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: 04/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,850 135,728 37,878 DECEMBER 148,488 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,649 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,832 -49,941 YEAR-TO-DATE 1,578,955 1,600,910 21,956 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 168,000 154,361 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 YEAR-TO-DATE 1,025,872 971,132 -54,741 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1998-05-19 TIME: 18.09.25 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 261,002 1,025,872 1,657,858 ON-BUDGET RECEIPTS 216,988 782,168 1,241,867 OFF-BUDGET RECEIPTS 44,014 243,705 415,991 ;CTOTAL OUTLAYS 136,400 971,132 1,667,815 ON-BUDGET OUTLAYS 108,570 790,615 1,348,140 OFF-BUDGET OUTLAYS 27,830 180,517 319,675 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 124,603 54,741 -9,957 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 108,419 -8,447 -106,273 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 16,184 63,188 96,316 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -124,603 -54,741 9,957 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -60,587 -1,042 25,668 REDUCTION OF OPERATING CASH, INCREASE (-) -60,399 -44,409 3,621 BY OTHER MEANS -3,617 -9,290 -19,332 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-05-19 TIME: 18.09.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 923,667 1,742,736 ON-BUDGET RECEIPTS 698,546 1,308,608 OFF-BUDGET RECEIPTS 225,121 434,128 ;CTOTAL OUTLAYS 940,891 1,733,217 ON-BUDGET OUTLAYS 764,131 1,404,355 OFF-BUDGET OUTLAYS 176,760 328,862 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -17,224 9,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -65,585 -95,747 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 48,361 105,266 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 17,224 -9,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 57,749 10,474 REDUCTION OF OPERATING CASH, INCREASE (-) -45,180 ...... BY OTHER MEANS 4,654 -19,993 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-05-19 TIME: 18.09.26 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: 04/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 158,284 512,289 454,659 767,768 CORPORATION INCOME TAXES 27,361 103,292 95,349 190,842 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 44,014 243,705 225,121 415,991 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 12,530 73,302 66,920 122,133 UNEMPLOYMENT INSURANCE 4,589 12,909 11,566 28,922 OTHER RETIREMENT 332 2,511 2,556 4,328 EXCISE TAXES 5,742 35,161 31,251 55,540 ESTATE AND GIFT TAXES 4,198 14,557 11,883 20,436 CUSTOMS DUTIES 1,428 10,221 9,825 18,363 MISCELLANEOUS RECEIPTS 2,525 17,925 14,537 33,535 ;BTOTAL RECEIPTS 261,002 1,025,872 923,667 1,657,858 ;C(ON-BUDGET) 216,988 782,168 698,546 1,241,867 ;C(OFF-BUDGET) 44,014 243,705 225,121 415,991 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 194 1,548 1,396 2,855 JUDICIAL BRANCH 230 1,912 1,815 3,719 DEPARTMENT OF AGRICULTURE 3,279 33,164 33,477 55,015 DEPARTMENT OF COMMERCE 296 2,156 2,126 4,065 DEPARTMENT OF DEFENSE-MILITARY 20,832 147,261 147,973 251,385 DEPARTMENT OF EDUCATION 2,403 19,581 18,433 30,747 DEPARTMENT OF ENERGY 1,283 8,267 8,193 14,366 DEPARTMENT OF HEALTH AND HUMAN SERVICES 30,761 205,930 196,661 359,106 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,702 17,095 16,870 30,950 DEPARTMENT OF THE INTERIOR 527 4,239 3,983 7,937 DEPARTMENT OF JUSTICE 1,245 9,124 8,384 15,474 DEPARTMENT OF LABOR 2,835 17,339 18,282 32,125 DEPARTMENT OF STATE 391 3,003 3,446 5,261 DEPARTMENT OF TRANSPORTATION 2,719 21,826 22,017 40,465 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,212 201,751 198,063 362,120 OTHER 3,118 24,374 21,975 25,102 DEPARTMENT OF VETERANS AFFAIRS 4,042 24,638 23,323 43,074 CORPS OF ENGINEERS 215 2,073 2,180 4,064 OTHER DEFENSE CIVIL PROGRAMS 2,627 18,157 17,575 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-05-19 TIME: 18.09.26 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: 04/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 527 3,505 3,496 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 31 135 128 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 224 1,246 2,087 3,698 GENERAL SERVICES ADMINISTRATION 603 1,225 912 944 INTERNATIONAL ASSISTANCE PROGRAM 1,133 7,079 7,783 9,609 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,177 8,285 8,101 13,729 NATIONAL SCIENCE FOUNDATION 259 1,750 1,631 3,165 OFFICE OF PERSONNEL MANAGEMENT 3,922 26,720 26,302 46,418 SMALL BUSINESS ADMINISTRATION 20 269 269 -62 SOCIAL SECURITY ADMINISTRATION 33,760 233,961 225,419 410,480 OTHER INDEPENDENT AGENCIES 165 3,140 -5,440 13,997 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -279 -55,295 -52,163 -113,801 OTHER -6,054 -24,326 -23,805 -46,366 ;BTOTAL OUTLAYS 136,400 971,132 940,891 1,667,815 ;C(ON-BUDGET) 108,570 790,615 764,131 1,348,140 ;C(OFF-BUDGET) 27,830 180,517 176,760 319,675 ;CSURPLUS (+) OR DEFICIT (-) 124,603 54,741 -17,224 -9,957 ;C(ON-BUDGET) 108,419 -8,447 -65,585 -106,273 ;C(OFF-BUDGET) 16,184 63,188 48,361 96,316 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-05-19 TIME: 18.09.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 51,811 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 129,520 ;BTOTAL--INDIVIDUAL INCOME TAXES 181,343 23,059 158,284 ;CCORPORATION INCOME TAXES 29,910 2,549 27,361 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,480 ...... 29,480 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,454 ...... 8,454 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 37,934 ...... 37,934 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,689 ...... 4,689 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,391 ...... 1,391 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,080 ...... 6,080 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,768 ...... 8,768 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,382 ...... 3,382 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,150 ...... 12,150 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 170 (**) 170 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 210 (**) 209 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,544 (**) 56,544 -REPORT ID: STM0P084 USER ID : DATE: 1998-05-19 TIME: 18.09.27 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 1,781 ...... 1,781 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,817 31 2,785 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,620 31 4,589 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 332 ...... 332 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 61,496 31 61,465 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,254 -273 2,527 AIRPORT AND AIRWAY TRUST FUND 711 18 693 HIGHWAY TRUST FUND 2,780 308 2,472 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 5,795 53 5,742 ;CESTATE AND GIFT TAXES 4,279 81 4,198 ;CCUSTOMS DUTIES 1,533 105 1,428 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,863 ...... 1,863 ALL OTHER 662 (**) 662 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,525 (**) 2,525 ;CTOTAL -- RECEIPTS 286,882 25,879 261,002 ;CTOTAL -- ON-BUDGET 242,868 25,879 216,988 ;CTOTAL -- OFF-BUDGET 44,014 ...... 44,014 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-05-19 TIME: 18.09.27 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 385,408 PRESIDENTIAL ELECTION CAMPAIGN FUND 39 OTHER 193,397 ;BTOTAL--INDIVIDUAL INCOME TAXES 578,844 66,556 512,289 ;CCORPORATION INCOME TAXES 119,778 16,486 103,292 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 197,651 ...... 197,651 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,613 ...... 12,613 DEPOSITS BY STATES -5 ...... -5 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 210,259 ...... 210,259 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,405 ...... 31,405 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,041 ...... 2,041 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 33,445 ...... 33,445 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 65,302 ...... 65,302 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,332 ...... 5,332 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FHI TRUST FUND 70,633 ...... 70,633 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,362 7 1,354 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,320 5 1,315 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 317,019 13 317,006 -REPORT ID: STM0P084 USER ID : DATE: 1998-05-19 TIME: 18.09.27 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 8,265 ...... 8,265 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,667 61 4,605 RAILROAD UNEMPLOYMENT TAXES 38 ...... 38 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,970 61 12,909 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,469 ...... 2,469 NON-FEDERAL EMPLOYEES RETIREMENT 42 ...... 42 ;BTOTAL--OTHER RETIREMENT 2,511 ...... 2,511 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 332,500 74 332,426 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,725 91 12,634 AIRPORT AND AIRWAY TRUST FUND 5,414 22 5,392 HIGHWAY TRUST FUND 17,297 518 16,779 BLACK LUNG DISABILITY TRUST FUND 356 ...... 356 ;BTOTAL--EXCISE TAXES 35,792 631 35,161 ;CESTATE AND GIFT TAXES 14,889 332 14,557 ;CCUSTOMS DUTIES 11,094 872 10,221 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 13,989 ...... 13,989 ALL OTHER 3,952 15 3,936 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,941 15 17,925 ;CTOTAL -- RECEIPTS 1,110,839 84,967 1,025,872 ;CTOTAL -- ON-BUDGET 867,135 84,967 782,168 ;CTOTAL -- OFF-BUDGET 243,705 ...... 243,705 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-05-19 TIME: 18.09.27 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 347,899 PRESIDENTIAL ELECTION CAMPAIGN FUND 32 OTHER 169,007 ;BTOTAL--INDIVIDUAL INCOME TAXES 516,938 62,279 454,659 ;CCORPORATION INCOME TAXES 110,518 15,169 95,349 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 181,986 ...... 181,986 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 10,707 ...... 10,707 DEPOSITS BY STATES 26 ...... 26 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 192,720 ...... 192,720 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,545 ...... 30,545 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,863 ...... 1,863 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 32,401 ...... 32,401 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 60,512 ...... 60,512 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,910 ...... 3,910 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -18 ...... -18 ;ATOTAL--FHI TRUST FUND 64,404 ...... 64,404 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,341 3 1,338 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,180 2 1,178 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 292,047 5 292,041 -REPORT ID: STM0P084 USER ID : DATE: 1998-05-19 TIME: 18.09.27 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 8,189 ...... 8,189 FEDERAL UNEMPLOYMENT TAX ACT TAXES 3,411 53 3,358 RAILROAD UNEMPLOYMENT TAXES 19 ...... 19 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 11,619 53 11,566 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,513 ...... 2,513 NON-FEDERAL EMPLOYEES RETIREMENT 43 ...... 43 ;BTOTAL--OTHER RETIREMENT 2,556 ...... 2,556 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 306,222 58 306,164 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 16,129 692 15,437 AIRPORT AND AIRWAY TRUST FUND 1,663 11 1,652 HIGHWAY TRUST FUND 14,035 215 13,820 BLACK LUNG DISABILITY TRUST FUND 341 ...... 341 ;BTOTAL--EXCISE TAXES 32,169 918 31,251 ;CESTATE AND GIFT TAXES 12,177 294 11,883 ;CCUSTOMS DUTIES 11,268 1,444 9,825 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,186 ...... 11,186 ALL OTHER 3,368 17 3,351 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,554 17 14,537 ;CTOTAL -- RECEIPTS 1,003,845 80,178 923,667 ;CTOTAL -- ON-BUDGET 778,724 80,178 698,546 ;CTOTAL -- OFF-BUDGET 225,121 ...... 225,121 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-05-19 TIME: 18.09.27 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 39 HOUSE OF REPRESENTATIVES 64 (**) 64 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 13 1 12 LIBRARY OF CONGRESS 32 (**) 32 GOVERNMENT PRINTING OFFICE 20 ...... 20 GENERAL ACCOUNTING OFFICE 25 ...... 25 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 195 2 194 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 221 1 221 OTHER 7 ...... 7 ;ATOTAL--JUDICIAL BRANCH 231 1 230 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 63 ...... 63 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 37 ...... 37 OTHER 6 ...... 6 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 36 ...... 36 FOOD SAFETY AND INSPECTION SERVICE 41 ...... 41 AGRICULTURAL MARKETING SERVICE 36 ...... 36 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 5 (**) 5 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 67 ...... 67 COMMODITY CREDIT CORPORATION 561 686 -125 AGRICULTURAL CREDIT INSURANCE FUND 26 106 -80 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 656 792 -136 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 65 ...... 65 WATERSHED AND FLOOD PREVENTION OPERATIONS 13 ...... 13 OTHER 9 ...... 9 RURAL DEVELOPMENT 33 ...... 33 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 20 123 -103 RURAL DEVELOPMENT INSURANCE FUND 93 41 52 OTHER 4 29 -25 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 130 187 -56 RENTAL ASSISTANCE PROGRAM 44 ...... 44 OTHER 44 ...... 44 FOREIGN AGRICULTURAL SERVICE 89 ...... 89 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,665 ...... 1,665 CHILD NUTRITION PROGRAMS 760 ...... 760 WOMEN, INFANTS AND CHILDREN PROGRAMS 361 ...... 361 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,812 ...... 2,812 FOREST SERVICE: NATIONAL FOREST SYSTEM 76 ...... 76 WILDLAND FIRE MANAGEMENT 25 ...... 25 FOREST SERVICE PERMANENT APPROPRIATIONS 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 45 ...... 45 ;ATOTAL--FOREST SERVICE 155 ...... 155 OTHER 48 4 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 4,494 1,216 3,279 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 (**) 30 BUREAU OF THE CENSUS 35 ...... 35 PROMOTION OF INDUSTRY AND COMMERCE 36 ...... 36 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 168 1 167 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 49 ...... 49 OTHER -6 2 -8 ;ATOTAL--SCIENCE AND TECHNOLOGY 212 4 208 OTHER (**) (**) -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 312 16 296 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,080 ...... 2,080 DEPARTMENT OF THE NAVY 2,022 ...... 2,022 DEPARTMENT OF THE AIR FORCE 1,562 ...... 1,562 ;ATOTAL--MILITARY PERSONNEL 5,664 ...... 5,664 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,715 ...... 1,715 DEPARTMENT OF THE NAVY 2,145 ...... 2,145 DEPARTMENT OF THE AIR FORCE 2,770 ...... 2,770 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,820 ...... 1,820 ;ATOTAL--OPERATION AND MAINTENANCE 8,450 ...... 8,450 PROCUREMENT: DEPARTMENT OF THE ARMY 656 ...... 656 DEPARTMENT OF THE NAVY 1,515 ...... 1,515 DEPARTMENT OF THE AIR FORCE 1,526 ...... 1,526 DEFENSE AGENCIES 304 ...... 304 ;ATOTAL--PROCUREMENT 4,000 ...... 4,000 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 389 ...... 389 DEPARTMENT OF THE NAVY 646 ...... 646 DEPARTMENT OF THE AIR FORCE 832 ...... 832 DEFENSE AGENCIES 871 ...... 871 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,738 ...... 