ...... ...... GENERAL SERVICES ADMINISTRATION -487 461 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 22 ...... ...... MULTILATERAL ASSISTANCE 69 138 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE -120 267 ...... ...... OTHER -226 271 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 1,196 ...... ...... NATIONAL SCIENCE FOUNDATION 254 242 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,493 4,060 ...... ...... SMALL BUSINESS ADMINISTRATION 14 20 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 27,299 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 4,126 ...... ...... OTHER 2,353 134 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 -264 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -57 -48 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -134 ...... ...... OTHER -11 -22 ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... 4 ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 -945 ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -197 -107 ...... ...... OTHER INDEPENDENT AGENCIES 1,485 800 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 -2,582 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,487 -358 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 -482 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -572 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 131,743 ...... ...... ;C(ON-BUDGET) 109,393 101,967 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 29,775 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 -13,813 ...... ...... ;C(ON-BUDGET) -44,342 -21,320 ...... ...... ;C(OFF-BUDGET) 2,592 7,508 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 20,137 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 134,303 129,397 ...... ...... (ON-BUDGET) 104,964 100,401 ...... ...... (OFF-BUDGET) 29,339 28,995 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 -21,323 ...... ...... (ON-BUDGET) -45,291 -26,558 ...... ...... (OFF-BUDGET) 1,281 5,234 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 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: 1998-04-17 TIME: 17.33.00 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: 03/98 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: 1998-04-17 TIME: 17.33.00 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: 03/98 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: 1998-04-17 TIME: 17.33.00 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: 03/98 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 ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 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: 1998-04-17 TIME: 17.33.00 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: 03/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 354,005 320,367 CORPORATION INCOME TAXES 75,931 67,927 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 260,462 241,270 UNEMPLOYMENT INSURANCE 8,320 8,034 OTHER RETIREMENT 2,179 2,215 EXCISE TAXES 29,419 26,483 ESTATE AND GIFT TAXES 10,360 8,576 CUSTOMS DUTIES 8,793 8,332 MISCELLANEOUS RECEIPTS 15,400 11,875 ;ATOTAL--RECEIPTS THIS YEAR 764,869 ...... (ON-BUDGET) 565,178 ...... ;C(OFF-BUDGET) 199,691 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 695,078 (ON BUDGET) ...... 510,547 (OFF BUDGET) ...... 184,531 ;COUTLAYS LEGISLATIVE BRANCH 1,355 1,222 JUDICIAL BRANCH 1,682 1,605 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,363 6,839 OTHER 21,522 23,306 DEPARTMENT OF COMMERCE 1,860 1,883 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 33,707 34,578 OPERATION AND MAINTENANCE 44,301 45,467 PROCUREMENT 23,691 22,605 -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 18,791 17,342 MILITARY CONSTRUCTION 3,094 2,934 FAMILY HOUSING 1,747 1,926 REVOLVING AND MANAGEMENT FUNDS 531 2,076 OTHER 568 66 ;ATOTAL MILITARY 126,429 126,994 DEPARTMENT OF EDUCATION 17,178 16,095 DEPARTMENT OF ENERGY 6,984 7,141 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 11,479 11,151 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 50,191 47,363 FEDERAL HOSPITAL INS. TRUST FUND 65,829 67,179 FEDERAL SUPP. MED. INS. TRUST FUND 40,636 35,450 OTHER 32,006 31,606 ADMINISTRATION FOR CHILDREN AND FAMILIES 16,787 15,576 OTHER -41,760 -40,823 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 14,393 14,809 DEPARTMENT OF THE INTERIOR 3,711 3,560 DEPARTMENT OF JUSTICE 7,880 7,307 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 12,131 13,045 -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,373 2,336 DEPARTMENT OF STATE 2,612 