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: 03/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,567 -37,428 YEAR-TO-DATE 1,721,465 1,652,221 -69,244 CURRENT YEAR OCTOBER 119,974 152,436 32,462 NOVEMBER 113,978 131,095 17,117 DECEMBER 178,646 184,056 5,410 JANUARY 171,722 101,386 -70,336 FEBRUARY 99,414 142,281 42,867 MARCH 130,292 152,707 22,415 YEAR-TO-DATE 814,027 863,961 49,934 - - - - - - - REPORT ID: STM0P081 USER ID : DATE: 1999-04-19 TIME: 17.49.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 130,292 814,027 1,806,334 ON-BUDGET RECEIPTS 92,425 602,642 1,362,298 OFF-BUDGET RECEIPTS 37,867 211,385 444,036 ;CTOTAL OUTLAYS 152,707 863,961 1,727,071 ON-BUDGET OUTLAYS 122,005 708,668 1,404,015 OFF-BUDGET OUTLAYS 30,702 155,293 323,056 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -22,415 -49,934 79,263 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -29,580 -106,026 -41,717 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 7,165 56,092 120,980 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 22,415 49,934 -79,263 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 37,013 39,760 -50,141 REDUCTION OF OPERATING CASH, INCREASE (-) -16,988 17,252 -1,122 BY OTHER MEANS 2,390 -7,078 -28,000 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-04-19 TIME: 17.49.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 764,869 1,882,992 ON-BUDGET RECEIPTS 565,178 1,417,678 OFF-BUDGET RECEIPTS 199,691 465,314 ;CTOTAL OUTLAYS 834,731 1,765,687 ON-BUDGET OUTLAYS 682,044 1,429,830 OFF-BUDGET OUTLAYS 152,687 335,857 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -69,862 117,305 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -116,866 -12,152 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 47,004 129,457 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 69,862 -117,305 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 59,545 -97,907 REDUCTION OF OPERATING CASH, INCREASE (-) 15,990 ...... BY OTHER MEANS -5,673 -19,398 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-04-19 TIME: 17.49.19 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: 03/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 50,468 380,701 354,005 868,945 CORPORATION INCOME TAXES 18,553 72,432 75,931 182,210 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 37,867 211,385 199,691 444,036 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,725 65,166 60,772 131,704 UNEMPLOYMENT INSURANCE 269 7,841 8,320 28,765 OTHER RETIREMENT 355 2,198 2,179 4,319 EXCISE TAXES 5,880 35,675 29,447 68,075 ESTATE AND GIFT TAXES 2,172 12,438 10,360 25,932 CUSTOMS DUTIES 1,546 8,864 8,793 17,654 MISCELLANEOUS RECEIPTS 2,457 17,327 15,372 34,694 ;BTOTAL RECEIPTS 130,292 814,027 764,869 1,806,334 ;C(ON-BUDGET) 92,425 602,642 565,178 1,362,298 ;C(OFF-BUDGET) 37,867 211,385 199,691 444,036 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 188 1,347 1,356 2,850 JUDICIAL BRANCH 310 1,882 1,682 3,913 DEPARTMENT OF AGRICULTURE 4,974 37,840 29,885 63,412 DEPARTMENT OF COMMERCE 362 2,492 1,860 4,767 DEPARTMENT OF DEFENSE-MILITARY 24,230 128,955 126,429 263,556 DEPARTMENT OF EDUCATION 4,580 20,268 17,178 34,360 DEPARTMENT OF ENERGY 1,169 7,756 6,984 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,270 177,249 175,169 375,532 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,344 15,413 14,393 32,324 DEPARTMENT OF THE INTERIOR 600 4,171 3,711 8,426 DEPARTMENT OF JUSTICE 1,506 8,610 7,880 16,458 DEPARTMENT OF LABOR 2,903 15,726 14,504 34,923 DEPARTMENT OF STATE 499 3,486 2,965 6,791 DEPARTMENT OF TRANSPORTATION 2,889 19,194 19,107 41,873 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,278 176,954 180,539 353,429 OTHER 8,075 25,142 21,256 32,547 DEPARTMENT OF VETERANS AFFAIRS 3,675 21,494 20,595 43,474 CORPS OF ENGINEERS 347 2,204 1,858 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,693 15,974 15,530 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-04-19 TIME: 17.49.20 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: 03/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 593 3,196 2,977 6,667 EXECUTIVE OFFICE OF THE PRESIDENT 20 277 104 374 FEDERAL EMERGENCY MANAGEMENT AGENCY 343 2,842 1,022 2,668 GENERAL SERVICES ADMINISTRATION 165 111 622 328 INTERNATIONAL ASSISTANCE PROGRAM 568 6,678 5,946 10,130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,178 6,707 7,108 14,043 NATIONAL SCIENCE FOUNDATION 253 1,516 1,491 3,259 OFFICE OF PERSONNEL MANAGEMENT 4,104 23,392 22,798 48,266 SMALL BUSINESS ADMINISTRATION 49 -532 248 -866 SOCIAL SECURITY ADMINISTRATION 34,870 207,045 200,202 422,438 OTHER INDEPENDENT AGENCIES -128 3,377 2,620 6,341 ALLOWANCES ...... ...... ...... 3,118 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -825 -58,949 -55,015 -120,366 OTHER -3,376 -17,855 -18,272 -40,028 ;BTOTAL OUTLAYS 152,707 863,961 834,731 1,727,071 ;C(ON-BUDGET) 122,005 708,668 682,044 1,404,015 ;C(OFF-BUDGET) 30,702 155,293 152,687 323,056 ;CSURPLUS (+) OR DEFICIT (-) -22,415 -49,934 -69,862 79,263 ;C(ON-BUDGET) -29,580 -106,026 -116,866 -41,717 ;C(OFF-BUDGET) 7,165 56,092 47,004 120,980 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-04-19 TIME: 17.49.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 69,559 PRESIDENTIAL ELECTION CAMPAIGN FUND 15 OTHER 7,245 ;BTOTAL--INDIVIDUAL INCOME TAXES 76,818 26,351 50,468 ;CCORPORATION INCOME TAXES 23,131 4,578 18,553 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,863 ...... 31,863 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 812 ...... 812 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 32,675 ...... 32,675 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,061 ...... 5,061 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 132 ...... 132 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,192 ...... 5,192 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,939 ...... 9,939 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 323 ...... 323 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,262 ...... 10,262 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 280 (**) 280 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 182 (**) 182 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 48,592 (**) 48,592 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-04-19 TIME: 17.49.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 216 ...... 216 FEDERAL UNEMPLOYMENT TAX ACT TAXES 64 11 53 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 279 11 269 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 348 ...... 348 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 355 ...... 355 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 49,227 11 49,216 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,856 73 2,783 AIRPORT AND AIRWAY TRUST FUND 419 -1 420 HIGHWAY TRUST FUND 2,656 14 2,642 BLACK LUNG DISABILITY TRUST FUND 35 ...... 35 ;BTOTAL--EXCISE TAXES 5,966 86 5,880 ;CESTATE AND GIFT TAXES 2,209 37 2,172 ;CCUSTOMS DUTIES 1,640 94 1,546 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,760 ...... 1,760 UNIVERSAL SERVICE FUND 320 ...... 320 ALL OTHER 589 212 377 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,668 212 2,457 ;CTOTAL -- RECEIPTS 161,661 31,368 130,292 ;CTOTAL -- ON-BUDGET 123,793 31,368 92,425 ;CTOTAL -- OFF-BUDGET 37,867 ...... 37,867 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-04-19 TIME: 17.49.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 363,576 PRESIDENTIAL ELECTION CAMPAIGN FUND 24 OTHER 68,923 ;BTOTAL--INDIVIDUAL INCOME TAXES 432,523 51,822 380,701 ;CCORPORATION INCOME TAXES 90,432 18,000 72,432 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 178,876 ...... 178,876 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,553 ...... 3,553 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 182,428 ...... 182,428 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,423 ...... 28,423 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 534 ...... 534 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,957 ...... 28,957 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 61,124 ...... 61,124 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,641 ...... 1,641 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 62,765 ...... 62,765 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,413 1 1,412 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 990 1 988 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 276,553 3 276,551 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-04-19 TIME: 17.49.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,906 ...... 5,906 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,905 25 1,881 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,866 25 7,841 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,162 ...... 2,162 NON-FEDERAL EMPLOYEES RETIREMENT 37 ...... 37 ;BTOTAL--OTHER RETIREMENT 2,198 ...... 2,198 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 286,618 27 286,590 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,674 189 10,485 AIRPORT AND AIRWAY TRUST FUND 5,246 -23 5,269 HIGHWAY TRUST FUND 20,114 487 19,627 BLACK LUNG DISABILITY TRUST FUND 294 ...... 294 ;BTOTAL--EXCISE TAXES 36,327 652 35,675 ;CESTATE AND GIFT TAXES 12,723 284 12,438 ;CCUSTOMS DUTIES 9,509 645 8,864 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,231 ...... 13,231 UNIVERSAL SERVICE FUND 1,844 ...... 1,844 ALL OTHER 2,558 305 2,252 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,632 305 17,327 ;CTOTAL -- RECEIPTS 885,764 71,737 814,027 ;CTOTAL -- ON-BUDGET 674,379 71,737 602,642 ;CTOTAL -- OFF-BUDGET 211,385 ...... 211,385 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-04-19 TIME: 17.49.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-04-19 TIME: 17.49.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 271,005 43 270,962 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 10,499 364 10,135 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 30,025 578 29,447 ;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 UNIVERSAL SERVICE FUND 939 ...... 939 ALL OTHER 2,322 15 2,307 ;BTOTAL -- MISCELLANEOUS RECEIPTS 15,386 15 15,372 ;CTOTAL -- RECEIPTS 823,956 59,087 764,869 ;CTOTAL -- ON-BUDGET 624,266 59,087 565,178 ;CTOTAL -- OFF-BUDGET 199,691 ...... 199,691 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-04-19 TIME: 17.49.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 44 (**) 44 HOUSE OF REPRESENTATIVES 70 (**) 70 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 31 (**) 31 GOVERNMENT PRINTING OFFICE -14 ...... -14 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 190 2 188 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 303 ...... 303 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;ATOTAL--JUDICIAL BRANCH 310 (**) 310 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 80 ...... 80 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 33 ...... 33 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 57 ...... 57 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 35 ...... 35 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 430 1 429 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 97 ...... 97 COMMODITY CREDIT CORPORATION 1,422 1,081 341 AGRICULTURAL CREDIT INSURANCE FUND 33 79 -46 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,558 1,160 398 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 57 ...... 57 OTHER 21 ...... 21 RURAL DEVELOPMENT 47 ...... 47 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 145 249 -104 RENTAL ASSISTANCE PROGRAM 51 ...... 51 OTHER 48 ...... 48 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 888 420 468 RURAL DEVELOPMENT INSURANCE FUND 72 46 26 OTHER 12 16 -4 FOREIGN AGRICULTURAL SERVICE 60 ...... 60 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,641 ...... 1,641 CHILD NUTRITION PROGRAMS 959 ...... 959 WOMEN, INFANTS AND CHILDREN PROGRAMS 348 ...... 348 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,975 ...... 2,975 FOREST SERVICE: NATIONAL FOREST SYSTEM 115 ...... 115 WILDLAND FIRE MANAGEMENT 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 69 ...... 69 ;ATOTAL--FOREST SERVICE 227 ...... 227 OTHER 20 4 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,924 1,950 4,974 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 (**) 29 BUREAU OF THE CENSUS 71 ...... 71 PROMOTION OF INDUSTRY AND COMMERCE 31 ...... 31 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 198 (**) 198 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 43 ...... 43 OTHER -13 2 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 228 2 225 OTHER 7 (**) 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 366 3 362 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,851 ...... 1,851 DEPARTMENT OF THE NAVY 2,054 ...... 2,054 DEPARTMENT OF THE AIR FORCE 1,572 ...... 1,572 ;ATOTAL--MILITARY PERSONNEL 5,477 ...... 5,477 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,978 ...... 1,978 DEPARTMENT OF THE NAVY 2,171 ...... 2,171 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,180 ...... 2,180 DEFENSE AGENCIES 2,175 ...... 2,175 ;ATOTAL--OPERATION AND MAINTENANCE 8,505 ...... 8,505 PROCUREMENT: DEPARTMENT OF THE ARMY 783 ...... 