2,738 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 74 ...... 74 DEPARTMENT OF THE NAVY 49 ...... 49 DEPARTMENT OF THE AIR FORCE 75 ...... 75 DEFENSE AGENCIES 256 ...... 256 ;ATOTAL--MILITARY CONSTRUCTION 453 ...... 453 FAMILY HOUSING: DEPARTMENT OF THE ARMY 117 ...... 117 DEPARTMENT OF THE NAVY 118 ...... 118 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES 16 5 10 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -85 ...... -85 DEPARTMENT OF THE NAVY 340 ...... 340 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -932 ...... -932 OTHER -63 (**) -64 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 3 -3 DEPARTMENT OF THE NAVY ...... -93 93 DEPARTMENT OF THE AIR FORCE ...... 36 -36 DEFENSE AGENCIES ...... 53 -53 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -20 ...... -20 DEPARTMENT OF THE NAVY -92 ...... -92 DEPARTMENT OF THE AIR FORCE 51 ...... 51 DEFENSE AGENCIES -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 20,836 4 20,832 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 91 ...... 91 EDUCATION FOR THE DISADVANTAGED 701 ...... 701 IMPACT AID 36 ...... 36 SCHOOL IMPROVEMENT PROGRAMS 140 ...... 140 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 973 ...... 973 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 394 ...... 394 REHABILITATION SERVICES AND DISABILITY RESEARCH 239 ...... 239 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 135 ...... 135 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 24 40 -16 STUDENT FINANCIAL ASSISTANCE 589 ...... 589 HIGHER EDUCATION 23 ...... 23 HOWARD UNIVERSITY 25 ...... 25 FEDERAL DIRECT STUDENT LOAN PROGRAM 34 ...... 34 FEDERAL FAMILY EDUCATION LOANS -117 ...... -117 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 577 40 538 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 52 ...... 52 DEPARTMENTAL MANAGEMENT 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,442 39 2,403 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 376 ...... 376 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 423 ...... 423 DEFENSE FACILITIES CLOSURE PROJECTS 73 ...... 73 OTHER DEFENSE ACTIVITIES 133 ...... 133 DEFENSE NUCLEAR WASTE DISPOSAL 25 ...... 25 ;CENERGY PROGRAMS: SCIENCE 267 ...... 267 ENERGY SUPPLY -13 ...... -13 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 80 ...... 80 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 27 ...... 27 ENERGY CONSERVATION 46 ...... 46 STRATEGIC PETROLEUM RESERVE 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 54 ...... 54 OTHER 30 1 29 ;ATOTAL--ENERGY PROGRAMS 511 1 510 POWER MARKETING ADMINISTRATION 121 149 -29 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,669 387 1,283 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 64 (**) 64 HEALTH RESOURCES AND SERVICES ADMINISTRATION 420 ...... 420 INDIAN HEALTH SERVICES 149 ...... 149 CENTERS FOR DISEASE CONTROL AND PREVENTION 182 ...... 182 NATIONAL INSTITUTES OF HEALTH 1,094 ...... 1,094 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 142 ...... 142 AGENCY FOR HEALTH CARE POLICY AND RESEARCH -30 ...... -30 ;CTOTAL--PUBLIC HEALTH SERVICE 2,021 (**) 2,021 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,893 ...... 8,893 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,094 ...... 7,094 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,994 ...... 11,994 ADMINISTRATIVE EXPENSES 133 ...... 133 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,127 ...... 12,127 HEALTH CARE FRAUD AND ABUSE CONTROL 39 ...... 39 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,439 ...... 6,439 ADMINISTRATIVE EXPENSES 128 ...... 128 ;ATOTAL--FSMI TRUST FUND 6,567 ...... 6,567 OTHER -57 ...... -57 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,663 ...... 34,663 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,023 ...... 1,023 FAMILY SUPPORT PAYMENTS TO STATES 105 ...... 105 LOW INCOME HOME ENERGY ASSISTANCE 100 ...... 100 REFUGEE AND ENTRANT ASSISTANCE 23 ...... 23 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 1 ...... 1 CHILD CARE ENTITLEMENT TO STATES 178 ...... 178 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 68 ...... 68 SOCIAL SERVICES BLOCK GRANT 313 ...... 313 CHILDREN AND FAMILIES SERVICES PROGRAMS 538 ...... 538 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 467 ...... 467 OTHER 22 ...... 22 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,837 ...... 2,837 ADMINISTRATION ON AGING 65 ...... 65 OTHER -17 ...... -17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,714 -1,714 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,894 ...... -4,894 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,200 ...... -2,200 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,476 1,715 30,761 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 6 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,641 1,763 -122 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 255 67 188 OTHER 59 ...... 59 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 49 ...... 49 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 47 ...... 47 PUBLIC HOUSING GRANTS 276 ...... 276 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 751 ...... 751 SECTION 8 CONTRACT RENEWALS 251 ...... 251 OTHER 439 ...... 439 ;ATOTAL--HOUSING PROGRAMS 3,779 1,836 1,943 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 177 ...... 177 COMMUNITY PARTNERSHIPS AGAINST CRIME 15 ...... 15 OTHER 76 ...... 76 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 268 (**) 268 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 17 58 -40 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 17 58 -40 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 393 ...... 393 HOME INVESTMENT PARTNERSHIPS PROGRAM 121 ...... 121 OTHER 22 5 17 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 537 5 531 MANAGEMENT AND ADMINISTRATION 24 ...... 24 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 37 -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,639 1,937 2,702 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 47 ...... 47 OTHER 29 3 26 MINERALS MANAGEMENT SERVICE 56 ...... 56 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 21 ...... 21 ;ATOTAL--LAND AND MINERALS MANAGEMENT 154 3 151 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 43 ...... 43 OTHER 19 13 6 UNITED STATES GEOLOGICAL SURVEY 56 ...... 56 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 118 13 105 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 129 ...... 129 NATIONAL PARK SERVICE 110 ...... 110 ;ATOTAL--FISH AND WILDLIFE AND PARKS 239 ...... 239 BUREAU OF INDIAN AFFAIRS 111 1 110 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 6 ...... 6 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 44 ...... 44 OTHER 12 2 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 131 -131 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF THE INTERIOR 677 150 527 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 57 ...... 57 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 79 ...... 79 OTHER 161 ...... 161 FEDERAL BUREAU OF INVESTIGATION 237 ...... 237 DRUG ENFORCEMENT ADMINISTRATION 101 ...... 101 IMMIGRATION AND NATURALIZATION SERVICE 255 ...... 255 FEDERAL PRISON SYSTEM 252 16 237 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 73 ...... 73 COMMUNITY ORIENTED POLICING SERVICES 112 ...... 112 OTHER 44 ...... 44 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;ATOTAL--DEPARTMENT OF JUSTICE 1,367 122 1,245 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 347 ...... 347 WELFARE TO WORK JOBS 1 ...... 1 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 24 ...... 24 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 12 ...... 12 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,817 ...... 1,817 STATE ADMINISTRATIVE EXPENSES 252 ...... 252 FEDERAL ADMINISTRATIVE EXPENSES 10 ...... 10 VETERANS EMPLOYMENT AND TRAINING 15 ...... 15 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,095 ...... 2,095 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,519 ...... 2,519 ;CPENSION BENEFIT GUARANTY CORPORATION 85 18 68 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 25 ...... 25 SPECIAL BENEFITS 99 ...... 99 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF LABOR 2,853 18 2,835 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 176 ...... 176 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 16 ...... 16 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 34 ...... 34 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 269 ...... 269 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 47 ...... 47 MIGRATION AND REFUGEE ASSISTANCE 51 ...... 51 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 391 ...... 391 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 182 ...... 182 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 4 ...... 4 RETIRED PAY 65 ...... 65 OTHER 10 (**) 10 ;ATOTAL--COAST GUARD 260 (**) 260 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 265 ...... 265 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 77 ...... 77 FACILITIES AND EQUIPMENT 205 ...... 205 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 161 ...... 161 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 456 ...... 456 OTHER 4 1 3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 725 1 724 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,342 ...... 1,342 OTHER 8 (**) 8 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,366 (**) 1,366 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 27 ...... 27 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 86 ...... 86 OTHER 72 1 71 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 158 1 157 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 119 ...... 119 MAJOR CAPITAL INVESTMENTS 191 ...... 191 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 339 ...... 339 MARITIME ADMINISTRATION 49 205 -156 OTHER 11 1 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,935 216 2,719 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -35 71 -105 OTHER 70 ...... 70 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 14 ...... 14 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 35 ...... 35 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 638 ...... 638 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -110 ...... -110 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 37 ...... 37 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 11 ...... 11 UNITED STATES CUSTOMS SERVICE 154 ...... 154 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 43 124 -81 BUREAU OF THE PUBLIC DEBT 45 ...... 45 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 237 ...... 237 TAX LAW ENFORCEMENT 223 ...... 223 INFORMATION SYSTEMS 115 ...... 115 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,514 ...... 2,514 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 146 ...... 146 OTHER 18 1 17 ;ATOTAL--INTERNAL REVENUE SERVICE 3,254 1 3,253 UNITED STATES SECRET SERVICE 54 ...... 54 COMPTROLLER OF THE CURRENCY 29 1 27 OFFICE OF THRIFT SUPERVISON 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,239 ...... 20,239 SPECIAL ISSUES (CASH BASIS) 973 ...... 973 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,212 ...... 21,212 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 INTRABUDGETARY TRANSACTIONS -611 ...... -611 OFFSETTING GOVERNMENTAL RECEIPTS ...... 83 -83 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,837 507 24,330 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,481 ...... 1,481 OTHER 45 19 27 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 771 ...... 771 LOAN GUARANTY REVOLVING FUND 99 116 -16 OTHER 53 42 10 COMPENSATION AND PENSIONS 1,734 ...... 1,734 READJUSTMENT BENEFITS 133 ...... 133 INSURANCE FUNDS: NATIONAL SERVICE LIFE 108 ...... 108 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 15 3 12 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,918 161 2,758 CONSTRUCTION 47 (**) 47 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 272 -272 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,511 469 4,042 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 50 ...... 50 OPERATION AND MAINTENANCE, GENERAL 91 ...... 91 FLOOD CONTROL 32 ...... 32 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--CORPS OF ENGINEERS 235 19 215 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,610 ...... 2,610 EDUCATIONAL BENEFITS 19 ...... 19 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,628 1 2,627 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 47 ...... 47 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 147 ...... 147 STATE AND TRIBAL ASSISTANCE GRANTS 226 ...... 226 HAZARDOUS SUBSTANCE SUPERFUND 107 ...... 107 OTHER 21 (**) 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 549 22 527 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 OTHER 22 ...... 22 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 31 ...... 31 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 37 40 -3 DISASTER RELIEF 190 ...... 190 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 17 ...... 17 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 264 40 224 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 596 ...... 596 SUPPLY AND TECHNOLOGY ACTIVITIES -5 ...... -5 GENERAL ACTIVITIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 603 (**) 603 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 6 6 (**) FOREIGN MILITARY FINANCING PROGRAM 4 ...... 4 ECONOMIC SUPPORT FUND 77 ...... 77 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 121 14 107 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 306 ...... 306 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 124 ...... 124 OTHER 104 ...... 104 ;ATOTAL--MULTILATERAL ASSISTANCE 535 ...... 535 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 2 61 -59 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 102 ...... 102 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 98 ...... 98 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 DEVELOPMENT FUND FOR AFRICA 40 ...... 40 OPERATING EXPENSES 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 25 8 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 367 69 298 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 9 -5 PEACE CORPS 19 ...... 19 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 391 78 313 ;CINTERNATIONAL MONETARY PROGRAMS -145 ...... -145 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 3 9 -6 FOREIGN MILITARY SALES TRUST FUND 1,209 ...... 1,209 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 879 -879 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,112 979 1,133 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 467 ...... 467 SCIENCE, AERONAUTICS, AND TECHNOLOGY 490 ...... 490 MISSION SUPPORT 208 ...... 208 OTHER 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,177 ...... 1,177 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 220 ...... 220 EDUCATION AND HUMAN RESOURCES 25 ...... 25 OTHER 15 ...... 15 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 259 ...... 259 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 323 ...... 323 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,649 ...... 3,649 EMPLOYEES LIFE INSURANCE FUND 135 213 -78 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,442 1,425 17 OTHER 13 ...... 13 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,560 1,638 3,922 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 23 26 -2 DISASTER LOAN FUND 10 22 -12 OTHER 2 1 1 OTHER 34 (**) 34 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 70 49 20 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,101 ...... 