2,905 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 9,198 9,262 OTHER 9,909 9,794 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 180,539 176,365 OTHER 21,256 18,026 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,992 9,556 NATIONAL SERVICE LIFE 487 483 UNITED STATES GOVERNMENT LIFE 6 7 OTHER 10,110 9,942 CORPS OF ENGINEERS 1,858 1,905 OTHER DEFENSE CIVIL PROGRAMS 15,530 15,027 ENVIRONMENTAL PROTECTION 2,977 3,021 EXECUTIVE OFFICE OF THE PRESIDENT 104 110 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,022 1,719 GENERAL SERVICES ADMINISTRATION 622 494 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,700 3,698 MULTILATERAL ASSISTANCE 873 1,137 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,074 1,390 OTHER 299 567 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,108 7,035 NATIONAL SCIENCE FOUNDATION 1,491 1,390 OFFICE OF PERSONNEL MANAGEMENT 22,798 22,327 SMALL BUSINESS ADMINISTRATION 248 230 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 161,860 155,764 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 24,177 23,168 OTHER 14,165 13,877 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -767 -1,813 SAVINGS ASSOCIATION INSURANCE FUND -205 -4,366 FSLIC RESOLUTION FUND: RTC CLOSEOUT -785 -3,087 OTHER -243 -847 AFFORDABLE HOUSING AND BANK ENTERPRISE 4 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,639 -2,255 PAYMENT TO THE POSTAL SERVICE FUND 43 78 TENNESSEE VALLEY AUTHORITY -460 -98 OTHER INDEPENDENT AGENCIES 8,026 8,349 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,283 -14,962 INTEREST RECEIVED BY TRUST FUNDS -55,016 -51,562 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,258 -2,410 SALE OF MAJOR ASSETS -6 ...... OTHER -726 -3,630 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 834,731 ...... ;C(ON-BUDGET) 682,044 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 152,687 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -69,862 ...... ;C(ON-BUDGET) -116,866 ...... ;C(OFF-BUDGET) 47,004 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 59,545 96,750 TOTAL-OUTLAYS PRIOR YEAR ...... 806,240 (ON-BUDGET) ...... 656,287 (OFF-BUDGET) ...... 149,953 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -111,162 (ON-BUDGET) ...... -145,740 (OFF-BUDGET) ...... 34,578 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-04-17 TIME: 17.33.00 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: 03/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 558 450 108 BLACK LUNG DISABILITY 48 42 5 FEDERAL DISABILITY INSURANCE 5,202 4,126 1,076 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 95 -95 FEDERAL EMPLOYEES RETIREMENT 1,301 3,680 -2,378 FEDERAL HOSPITAL INSURANCE 10,115 9,880 235 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 32,785 27,299 5,487 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,654 6,258 397 HAZARDOUS SUBSTANCE SUPERFUND 43 113 -70 HIGHWAYS 1,914 1,551 363 MILITARY ADVANCES 1,002 1,079 -78 MILITARY RETIREMENT 995 2,609 -1,614 RAILROAD RETIREMENT 526 680 -154 UNEMPLOYMENT 368 2,417 -2,049 VETERANS LIFE INSURANCE 22 140 -118 ALL OTHER TRUST 299 641 -342 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 61,833 61,061 773 LESS: INTERFUND TRANSACTIONS 8,226 8,226 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 53,607 52,834 773 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 67,269 81,854 -14,585 LESS: INTERFUND TRANSACTIONS 53 53 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 67,216 81,802 -14,585 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,893 2,893 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 117,930 131,743 -13,813 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-04-17 TIME: 17.33.02 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: 03/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,935 2,891 2,044 BLACK LUNG DISABILITY 316 251 65 FEDERAL DISABILITY INSURANCE 30,214 24,177 6,037 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -378 378 FEDERAL EMPLOYEES RETIREMENT 24,104 21,553 2,551 FEDERAL HOSPITAL INSURANCE 66,627 66,078 549 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 200,188 161,860 38,328 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,074 40,636 437 HAZARDOUS SUBSTANCE SUPERFUND 400 720 -320 HIGHWAYS 15,021 11,573 3,448 MILITARY ADVANCES 7,074 7,009 65 MILITARY RETIREMENT 26,534 15,466 11,068 RAILROAD RETIREMENT 3,091 4,074 -983 UNEMPLOYMENT 10,707 12,166 -1,458 VETERANS LIFE INSURANCE 605 599 5 ALL OTHER TRUST 1,999 3,035 -1,036 