783 DEPARTMENT OF THE NAVY 1,646 ...... 1,646 DEPARTMENT OF THE AIR FORCE 2,115 ...... 2,115 DEFENSE AGENCIES 278 ...... 278 ;ATOTAL--PROCUREMENT 4,822 ...... 4,822 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 417 ...... 417 DEPARTMENT OF THE NAVY 904 ...... 904 DEPARTMENT OF THE AIR FORCE 1,755 ...... 1,755 DEFENSE AGENCIES 927 ...... 927 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 4,003 ...... 4,003 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 69 ...... 69 DEPARTMENT OF THE NAVY 65 ...... 65 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 221 ...... 221 ;ATOTAL--MILITARY CONSTRUCTION 434 ...... 434 FAMILY HOUSING: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 11 3 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 28 ...... 28 DEPARTMENT OF THE NAVY 367 ...... 367 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 82 ...... 82 OTHER -10 ...... -10 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -326 326 DEPARTMENT OF THE NAVY ...... 25 -25 DEPARTMENT OF THE AIR FORCE ...... 78 -78 DEFENSE AGENCIES ...... 18 -18 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -33 ...... -33 DEPARTMENT OF THE NAVY -12 ...... -12 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES 2 ...... 2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,031 -200 24,230 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 22 ...... 22 EDUCATION FOR THE DISADVANTAGED 951 ...... 951 IMPACT AID 224 ...... 224 SCHOOL IMPROVEMENT PROGRAMS 79 ...... 79 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,282 ...... 1,282 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 493 ...... 493 REHABILITATION SERVICES AND DISABILITY RESEARCH 336 ...... 336 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 69 ...... 69 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 -1 STUDENT FINANCIAL ASSISTANCE 826 ...... 826 HIGHER EDUCATION 38 ...... 38 HOWARD UNIVERSITY 20 ...... 20 FEDERAL DIRECT STUDENT LOAN PROGRAM 83 ...... 83 FEDERAL FAMILY EDUCATION LOANS 1,365 ...... 1,365 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,332 1 2,331 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 41 ...... 41 DEPARTMENTAL MANAGEMENT 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;CTOTAL--DEPARTMENT OF EDUCATION 4,583 3 4,580 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 368 ...... 368 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 344 ...... 344 DEFENSE FACILITIES CLOSURE PROJECTS 110 ...... 110 OTHER DEFENSE ACTIVITIES 142 ...... 142 OTHER 9 ...... 9 ;CENERGY PROGRAMS: SCIENCE 232 ...... 232 ENERGY SUPPLY 71 ...... 71 ENERGY CONSERVATION 50 ...... 50 OTHER 180 1 179 ;ATOTAL--ENERGY PROGRAMS 533 1 533 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 152 295 -143 DEPARTMENTAL ADMINISTRATION 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS -126 ...... -126 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,560 391 1,169 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 87 (**) 87 HEALTH RESOURCES AND SERVICES ADMINISTRATION 373 3 371 INDIAN HEALTH SERVICES 174 ...... 174 CENTERS FOR DISEASE CONTROL AND PREVENTION 244 ...... 244 NATIONAL INSTITUTES OF HEALTH 1,158 ...... 1,158 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 208 ...... 208 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 15 ...... 15 ;CTOTAL--PUBLIC HEALTH SERVICE 2,259 3 2,256 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,027 ...... 9,027 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,136 ...... 6,136 STATE CHILDREN'S HEALTH INSURANCE FUND 68 ...... 68 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,997 ...... 11,997 ADMINISTRATIVE EXPENSES 59 ...... 59 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,056 ...... 12,056 HEALTH CARE FRAUD AND ABUSE CONTROL 70 ...... 70 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,095 ...... 7,095 ADMINISTRATIVE EXPENSES 97 ...... 97 ;ATOTAL--FSMI TRUST FUND 7,193 ...... 7,193 OTHER (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,550 ...... 34,550 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,512 ...... 1,512 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 483 ...... 483 LOW INCOME HOME ENERGY ASSISTANCE 145 ...... 145 REFUGEE AND ENTRANT ASSISTANCE 14 ...... 14 CHILD CARE ENTITLEMENT TO STATES 146 ...... 146 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 140 ...... 140 SOCIAL SERVICES BLOCK GRANT 159 ...... 159 CHILDREN AND FAMILIES SERVICES PROGRAMS 511 ...... 511 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 458 ...... 458 OTHER 18 ...... 18 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,588 ...... 3,588 ADMINISTRATION ON AGING 92 ...... 92 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,116 -2,116 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,388 ...... -5,388 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -749 ...... -749 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,389 2,119 32,270 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 5 -3 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,491 3,725 -234 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 65 -65 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 48 ...... 48 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 42 ...... 42 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 399 ...... 399 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--HOUSING PROGRAMS 4,210 3,794 416 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 234 ...... 234 COMMUNITY PARTNERSHIPS AGAINST CRIME 31 ...... 31 OTHER 1,078 ...... 1,078 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,344 (**) 1,343 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 32 -28 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4 32 -28 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 419 ...... 419 HOME INVESTMENT PARTNERSHIPS PROGRAM 150 ...... 150 OTHER 15 5 10 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 584 5 579 MANAGEMENT AND ADMINISTRATION 76 ...... 76 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,221 3,877 2,344 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 OTHER 44 1 44 MINERALS MANAGEMENT SERVICE 59 ...... 59 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 190 1 189 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 44 ...... 44 OTHER 63 16 47 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 180 16 164 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 136 ...... 136 NATIONAL PARK SERVICE 138 ...... 138 ;ATOTAL--FISH AND WILDLIFE AND PARKS 273 ...... 273 BUREAU OF INDIAN AFFAIRS 152 1 152 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 21 ...... 21 OTHER 3 5 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -28 ...... -28 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 801 200 600 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 21 ...... 21 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 108 ...... 108 OTHER 194 ...... 194 FEDERAL BUREAU OF INVESTIGATION 209 ...... 209 DRUG ENFORCEMENT ADMINISTRATION 107 ...... 107 IMMIGRATION AND NATURALIZATION SERVICE 313 ...... 313 FEDERAL PRISON SYSTEM 297 17 279 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 255 ...... 255 COMMUNITY ORIENTED POLICING SERVICES 89 ...... 89 OTHER 107 ...... 107 OTHER -51 ...... -51 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;ATOTAL--DEPARTMENT OF JUSTICE 1,642 136 1,506 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 373 ...... 373 WELFARE TO WORK JOBS 21 ...... 21 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 35 ...... 35 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -20 ...... -20 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 2,378 ...... 2,378 STATE ADMINISTRATIVE EXPENSES 335 ...... 335 FEDERAL ADMINISTRATIVE EXPENSES 40 ...... 40 VETERANS EMPLOYMENT AND TRAINING 19 ...... 19 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,771 ...... 2,771 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 3,226 ...... 3,226 ;CPENSION BENEFIT GUARANTY CORPORATION 97 707 -610 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 96 ...... 96 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 16 ...... 16 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 30 ...... 30 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF LABOR 3,611 707 2,903 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 175 ...... 175 INTERNATIONAL INFORMATION PROGRAMS 27 ...... 27 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 34 ...... 34 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 56 ...... 56 OTHER 16 ...... 16 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 308 ...... 308 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 74 ...... 74 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 61 ...... 61 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 499 ...... 499 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 226 ...... 226 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 59 ...... 59 RETIRED PAY 65 ...... 65 OTHER 24 (**) 24 ;ATOTAL--COAST GUARD 374 (**) 374 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 121 ...... 121 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 90 ...... 90 FACILITIES AND EQUIPMENT 217 ...... 217 RESEARCH, ENGINEERING, AND DEVELOPMENT 11 ...... 11 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 661 ...... 661 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 782 (**) 782 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,487 ...... 1,487 OTHER 12 (**) 12 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,513 (**) 1,513 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 17 1 16 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 17 1 16 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 193 ...... 193 DISCRETIONARY GRANTS 121 ...... 121 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 36 ...... 36 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 350 ...... 350 MARITIME ADMINISTRATION 60 259 -198 OTHER 31 1 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,163 275 2,889 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -45 80 -125 OTHER 65 ...... 65 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 346 ...... 346 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 295 ...... 295 OTHER 37 ...... 37 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 699 ...... 699 FEDERAL FINANCING BANK -99 ...... -99 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 38 ...... 38 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 10 ...... 10 UNITED STATES CUSTOMS SERVICE 185 ...... 185 BUREAU OF ENGRAVING AND PRINTING -13 ...... -13 UNITED STATES MINT 175 216 -40 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 230 ...... 230 TAX LAW ENFORCEMENT 250 ...... 250 INFORMATION SYSTEMS 156 ...... 156 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 7,576 ...... 7,576 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 192 ...... 192 OTHER 14 (**) 14 ;ATOTAL--INTERNAL REVENUE SERVICE 8,418 (**) 8,418 UNITED STATES SECRET SERVICE 75 ...... 75 COMPTROLLER OF THE CURRENCY 30 2 29 OFFICE OF THRIFT SUPERVISON 14 1 13 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,614 ...... 19,614 SPECIAL ISSUES (CASH BASIS) 1,664 ...... 1,664 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,278 ...... 21,278 OTHER 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 645 -645 INTRABUDGETARY TRANSACTIONS -503 ...... -503 OFFSETTING GOVERNMENTAL RECEIPTS ...... 89 -89 ;CTOTAL--DEPARTMENT OF THE TREASURY 30,385 1,032 29,353 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,476 ...... 1,476 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 58 21 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 73 ...... 73 LOAN GUARANTY REVOLVING FUND 70 134 -63 OTHER 49 40 9 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,819 ...... 1,819 READJUSTMENT BENEFITS 156 ...... 156 INSURANCE FUNDS: NATIONAL SERVICE LIFE 122 ...... 122 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,309 177 2,132 CONSTRUCTION 48 (**) 48 DEPARTMENTAL ADMINISTRATION 64 ...... 64 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 21 -21 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,954 279 3,675 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 109 ...... 109 OPERATION AND MAINTENANCE, GENERAL 163 ...... 163 FLOOD CONTROL 49 ...... 49 HARBOR MAINTENANCE TRUST FUND (**) ...... (**) OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 ;ATOTAL--CORPS OF ENGINEERS 369 22 347 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,669 ...... 2,669 EDUCATIONAL BENEFITS 23 ...... 23 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,694 1 2,693 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 50 ...... 50 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 148 ...... 148 STATE AND TRIBAL ASSISTANCE GRANTS 254 ...... 254 HAZARDOUS SUBSTANCE SUPERFUND 125 ...... 125 OTHER 39 (**) 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 616 23 593 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 UNANTICIPATED NEEDS ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 30 53 -23 DISASTER RELIEF 313 ...... 313 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 28 ...... 