2,101 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,500 ...... 2,500 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,106 ...... 27,106 ADMINISTRATIVE EXPENSES 95 ...... 95 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,201 ...... 27,201 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,017 ...... 4,017 ADMINISTRATIVE EXPENSES 119 ...... 119 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,137 ...... 4,137 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 126 -126 OFF-BUDGET ...... 3 -3 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -2,101 ...... -2,101 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 33,888 129 33,760 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 20 ...... 20 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 44 ...... 44 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 17 ...... 17 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 1 ...... 1 FINANCING ...... 38 -38 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 18 (**) 17 EXPORT-IMPORT BANK OF THE UNITED STATES 50 121 -71 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 194 ...... 194 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 12 3 9 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 109 216 -107 SAVINGS ASSOCIATION INSURANCE FUND 6 47 -41 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 28 109 -81 OTHER 2 21 -19 AFFORDABLE HOUSING AND BANK ENTERPRISE 6 ...... 6 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 151 393 -242 LEGAL SERVICES CORPORATION 47 ...... 47 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 13 (**) 13 NATIONAL CREDIT UNION ADMINISTRATION 14 214 -201 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 16 ...... 16 NATIONAL LABOR RELATIONS BOARD 13 ...... 13 NUCLEAR REGULATORY COMMISSION 39 32 7 PANAMA CANAL COMMISSION 51 62 -11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,423 5,138 -715 PAYMENT TO THE POSTAL SERVICE FUND 22 ...... 22 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 63 ...... 63 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -94 ...... -94 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 424 ...... 424 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -63 ...... -63 ;ATOTAL--RAILROAD RETIREMENT BOARD 701 ...... 701 SECURITIES AND EXCHANGE COMMISSION 3 ...... 3 SMITHSONIAN INSTITUTION 43 ...... 43 TENNESSEE VALLEY AUTHORITY 704 701 3 UNITED STATES ENRICHMENT CORPORATION FUND 151 80 70 UNITED STATES INFORMATION AGENCY 91 ...... 91 OTHER 101 5 96 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,952 6,787 165 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -152 ...... -152 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -863 ...... -863 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -902 ...... -902 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -506 ...... -506 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -80 ...... -80 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,562 ...... -2,562 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -24 ...... -24 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -37 ...... -37 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -19 ...... -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND -17 ...... -17 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 86 ...... 86 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -35 ...... -35 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -89 ...... -89 FEDERAL DISABILITY INSURANCE TRUST FUND -14 ...... -14 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -95 ...... -95 OTHER -1 ...... -1 OTHER -25 ...... -25 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -279 ...... -279 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 306 -306 SALE OF MAJOR ASSETS ...... 3,185 -3,185 SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,841 3,492 -6,333 ;CTOTAL OUTLAYS 156,354 19,955 136,400 ;CTOTAL ON-BUDGET 123,384 14,814 108,570 ;CTOTAL OFF-BUDGET 32,970 5,141 27,830 ;CTOTAL SURPLUS (+) OR DEFICIT 124,603 ;CTOTAL ON-BUDGET 108,419 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 16,184 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 263 1 262 HOUSE OF REPRESENTATIVES 461 1 460 JOINT ITEMS 49 ...... 49 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 102 5 98 LIBRARY OF CONGRESS 373 2 371 GOVERNMENT PRINTING OFFICE 96 ...... 96 GENERAL ACCOUNTING OFFICE 195 ...... 195 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 1,557 8 1,548 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,791 6 1,785 OTHER 110 ...... 110 ;ATOTAL--JUDICIAL BRANCH 1,918 6 1,912 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 439 ...... 439 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 241 ...... 241 EXTENSION ACTIVITIES 236 ...... 236 OTHER 36 ...... 36 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 282 ...... 282 FOOD SAFETY AND INSPECTION SERVICE 328 ...... 328 AGRICULTURAL MARKETING SERVICE 383 (**) 383 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 79 ...... 79 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 984 502 482 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 322 ...... 322 COMMODITY CREDIT CORPORATION 12,493 4,400 8,093 AGRICULTURAL CREDIT INSURANCE FUND 325 874 -549 OTHER 51 ...... 51 ;ATOTAL--FARM SERVICE AGENCY 13,191 5,274 7,917 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 355 ...... 355 WATERSHED AND FLOOD PREVENTION OPERATIONS 139 ...... 139 OTHER 45 ...... 45 RURAL DEVELOPMENT 330 ...... 330 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,181 1,597 -416 RURAL DEVELOPMENT INSURANCE FUND 323 350 -27 OTHER 22 142 -120 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,259 1,263 -5 RENTAL ASSISTANCE PROGRAM 309 ...... 309 OTHER -66 ...... -66 FOREIGN AGRICULTURAL SERVICE 234 ...... 234 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,019 ...... 12,019 CHILD NUTRITION PROGRAMS 5,657 ...... 5,657 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,365 ...... 2,365 OTHER 236 ...... 236 ;ATOTAL--FOOD AND NUTRITION SERVICE 20,277 ...... 20,277 FOREST SERVICE: NATIONAL FOREST SYSTEM 792 ...... 792 WILDLAND FIRE MANAGEMENT 188 ...... 188 FOREST SERVICE PERMANENT APPROPRIATIONS 193 ...... 193 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 550 ...... 550 ;ATOTAL--FOREST SERVICE 1,723 ...... 1,723 OTHER 377 23 354 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 393 -393 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 42,708 9,544 33,164 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 232 5 226 BUREAU OF THE CENSUS 262 ...... 262 PROMOTION OF INDUSTRY AND COMMERCE 203 ...... 203 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,163 12 1,151 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 388 ...... 388 OTHER -24 22 -45 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,527 33 1,494 OTHER 50 2 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 78 -78 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,274 118 2,156 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,570 ...... 14,570 DEPARTMENT OF THE NAVY 13,867 ...... 13,867 DEPARTMENT OF THE AIR FORCE 10,935 ...... 10,935 ;ATOTAL--MILITARY PERSONNEL 39,371 ...... 39,371 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,583 ...... 12,583 DEPARTMENT OF THE NAVY 13,406 ...... 13,406 DEPARTMENT OF THE AIR FORCE 14,328 ...... 14,328 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 12,434 ...... 12,434 ;ATOTAL--OPERATION AND MAINTENANCE 52,751 ...... 52,751 PROCUREMENT: DEPARTMENT OF THE ARMY 4,694 ...... 4,694 DEPARTMENT OF THE NAVY 10,490 ...... 10,490 DEPARTMENT OF THE AIR FORCE 10,492 ...... 10,492 DEFENSE AGENCIES 2,015 ...... 2,015 ;ATOTAL--PROCUREMENT 27,692 ...... 27,692 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,737 ...... 2,737 DEPARTMENT OF THE NAVY 4,772 ...... 4,772 DEPARTMENT OF THE AIR FORCE 8,397 ...... 8,397 DEFENSE AGENCIES 5,622 ...... 5,622 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,528 ...... 21,528 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 623 ...... 623 DEPARTMENT OF THE NAVY 422 ...... 422 DEPARTMENT OF THE AIR FORCE 569 ...... 569 DEFENSE AGENCIES 1,932 ...... 1,932 ;ATOTAL--MILITARY CONSTRUCTION 3,547 ...... 3,547 FAMILY HOUSING: DEPARTMENT OF THE ARMY 711 ...... 711 DEPARTMENT OF THE NAVY 752 ...... 752 DEPARTMENT OF THE AIR FORCE 572 ...... 572 DEFENSE AGENCIES 78 35 42 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -41 ...... -41 DEPARTMENT OF THE NAVY 968 ...... 968 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -785 ...... -785 OTHER -349 2 -351 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 16 (**) 16 DEPARTMENT OF THE AIR FORCE 6 6 (**) DEFENSE AGENCIES 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 7 -7 DEPARTMENT OF THE NAVY ...... 188 -188 DEPARTMENT OF THE AIR FORCE ...... 137 -137 DEFENSE AGENCIES ...... 203 -203 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 53 ...... 53 DEPARTMENT OF THE NAVY 756 ...... 756 DEPARTMENT OF THE AIR FORCE 165 ...... 165 DEFENSE AGENCIES -79 ...... -79 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 147,843 582 147,261 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 538 ...... 538 EDUCATION FOR THE DISADVANTAGED 4,702 ...... 4,702 IMPACT AID 583 ...... 583 SCHOOL IMPROVEMENT PROGRAMS 886 ...... 886 OTHER 30 ...... 30 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,738 ...... 6,738 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,377 ...... 2,377 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,531 ...... 1,531 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 81 ...... 81 OFFICE OF VOCATIONAL AND ADULT EDUCATION 934 ...... 934 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 63 -60 STUDENT FINANCIAL ASSISTANCE 5,513 ...... 5,513 HIGHER EDUCATION 472 ...... 472 HOWARD UNIVERSITY 116 ...... 116 FEDERAL DIRECT STUDENT LOAN PROGRAM 477 ...... 477 FEDERAL FAMILY EDUCATION LOANS 752 ...... 752 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 7,332 63 7,269 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 292 ...... 292 DEPARTMENTAL MANAGEMENT 241 ...... 241 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 19,643 63 19,581 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,296 ...... 2,296 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,742 ...... 2,742 DEFENSE FACILITIES CLOSURE PROJECTS 518 ...... 518 OTHER DEFENSE ACTIVITIES 938 ...... 938 DEFENSE NUCLEAR WASTE DISPOSAL 146 ...... 146 ;CENERGY PROGRAMS: SCIENCE 1,277 ...... 1,277 ENERGY SUPPLY 949 ...... 949 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 261 ...... 261 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 198 ...... 198 ENERGY CONSERVATION 333 ...... 333 STRATEGIC PETROLEUM RESERVE 136 ...... 136 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 173 ...... 173 OTHER 364 17 346 ;ATOTAL--ENERGY PROGRAMS 3,691 17 3,673 POWER MARKETING ADMINISTRATION 799 1,121 -321 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,144 -1,144 INTRABUDGETARY TRANSACTIONS -683 ...... -683 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,549 2,282 8,267 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 444 3 442 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,023 4 2,019 INDIAN HEALTH SERVICES 1,508 ...... 1,508 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,328 ...... 1,328 NATIONAL INSTITUTES OF HEALTH 6,983 ...... 6,983 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,187 ...... 1,187 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 34 ...... 34 ;CTOTAL--PUBLIC HEALTH SERVICE 13,507 7 13,500 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 59,085 ...... 59,085 PAYMENTS TO HEALTH CARE TRUST FUNDS 38,914 ...... 38,914 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,254 ...... 79,254 ADMINISTRATIVE EXPENSES 751 ...... 751 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 80,005 ...... 80,005 HEALTH CARE FRAUD AND ABUSE CONTROL 288 ...... 288 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 44,316 ...... 44,316 ADMINISTRATIVE EXPENSES 838 ...... 838 ;ATOTAL--FSMI TRUST FUND 45,154 ...... 45,154 OTHER -119 ...... -119 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 223,326 ...... 223,326 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,003 ...... 8,003 FAMILY SUPPORT PAYMENTS TO STATES 1,157 ...... 1,157 LOW INCOME HOME ENERGY ASSISTANCE 859 ...... 859 REFUGEE AND ENTRANT ASSISTANCE 195 ...... 195 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 1,159 ...... 1,159 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 577 ...... 577 SOCIAL SERVICES BLOCK GRANT 1,574 ...... 1,574 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,239 ...... 3,239 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,671 ...... 2,671 OTHER 147 ...... 147 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 19,625 ...... 19,625 ADMINISTRATION ON AGING 489 ...... 489 OTHER 338 ...... 338 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,434 -12,434 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -34,992 ...... -34,992 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,921 ...... -3,921 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 218,371 12,441 205,930 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 25 35 -10 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 6,410 7,601 -1,190 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 370 401 -31 OTHER 424 ...... 424 RENT SUPPLEMENT PAYMENTS 32 ...... 32 HOMEOWNERSHIP ASSISTANCE 36 ...... 36 RENTAL HOUSING ASSISTANCE 373 ...... 373 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 433 ...... 433 PUBLIC HOUSING GRANTS 1,952 ...... 1,952 COLLEGE HOUSING GRANTS 10 ...... 10 LOWER INCOME HOUSING ASSISTANCE 5,690 ...... 5,690 SECTION 8 CONTRACT RENEWALS 2,423 ...... 2,423 OTHER 2,830 ...... 2,830 ;ATOTAL--HOUSING PROGRAMS 21,009 8,037 12,972 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 223 188 35 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 585 ...... 585 COMMUNITY PARTNERSHIPS AGAINST CRIME 158 ...... 158 OTHER 207 ...... 207 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,173 188 985 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 108 473 -364 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 108 473 -364 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,669 ...... 2,669 HOME INVESTMENT PARTNERSHIPS PROGRAM 756 ...... 756 OTHER 154 46 108 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,579 46 3,533 MANAGEMENT AND ADMINISTRATION 240 ...... 240 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 298 -298 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,144 9,049 17,095 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 348 ...... 348 OTHER 216 10 206 MINERALS MANAGEMENT SERVICE 417 ...... 417 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 196 ...... 196 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,177 10 1,167 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 311 ...... 311 OTHER 208 111 97 UNITED STATES GEOLOGICAL SURVEY 445 ...... 445 OTHER 36 ...... 36 ;ATOTAL--WATER AND SCIENCE 1,000 111 889 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 763 ...... 763 NATIONAL PARK SERVICE 964 ...... 964 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,727 ...... 1,727 BUREAU OF INDIAN AFFAIRS 1,223 5 1,218 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 178 ...... 178 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 306 ...... 