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 432,886 371,708 61,178 LESS: INTERFUND TRANSACTIONS 123,489 123,489 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 309,397 248,219 61,178 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 473,899 604,939 -131,040 LESS: INTERFUND TRANSACTIONS 255 255 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 473,644 604,684 -131,040 LESS: OFFSETTING PROPRIETARY RECEIPTS 18,172 18,172 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 764,869 834,731 -69,862 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-04-17 TIME: 17.33.02 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: 03/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 8,485 8,570 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 68,607 69,650 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 25,302 25,205 FEDERAL EMPLOYEES RETIREMENT 430,839 435,740 433,372 FEDERAL HOSPITAL INSURANCE 116,621 116,518 116,904 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 600,256 605,741 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 35,100 35,120 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,596 5,490 HIGHWAYS 22,341 24,946 25,508 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 139,105 137,571 RAILROAD RETIREMENT 19,239 19,354 19,532 UNEMPLOYMENT 61,923 62,454 60,405 VETERANS LIFE INSURANCE 13,724 13,838 13,727 ALL OTHER TRUST 8,983 9,658 9,538 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,564,958 1,566,334 - - REPORT ID: STM0P093 USER ID : DATE: 1998-04-17 TIME: 17.33.02 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: 03/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 39,662 354,005 320,367 CORPORATION INCOME TAXES 19,491 75,931 67,927 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 47,389 260,462 241,270 UNEMPLOYMENT INSURANCE 301 8,320 8,034 OTHER RETIREMENT 337 2,179 2,215 EXCISE TAXES 4,499 29,419 26,483 ESTATE AND GIFT TAXES 1,845 10,360 8,576 CUSTOMS DUTIES 1,412 8,793 8,332 MISCELLANEOUS RECEIPTS 2,994 15,400 11,875 ;ATOTAL 117,930 764,869 695,078 NET OUTLAYS NATIONAL DEFENSE 20,326 133,686 134,419 INTERNATIONAL AFFAIRS 979 8,237 9,599 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,617 9,609 8,947 ENERGY 40 -211 540 NATURAL RESOURCES AND ENVIRONMENT 1,556 10,595 10,497 AGRICULTURE 283 9,886 8,181 COMMERCE AND HOUSING CREDIT -972 -4,551 -11,636 TRANSPORTATION 2,734 17,684 17,761 COMMUNITY AND REGIONAL DEVELOPMENT 503 4,729 5,577 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 2,888 27,943 26,342 HEALTH 10,876 64,706 61,406 MEDICARE 14,394 96,361 92,761 INCOME SECURITY 22,853 126,145 124,895 SOCIAL SECURITY 31,421 186,030 178,925 VETERANS BENEFITS AND SERVICES 1,883 20,628 20,006 ADMINISTRATION OF JUSTICE 1,764 10,891 10,194 GENERAL GOVERNMENT 1,012 6,635 6,346 NET INTEREST 20,651 123,998 122,479 UNDISTRIBUTED OFFSETTING RECEIPTS -3,064 -18,271 -20,999 ;BTOTAL 131,743 834,731 806,240 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-04-17 TIME: 17.33.03 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through March 31, 1998, and Other Periods HIGHLIGHT The cumulative deficit through March 31 for Fiscal Year 1998 is $69.9 billion compared to a cumulative deficit of $111.2 billion for the comparable period in Fiscal Year 1997. 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 The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $1,180 million to correct estimates for the quarter ended March 31, 1997. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act taxes" correspondingly increased by $107 million to correct estimates for the calendar year 1995 and prior. 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 of $66 million for February 1998. Outlays for January and February 1998 have been adjusted to correct the allocation of disbursements between lower income housing assistance and Section 8 contract renewals. Outlays for Advances to the unemployment trust fund and other funds have been decreased and intrabudgetary transactions correspondingly decreased by $375 million in September 1997 to reflect an adjustment by the Bureau of the Public Debt. Includes a prior period adjustment of $59 million. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. Includes a prior period adjustment of $285 million for February 1998. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through March 29th and estimates for $181 million through March 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the April 1998 Statement will be 2:00 pm EST May 21, 1998.