28 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 406 63 343 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES 161 ...... 161 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 170 5 165 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 28 41 -12 FOREIGN MILITARY FINANCING PROGRAM 101 ...... 101 ECONOMIC SUPPORT FUND 67 ...... 67 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 103 -103 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 226 143 83 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 42 ...... 42 OTHER (**) 3 -3 ;ATOTAL--MULTILATERAL ASSISTANCE 42 3 38 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 223 -222 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 12 ...... 12 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 77 ...... 77 OPERATING EXPENSES 31 ...... 31 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 153 7 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 274 229 45 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 19 -16 PEACE CORPS 12 (**) 12 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 295 248 47 ;CINTERNATIONAL MONETARY PROGRAMS 129 ...... 129 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,066 ...... 1,066 OTHER (**) 2 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 793 -793 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,758 1,190 568 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 502 ...... 502 SCIENCE, AERONAUTICS, AND TECHNOLOGY 490 ...... 490 MISSION SUPPORT 182 ...... 182 OTHER 5 ...... 5 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,178 ...... 1,178 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 183 ...... 183 EDUCATION AND HUMAN RESOURCES 61 ...... 61 OTHER 9 ...... 9 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 253 ...... 253 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 405 ...... 405 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,635 ...... 3,635 EMPLOYEES LIFE INSURANCE FUND 134 192 -58 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,605 1,508 97 OTHER 27 ...... 27 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,804 1,700 4,104 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 20 14 6 DISASTER LOAN FUND 20 23 -4 OTHER 1 1 (**) OTHER 47 (**) 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 88 39 49 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18 ...... 18 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,572 ...... 2,572 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,753 ...... 27,753 ADMINISTRATIVE EXPENSES 407 ...... 407 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,161 ...... 28,161 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,215 ...... 4,215 ADMINISTRATIVE EXPENSES 6 ...... 6 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 4,221 ...... 4,221 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 120 -120 OFF-BUDGET ...... 12 -12 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -17 ...... -17 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,002 133 34,870 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 10 BROADCASTING BOARD OF GOVERNORS 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS -3 ...... -3 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 22 (**) 22 EXPORT-IMPORT BANK OF THE UNITED STATES 79 126 -47 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 284 ...... 284 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 17 2 15 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 92 181 -89 SAVINGS ASSOCIATION INSURANCE FUND 6 70 -64 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 18 195 -177 OTHER 2 14 -12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 118 459 -341 FEDERAL DRUG CONTROL PROGRAMS 18 ...... 18 LEGAL SERVICES CORPORATION 26 ...... 26 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 10 (**) 10 NATIONAL CREDIT UNION ADMINISTRATION 9 149 -140 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES -1 ...... -1 NATIONAL LABOR RELATIONS BOARD 14 ...... 14 NUCLEAR REGULATORY COMMISSION 39 33 6 PANAMA CANAL COMMISSION 69 75 -6 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,898 5,867 -969 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 245 ...... 245 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 421 ...... 421 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 703 ...... 703 SECURITIES AND EXCHANGE COMMISSION -86 ...... -86 SMITHSONIAN INSTITUTION 42 ...... 42 TENNESSEE VALLEY AUTHORITY 815 786 29 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) OTHER 185 8 177 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,377 7,504 -128 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -147 ...... -147 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -895 ...... -895 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -911 ...... -911 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -491 ...... -491 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,583 ...... -2,583 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 5 ...... 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -78 ...... -78 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44 ...... -44 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -24 ...... -24 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -362 ...... -362 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -26 ...... -26 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -97 ...... -97 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -148 ...... -148 OTHER -2 ...... -2 OTHER -27 ...... -27 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -825 ...... -825 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 379 -379 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 414 -414 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,408 793 -4,201 ;CTOTAL OUTLAYS 174,955 22,247 152,707 ;CTOTAL ON-BUDGET 138,373 16,368 122,005 ;CTOTAL OFF-BUDGET 36,581 5,879 30,702 ;CTOTAL SURPLUS (+) OR DEFICIT -22,415 ;CTOTAL ON-BUDGET -29,580 ;CTOTAL OFF-BUDGET 7,165 - REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 226 1 225 HOUSE OF REPRESENTATIVES 396 1 395 JOINT ITEMS 49 ...... 49 CONGRESSIONAL BUDGET OFFICE 11 ...... 11 ARCHITECT OF THE CAPITOL 98 4 94 LIBRARY OF CONGRESS 337 1 335 GOVERNMENT PRINTING OFFICE 46 ...... 46 GENERAL ACCOUNTING OFFICE 179 ...... 179 UNITED STATES TAX COURT 17 ...... 17 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,357 11 1,347 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,944 ...... 1,944 OTHER 149 ...... 149 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -221 ...... -221 ;ATOTAL--JUDICIAL BRANCH 1,889 7 1,882 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 418 ...... 418 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 212 ...... 212 EXTENSION ACTIVITIES 194 ...... 194 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 262 ...... 262 FOOD SAFETY AND INSPECTION SERVICE 305 ...... 305 AGRICULTURAL MARKETING SERVICE 508 (**) 508 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 22 ...... 22 FEDERAL CROP INSURANCE CORPORATION FUND 1,386 612 775 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 263 ...... 263 COMMODITY CREDIT CORPORATION 20,049 3,988 16,062 AGRICULTURAL CREDIT INSURANCE FUND 324 649 -325 OTHER 74 ...... 74 ;ATOTAL--FARM SERVICE AGENCY 20,710 4,636 16,074 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 339 ...... 339 OTHER 133 ...... 133 RURAL DEVELOPMENT 296 ...... 296 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,013 1,144 -131 RENTAL ASSISTANCE PROGRAM 275 ...... 275 OTHER -113 ...... -113 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,205 1,595 -390 RURAL DEVELOPMENT INSURANCE FUND 227 296 -69 OTHER 16 198 -182 FOREIGN AGRICULTURAL SERVICE 355 ...... 355 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 9,761 ...... 9,761 CHILD NUTRITION PROGRAMS 4,905 ...... 4,905 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,083 ...... 2,083 OTHER 220 ...... 220 ;ATOTAL--FOOD AND NUTRITION SERVICE 16,968 ...... 16,968 FOREST SERVICE: NATIONAL FOREST SYSTEM 591 ...... 591 WILDLAND FIRE MANAGEMENT 266 ...... 266 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 227 ...... 227 OTHER 550 ...... 550 ;ATOTAL--FOREST SERVICE 1,635 ...... 1,635 OTHER 322 21 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 373 -373 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,715 8,875 37,840 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 200 5 196 BUREAU OF THE CENSUS 525 ...... 525 PROMOTION OF INDUSTRY AND COMMERCE 186 ...... 186 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,216 9 1,208 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 339 ...... 339 OTHER 11 13 -2 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,567 22 1,545 OTHER 47 1 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,526 33 2,492 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 12,537 ...... 12,537 DEPARTMENT OF THE NAVY 11,899 ...... 11,899 DEPARTMENT OF THE AIR FORCE 9,289 ...... 9,289 ;ATOTAL--MILITARY PERSONNEL 33,724 ...... 33,724 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 10,989 ...... 10,989 DEPARTMENT OF THE NAVY 11,097 ...... 11,097 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 12,127 ...... 12,127 DEFENSE AGENCIES 10,523 ...... 10,523 ;ATOTAL--OPERATION AND MAINTENANCE 44,736 ...... 44,736 PROCUREMENT: DEPARTMENT OF THE ARMY 3,974 ...... 3,974 DEPARTMENT OF THE NAVY 8,970 ...... 8,970 DEPARTMENT OF THE AIR FORCE 9,513 ...... 9,513 DEFENSE AGENCIES 1,544 ...... 1,544 ;ATOTAL--PROCUREMENT 24,001 ...... 24,001 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,454 ...... 2,454 DEPARTMENT OF THE NAVY 3,870 ...... 3,870 DEPARTMENT OF THE AIR FORCE 8,421 ...... 8,421 DEFENSE AGENCIES 4,753 ...... 4,753 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,498 ...... 19,498 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 516 ...... 516 DEPARTMENT OF THE NAVY 373 ...... 373 DEPARTMENT OF THE AIR FORCE 441 ...... 441 DEFENSE AGENCIES 1,258 ...... 1,258 ;ATOTAL--MILITARY CONSTRUCTION 2,588 ...... 2,588 FAMILY HOUSING: DEPARTMENT OF THE ARMY 606 ...... 606 DEPARTMENT OF THE NAVY 633 ...... 633 DEPARTMENT OF THE AIR FORCE 494 ...... 494 DEFENSE AGENCIES 61 28 33 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -62 ...... -62 DEPARTMENT OF THE NAVY 534 ...... 534 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 729 ...... 729 OTHER -98 1 -98 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 10 9 (**) DEFENSE AGENCIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -677 677 DEPARTMENT OF THE NAVY ...... -349 349 DEPARTMENT OF THE AIR FORCE ...... 112 -112 DEFENSE AGENCIES ...... 47 -47 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 476 ...... 476 DEPARTMENT OF THE AIR FORCE 40 ...... 40 DEFENSE AGENCIES -63 ...... -63 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 128,128 -827 128,955 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 386 ...... 386 EDUCATION FOR THE DISADVANTAGED 4,065 ...... 4,065 IMPACT AID 991 ...... 991 SCHOOL IMPROVEMENT PROGRAMS 634 ...... 634 OTHER 25 ...... 25 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,101 ...... 6,101 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 144 ...... 144 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,235 ...... 2,235 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,421 ...... 1,421 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 67 ...... 67 OFFICE OF VOCATIONAL AND ADULT EDUCATION 667 ...... 667 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 26 -27 STUDENT FINANCIAL ASSISTANCE 5,689 ...... 5,689 HIGHER EDUCATION 397 ...... 397 HOWARD UNIVERSITY 108 ...... 108 FEDERAL DIRECT STUDENT LOAN PROGRAM 249 ...... 249 FEDERAL FAMILY EDUCATION LOANS 2,851 ...... 2,851 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 9,292 26 9,267 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 219 ...... 219 DEPARTMENTAL MANAGEMENT 161 ...... 161 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;CTOTAL--DEPARTMENT OF EDUCATION 20,306 38 20,268 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,255 ...... 2,255 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,410 ...... 2,410 DEFENSE FACILITIES CLOSURE PROJECTS 505 ...... 505 OTHER DEFENSE ACTIVITIES 820 ...... 820 OTHER 116 ...... 116 ;CENERGY PROGRAMS: SCIENCE 1,177 ...... 1,177 ENERGY SUPPLY 546 ...... 546 ENERGY CONSERVATION 301 ...... 301 OTHER 891 26 865 ;ATOTAL--ENERGY PROGRAMS 2,915 26 2,889 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 855 1,066 -211 DEPARTMENTAL ADMINISTRATION 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 696 -696 INTRABUDGETARY TRANSACTIONS -424 ...... -424 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 9,544 1,788 7,756 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 419 2 417 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,926 10 1,916 INDIAN HEALTH SERVICES 1,555 ...... 1,555 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,251 ...... 1,251 NATIONAL INSTITUTES OF HEALTH 6,477 ...... 6,477 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,057 ...... 1,057 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 73 ...... 