306 OTHER 81 6 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,161 -1,161 INTRABUDGETARY TRANSACTIONS -161 ...... -161 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,532 1,293 4,239 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 238 ...... 238 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 559 ...... 559 OTHER 1,130 ...... 1,130 FEDERAL BUREAU OF INVESTIGATION 1,758 ...... 1,758 DRUG ENFORCEMENT ADMINISTRATION 599 ...... 599 IMMIGRATION AND NATURALIZATION SERVICE 1,939 ...... 1,939 FEDERAL PRISON SYSTEM 1,807 102 1,706 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 563 ...... 563 COMMUNITY ORIENTED POLICING SERVICES 579 ...... 579 OTHER 585 ...... 585 OTHER 128 ...... 128 INTRABUDGETARY TRANSACTIONS -34 ...... -34 OFFSETTING GOVERNMENTAL RECEIPTS ...... 625 -625 ;ATOTAL--DEPARTMENT OF JUSTICE 9,851 727 9,124 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,408 ...... 2,408 WELFARE TO WORK JOBS 1 ...... 1 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 254 ...... 254 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 173 ...... 173 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 138 ...... 138 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 12,196 ...... 12,196 STATE ADMINISTRATIVE EXPENSES 1,766 ...... 1,766 FEDERAL ADMINISTRATIVE EXPENSES 155 ...... 155 VETERANS EMPLOYMENT AND TRAINING 107 ...... 107 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 14,226 ...... 14,226 OTHER 51 ...... 51 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,261 ...... 17,261 ;CPENSION BENEFIT GUARANTY CORPORATION 599 1,368 -768 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 174 ...... 174 SPECIAL BENEFITS -60 ...... -60 BLACK LUNG DISABILITY TRUST FUND 294 ...... 294 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 198 ...... 198 BUREAU OF LABOR STATISTICS 198 ...... 198 OTHER 264 ...... 264 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -312 ...... -312 ;CTOTAL--DEPARTMENT OF LABOR 18,708 1,369 17,339 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 839 ...... 839 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 119 ...... 119 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 299 ...... 299 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 390 ...... 390 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,777 ...... 1,777 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 861 ...... 861 MIGRATION AND REFUGEE ASSISTANCE 432 ...... 432 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,004 (**) 3,003 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,517 ...... 1,517 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 186 ...... 186 RETIRED PAY 373 ...... 373 OTHER 116 3 113 ;ATOTAL--COAST GUARD 2,192 3 2,189 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,920 ...... 1,920 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 832 ...... 832 FACILITIES AND EQUIPMENT 1,273 ...... 1,273 RESEARCH, ENGINEERING, AND DEVELOPMENT 115 ...... 115 TRUST FUND SHARE OF FAA OPERATIONS 1,124 ...... 1,124 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,344 ...... 3,344 OTHER 1 1 (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,265 1 5,264 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,487 ...... 10,487 OTHER 70 8 62 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 197 ...... 197 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,754 8 10,746 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 183 ...... 183 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 398 5 394 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 877 5 873 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -90 ...... -90 MAJOR CAPITAL INVESTMENTS 1,135 ...... 1,135 TRUST FUND SHARE OF EXPENSES 1,328 ...... 1,328 OTHER 216 ...... 216 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,590 ...... 2,590 MARITIME ADMINISTRATION 350 381 -31 OTHER 131 7 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 78 -78 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,315 489 21,826 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -154 500 -654 OTHER 281 ...... 281 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 117 ...... 117 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 643 ...... 643 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 367 ...... 367 OTHER 17 ...... 17 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,895 ...... 2,895 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -103 ...... -103 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 277 ...... 277 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 135 ...... 135 UNITED STATES CUSTOMS SERVICE 1,187 ...... 1,187 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 380 653 -273 BUREAU OF THE PUBLIC DEBT 166 ...... 166 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,440 ...... 1,440 TAX LAW ENFORCEMENT 1,878 ...... 1,878 INFORMATION SYSTEMS 706 ...... 706 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,156 ...... 21,156 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,163 ...... 1,163 OTHER 40 4 35 ;ATOTAL--INTERNAL REVENUE SERVICE 26,383 4 26,378 UNITED STATES SECRET SERVICE 359 ...... 359 COMPTROLLER OF THE CURRENCY 204 201 3 OFFICE OF THRIFT SUPERVISON 80 74 6 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 141,814 ...... 141,814 SPECIAL ISSUES (CASH BASIS) 59,937 ...... 59,937 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 201,751 ...... 201,751 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,452 -2,452 INTRABUDGETARY TRANSACTIONS -3,200 ...... -3,200 OFFSETTING GOVERNMENTAL RECEIPTS ...... 723 -723 ;CTOTAL--DEPARTMENT OF THE TREASURY 230,732 4,607 226,125 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,087 ...... 10,087 OTHER 332 126 205 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 972 71 901 LOAN GUARANTY REVOLVING FUND 1,058 1,038 20 OTHER 333 323 10 COMPENSATION AND PENSIONS 11,726 ...... 11,726 READJUSTMENT BENEFITS 855 ...... 855 INSURANCE FUNDS: NATIONAL SERVICE LIFE 706 ...... 706 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 100 93 7 OTHER 55 ...... 55 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 15,813 1,525 14,288 CONSTRUCTION 282 (**) 282 DEPARTMENTAL ADMINISTRATION 565 ...... 565 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 128 -128 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 629 -629 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 27,047 2,409 24,638 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 575 ...... 575 OPERATION AND MAINTENANCE, GENERAL 658 ...... 658 FLOOD CONTROL 240 ...... 240 HARBOR MAINTENANCE TRUST FUND 290 ...... 290 OTHER 459 ...... 459 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 ;ATOTAL--CORPS OF ENGINEERS 2,222 149 2,073 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 18,076 ...... 18,076 EDUCATIONAL BENEFITS 112 ...... 112 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15,217 ...... -15,217 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,166 9 18,157 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 296 ...... 296 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,083 ...... 1,083 STATE AND TRIBAL ASSISTANCE GRANTS 1,386 ...... 1,386 HAZARDOUS SUBSTANCE SUPERFUND 827 ...... 827 OTHER 344 18 327 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 158 -158 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,686 182 3,505 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 26 ...... 26 OFFICE OF MANAGEMENT AND BUDGET 32 ...... 32 OTHER 78 (**) 78 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 135 (**) 135 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 187 384 -197 DISASTER RELIEF 1,153 ...... 1,153 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 132 ...... 132 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,638 392 1,246 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,274 ...... 1,274 SUPPLY AND TECHNOLOGY ACTIVITIES -118 ...... -118 GENERAL ACTIVITIES 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,230 5 1,225 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 184 279 -95 FOREIGN MILITARY FINANCING PROGRAM 2,542 ...... 2,542 ECONOMIC SUPPORT FUND 1,650 ...... 1,650 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,472 666 3,807 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 776 ...... 776 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 277 ...... 277 OTHER 356 ...... 356 ;ATOTAL--MULTILATERAL ASSISTANCE 1,408 ...... 1,408 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 819 -819 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,192 ...... 1,192 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 192 ...... 192 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 230 ...... 230 DEVELOPMENT FUND FOR AFRICA 107 ...... 107 OPERATING EXPENSES 298 ...... 298 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 156 52 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,220 871 1,349 OVERSEAS PRIVATE INVESTMENT CORPORATION 47 165 -119 PEACE CORPS 127 ...... 127 OTHER 30 ...... 30 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,423 1,036 1,387 ;CINTERNATIONAL MONETARY PROGRAMS 227 ...... 227 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 9 24 -15 FOREIGN MILITARY SALES TRUST FUND 8,217 ...... 8,217 KUWAIT CIVIL RECONSTRUCTION TRUST FUND 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,953 -7,953 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 16,758 9,679 7,079 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,179 ...... 3,179 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,507 ...... 3,507 MISSION SUPPORT 1,501 ...... 1,501 OTHER 98 ...... 98 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,285 ...... 8,285 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,412 ...... 1,412 EDUCATION AND HUMAN RESOURCES 188 ...... 188 OTHER 150 ...... 150 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,750 ...... 1,750 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 2,224 ...... 2,224 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,934 ...... 24,934 EMPLOYEES LIFE INSURANCE FUND 958 1,714 -756 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,675 9,358 317 OTHER 16 ...... 16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 37,791 11,072 26,720 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 255 254 1 DISASTER LOAN FUND 141 155 -14 OTHER 10 9 (**) OTHER 280 (**) 280 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 687 418 269 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,989 ...... 6,989 SPECIAL BENEFITS FOR DISABLED COAL MINERS 351 ...... 351 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,914 ...... 16,914 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 187,946 ...... 187,946 ADMINISTRATIVE EXPENSES 1,115 ...... 1,115 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 189,061 ...... 189,061 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,459 ...... 27,459 ADMINISTRATIVE EXPENSES 855 ...... 855 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,314 ...... 28,314 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 669 -669 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,989 ...... -6,989 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 234,644 682 233,961 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 107 1 106 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 332 ...... 332 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 118 ...... 118 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 201 ...... 201 FINANCING ...... 50 -50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 143 (**) 143 EXPORT-IMPORT BANK OF THE UNITED STATES 207 336 -129 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 849 ...... 849 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 89 21 68 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 601 1,475 -874 SAVINGS ASSOCIATION INSURANCE FUND 43 289 -246 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 261 1,127 -866 OTHER 25 288 -262 AFFORDABLE HOUSING AND BANK ENTERPRISE 11 ...... 11 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 941 3,178 -2,238 LEGAL SERVICES CORPORATION 166 ...... 166 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 122 1 121 NATIONAL CREDIT UNION ADMINISTRATION 207 356 -149 NATIONAL ENDOWMENT FOR THE ARTS 55 ...... 55 NATIONAL ENDOWMENT FOR THE HUMANITIES 61 ...... 61 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 98 ...... 98 NATIONAL LABOR RELATIONS BOARD 101 ...... 101 NUCLEAR REGULATORY COMMISSION 283 265 18 PANAMA CANAL COMMISSION 388 433 -45 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 33,037 36,391 -3,354 PAYMENT TO THE POSTAL SERVICE FUND 65 ...... 65 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 119 ...... 119 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 191 ...... 191 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 40 ...... 40 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,696 ...... 1,696 ADVANCES FROM FOASDI FUND -656 ...... -656 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 656 ...... 656 ADMINISTRATIVE EXPENSES 50 ...... 50 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 46 ...... 46 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,955 ...... 2,955 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -191 ...... -191 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,913 ...... 4,913 SECURITIES AND EXCHANGE COMMISSION -56 ...... -56 SMITHSONIAN INSTITUTION 277 ...... 277 TENNESSEE VALLEY AUTHORITY 5,205 5,663 -458 UNITED STATES ENRICHMENT CORPORATION FUND 709 739 -30 UNITED STATES INFORMATION AGENCY 613 1 612 OTHER 843 221 622 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,794 47,654 3,140 ;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 -1,049 ...... -1,049 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -353 ...... -353 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -68 ...... -68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,043 ...... -6,043 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,451 ...... -6,451 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,349 ...... -3,349 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,845 ...... -17,845 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,529 ...... -4,529 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,320 ...... -1,320 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,138 ...... -2,138 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -343 ...... -343 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -237 ...... -237 HIGHWAY TRUST FUND -731 ...... -731 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -491 ...... -491 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,149 ...... -6,149 EDUCATIONAL BENEFITS FUND -21 ...... -21 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 -15,793 ...... -15,793 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20,499 ...... -20,499 FEDERAL DISABILITY INSURANCE TRUST FUND -2,122 ...... -2,122 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -768 ...... -768 OTHER -12 ...... -12 OTHER -114 ...... -114 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -55,295 ...... -55,295 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,564 -2,564 SALE OF MAJOR ASSETS ...... 3,191 -3,191 SPECTRUM AUCTION PROCEEDS ...... 724 -724 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -73,140 6,481 -79,621 ;CTOTAL OUTLAYS 1,092,841 121,710 971,132 ;CTOTAL ON-BUDGET 875,920 85,305 790,615 ;CTOTAL OFF-BUDGET 216,921 36,404 180,517 ;CTOTAL SURPLUS (+) OR DEFICIT 54,741 ;CTOTAL ON-BUDGET -8,447 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 63,188 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 235 1 234 HOUSE OF REPRESENTATIVES 442 1 441 JOINT ITEMS 45 ...... 45 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 100 4 95 LIBRARY OF CONGRESS 338 ...... 338 GOVERNMENT PRINTING OFFICE 36 ...... 36 GENERAL ACCOUNTING OFFICE 192 ...... 192 UNITED STATES TAX COURT 18 ...... 18 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--LEGISLATIVE BRANCH 1,406 10 1,396 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 16 ...... 16 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,710 4 1,706 OTHER 92 ...... 92 ;ATOTAL--JUDICIAL BRANCH 1,819 4 1,815 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 445 ...... 445 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 225 ...... 225 EXTENSION ACTIVITIES 244 ...... 244 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 294 ...... 294 FOOD SAFETY AND INSPECTION SERVICE 335 ...... 335 AGRICULTURAL MARKETING SERVICE 411 1 411 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,021 483 538 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 349 ...... 349 COMMODITY CREDIT CORPORATION 10,284 4,175 6,109 AGRICULTURAL CREDIT INSURANCE FUND 345 937 -592 OTHER 58 ...... 58 ;ATOTAL--FARM SERVICE AGENCY 11,035 5,112 5,923 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 367 ...... 367 WATERSHED AND FLOOD PREVENTION OPERATIONS 150 ...... 150 OTHER 58 ...... 58 RURAL DEVELOPMENT 353 ...... 353 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,605 2,054 -449 RURAL DEVELOPMENT INSURANCE FUND 336 289 47 OTHER 449 541 -92 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,648 1,356 292 RENTAL ASSISTANCE PROGRAM 296 ...... 296 OTHER -61 ...... -61 FOREIGN AGRICULTURAL SERVICE 300 ...... 300 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,982 ...... 13,982 CHILD NUTRITION PROGRAMS 5,427 ...... 5,427 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,375 ...... 2,375 OTHER 279 ...... 279 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,064 ...... 22,064 FOREST SERVICE: NATIONAL FOREST SYSTEM 733 ...... 733 WILDLAND FIRE MANAGEMENT 521 ...... 521 FOREST SERVICE PERMANENT APPROPRIATIONS 234 ...... 234 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 397 ...... 397 ;ATOTAL--FOREST SERVICE 1,885 ...... 1,885 OTHER 327 19 308 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 514 -514 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 43,846 10,369 33,477 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 251 5 247 BUREAU OF THE CENSUS 129 ...... 129 PROMOTION OF INDUSTRY AND COMMERCE 208 ...... 208 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,136 9 1,127 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 378 ...... 378 OTHER 70 17 53 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,584 26 1,559 OTHER 58 1 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 74 -74 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,231 105 2,126 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 14,740 ...... 14,740 DEPARTMENT OF THE NAVY 14,229 ...... 14,229 DEPARTMENT OF THE AIR FORCE 10,982 ...... 10,982 ;ATOTAL--MILITARY PERSONNEL 39,950 ...... 39,950 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 13,321 ...... 13,321 DEPARTMENT OF THE NAVY 13,613 ...... 13,613 DEPARTMENT OF THE AIR FORCE 13,816 ...... 13,816 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 12,104 ...... 12,104 ;ATOTAL--OPERATION AND MAINTENANCE 52,854 ...... 52,854 PROCUREMENT: DEPARTMENT OF THE ARMY 4,696 ...... 4,696 DEPARTMENT OF THE NAVY 10,139 ...... 10,139 DEPARTMENT OF THE AIR FORCE 9,760 ...... 9,760 DEFENSE AGENCIES 1,803 ...... 1,803 ;ATOTAL--PROCUREMENT 26,398 ...... 26,398 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,873 ...... 2,873 DEPARTMENT OF THE NAVY 4,592 ...... 4,592 DEPARTMENT OF THE AIR FORCE 7,274 ...... 7,274 DEFENSE AGENCIES 5,564 ...... 5,564 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 20,303 ...... 20,303 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 594 ...... 594 DEPARTMENT OF THE NAVY 350 ...... 350 DEPARTMENT OF THE AIR FORCE 567 ...... 567 DEFENSE AGENCIES 1,890 ...... 1,890 ;ATOTAL--MILITARY CONSTRUCTION 3,402 ...... 3,402 FAMILY HOUSING: DEPARTMENT OF THE ARMY 790 ...... 790 DEPARTMENT OF THE NAVY 766 ...... 766 DEPARTMENT OF THE AIR FORCE 626 ...... 626 DEFENSE AGENCIES 82 37 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -32 ...... -32 DEPARTMENT OF THE NAVY 83 ...... 83 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,875 ...... 2,875 OTHER -166 1 -167 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 16 2 14 DEPARTMENT OF THE AIR FORCE 10 10 (**) DEFENSE AGENCIES 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 202 -202 DEPARTMENT OF THE NAVY ...... 256 -256 DEPARTMENT OF THE AIR FORCE ...... 161 -161 DEFENSE AGENCIES ...... 202 -202 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 41 ...... 41 DEPARTMENT OF THE NAVY 879 ...... 879 DEPARTMENT OF THE AIR FORCE 71 ...... 71 DEFENSE AGENCIES -192 ...... -192 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 148,853 880 147,973 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 226 ...... 226 EDUCATION FOR THE DISADVANTAGED 4,338 ...... 4,338 IMPACT AID 533 ...... 533 SCHOOL IMPROVEMENT PROGRAMS 746 ...... 746 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,874 ...... 5,874 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 112 ...... 112 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,050 ...... 2,050 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,437 ...... 1,437 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 77 ...... 77 OFFICE OF VOCATIONAL AND ADULT EDUCATION 874 ...... 874 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 12 33 -21 STUDENT FINANCIAL ASSISTANCE 4,827 ...... 4,827 HIGHER EDUCATION 454 ...... 454 HOWARD UNIVERSITY 114 ...... 114 FEDERAL DIRECT STUDENT LOAN PROGRAM 495 ...... 495 FEDERAL FAMILY EDUCATION LOANS 1,745 ...... 1,745 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 7,647 33 7,614 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 172 ...... 172 DEPARTMENTAL MANAGEMENT 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 ;CTOTAL--DEPARTMENT OF EDUCATION 18,492 59 18,433 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,373 ...... 2,373 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,405 ...... 3,405 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 884 ...... 884 DEFENSE NUCLEAR WASTE DISPOSAL 88 ...... 88 ;CENERGY PROGRAMS: SCIENCE 611 ...... 611 ENERGY SUPPLY 1,770 ...... 1,770 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 260 ...... 260 ENERGY CONSERVATION 317 ...... 317 STRATEGIC PETROLEUM RESERVE 132 ...... 132 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 102 ...... 102 OTHER 459 3 456 ;ATOTAL--ENERGY PROGRAMS 3,651 3 3,648 POWER MARKETING ADMINISTRATION 884 1,141 -257 DEPARTMENTAL ADMINISTRATION 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,434 -1,434 INTRABUDGETARY TRANSACTIONS -644 ...... -644 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 10,771 2,578 8,193 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 472 3 470 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,915 1 1,914 INDIAN HEALTH SERVICES 1,460 ...... 1,460 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,297 ...... 1,297 NATIONAL INSTITUTES OF HEALTH 6,946 ...... 6,946 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 724 ...... 724 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 85 ...... 85 ;CTOTAL--PUBLIC HEALTH SERVICE 12,900 3 12,897 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 55,479 ...... 55,479 PAYMENTS TO HEALTH CARE TRUST FUNDS 38,076 ...... 38,076 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 78,503 ...... 78,503 ADMINISTRATIVE EXPENSES 694 ...... 694 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 79,197 ...... 79,197 HEALTH CARE FRAUD AND ABUSE CONTROL 292 ...... 292 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 40,842 ...... 40,842 ADMINISTRATIVE EXPENSES 809 ...... 809 ;ATOTAL--FSMI TRUST FUND 41,651 ...... 41,651 OTHER 17 ...... 17 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 214,711 ...... 214,711 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 4,816 ...... 4,816 FAMILY SUPPORT PAYMENTS TO STATES 4,010 ...... 4,010 LOW INCOME HOME ENERGY ASSISTANCE 932 ...... 932 REFUGEE AND ENTRANT ASSISTANCE 165 ...... 165 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 295 ...... 295 CHILD CARE ENTITLEMENT TO STATES 579 ...... 579 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 529 ...... 529 SOCIAL SERVICES BLOCK GRANT 1,555 ...... 1,555 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,024 ...... 3,024 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,238 ...... 2,238 OTHER 106 ...... 106 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 18,250 ...... 18,250 ADMINISTRATION ON AGING 502 ...... 502 OTHER 210 ...... 210 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,833 -11,833 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -34,460 ...... -34,460 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,616 ...... -3,616 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 208,498 11,836 196,661 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 63 51 12 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 9,151 10,401 -1,250 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 597 413 184 OTHER 462 ...... 462 RENT SUPPLEMENT PAYMENTS 33 ...... 33 HOMEOWNERSHIP ASSISTANCE 49 ...... 49 RENTAL HOUSING ASSISTANCE 383 ...... 383 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 438 ...... 438 PUBLIC HOUSING GRANTS 2,073 ...... 2,073 COLLEGE HOUSING GRANTS 10 (**) 10 LOWER INCOME HOUSING ASSISTANCE 5,282 ...... 5,282 SECTION 8 CONTRACT RENEWALS 3,693 ...... 3,693 OTHER 900 ...... 900 ;ATOTAL--HOUSING PROGRAMS 23,136 10,866 12,270 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 246 175 72 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,175 ...... 1,175 COMMUNITY PARTNERSHIPS AGAINST CRIME 152 ...... 152 OTHER 120 ...... 120 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,694 175 1,519 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 116 457 -341 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 116 457 -341 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,601 ...... 2,601 HOME INVESTMENT PARTNERSHIPS PROGRAM 681 ...... 681 OTHER 192 56 136 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,474 56 3,417 MANAGEMENT AND ADMINISTRATION 272 ...... 272 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 288 -288 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 28,727 11,857 16,870 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 341 ...... 341 OTHER 285 3 281 MINERALS MANAGEMENT SERVICE 468 ...... 468 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 189 ...... 189 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,283 3 1,280 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 259 ...... 259 OTHER 247 84 164 UNITED STATES GEOLOGICAL SURVEY 405 ...... 405 OTHER 49 ...... 49 ;ATOTAL--WATER AND SCIENCE 960 84 877 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 708 ...... 708 NATIONAL PARK SERVICE 890 ...... 890 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,598 ...... 1,598 BUREAU OF INDIAN AFFAIRS 1,169 4 1,164 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 200 ...... 200 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 236 ...... 236 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,247 -1,247 INTRABUDGETARY TRANSACTIONS -204 ...... -204 ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,321 1,338 3,983 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 166 ...... 166 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 522 ...... 522 OTHER 1,000 ...... 1,000 FEDERAL BUREAU OF INVESTIGATION 1,520 ...... 1,520 DRUG ENFORCEMENT ADMINISTRATION 589 ...... 589 IMMIGRATION AND NATURALIZATION SERVICE 1,540 ...... 1,540 FEDERAL PRISON SYSTEM 1,796 101 1,695 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 952 ...... 952 COMMUNITY ORIENTED POLICING SERVICES 305 ...... 305 OTHER 583 ...... 583 OTHER 182 ...... 182 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 632 -632 ;ATOTAL--DEPARTMENT OF JUSTICE 9,116 732 8,384 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,237 ...... 2,237 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 233 ...... 233 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 183 ...... 183 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 31 ...... 31 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,163 ...... 13,163 STATE ADMINISTRATIVE EXPENSES 1,809 ...... 1,809 FEDERAL ADMINISTRATIVE EXPENSES 160 ...... 160 VETERANS EMPLOYMENT AND TRAINING 98 ...... 98 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,231 ...... 15,231 OTHER 48 ...... 48 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 17,978 ...... 17,978 ;CPENSION BENEFIT GUARANTY CORPORATION 561 969 -408 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 157 ...... 157 SPECIAL BENEFITS -104 ...... -104 BLACK LUNG DISABILITY TRUST FUND 305 ...... 305 OTHER 91 ...... 91 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 186 ...... 186 BUREAU OF LABOR STATISTICS 184 ...... 184 OTHER 253 ...... 253 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -358 ...... -358 ;CTOTAL--DEPARTMENT OF LABOR 19,254 972 18,282 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 925 ...... 925 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 393 ...... 393 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 288 ...... 288 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 249 ...... 249 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,981 ...... 1,981 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,052 ...... 1,052 MIGRATION AND REFUGEE ASSISTANCE 449 ...... 449 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,446 ...... 3,446 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,497 ...... 1,497 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 190 ...... 190 RETIRED PAY 362 ...... 362 OTHER 117 3 115 ;ATOTAL--COAST GUARD 2,166 3 2,164 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,960 ...... 1,960 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 903 ...... 903 FACILITIES AND EQUIPMENT 1,334 ...... 1,334 RESEARCH, ENGINEERING, AND DEVELOPMENT 121 ...... 121 TRUST FUND SHARE OF FAA OPERATIONS 892 ...... 892 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,249 ...... 3,249 OTHER -3 1 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,206 1 5,205 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 10,693 ...... 10,693 OTHER 94 (**) 94 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 106 ...... 106 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,893 (**) 10,893 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 152 ...... 152 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 520 ...... 520 OTHER 212 14 199 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 733 14 719 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 507 ...... 507 MAJOR CAPITAL INVESTMENTS 1,234 ...... 1,234 TRUST FUND SHARE OF EXPENSES 830 ...... 830 OTHER 224 ...... 224 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,795 ...... 2,795 MARITIME ADMINISTRATION 407 408 -1 OTHER 180 6 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 79 -79 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,531 514 22,017 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -91 418 -509 OTHER 251 ...... 