73 ;CTOTAL--PUBLIC HEALTH SERVICE 12,758 12 12,746 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 52,815 ...... 52,815 PAYMENTS TO HEALTH CARE TRUST FUNDS 33,759 ...... 33,759 STATE CHILDREN'S HEALTH INSURANCE FUND 255 ...... 255 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 64,137 ...... 64,137 ADMINISTRATIVE EXPENSES 351 ...... 351 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 64,488 ...... 64,488 HEALTH CARE FRAUD AND ABUSE CONTROL 320 ...... 320 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 38,854 ...... 38,854 ADMINISTRATIVE EXPENSES 520 ...... 520 ;ATOTAL--FSMI TRUST FUND 39,373 ...... 39,373 OTHER 22 ...... 22 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 191,032 ...... 191,032 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,125 ...... 7,125 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,314 ...... 1,314 LOW INCOME HOME ENERGY ASSISTANCE 758 ...... 758 REFUGEE AND ENTRANT ASSISTANCE 142 ...... 142 CHILD CARE ENTITLEMENT TO STATES 1,183 ...... 1,183 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 550 ...... 550 SOCIAL SERVICES BLOCK GRANT 965 ...... 965 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,903 ...... 2,903 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,400 ...... 2,400 OTHER 157 ...... 157 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 17,498 ...... 17,498 ADMINISTRATION ON AGING 468 ...... 468 OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,012 -11,012 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -30,947 ...... -30,947 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,818 ...... -2,818 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 188,273 11,024 177,249 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 8 23 -15 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 9,528 9,614 -86 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 367 -188 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 28 ...... 28 HOMEOWNERSHIP ASSISTANCE 21 ...... 21 RENTAL HOUSING ASSISTANCE 311 ...... 311 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 380 ...... 380 PUBLIC HOUSING GRANTS 5 ...... 5 COLLEGE HOUSING GRANTS 7 ...... 7 LOWER INCOME HOUSING ASSISTANCE 3,514 ...... 3,514 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,011 ...... 1,011 ;ATOTAL--HOUSING PROGRAMS 14,994 10,004 4,990 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 207 182 25 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,425 ...... 1,425 COMMUNITY PARTNERSHIPS AGAINST CRIME 131 ...... 131 OTHER 5,622 ...... 5,622 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,385 182 7,203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 96 251 -155 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 96 251 -155 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,340 ...... 2,340 HOME INVESTMENT PARTNERSHIPS PROGRAM 686 ...... 686 OTHER 106 53 52 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,131 53 3,078 MANAGEMENT AND ADMINISTRATION 523 ...... 523 OTHER 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,152 10,739 15,413 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 300 ...... 300 OTHER 214 7 207 MINERALS MANAGEMENT SERVICE 307 ...... 307 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 220 ...... 220 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,041 7 1,034 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 277 ...... 277 OTHER 131 122 10 UNITED STATES GEOLOGICAL SURVEY 394 ...... 394 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 824 122 702 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 570 ...... 570 NATIONAL PARK SERVICE 867 ...... 867 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,437 ...... 1,437 BUREAU OF INDIAN AFFAIRS 1,122 4 1,118 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 158 ...... 158 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 179 ...... 179 OTHER 667 19 648 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 997 -997 INTRABUDGETARY TRANSACTIONS -109 ...... -109 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,319 1,148 4,171 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 369 ...... 369 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 517 ...... 517 OTHER 1,093 ...... 1,093 FEDERAL BUREAU OF INVESTIGATION 1,435 ...... 1,435 DRUG ENFORCEMENT ADMINISTRATION 569 ...... 569 IMMIGRATION AND NATURALIZATION SERVICE 1,739 ...... 1,739 FEDERAL PRISON SYSTEM 1,641 95 1,546 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 860 ...... 860 COMMUNITY ORIENTED POLICING SERVICES 570 ...... 570 OTHER 370 ...... 370 OTHER 111 ...... 111 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 545 -545 ;ATOTAL--DEPARTMENT OF JUSTICE 9,250 640 8,610 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,157 ...... 2,157 WELFARE TO WORK JOBS 85 ...... 85 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 202 ...... 202 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 160 ...... 160 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 35 ...... 35 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 11,082 ...... 11,082 STATE ADMINISTRATIVE EXPENSES 1,705 ...... 1,705 FEDERAL ADMINISTRATIVE EXPENSES 143 ...... 143 VETERANS EMPLOYMENT AND TRAINING 93 ...... 93 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 13,024 ...... 13,024 OTHER 45 ...... 45 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 15,708 ...... 15,708 ;CPENSION BENEFIT GUARANTY CORPORATION 584 1,309 -725 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 149 ...... 149 SPECIAL BENEFITS -142 ...... -142 BLACK LUNG DISABILITY TRUST FUND 240 ...... 240 OTHER 78 ...... 78 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 168 ...... 168 BUREAU OF LABOR STATISTICS 171 ...... 171 OTHER 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF LABOR 17,036 1,311 15,726 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 952 ...... 952 INTERNATIONAL INFORMATION PROGRAMS 195 ...... 195 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 291 ...... 291 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 277 ...... 277 OTHER 221 ...... 221 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,030 ...... 2,030 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 918 ...... 918 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 374 ...... 374 OTHER 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,487 (**) 3,486 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,332 ...... 1,332 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 187 ...... 187 RETIRED PAY 324 ...... 324 OTHER 127 2 125 ;ATOTAL--COAST GUARD 1,971 2 1,969 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 730 ...... 730 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 762 ...... 762 FACILITIES AND EQUIPMENT 1,055 ...... 1,055 RESEARCH, ENGINEERING, AND DEVELOPMENT 91 ...... 91 TRUST FUND SHARE OF FAA OPERATIONS 2,064 ...... 2,064 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,972 ...... 3,972 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 4,701 (**) 4,701 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 9,958 ...... 9,958 OTHER 55 13 42 OTHER PROGRAMS 92 ...... 92 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,105 13 10,092 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 153 ...... 153 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 99 4 95 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 342 4 339 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,258 ...... -1,258 DISCRETIONARY GRANTS 729 ...... 729 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,806 ...... -1,806 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,917 ...... 1,917 MARITIME ADMINISTRATION 272 277 -5 OTHER 130 7 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 19,579 385 19,194 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -341 409 -750 OTHER 370 ...... 370 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 104 ...... 104 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 371 ...... 371 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,271 ...... 1,271 OTHER 88 ...... 88 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,998 ...... 2,998 FEDERAL FINANCING BANK 1,152 ...... 1,152 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 252 ...... 252 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 112 ...... 112 UNITED STATES CUSTOMS SERVICE 1,120 ...... 1,120 BUREAU OF ENGRAVING AND PRINTING -14 ...... -14 UNITED STATES MINT 512 1,026 -514 BUREAU OF THE PUBLIC DEBT 163 ...... 163 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,330 ...... 1,330 TAX LAW ENFORCEMENT 1,584 ...... 1,584 INFORMATION SYSTEMS 805 ...... 805 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 20,758 ...... 20,758 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,429 ...... 1,429 OTHER 62 4 58 ;ATOTAL--INTERNAL REVENUE SERVICE 25,967 4 25,964 UNITED STATES SECRET SERVICE 359 ...... 359 COMPTROLLER OF THE CURRENCY 202 206 -4 OFFICE OF THRIFT SUPERVISON 75 69 6 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 115,648 ...... 115,648 SPECIAL ISSUES (CASH BASIS) 61,306 ...... 61,306 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 176,954 ...... 176,954 OTHER 95 ...... 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,359 -3,359 INTRABUDGETARY TRANSACTIONS -2,208 ...... -2,208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 601 -601 ;CTOTAL--DEPARTMENT OF THE TREASURY 207,769 5,674 202,095 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,914 ...... 8,914 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 334 130 204 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 257 ...... 257 LOAN GUARANTY REVOLVING FUND 626 708 -82 OTHER 257 245 12 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 10,451 ...... 10,451 READJUSTMENT BENEFITS 785 ...... 785 INSURANCE FUNDS: NATIONAL SERVICE LIFE 591 ...... 591 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 72 88 -16 OTHER 15 ...... 15 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,061 1,041 12,019 CONSTRUCTION 269 (**) 268 DEPARTMENTAL ADMINISTRATION 540 ...... 540 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 108 -108 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 337 -337 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 23,111 1,617 21,494 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 547 ...... 547 OPERATION AND MAINTENANCE, GENERAL 776 ...... 776 FLOOD CONTROL 381 ...... 381 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 545 ...... 545 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 127 -127 ;ATOTAL--CORPS OF ENGINEERS 2,332 127 2,204 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 15,867 ...... 15,867 EDUCATIONAL BENEFITS 112 ...... 112 OTHER 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -15,325 ...... -15,325 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 15,977 4 15,974 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 306 ...... 306 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 935 ...... 935 STATE AND TRIBAL ASSISTANCE GRANTS 1,265 ...... 1,265 HAZARDOUS SUBSTANCE SUPERFUND 763 ...... 763 OTHER 426 17 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 151 -151 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,370 174 3,196 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 28 ...... 28 UNANTICIPATED NEEDS 137 ...... 137 OTHER 86 (**) 86 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 277 (**) 277 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 473 198 276 DISASTER RELIEF 2,331 ...... 2,331 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 102 ...... 102 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,050 208 2,842 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 58 ...... 58 SUPPLY AND TECHNOLOGY ACTIVITIES -17 ...... -17 GENERAL ACTIVITIES 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 121 9 111 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 157 237 -80 FOREIGN MILITARY FINANCING PROGRAM 2,528 ...... 2,528 ECONOMIC SUPPORT FUND 1,556 ...... 1,556 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 256 -256 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,366 493 3,873 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 506 ...... 506 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 73 ...... 73 OTHER 225 3 222 ;ATOTAL--MULTILATERAL ASSISTANCE 804 3 801 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 647 -646 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 528 ...... 528 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 321 ...... 321 OPERATING EXPENSES 210 ...... 210 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 715 49 666 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,820 696 1,123 OVERSEAS PRIVATE INVESTMENT CORPORATION 32 153 -121 PEACE CORPS 117 (**) 117 OTHER 35 ...... 35 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,003 849 1,154 ;CINTERNATIONAL MONETARY PROGRAMS 261 ...... 261 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 6,130 ...... 6,130 OTHER 4 5 (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,541 -5,541 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,569 6,891 6,678 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,687 ...... 