251 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 128 ...... 128 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 399 ...... 399 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 710 ...... 710 OTHER 39 ...... 39 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,028 ...... 3,028 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -103 ...... -103 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 252 ...... 252 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 121 ...... 121 UNITED STATES CUSTOMS SERVICE 1,091 ...... 1,091 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 289 456 -168 BUREAU OF THE PUBLIC DEBT 162 ...... 162 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 954 ...... 954 TAX LAW ENFORCEMENT 2,357 ...... 2,357 INFORMATION SYSTEMS 595 ...... 595 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 19,272 ...... 19,272 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,162 ...... 1,162 OTHER -2 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 24,339 (**) 24,339 UNITED STATES SECRET SERVICE 359 ...... 359 COMPTROLLER OF THE CURRENCY 218 189 30 OFFICE OF THRIFT SUPERVISON 80 75 5 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 142,487 ...... 142,487 SPECIAL ISSUES (CASH BASIS) 55,576 ...... 55,576 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 198,063 ...... 198,063 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,137 -2,137 INTRABUDGETARY TRANSACTIONS -4,052 ...... -4,052 OFFSETTING GOVERNMENTAL RECEIPTS ...... 725 -725 ;CTOTAL--DEPARTMENT OF THE TREASURY 224,037 3,999 220,038 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 9,634 ...... 9,634 OTHER 360 113 247 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 668 406 262 LOAN GUARANTY REVOLVING FUND 164 174 -10 OTHER 76 72 3 COMPENSATION AND PENSIONS 11,193 ...... 11,193 READJUSTMENT BENEFITS 838 ...... 838 INSURANCE FUNDS: NATIONAL SERVICE LIFE 709 ...... 709 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 90 94 -4 OTHER 75 ...... 75 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 13,820 746 13,074 CONSTRUCTION 357 (**) 357 DEPARTMENTAL ADMINISTRATION 560 ...... 560 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 404 -404 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 24,725 1,402 23,323 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 523 ...... 523 OPERATION AND MAINTENANCE, GENERAL 685 ...... 685 FLOOD CONTROL 325 ...... 325 HARBOR MAINTENANCE TRUST FUND 303 ...... 303 OTHER 458 ...... 458 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 114 -114 ;ATOTAL--CORPS OF ENGINEERS 2,293 114 2,180 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 17,519 ...... 17,519 EDUCATIONAL BENEFITS 112 ...... 112 OTHER 70 1 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,266 ...... -15,266 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 17,587 12 17,575 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 280 ...... 280 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,008 ...... 1,008 STATE AND TRIBAL ASSISTANCE GRANTS 1,585 ...... 1,585 HAZARDOUS SUBSTANCE SUPERFUND 1,541 ...... 1,541 OTHER -447 1 -448 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,716 220 3,496 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 31 ...... 31 OTHER 75 ...... 75 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 128 ...... 128 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 546 203 343 DISASTER RELIEF 1,499 ...... 1,499 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 110 ...... 110 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,325 238 2,087 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 945 ...... 945 SUPPLY AND TECHNOLOGY ACTIVITIES -115 ...... -115 GENERAL ACTIVITIES 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 918 6 912 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 195 271 -77 FOREIGN MILITARY FINANCING PROGRAM 2,443 ...... 2,443 ECONOMIC SUPPORT FUND 1,763 ...... 1,763 OTHER 94 ...... 94 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 450 -450 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,495 721 3,773 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 944 ...... 944 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 202 ...... 202 OTHER 432 ...... 432 ;ATOTAL--MULTILATERAL ASSISTANCE 1,578 ...... 1,578 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 7 508 -500 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 693 ...... 693 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 292 ...... 292 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 411 ...... 411 DEVELOPMENT FUND FOR AFRICA 332 ...... 332 OPERATING EXPENSES 256 ...... 256 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 149 39 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,184 548 1,636 OVERSEAS PRIVATE INVESTMENT CORPORATION 47 153 -107 PEACE CORPS 133 ...... 133 OTHER 36 ...... 36 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,399 701 1,698 ;CINTERNATIONAL MONETARY PROGRAMS 762 ...... 762 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 5 11 -6 FOREIGN MILITARY SALES TRUST FUND 8,683 ...... 8,683 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,706 -8,706 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,923 10,139 7,783 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,127 ...... 3,127 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,343 ...... 3,343 MISSION SUPPORT 1,411 ...... 1,411 OTHER 220 ...... 220 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,101 ...... 8,101 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,288 ...... 1,288 EDUCATION AND HUMAN RESOURCES 184 ...... 184 OTHER 158 ...... 158 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,631 ...... 1,631 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 2,276 ...... 2,276 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 24,160 ...... 24,160 EMPLOYEES LIFE INSURANCE FUND 1,008 1,579 -571 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 9,414 9,066 349 OTHER 103 ...... 103 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -15 ...... -15 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 36,947 10,645 26,302 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 246 264 -18 DISASTER LOAN FUND 172 175 -3 OTHER 12 7 5 OTHER 285 (**) 285 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 715 446 269 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,347 ...... 5,347 SPECIAL BENEFITS FOR DISABLED COAL MINERS 372 ...... 372 SUPPLEMENTAL SECURITY INCOME PROGRAM 16,466 ...... 16,466 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 181,018 ...... 181,018 ADMINISTRATIVE EXPENSES 1,155 ...... 1,155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 182,173 ...... 182,173 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,348 ...... 26,348 ADMINISTRATIVE EXPENSES 704 ...... 704 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 27,052 ...... 27,052 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 634 -634 OFF-BUDGET ...... 13 -13 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -5,347 ...... -5,347 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 226,065 646 225,419 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 145 1 145 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 343 ...... 343 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 721 ...... 721 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 131 (**) 131 EXPORT-IMPORT BANK OF THE UNITED STATES 485 485 (**) FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 583 ...... 583 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 333 ...... 333 OTHER 99 16 83 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 803 3,847 -3,045 SAVINGS ASSOCIATION INSURANCE FUND 268 4,654 -4,387 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 518 3,829 -3,311 OTHER 48 958 -911 AFFORDABLE HOUSING AND BANK ENTERPRISE (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,636 13,288 -11,653 LEGAL SERVICES CORPORATION 164 ...... 164 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 110 1 109 NATIONAL CREDIT UNION ADMINISTRATION 165 300 -135 NATIONAL ENDOWMENT FOR THE ARTS 56 ...... 56 NATIONAL ENDOWMENT FOR THE HUMANITIES 73 ...... 73 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 100 ...... 100 NATIONAL LABOR RELATIONS BOARD 98 ...... 98 NUCLEAR REGULATORY COMMISSION 295 275 20 PANAMA CANAL COMMISSION 378 387 -9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 31,900 35,072 -3,172 PAYMENT TO THE POSTAL SERVICE FUND 99 ...... 99 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 128 ...... 128 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 127 ...... 127 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 49 ...... 49 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,681 ...... 1,681 ADVANCES FROM FOASDI FUND -651 ...... -651 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 651 ...... 651 ADMINISTRATIVE EXPENSES 49 ...... 49 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 49 ...... 49 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,923 ...... 2,923 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -127 ...... -127 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,887 ...... 4,887 SECURITIES AND EXCHANGE COMMISSION 37 ...... 37 SMITHSONIAN INSTITUTION 142 ...... 142 TENNESSEE VALLEY AUTHORITY 5,208 5,293 -84 UNITED STATES ENRICHMENT CORPORATION FUND 929 883 46 UNITED STATES INFORMATION AGENCY 676 (**) 676 OTHER 773 256 517 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,829 56,269 -5,440 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,029 ...... -1,029 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -352 ...... -352 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -64 ...... -64 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,449 ...... -6,449 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,097 ...... -6,097 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,000 ...... -3,000 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -501 ...... -501 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,492 ...... -17,492 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,964 ...... -4,964 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,110 ...... -1,110 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,915 ...... -1,915 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -330 ...... -330 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -267 ...... -267 HIGHWAY TRUST FUND -714 ...... -714 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -511 ...... -511 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,968 ...... -5,968 EDUCATIONAL BENEFITS FUND -19 ...... -19 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,187 ...... -15,187 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18,725 ...... -18,725 FEDERAL DISABILITY INSURANCE TRUST FUND -1,708 ...... -1,708 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -558 ...... -558 OTHER -13 ...... -13 OTHER -142 ...... -142 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -52,163 ...... -52,163 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,684 -2,684 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 3,627 -3,627 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -69,655 6,314 -75,969 ;CTOTAL OUTLAYS 1,072,595 131,704 940,891 ;CTOTAL ON-BUDGET 860,751 96,620 764,131 ;CTOTAL OFF-BUDGET 211,844 35,084 176,760 ;CTOTAL SURPLUS (+) OR DEFICIT -17,224 ;CTOTAL ON-BUDGET -65,585 -REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 48,361 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-05-19 TIME: 18.09.28 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 34,448 31,828 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 138,783 133,689 GOVERNMENTAL RECEIPTS 2,440 5,378 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 175,671 170,895 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-05-19 TIME: 18.09.29 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: 04/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -42,531 86,749 129,160 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -42,531 86,749 129,160 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -15 545 106 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 1,479 1,697 -1,449 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -44,026 85,597 130,716 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -117 -2,788 -1,011 ;CTOTAL FEDERAL SECURITIES -44,142 82,810 129,705 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 17,214 86,631 73,047 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 770 2,780 1,091 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,445 83,852 71,956 ;CTOTAL BORROWING FROM THE PUBLIC -60,587 -1,042 57,749 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,870 6,468 6,668 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 53 -91 -362 DEPOSIT FUNDS -3,781 203 8 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -6,523 1,073 3,954 0REPORT ID: STM0P087 USER ID : DATE: 1998-05-19 TIME: 18.09.30 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: 04/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -63,967 6,612 68,016 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 22,524 20,323 44,516 TAX AND LOAN NOTE ACCOUNTS 37,875 24,086 664 ;ABALANCE 60,399 44,409 45,180 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 80 191 -452 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 518 ;ABALANCE 80 191 66 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 286 -492 -1,959 LETTER OF CREDIT ISSUED TO IMF 97 4,403 -998 DOLLAR DEPOSITS WITH THE IMF 1 2 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -141 266 1,197 ;ABALANCE 243 4,179 -1,764 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -131 3,680 -9 ;CTOTAL CASH AND MONETARY ASSETS 60,591 52,459 43,474 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 195 1,120 -732 NET ACTIVITY, DIRECT LOAN FINANCING 217 7,628 9,978 MISCELLANEOUS ASSET ACCOUNTS -362 231 -1,818 ;CTOTAL ASSET ACCOUNTS 60,641 61,439 50,903 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -124,608 -54,827 17,114 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-05-19 TIME: 18.09.30 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: 04/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 6 86 110 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -124,603 -54,741 17,224 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-05-19 TIME: 18.09.30 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,527,426 5,484,895 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,542,426 5,499,895 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 2,114 2,099 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 78,404 79,883 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,466,137 5,422,111 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 30,516 30,399 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,496,652 5,452,510 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,674,976 1,692,190 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 9,010 9,780 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,665,966 1,682,411 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,830,686 3,770,099 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 45,681 52,551 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,545 6,598 DEPOSIT FUNDS 6,800 10,784 7,004 