2,687 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,802 ...... 2,802 MISSION SUPPORT 1,183 ...... 1,183 OTHER 35 ...... 35 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,707 ...... 6,707 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,237 ...... 1,237 EDUCATION AND HUMAN RESOURCES 161 ...... 161 OTHER 118 ...... 118 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,516 ...... 1,516 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,099 ...... 2,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,717 ...... 21,717 EMPLOYEES LIFE INSURANCE FUND 806 1,433 -626 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 8,903 8,793 110 OTHER 105 ...... 105 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -13 ...... -13 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 33,618 10,225 23,392 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 183 175 8 DISASTER LOAN FUND 158 121 37 OTHER 10 5 5 OTHER 267 (**) 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 618 1,150 -532 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,331 ...... 6,331 SPECIAL BENEFITS FOR DISABLED COAL MINERS 280 ...... 280 SUPPLEMENTAL SECURITY INCOME PROGRAM 15,071 ...... 15,071 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 165,272 ...... 165,272 ADMINISTRATIVE EXPENSES 2,260 ...... 2,260 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 167,532 ...... 167,532 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 24,717 ...... 24,717 ADMINISTRATIVE EXPENSES 35 ...... 35 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 24,753 ...... 24,753 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 569 -569 OFF-BUDGET ...... 22 -22 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,329 ...... -6,329 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 207,636 591 207,045 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 74 2 73 BROADCASTING BOARD OF GOVERNORS 208 ...... 208 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 301 ...... 301 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 69 ...... 69 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 243 ...... 243 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 123 (**) 122 EXPORT-IMPORT BANK OF THE UNITED STATES 486 575 -89 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,276 ...... 1,276 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 85 15 70 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 853 1,366 -513 SAVINGS ASSOCIATION INSURANCE FUND 48 247 -198 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 172 2,248 -2,076 OTHER 63 100 -38 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,137 3,961 -2,824 FEDERAL DRUG CONTROL PROGRAMS 62 ...... 62 LEGAL SERVICES CORPORATION 146 ...... 146 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 101 1 100 NATIONAL CREDIT UNION ADMINISTRATION 175 243 -68 NATIONAL ENDOWMENT FOR THE ARTS 52 ...... 52 NATIONAL ENDOWMENT FOR THE HUMANITIES 54 ...... 54 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 68 ...... 68 NATIONAL LABOR RELATIONS BOARD 89 ...... 89 NUCLEAR REGULATORY COMMISSION 236 234 2 PANAMA CANAL COMMISSION 348 392 -45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 30,319 32,264 -1,944 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 95 ...... 95 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 186 ...... 186 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,460 ...... 1,460 ADVANCES FROM FOASDI FUND -560 ...... -560 OASDI CERTIFICATIONS 560 ...... 560 ADMINISTRATIVE EXPENSES 43 ...... 43 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 38 ...... 38 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,535 ...... 2,535 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -186 ...... -186 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,214 ...... 4,214 SECURITIES AND EXCHANGE COMMISSION -43 ...... -43 SMITHSONIAN INSTITUTION 241 ...... 241 TENNESSEE VALLEY AUTHORITY 4,506 4,521 -15 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 OTHER 883 158 725 ;CTOTAL--OTHER INDEPENDENT AGENCIES 45,742 42,366 3,377 ;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 -928 ...... -928 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -305 ...... -305 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -57 ...... -57 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -5,162 ...... -5,162 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -5,740 ...... -5,740 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,944 ...... -2,944 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -467 ...... -467 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,603 ...... -15,603 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -12 ...... -12 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,571 ...... -4,571 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,411 ...... -1,411 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,404 ...... -2,404 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -314 ...... -314 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -471 ...... -471 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,389 ...... -6,389 EDUCATIONAL BENEFITS FUND -21 ...... -21 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,292 ...... -17,292 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,764 ...... -22,764 FEDERAL DISABILITY INSURANCE TRUST FUND -2,520 ...... -2,520 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -240 ...... -240 OTHER -46 ...... -46 OTHER -110 ...... -110 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -58,949 ...... -58,949 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,557 -1,557 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 694 -694 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -74,552 2,252 -76,804 ;CTOTAL OUTLAYS 970,421 106,460 863,961 ;CTOTAL ON-BUDGET 782,842 74,174 708,668 ;CTOTAL OFF-BUDGET 187,579 32,286 155,293 ;CTOTAL SURPLUS (+) OR DEFICIT -49,934 ;CTOTAL ON-BUDGET -106,026 ;CTOTAL OFF-BUDGET 56,092 - REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR 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 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--LEGISLATIVE BRANCH 1,362 6 1,356 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 15 ...... 15 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,727 ...... 1,727 OTHER 137 ...... 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 61 ...... 61 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 286 ...... 286 OTHER 166 ...... 166 RURAL DEVELOPMENT 296 ...... 296 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,129 1,077 52 RENTAL ASSISTANCE PROGRAM 266 ...... 266 OTHER -110 ...... -110 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,161 1,474 -313 RURAL DEVELOPMENT INSURANCE FUND 230 309 -78 OTHER 18 113 -94 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 184 ...... 184 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 11,558 ...... 11,558 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR 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: 1999-04-19 TIME: 17.49.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 121 ...... 121 ;CENERGY PROGRAMS: SCIENCE 1,010 ...... 1,010 ENERGY SUPPLY 962 ...... 962 ENERGY CONSERVATION 287 ...... 287 OTHER 920 17 903 ;ATOTAL--ENERGY PROGRAMS 3,180 17 3,163 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 67,260 ...... 67,260 ADMINISTRATIVE EXPENSES 618 ...... 618 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 67,878 ...... 67,878 HEALTH CARE FRAUD AND ABUSE CONTROL 249 ...... 249 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 37,877 ...... 37,877 ADMINISTRATIVE EXPENSES 710 ...... 710 ;ATOTAL--FSMI TRUST FUND 38,587 ...... 38,587 OTHER -63 ...... -63 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 188,662 ...... 188,662 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,980 ...... 6,980 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,052 ...... 1,052 LOW INCOME HOME ENERGY ASSISTANCE 759 ...... 759 REFUGEE AND ENTRANT ASSISTANCE 172 ...... 172 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 167 ...... 167 ;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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 23 30 -7 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 8 ...... 8 COLLEGE HOUSING GRANTS 9 ...... 9 LOWER INCOME HOUSING ASSISTANCE 4,850 ...... 4,850 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 418 ...... 418 ;ATOTAL--HOUSING PROGRAMS 11,327 6,201 5,127 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 222 188 34 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,529 ...... 1,529 COMMUNITY PARTNERSHIPS AGAINST CRIME 143 ...... 143 OTHER 4,913 ...... 4,913 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,807 188 6,619 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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,042 41 3,001 MANAGEMENT AND ADMINISTRATION 216 ...... 216 OTHER 22 ...... 22 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 604 ...... 604 NATIONAL PARK SERVICE 854 ...... 854 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,458 ...... 1,458 BUREAU OF INDIAN AFFAIRS 1,113 4 1,109 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 172 ...... 172 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 263 ...... 263 OTHER 101 4 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,030 -1,030 INTRABUDGETARY TRANSACTIONS -158 ...... -158 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,853 1,142 3,711 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 182 ...... 182 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: 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 8,485 605 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 OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 817 ...... 817 INTERNATIONAL INFORMATION PROGRAMS 192 ...... 192 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 OTHER 229 ...... 229 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,727 ...... 1,727 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 814 ...... 814 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 381 ...... 381 OTHER 220 ...... 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,966 1 2,965 ;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 OTHER PROGRAMS 181 ...... 181 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 9,388 8 9,379 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 156 ...... 156 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 393 ...... 393 OTHER 326 4 323 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 720 4 716 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -209 ...... -209 DISCRETIONARY GRANTS 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 217 ...... 217 ;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 FEDERAL FINANCING BANK 7 ...... 7 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 235 ...... 235 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 8,606 ...... 8,606 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNANTICIPATED NEEDS ...... ...... ...... 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 186 ...... 186 OPERATING EXPENSES 243 ...... 243 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 291 43 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,853 802 1,051 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 156 -114 PEACE CORPS 108 ...... 108 OTHER 29 ...... 29 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,032 958 1,074 ;CINTERNATIONAL MONETARY PROGRAMS 372 ...... 372 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,009 ...... 7,009 OTHER 7 16 -8 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,901 ...... 1,901 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 161,860 ...... 161,860 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 191 ...... 191 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 77 18 58 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF INSPECTOR GENERAL 4 ...... 4 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 789 2,785 -1,996 FEDERAL DRUG CONTROL PROGRAMS 37 ...... 37 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 OASDI CERTIFICATIONS 562 ...... 562 ADMINISTRATIVE EXPENSES 44 ...... 44 INTEREST ON REFUNDS OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 680 216 464 ;CTOTAL--OTHER INDEPENDENT AGENCIES 43,487 40,866 2,620 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -58 ...... -58 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 AIRPORT AND AIRWAY TRUST FUND -236 ...... -236 HIGHWAY TRUST FUND -714 ...... -714 -REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 03/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -10 ...... -10 OTHER -89 ...... -89 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -55,015 ...... -55,015 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 ;CTOTAL OFF-BUDGET 47,004 - REPORT ID: STM0P085 USER ID : DATE: 1999-04-19 TIME: 17.49.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 03/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 25,409 27,168 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 133,346 125,934 GOVERNMENTAL RECEIPTS 2,171 2,210 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 160,926 155,312 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-04-19 TIME: 17.49.23 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: 03/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 29,670 125,422 129,280 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 29,670 125,422 129,280 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -100 560 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -29 -970 217 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 29,681 126,293 129,623 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 74 -537 -2,671 ;CTOTAL FEDERAL SECURITIES 29,756 125,755 126,952 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -7,019 88,243 69,417 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 238 2,248 2,010 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -7,257 85,995 67,407 ;CTOTAL BORROWING FROM THE PUBLIC 37,013 39,760 59,545 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 3,771 -1,529 -402 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -38 -66 -144 DEPOSIT FUNDS -171 1,492 3,984 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,325 3,456 7,596 0REPORT ID: STM0P087 USER ID : DATE: 1999-04-19 TIME: 17.49.23 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: 03/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 41,900 43,114 70,579 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 836 422 -2,201 TAX AND LOAN NOTE ACCOUNTS 16,152 -17,674 -13,788 ;ABALANCE 16,988 -17,252 -15,990 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 208 -424 111 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS 1,000 1,000 ...... ;ABALANCE 1,208 576 111 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS -287 -697 -778 LETTER OF CREDIT ISSUED TO IMF 412 -12,382 4,306 DOLLAR DEPOSITS WITH THE IMF 2 -38 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 158 436 406 ;ABALANCE 285 2,082 3,936 LOANS TO INTERNATIONAL MONETARY FUND -1,338 -495 ...... OTHER CASH AND MONETARY ASSETS 2,452 450 3,811 ;CTOTAL CASH AND MONETARY ASSETS 19,596 -14,639 -8,132 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -667 -1,403 922 NET ACTIVITY, DIRECT LOAN FINANCING 1,458 8,606 7,416 MISCELLANEOUS ASSET ACCOUNTS -921 596 592 ;CTOTAL ASSET ACCOUNTS 19,466 -6,839 798 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 22,434 49,953 69,782 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-04-19 TIME: 17.49.23 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: 03/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -19 -19 80 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 22,415 49,934 69,862 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-04-19 TIME: 17.49.23 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,606,946 5,636,615 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,621,946 5,651,615 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,119 2,102 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 78,109 78,081 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,545,956 5,575,637 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 28,760 28,835 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,574,716 5,604,472 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,864,802 1,857,783 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 12,697 12,935 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,852,106 1,844,848 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,722,611 3,759,624 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 40,149 43,920 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,691 6,653 DEPOSIT FUNDS 6,041 7,704 7,533 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 6,054 7,379 0REPORT ID: STM0P087 USER ID : DATE: 1999-04-19 TIME: 17.49.23 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,994 3,783,208 3,825,108 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 4,538 5,374 TAX AND LOAN NOTE ACCOUNTS 33,926 100 16,252 ;ABALANCE 38,878 4,638 21,626 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 9,474 9,682 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -8,200 ;ABALANCE 906 274 1,482 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 4,205 3,918 LETTER OF CREDIT ISSUED TO IMF -14,884 -27,678 -27,266 DOLLAR DEPOSITS WITH THE IMF -85 -126 -124 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 25 183 ;ABALANCE 21,155 22,951 23,236 LOANS TO INTERNATIONAL MONETARY FUND 495 1,338 ...... OTHER CASH AND MONETARY ASSETS 26,153 24,151 26,603 ;CTOTAL CASH AND MONETARY ASSETS 87,586 53,351 72,947 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -15,098 -15,765 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 72,437 73,895 MISCELLANEOUS ASSET ACCOUNTS -83 1,434 513 ;CTOTAL ASSET ACCOUNTS 138,430 112,125 131,590 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,565 3,671,084 3,693,517 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-04-19 TIME: 17.49.23 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -19 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,565 3,671,084 3,693,499 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-04-19 TIME: 17.49.23 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: 03/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,671,084 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 794 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,671,084 3,643,565 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 22,415 49,934 69,862 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 22,415 49,934 69,862 ;CTOTAL-ON-BUDGET (TABLE 2) 29,580 106,026 116,866 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,165 -56,092 -47,004 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -80 PROFIT ON SALE OF GOLD (**) (**) ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS 19 19 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 19 19 -80 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,693,517 3,693,517 3,783,160 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-04-19 TIME: 17.49.24 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: 03/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 10 -94 28 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 8 -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: 1999-04-19 TIME: 17.49.25 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: 03/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -2 POSTAL SERVICE ...... ...... -2,500 TENNESSEE VALLEY AUTHORITY 63 -448 -165 ;BTOTAL, AGENCY SECURITIES 74 -537 -2,671 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 69 80 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 184 185 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 279 279 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,174 26,237 ;BTOTAL, AGENCY SECURITIES 29,372 28,760 28,835 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 1,041 8,234 7,491 AGRICULTURAL CREDIT INSURANCE FUND 60 951 647 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 428 RURAL HOUSING INSURANCE ...... 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 1,568 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 35 660 724 RURAL TELEPHONE BANK -10 -61 17 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 88 24 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,262 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 5 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... 60 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 13 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 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 -1,697 -7,583 -4,457 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 1,797 821 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 5 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 3 10 6 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -106 294 -107 DISASTER ASSISTANCE LOAN FUND ...... 24 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 240 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 8 -2 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 17 8 DISASTER LOAN FUND ...... 123 145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 918 1,179 281 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -42 510 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 247 1,508 1,587 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 495 21,978 19,678 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -375 -785 -1,150 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -120 -187 -616 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 3 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS ...... -15 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -30 -13 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 48 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -15 -108 -110 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -4 -20 -22 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -753 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -804 POSTAL SERVICE -1,180 -3,203 -881 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,697 -4,501 -4,457 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 24,736 25,777 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,281 3,341 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,858 9,892 RURAL TELEPHONE BANK 432 381 371 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... (**) RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 143 143 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 48,360 48,360 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 401 401 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,559 2,559 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 9 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 28,150 26,453 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 3,557 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 20 23 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 925 819 DISASTER ASSISTANCE LOAN FUND 50 73 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,778 1,782 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 76 76 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 416 416 DISASTER LOAN FUND 9,160 9,283 9,283 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 4,217 5,135 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 4,126 4,373 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 175,639 176,133 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 9,090 8,715 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,699 18,579 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 7 7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,734 1,731 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,736 2,721 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 218 214 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 3,674 2,493 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 43,151 41,454 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-04-19 TIME: 17.49.25 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: 03/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 4 5 DEPARTMENT OF COMMERCE ...... (**) -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 218 2,122 3,341 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,334 178 533 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 28 151 325 OTHER -17 65 -3 DEPARTMENT OF THE INTERIOR 65 9 117 DEPARTMENT OF LABOR 295 408 632 DEPARTMENT OF TRANSPORTATION ...... -43 -10 DEPARTMENT OF THE TREASURY -4,677 118 145 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 1 VETERANS REOPENED INSURANCE FUND -4 (**) (**) SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 64 491 -350 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 89 600 768 SAVINGS ASSOCIATION INSURANCE FUND 64 311 205 FSLIC RESOLUTION FUND 12 38 211 NATIONAL CREDIT UNION ADMINISTRATION 138 64 -54 POSTAL SERVICE ...... -1,000 -860 -REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 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: 03/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 8 69 182 AGENCY SECURITIES ...... ...... ...... OTHER 100 242 125 ;BTOTAL PUBLIC DEBT SECURITIES -4,951 3,829 5,309 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -4,951 3,829 5,309 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 5 6 3 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 16 39 40 DEPARTMENT OF AGRICULTURE 11 10 10 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -3 86 80 OTHER (**) -1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,204 5,931 283 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,426 2,506 655 OTHER 13 45 34 DEPARTMENT OF THE INTERIOR 2 17 38 DEPARTMENT OF JUSTICE 23 44 21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,420 -2,641 -1,518 OTHER 14 -10 -8 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 293 332 0REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 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: 03/99 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 -201 2,400 2,210 HIGHWAY TRUST FUND 702 4,559 3,167 OTHER 1 24 24 DEPARTMENT OF TREASURY 