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 9,521 2,998 0REPORT ID: STM0P087 USER ID : DATE: 1998-05-19 TIME: 18.09.30 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,903,217 3,839,250 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 5,490 28,014 TAX AND LOAN NOTE ACCOUNTS 35,930 22,141 60,016 ;ABALANCE 43,621 27,632 88,030 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,108 10,188 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 908 988 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 3,675 3,960 LETTER OF CREDIT ISSUED TO IMF -22,087 -17,781 -17,684 DOLLAR DEPOSITS WITH THE IMF -91 -90 -89 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 415 275 ;ABALANCE 14,045 17,981 18,224 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 26,719 26,589 ;CTOTAL CASH AND MONETARY ASSETS 81,372 73,240 133,831 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -12,967 -12,772 NET ACTIVITY, DIRECT LOAN FINANCING 53,803 61,215 61,432 MISCELLANEOUS ASSET ACCOUNTS -1,884 -1,292 -1,653 ;CTOTAL ASSET ACCOUNTS 119,399 120,197 180,838 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,239 3,783,021 3,658,412 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-05-19 TIME: 18.09.30 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 80 86 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,239 3,783,101 3,658,498 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-05-19 TIME: 18.09.30 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: 04/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,783,021 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -654 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,783,021 3,713,239 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -124,603 -54,741 17,224 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -124,603 -54,741 17,224 ;CTOTAL-ON-BUDGET (TABLE 2) -108,419 8,447 65,585 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,184 -63,188 -48,361 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -80 -110 PROFIT ON SALE OF GOLD -6 -6 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -6 -86 -110 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,658,412 3,658,412 3,708,869 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1998-05-19 TIME: 18.09.31 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: 04/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 5 34 -51 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 (**) (**) DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-05-19 TIME: 18.09.31 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: 04/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -2 -2 POSTAL SERVICE ...... -2,500 ...... TENNESSEE VALLEY AUTHORITY -123 -288 -926 ;BTOTAL, AGENCY SECURITIES -117 -2,788 -1,011 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-05-19 TIME: 18.09.31 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 97 102 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 178 179 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-05-19 TIME: 18.09.31 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 284 284 POSTAL SERVICE 3,898 1,398 1,398 TENNESSEE VALLEY AUTHORITY 27,386 27,221 27,098 ;BTOTAL, AGENCY SECURITIES 33,187 30,516 30,399 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-05-19 TIME: 18.09.31 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: 04/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 19 7,510 5,104 AGRICULTURAL CREDIT INSURANCE FUND 20 667 606 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 1,568 525 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 724 527 RURAL TELEPHONE BANK ...... 17 44 RURAL DEVELOPMENT INSURANCE FUND ...... -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 428 130 RURAL HOUSING INSURANCE ...... 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 24 25 FISHING VESSEL OBLIGATIONS 9 9 ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,455 10,902 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 80 90 32 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED -881 -881 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 30 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND -8 5 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 4 FEDERAL FINANCING BANK REVOLVING FUND -595 -5,052 -8,803 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND -376 445 1,404 LOAN GUARANTY REVOLVING FUND ...... -617 880 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND -9 -4 29 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 8 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -85 -192 254 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... -85 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 296 306 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... -2 4 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 8 54 DISASTER LOAN FUND ...... 145 1,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 281 395 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... 510 2,447 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 258 1,845 1,838 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -1,567 18,111 18,191 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4 -612 -1,076 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -425 -1,575 -2,195 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS ...... -2 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) -9 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 6 -7 -33 PENNSYLVANIA AVENUE ACTIVITIES 8 56 68 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -113 -101 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -4 -26 -25 -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -753 -465 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -100 -904 -3,325 POSTAL SERVICE -82 -964 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -595 -5,052 -8,803 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 15,240 15,259 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,713 2,733 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 2,557 2,557 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,706 9,706 RURAL TELEPHONE BANK 477 494 494 RURAL DEVELOPMENT INSURANCE FUND 2,451 1,076 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 630 630 RURAL HOUSING INSURANCE 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 48 48 FISHING VESSEL OBLIGATIONS 2 2 11 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 33,168 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,509 2,589 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 4,139 4,139 HOUSING FOR THE ELDERLY AND HANDICAPPED 6,174 6,174 5,293 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 28 19 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 30,487 29,892 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,473 2,097 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 28 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 6 8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 813 728 DISASTER ASSISTANCE LOAN FUND 62 62 62 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 83 83 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 399 399 DISASTER LOAN FUND 9,015 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,421 3,421 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,631 7,631 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 4,498 4,756 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 152,979 151,412 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 18,802 18,807 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 12,380 11,955 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 34 34 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 18 18 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,781 1,787 PENNSYLVANIA AVENUE ACTIVITIES 626 674 682 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,938 2,935 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 253 249 -REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 542 542 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 571 471 POSTAL SERVICE 1,964 1,082 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 45,488 44,893 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-05-19 TIME: 18.09.32 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: 04/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 9 DEPARTMENT OF COMMERCE (**) -6 9 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 434 3,775 1,006 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -442 91 2,933 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 40 365 344 OTHER ...... -3 38 DEPARTMENT OF THE INTERIOR 27 144 254 DEPARTMENT OF LABOR -67 565 437 DEPARTMENT OF TRANSPORTATION 1 -9 28 DEPARTMENT OF THE TREASURY 70 216 3,438 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 1 ...... VETERANS REOPENED INSURANCE FUND -7 -7 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 69 -281 66 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 103 871 3,127 SAVINGS ASSOCIATION INSURANCE FUND 40 245 4,417 FSLIC RESOLUTION FUND 19 230 872 NATIONAL CREDIT UNION ADMINISTRATION 201 147 139 POSTAL SERVICE 728 -132 1,842 -REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 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: 04/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -699 OTHER 1 183 201 AGENCY SECURITIES ...... ...... ...... OTHER -17 108 217 ;BTOTAL PUBLIC DEBT SECURITIES 1,199 6,508 18,670 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,199 6,508 18,670 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 2 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 38 30 DEPARTMENT OF AGRICULTURE (**) 11 10 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND (**) 80 118 OTHER 1 1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,547 3,831 -4,170 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -801 -146 4,164 OTHER 10 43 64 DEPARTMENT OF THE INTERIOR -43 -5 10 DEPARTMENT OF JUSTICE ...... 21 58 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 287 -1,230 -2,667 OTHER -13 -21 -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 301 293 0REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 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: 04/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -7 -6 7 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 253 2,463 -1,376 HIGHWAY TRUST FUND 918 4,085 1,249 OTHER -15 9 12 DEPARTMENT OF TREASURY -27 -1 -32 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 7 -3 NATIONAL SERVICE LIFE INSURANCE -90 -88 -63 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -11 -7 4 CORPS OF ENGINEERS -7 108 87 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,750 9,799 10,759 OTHER -11 5 16 ENVIRONMENTAL PROTECTION AGENCY 32 -294 -289 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,291 2,369 -92 AGENCY SECURITIES ...... -2,500 ...... EMPLOYEES LIFE INSURANCE FUND 79 756 518 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -58 -355 -1,035 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 13,225 51,522 37,444 FEDERAL DISABILITY INSURANCE TRUST FUND 2,164 8,253 7,877 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 658 951 1,370 OTHER -1 125 36 -REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 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: 04/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 16,015 82,623 54,377 TOTAL AGENCY SECURITIES ...... -2,500 ...... ;CTOTAL TRUST FUNDS 16,015 80,123 54,377 ;CGRAND TOTAL 17,214 86,631 73,047 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 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: 04/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 14 14 DEPARTMENT OF COMMERCE 23 18 18 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 10,470 10,904 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 14,008 13,566 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,382 5,707 5,747 OTHER 168 164 164 DEPARTMENT OF THE INTERIOR 3,876 3,993 4,020 DEPARTMENT OF LABOR 7,835 8,467 8,400 DEPARTMENT OF TRANSPORTATION 145 135 136 DEPARTMENT OF THE TREASURY 15,875 16,020 16,090 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 39 39 VETERANS REOPENED INSURANCE FUND 521 521 514 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 604 673 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 27,097 27,200 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,470 9,510 FSLIC RESOLUTION FUND 1,806 2,018 2,037 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,640 3,841 POSTAL SERVICE 860 (**) 728 -REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 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: 04/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,275 2,275 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,976 3,959 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 108,642 109,841 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 108,642 109,841 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 22 21 UNITED STATES TAX COURT 6 6 6 OTHER 34 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 393 390 DEPARTMENT OF AGRICULTURE 7 17 17 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 942 942 OTHER 66 66 67 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 116,904 120,451 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 35,120 34,318 OTHER 1,270 1,303 1,313 DEPARTMENT OF THE INTERIOR 422 460 417 DEPARTMENT OF JUSTICE ...... 21 21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 60,405 60,693 OTHER 67 59 46 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,311 9,280 0REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 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: 04/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 10 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 8,570 8,824 HIGHWAY TRUST FUND 22,341 25,508 26,425 OTHER 2,111 2,135 2,119 DEPARTMENT OF TREASURY 273 299 272 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 43 43 NATIONAL SERVICE LIFE INSURANCE 12,023 12,025 11,935 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 89 88 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,614 1,603 CORPS OF ENGINEERS 1,479 1,594 1,587 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 137,571 135,821 OTHER 640 656 645 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,651 6,683 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 419,064 416,774 AGENCY SECURITIES 7,098 4,598 4,598 EMPLOYEES LIFE INSURANCE FUND 18,038 18,715 18,794 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,490 6,432 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 605,741 618,967 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 69,650 71,815 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 15 15 RAILROAD RETIREMENT BOARD 19,239 19,532 20,190 OTHER 498 624 623 -REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 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: 04/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,561,736 1,577,751 TOTAL AGENCY SECURITIES 7,098 4,598 4,598 ;CTOTAL TRUST FUNDS 1,502,226 1,566,334 1,582,349 ;CGRAND TOTAL 1,605,559 1,674,976 1,692,190 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-05-19 TIME: 18.09.