8 7 26 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) 3 7 NATIONAL SERVICE LIFE INSURANCE -109 -7 2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND -12 17 4 CORPS OF ENGINEERS 33 29 115 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,271 11,377 11,549 OTHER -23 -4 16 ENVIRONMENTAL PROTECTION AGENCY -102 -159 -326 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,410 6,699 4,660 AGENCY SECURITIES ...... -3,200 -2,500 EMPLOYEES LIFE INSURANCE FUND 59 619 677 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -113 -133 -297 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 5,168 47,817 38,297 FEDERAL DISABILITY INSURANCE TRUST FUND 898 6,899 6,089 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 311 1,068 293 OTHER -3 48 126 -REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 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: 03/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES -2,068 87,614 66,608 TOTAL AGENCY SECURITIES ...... -3,200 -2,500 ;CTOTAL TRUST FUNDS -2,068 84,414 64,108 ;CGRAND TOTAL -7,019 88,243 69,417 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 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: 03/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 18 18 DEPARTMENT OF COMMERCE 16 16 16 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 14,352 14,571 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 15,862 14,528 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,572 5,600 OTHER 168 250 233 DEPARTMENT OF THE INTERIOR 4,050 3,994 4,060 DEPARTMENT OF LABOR 8,783 8,896 9,191 DEPARTMENT OF TRANSPORTATION 142 100 100 DEPARTMENT OF THE TREASURY 16,389 21,184 16,507 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 37 VETERANS REOPENED INSURANCE FUND 516 520 515 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 955 1,019 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 27,957 28,046 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,849 9,913 FSLIC RESOLUTION FUND 2,087 2,114 2,126 NATIONAL CREDIT UNION ADMINISTRATION 3,906 3,831 3,969 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 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: 03/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,775 2,782 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,344 4,445 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 122,632 117,681 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 122,632 117,681 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 29 33 UNITED STATES TAX COURT 6 7 7 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 422 438 DEPARTMENT OF AGRICULTURE 6 5 16 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 963 959 OTHER 64 63 63 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 125,385 124,181 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 43,434 42,008 OTHER 1,298 1,330 1,343 DEPARTMENT OF THE INTERIOR 397 411 413 DEPARTMENT OF JUSTICE 94 116 138 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 70,420 68,000 OTHER 55 32 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,877 9,844 0REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 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: 03/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 11,151 10,950 HIGHWAY TRUST FUND 17,926 21,783 22,485 OTHER 2,138 2,161 2,162 DEPARTMENT OF TREASURY 309 308 316 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 48 NATIONAL SERVICE LIFE INSURANCE 12,008 12,110 12,001 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 84 83 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,656 1,645 CORPS OF ENGINEERS 1,621 1,617 1,650 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 146,490 145,220 OTHER 693 711 689 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,471 6,370 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 455,866 453,456 AGENCY SECURITIES 3,917 717 717 EMPLOYEES LIFE INSURANCE FUND 19,377 19,937 19,995 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,245 6,132 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 695,930 701,098 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 82,996 83,894 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 41 41 RAILROAD RETIREMENT BOARD 21,811 22,568 22,879 OTHER 620 671 667 -REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 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: 03/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,741,454 1,739,385 TOTAL AGENCY SECURITIES 3,917 717 717 ;CTOTAL TRUST FUNDS 1,655,688 1,742,171 1,740,102 ;CGRAND TOTAL 1,769,541 1,864,802 1,857,783 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-04-19 TIME: 17.49.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -21 -97 -216 AGRICULTURAL CREDIT INSURANCE FUND -10 -10 5 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 1 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 4 5 -6 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) 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 -1,111 -1,449 305 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 -16 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -2 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 238 -114 1,237 FHA-GENERAL AND SPECIAL RISK FUND (**) 117 122 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -28 -227 -16 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -8 -14 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 24 -100 121 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -1 -15 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -45 -42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -82 579 -92 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 324 -36 -384 -REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -667 -1,403 922 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 78 61 -42 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 8 45 34 RURAL HOUSING INSURANCE FUND 29 104 61 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 11 9 RURAL DEVELOPMENT LOAN FUND 1 7 6 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 6 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 27 179 151 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 36 172 350 RURAL TELEPHONE BANK (**) 9 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) 5 2 INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -14 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 80 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 1,211 6,801 5,751 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 4 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 3 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 5 4 BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) -1 (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... 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 1 1 (**) -REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 137 121 96 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) 16 2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -74 -75 12 MILITARY DEBT REDUCTION ...... -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -2 4 -14 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -20 (**) -1 DISASTER LOAN FUND -296 390 150 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 353 875 577 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -34 -185 496 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,458 8,606 7,416 0REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -574 -595 AGRICULTURAL CREDIT INSURANCE FUND -256 -257 -267 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -80 -79 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -28 -24 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -8,320 -9,432 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -279 -278 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -8 -9 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 4,717 4,955 FHA-GENERAL AND SPECIAL RISK FUND -90 27 26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -623 -651 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -254 -254 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,741 -3,717 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -50 -50 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -315 -320 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -548 -630 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -4,170 -3,845 -REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -15,098 -15,765 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,035 2,114 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 353 361 RURAL HOUSING INSURANCE FUND 7,017 7,092 7,121 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 29 30 RURAL DEVELOPMENT LOAN FUND 103 110 111 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 44 45 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,631 1,658 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,757 4,794 RURAL TELEPHONE BANK 167 175 176 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 374 374 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 169 169 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 106 106 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 38,386 39,597 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 20 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 7 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 69 69 BUREAU OF INDIAN AFFAIRS 24 23 22 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -3 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 4 4 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 5 -REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 310 448 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 34 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 55 55 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,371 1,298 MILITARY DEBT REDUCTION 6 5 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 48 46 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 109 89 DISASTER LOAN FUND 4,214 4,900 4,604 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 3,829 4,182 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,352 4,317 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 72,437 73,895 0REPORT ID: STM0P079 USER ID : DATE: 1999-04-19 TIME: 17.49.27 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: 03/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,064 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,780 2,621 3,334 3,301 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,145 9,394 12,289 8,540 FEDERAL SUPP. MED. INS. TRUST FUND 8,388 4,379 8,813 4,359 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 27,605 54,024 2,061 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 4,042 7,626 644 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,436 131,095 184,056 101,386 ;C(ON-BUDGET) 123,686 100,078 149,402 102,489 -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,749 31,017 34,655 -1,103 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,462 -17,117 -5,410 70,336 ;C(ON-BUDGET) -33,623 -18,242 -6,064 27,432 ;C(OFF-BUDGET) 1,161 1,125 654 42,904 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,792 50,468 ...... ...... CORPORATION INCOME TAXES 1,176 18,553 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 48,592 ...... ...... UNEMPLOYMENT INSURANCE 2,594 269 ...... ...... OTHER RETIREMENT 353 355 ...... ...... EXCISE TAXES 3,892 5,880 ...... ...... ESTATE AND GIFT TAXES 1,600 2,172 ...... ...... CUSTOMS DUTIES 1,403 1,546 ...... ...... MISCELLANEOUS RECEIPTS 1,868 2,457 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 99,414 130,292 ...... ...... (ON-BUDGET) 65,058 92,425 ...... ...... ;C(OFF-BUDGET) 34,356 37,867 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 97,952 117,930 ...... ...... (ON BUDGET) 65,051 80,647 ...... ...... (OFF BUDGET) 32,900 37,283 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 189 188 ...... ...... JUDICIAL BRANCH 308 310 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 401 ...... ...... OTHER 3,228 4,573 ...... ...... DEPARTMENT OF COMMERCE 382 362 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 5,477 ...... ...... OPERATION AND MAINTENANCE 6,356 8,505 ...... ...... PROCUREMENT 3,649 4,822 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 4,003 ...... ...... MILITARY CONSTRUCTION 442 434 ...... ...... FAMILY HOUSING 304 350 ...... ...... REVOLVING AND MANAGEMENT FUNDS -122 468 ...... ...... OTHER 769 171 ...... ...... ;ATOTAL MILITARY 19,883 24,230 ...... ...... DEPARTMENT OF EDUCATION 3,652 4,580 ...... ...... DEPARTMENT OF ENERGY 1,240 1,169 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 2,256 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 9,027 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,064 12,056 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,240 7,193 ...... ...... OTHER 5,267 6,207 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 3,588 ...... ...... OTHER -6,910 -8,057 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 2,344 ...... ...... DEPARTMENT OF THE INTERIOR 826 600 ...... ...... DEPARTMENT OF JUSTICE 1,322 1,506 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 2,771 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 132 ...... ...... DEPARTMENT OF STATE 485 499 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 1,499 ...... ...... OTHER 1,309 1,389 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 21,278 ...... ...... OTHER 11,128 8,075 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 1,819 ...... ...... NATIONAL SERVICE LIFE 75 101 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,697 1,754 ...... ...... CORPS OF ENGINEERS 312 347 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,682 2,693 ...... ...... ENVIRONMENTAL PROTECTION 516 593 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 74 20 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 238 343 ...... ...... GENERAL SERVICES ADMINISTRATION -62 165 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 83 ...... ...... MULTILATERAL ASSISTANCE 138 38 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 297 47 ...... ...... OTHER 522 400 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 1,178 ...... ...... NATIONAL SCIENCE FOUNDATION 247 253 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,694 4,104 ...... ...... SMALL BUSINESS ADMINISTRATION -828 49 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,007 28,161 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,167 4,221 ...... ...... OTHER 2,446 2,488 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 -89 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -45 -64 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 -177 ...... ...... OTHER -9 -12 ...... ...... OFFICE OF INSPECTOR GENERAL (**) ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 -969 ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -221 29 ...... ...... OTHER INDEPENDENT AGENCIES 1,246 1,154 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 -2,583 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,110 -825 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 -379 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -414 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 142,281 152,707 ...... ...... ;C(ON-BUDGET) 111,008 122,005 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,273 30,702 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,867 -22,415 ...... ...... ;C(ON-BUDGET) -45,949 -29,580 ...... ...... ;C(OFF-BUDGET) 3,082 7,165 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,692 37,013 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 139,701 131,743 ...... ...... (ON-BUDGET) 109,393 101,967 ...... ...... (OFF-BUDGET) 30,308 29,775 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 -13,813 ...... ...... (ON-BUDGET) -44,342 -21,320 ...... ...... (OFF-BUDGET) 2,592 7,508 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 380,701 354,005 CORPORATION INCOME TAXES 72,432 75,931 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 276,551 260,462 UNEMPLOYMENT INSURANCE 7,841 8,320 OTHER RETIREMENT 2,198 2,179 EXCISE TAXES 35,675 29,447 ESTATE AND GIFT TAXES 12,438 10,360 CUSTOMS DUTIES 8,864 8,793 MISCELLANEOUS RECEIPTS 17,327 15,372 ;ATOTAL--RECEIPTS THIS YEAR 814,027 ...... (ON-BUDGET) 602,642 ...... ;C(OFF-BUDGET) 211,385 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 764,869 (ON BUDGET) ...... 565,178 (OFF BUDGET) ...... 199,691 ;COUTLAYS LEGISLATIVE BRANCH 1,347 1,356 JUDICIAL BRANCH 1,882 1,682 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,416 8,363 OTHER 21,424 21,522 DEPARTMENT OF COMMERCE 2,492 1,860 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 33,724 33,707 OPERATION AND MAINTENANCE 44,736 44,301 PROCUREMENT 24,001 23,691 -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 19,498 18,791 MILITARY CONSTRUCTION 2,588 3,094 FAMILY HOUSING 1,765 1,747 REVOLVING AND MANAGEMENT FUNDS 1,103 531 OTHER 1,539 568 ;ATOTAL MILITARY 128,955 126,429 DEPARTMENT OF EDUCATION 20,268 17,178 DEPARTMENT OF ENERGY 7,756 6,984 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 12,746 11,479 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 52,815 50,191 FEDERAL HOSPITAL INS. TRUST FUND 64,488 67,878 FEDERAL SUPP. MED. INS. TRUST FUND 39,373 38,587 OTHER 34,101 32,006 ADMINISTRATION FOR CHILDREN AND FAMILIES 17,498 16,787 OTHER -43,771 -41,760 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 15,413 14,393 DEPARTMENT OF THE INTERIOR 4,171 3,711 DEPARTMENT OF JUSTICE 8,610 7,880 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 13,024 12,131 -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,702 2,373 DEPARTMENT OF STATE 3,486 2,965 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,000 9,198 OTHER 9,193 9,909 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 176,954 180,539 OTHER 25,142 21,256 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 10,451 9,992 NATIONAL SERVICE LIFE 483 487 UNITED STATES GOVERNMENT LIFE 6 6 OTHER 10,554 10,110 CORPS OF ENGINEERS 2,204 1,858 OTHER DEFENSE CIVIL PROGRAMS 15,974 15,530 ENVIRONMENTAL PROTECTION 3,196 2,977 EXECUTIVE OFFICE OF THE PRESIDENT 277 104 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,842 1,022 GENERAL SERVICES ADMINISTRATION 111 622 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,873 3,700 MULTILATERAL ASSISTANCE 801 873 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,154 1,074 OTHER 850 299 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 6,707 7,108 NATIONAL SCIENCE FOUNDATION 1,516 1,491 OFFICE OF PERSONNEL MANAGEMENT 23,392 22,798 SMALL BUSINESS ADMINISTRATION -532 248 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 167,532 161,860 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 24,753 24,177 OTHER 14,761 14,165 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -513 -767 SAVINGS ASSOCIATION INSURANCE FUND -198 -205 FSLIC RESOLUTION FUND: RTC CLOSEOUT -2,076 -785 OTHER -38 -243 OFFICE OF INSPECTOR GENERAL (**) 4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,944 -2,639 PAYMENT TO THE POSTAL SERVICE FUND ...... 43 TENNESSEE VALLEY AUTHORITY -15 -460 OTHER INDEPENDENT AGENCIES 8,161 7,672 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -15,603 -15,283 INTEREST RECEIVED BY TRUST FUNDS -58,949 -55,015 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,557 -2,258 SALE OF MAJOR ASSETS ...... -6 OTHER -695 -726 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 863,961 ...... ;C(ON-BUDGET) 708,668 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 155,293 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -49,934 ...... ;C(ON-BUDGET) -106,026 ...... ;C(OFF-BUDGET) 56,092 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 39,760 59,545 TOTAL-OUTLAYS PRIOR YEAR ...... 834,731 (ON-BUDGET) ...... 682,044 (OFF-BUDGET) ...... 152,687 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -69,862 (ON-BUDGET) ...... -116,866 (OFF-BUDGET) ...... 47,004 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-04-19 TIME: 17.49.28 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: 03/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 423 661 -238 BLACK LUNG DISABILITY 35 43 -8 FEDERAL DISABILITY INSURANCE 5,286 4,221 1,066 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 40 -40 FEDERAL EMPLOYEES RETIREMENT 1,295 3,693 -2,398 FEDERAL HOSPITAL INSURANCE 11,416 12,126 -710 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 33,291 28,161 5,130 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,165 7,193 -28 HAZARDOUS SUBSTANCE SUPERFUND 24 125 -101 HIGHWAYS 2,642 1,647 994 MILITARY ADVANCES 793 1,066 -273 MILITARY RETIREMENT 1,257 2,669 -1,412 RAILROAD RETIREMENT 610 678 -68 UNEMPLOYMENT 293 2,779 -2,486 VETERANS LIFE INSURANCE 22 134 -112 ALL OTHER TRUST 281 721 -439 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 64,835 65,957 -1,123 LESS: INTERFUND TRANSACTIONS 12,361 12,361 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 52,473 53,596 -1,123 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 77,877 99,169 -21,292 LESS: INTERFUND TRANSACTIONS 58 58 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 77,819 99,111 -21,292 ;CNET BUDGET RECEIPTS & OUTLAYS 130,292 152,707 -22,415 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-04-19 TIME: 17.49.29 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: 03/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,584 3,973 1,611 BLACK LUNG DISABILITY 295 240 55 FEDERAL DISABILITY INSURANCE 32,320 24,753 7,568 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -516 516 FEDERAL EMPLOYEES RETIREMENT 25,831 22,008 3,824 FEDERAL HOSPITAL INSURANCE 72,098 64,808 7,290 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 214,112 167,532 46,580 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 42,415 39,373 3,042 HAZARDOUS SUBSTANCE SUPERFUND 484 763 -279 HIGHWAYS 19,627 15,085 4,542 MILITARY ADVANCES 5,541 6,130 -589 MILITARY RETIREMENT 26,801 15,867 10,935 RAILROAD RETIREMENT 2,826 4,079 -1,252 UNEMPLOYMENT 10,416 13,064 -2,648 VETERANS LIFE INSURANCE 587 581 6 ALL OTHER TRUST 1,881 3,515 -1,635 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 460,818 381,252 79,566 LESS: INTERFUND TRANSACTIONS 148,137 148,137 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 312,681 233,115 79,566 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 501,596 631,095 -129,500 LESS: INTERFUND TRANSACTIONS 249 249 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 501,346 630,846 -129,500 ;CNET BUDGET RECEIPTS & OUTLAYS 814,027 863,961 -49,934 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-04-19 TIME: 17.49.29 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: 03/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 11,151 10,950 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 82,996 83,894 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 26,182 26,127 FEDERAL EMPLOYEES RETIREMENT 460,629 466,888 464,460 FEDERAL HOSPITAL INSURANCE 118,250 125,385 124,181 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 695,930 701,098 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 43,434 42,008 HAZARDOUS SUBSTANCE SUPERFUND 5,296 5,159 5,050 HIGHWAYS 17,926 21,783 22,485 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 146,490 145,220 RAILROAD RETIREMENT 21,811 22,568 22,879 UNEMPLOYMENT 70,641 70,420 68,000 VETERANS LIFE INSURANCE 13,722 13,851 13,729 ALL OTHER TRUST 9,601 9,932 10,020 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,742,171 1,740,102 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-04-19 TIME: 17.49.29 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: 03/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 50,468 380,701 354,005 CORPORATION INCOME TAXES 18,553 72,432 75,931 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 48,592 276,551 260,462 UNEMPLOYMENT INSURANCE 269 7,841 8,320 OTHER RETIREMENT 355 2,198 2,179 EXCISE TAXES 5,880 35,675 29,447 ESTATE AND GIFT TAXES 2,172 12,438 10,360 CUSTOMS DUTIES 1,546 8,864 8,793 MISCELLANEOUS RECEIPTS 2,457 17,327 15,372 ;ATOTAL 130,292 814,027 764,869 NET OUTLAYS NATIONAL DEFENSE 25,469 136,727 133,686 INTERNATIONAL AFFAIRS 949 9,415 8,237 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,663 9,400 9,599 ENERGY 588 89 -211 NATURAL RESOURCES AND ENVIRONMENT 1,862 11,046 9,644 AGRICULTURE 1,046 18,204 9,886 COMMERCE AND HOUSING CREDIT -1,474 -3,411 -4,550 TRANSPORTATION 2,636 17,754 17,694 COMMUNITY AND REGIONAL DEVELOPMENT 1,148 6,747 4,729 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,641 32,317 28,893 HEALTH 11,988 68,880 64,709 MEDICARE 17,474 93,459 96,359 INCOME SECURITY 26,749 130,649 126,145 SOCIAL SECURITY 32,372 192,263 186,030 VETERANS BENEFITS AND SERVICES 3,693 21,560 20,628 ADMINISTRATION OF JUSTICE 2,180 12,201 10,888 GENERAL GOVERNMENT 1,130 7,728 6,636 NET INTEREST 19,970 116,787 123,998 UNDISTRIBUTED OFFSETTING RECEIPTS -3,376 -17,854 -18,271 ;BTOTAL 152,707 863,961 834,731 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-04-19 TIME: 17.49.30 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through March 31, 1999, and Other Periods HIGHLIGHT The cumulative deficit through March 31 for Fiscal Year 1999 is $49.9 billion compared to a cumulative deficit of $69.9 billion for the comparable period in Fiscal Year 1998. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$2 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. ...... No Transactions Note: Details may not add to totals due to rounding. 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 $156 million to correct estimates for the quarter ending March 31, 1998. "Individual income taxes, Other" have been decreased and Self-Employment Contribution Act taxes" correspondingly increased by $157 million to correct estimates for calendar year 1996 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 FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. 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 28th and estimates for $312 million through March 31st. Includes a prior period adjustment. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes a prior period adjustment. 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 Includes a prior period adjustment. ...... 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 1999 Statement will be 2:00 pm EST May 21, 1999.