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -29 -245 -151 AGRICULTURAL CREDIT INSURANCE FUND -5 (**) 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -2 -6 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -7 -9 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 10 10 -1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 155 460 86 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 3 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -1 7 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -1 -2 -2 -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 186 1,423 211 FHA-GENERAL AND SPECIAL RISK FUND -27 95 -146 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -3 -19 -14 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) 37 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION 4 -10 -5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -44 77 -116 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -13 LOAN GUARANTEES TO ISRAEL ...... -89 -34 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -15 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -47 -41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -10 -102 -19 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -33 -416 -516 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 195 1,120 -732 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 70 28 -45 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 13 165 290 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 38 388 407 RURAL TELEPHONE BANK (**) 1 -12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 1 34 61 RURAL HOUSING INSURANCE FUND 20 81 185 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 9 ...... RURAL DEVELOPMENT LOAN FUND 2 8 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 1 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 (**) -3 INTERNATIONAL DEBT REDUCTION ...... (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 ...... DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 462 6,214 5,636 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCING FUND 1 1 ...... 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 -3 1 6 BUREAU OF INDIAN AFFAIRS (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 2 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -342 -246 140 LOAN GUARANTY FUND ...... ...... 41 -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 2 5 -8 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 10 22 163 MILITARY DEBT REDUCTION ...... (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -15 2 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -3 7 DISASTER LOAN FUND -33 117 274 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES -9 569 620 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -9 487 2,406 ;BNET ACTIVITY, DIRECT LOAN FINANCING 217 7,628 9,978 - - -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -375 -404 AGRICULTURAL CREDIT INSURANCE FUND -169 -164 -169 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -73 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -23 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -4 7 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,652 -7,497 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 17 16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -243 -244 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -3 -4 -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 4,140 4,326 FHA-GENERAL AND SPECIAL RISK FUND 140 262 235 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -171 -174 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -18 -18 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -198 -194 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,030 -3,074 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -486 -486 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -52 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -224 -229 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,405 -1,415 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,209 -3,241 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -12,967 -12,772 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,756 1,826 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,157 1,170 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,124 4,162 RURAL TELEPHONE BANK 143 144 144 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 248 248 RURAL HOUSING INSURANCE FUND 6,313 6,375 6,395 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 12 12 RURAL DEVELOPMENT LOAN FUND 84 90 91 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 34 34 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 338 336 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 172 171 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 27,653 28,116 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCING FUND 1 1 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 3 1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 48 44 BUREAU OF INDIAN AFFAIRS 26 25 25 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 5 5 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 663 758 416 LOAN GUARANTY FUND 555 555 555 -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 35 35 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 58 60 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,289 1,300 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 177 177 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 56 55 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 96 95 DISASTER LOAN FUND 4,019 4,169 4,136 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,980 2,971 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,606 7,597 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,803 61,215 61,432 - - -REPORT ID: STM0P079 USER ID : DATE: 1998-05-19 TIME: 18.09.34 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: 04/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,082 5,202 5,167 4,679 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,098 2,450 1,672 2,768 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 168,000 162,610 (ON-BUDGET) 87,082 73,689 135,343 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,850 148,488 150,718 (ON BUDGET) 73,644 70,019 119,527 113,841 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,764 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 6,622 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 952 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,067 1,214 1,082 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,361 137,231 ;C(ON-BUDGET) 123,866 91,326 146,649 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,728 129,999 137,354 (ON-BUDGET) 113,282 106,328 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 39,662 158,284 ...... CORPORATION INCOME TAXES 829 19,491 27,361 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 47,389 56,544 ...... UNEMPLOYMENT INSURANCE 2,589 301 4,589 ...... OTHER RETIREMENT 335 337 332 ...... EXCISE TAXES 4,791 4,499 5,742 ...... ESTATE AND GIFT TAXES 1,500 1,845 4,198 ...... CUSTOMS DUTIES 1,454 1,412 1,428 ...... MISCELLANEOUS RECEIPTS 2,420 2,994 2,525 ...... ;ATOTAL--RECEIPTS THIS YEAR 97,952 117,930 261,002 ...... (ON-BUDGET) 65,051 80,647 216,988 ...... ;C(OFF-BUDGET) 32,900 37,283 44,014 ...... TOTAL--RECEIPTS PRIOR YEAR 90,293 108,074 228,588 ...... (ON BUDGET) 59,673 73,844 187,997 ...... (OFF BUDGET) 30,620 34,230 40,591 ...... ;COUTLAYS LEGISLATIVE BRANCH 188 179 194 ...... JUDICIAL BRANCH 372 240 230 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 -103 -36 ...... OTHER 3,624 3,918 3,314 ...... DEPARTMENT OF COMMERCE 319 281 296 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 3,366 5,664 ...... OPERATION AND MAINTENANCE 7,134 8,263 8,450 ...... PROCUREMENT 3,522 4,495 4,000 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 3,668 2,738 ...... MILITARY CONSTRUCTION 425 419 453 ...... FAMILY HOUSING 290 305 330 ...... REVOLVING AND MANAGEMENT FUNDS 87 -854 -740 ...... OTHER -39 -352 -64 ...... ;ATOTAL MILITARY 19,459 19,310 20,832 ...... DEPARTMENT OF EDUCATION 4,799 1,183 2,403 ...... DEPARTMENT OF ENERGY 997 1,070 1,283 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 1,825 2,021 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 8,421 8,893 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,167 10,513 12,127 ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,046 5,575 6,567 ...... OTHER 4,801 5,219 7,076 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 3,162 2,837 ...... OTHER -6,478 -7,126 -8,760 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 1,926 2,702 ...... DEPARTMENT OF THE INTERIOR 591 544 527 ...... DEPARTMENT OF JUSTICE 1,423 1,320 1,245 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 2,411 2,095 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 302 740 ...... DEPARTMENT OF STATE 368 370 391 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 1,338 1,351 ...... OTHER 1,540 1,610 1,368 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 21,781 21,212 ...... OTHER 10,591 6,857 3,118 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 154 1,734 ...... NATIONAL SERVICE LIFE 81 106 91 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,576 1,608 2,216 ...... CORPS OF ENGINEERS 310 242 215 ...... OTHER DEFENSE CIVIL PROGRAMS 2,616 2,628 2,627 ...... ENVIRONMENTAL PROTECTION 479 535 527 ...... EXECUTIVE OFFICE OF THE PRESIDENT 20 17 31 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 122 225 224 ...... GENERAL SERVICES ADMINISTRATION -487 461 603 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 22 107 ...... MULTILATERAL ASSISTANCE 69 138 535 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE -120 267 313 ...... OTHER -226 271 179 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 1,196 1,177 ...... NATIONAL SCIENCE FOUNDATION 254 242 259 ...... OFFICE OF PERSONNEL MANAGEMENT 3,493 4,060 3,922 ...... SMALL BUSINESS ADMINISTRATION 14 20 20 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 27,299 27,201 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 4,126 4,137 ...... OTHER 2,353 134 2,422 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 -264 -107 ...... SAVINGS ASSOCIATION INSURANCE FUND -57 -48 -41 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -134 -81 ...... OTHER -11 -22 -19 ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... 4 6 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 -945 -715 ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... 22 ...... TENNESSEE VALLEY AUTHORITY -197 -107 3 ...... OTHER INDEPENDENT AGENCIES 1,485 800 1,098 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 -2,582 -2,562 ...... INTEREST RECEIVED BY TRUST FUNDS -1,487 -358 -279 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 -482 -306 ...... SALE OF MAJOR ASSETS ...... ...... -3,185 ...... OTHER -572 ...... (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 131,743 136,400 ...... ;C(ON-BUDGET) 109,393 101,967 108,570 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 29,775 27,830 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 -13,813 124,603 ...... ;C(ON-BUDGET) -44,342 -21,320 108,419 ...... ;C(OFF-BUDGET) 2,592 7,508 16,184 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 20,137 -60,587 ...... TOTAL-OUTLAYS PRIOR YEAR 134,303 129,397 134,649 ...... (ON-BUDGET) 104,964 100,401 107,842 ...... (OFF-BUDGET) 29,339 28,995 26,807 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 -21,323 93,939 ...... (ON-BUDGET) -45,291 -26,558 80,155 ...... (OFF-BUDGET) 1,281 5,234 13,784 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 512,289 454,659 CORPORATION INCOME TAXES 103,292 95,349 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 317,006 292,041 UNEMPLOYMENT INSURANCE 12,909 11,566 OTHER RETIREMENT 2,511 2,556 EXCISE TAXES 35,161 31,251 ESTATE AND GIFT TAXES 14,557 11,883 CUSTOMS DUTIES 10,221 9,825 MISCELLANEOUS RECEIPTS 17,925 14,537 ;ATOTAL--RECEIPTS THIS YEAR 1,025,872 ...... (ON-BUDGET) 782,168 ...... ;C(OFF-BUDGET) 243,705 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 923,667 (ON BUDGET) ...... 698,546 (OFF BUDGET) ...... 225,121 ;COUTLAYS LEGISLATIVE BRANCH 1,548 1,396 JUDICIAL BRANCH 1,912 1,815 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,327 6,409 OTHER 24,836 27,068 DEPARTMENT OF COMMERCE 2,156 2,126 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 39,371 39,950 OPERATION AND MAINTENANCE 52,751 52,854 PROCUREMENT 27,692 26,398 -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 21,528 20,303 MILITARY CONSTRUCTION 3,547 3,402 FAMILY HOUSING 2,077 2,228 REVOLVING AND MANAGEMENT FUNDS -209 2,760 OTHER 503 78 ;ATOTAL MILITARY 147,261 147,973 DEPARTMENT OF EDUCATION 19,581 18,433 DEPARTMENT OF ENERGY 8,267 8,193 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 13,500 12,897 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 59,085 55,479 FEDERAL HOSPITAL INS. TRUST FUND 80,005 79,197 FEDERAL SUPP. MED. INS. TRUST FUND 45,154 41,651 OTHER 39,082 38,384 ADMINISTRATION FOR CHILDREN AND FAMILIES 19,625 18,250 OTHER -50,520 -49,197 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,095 16,870 DEPARTMENT OF THE INTERIOR 4,239 3,983 DEPARTMENT OF JUSTICE 9,124 8,384 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 14,226 15,231 -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,113 3,052 DEPARTMENT OF STATE 3,003 3,446 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 10,549 10,787 OTHER 11,277 11,230 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 201,751 198,063 OTHER 24,374 21,975 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 11,726 11,193 NATIONAL SERVICE LIFE 578 570 UNITED STATES GOVERNMENT LIFE 7 8 OTHER 12,326 11,552 CORPS OF ENGINEERS 2,073 2,180 OTHER DEFENSE CIVIL PROGRAMS 18,157 17,575 ENVIRONMENTAL PROTECTION 3,505 3,496 EXECUTIVE OFFICE OF THE PRESIDENT 135 128 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,246 2,087 GENERAL SERVICES ADMINISTRATION 1,225 912 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,807 3,773 MULTILATERAL ASSISTANCE 1,408 1,578 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,387 1,698 OTHER 477 734 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,285 8,101 NATIONAL SCIENCE FOUNDATION 1,750 1,631 OFFICE OF PERSONNEL MANAGEMENT 26,720 26,302 SMALL BUSINESS ADMINISTRATION 269 269 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 189,061 182,173 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 28,314 27,052 OTHER 16,587 16,195 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -874 -3,045 SAVINGS ASSOCIATION INSURANCE FUND -246 -4,387 FSLIC RESOLUTION FUND: RTC CLOSEOUT -866 -3,311 OTHER -262 -911 AFFORDABLE HOUSING AND BANK ENTERPRISE 11 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,354 -3,172 PAYMENT TO THE POSTAL SERVICE FUND 65 99 TENNESSEE VALLEY AUTHORITY -458 -84 OTHER INDEPENDENT AGENCIES 9,124 9,369 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -17,845 -17,492 INTEREST RECEIVED BY TRUST FUNDS -55,295 -52,163 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,564 -2,684 SALE OF MAJOR ASSETS -3,191 ...... OTHER -726 -3,630 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 971,132 ...... ;C(ON-BUDGET) 790,615 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 180,517 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 54,741 ...... ;C(ON-BUDGET) -8,447 ...... ;C(OFF-BUDGET) 63,188 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -1,042 57,749 TOTAL-OUTLAYS PRIOR YEAR ...... 940,891 (ON-BUDGET) ...... 764,131 (OFF-BUDGET) ...... 176,760 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -17,224 (ON-BUDGET) ...... -65,585 (OFF-BUDGET) ...... 48,361 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-05-19 TIME: 18.09.35 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: 04/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 694 456 238 BLACK LUNG DISABILITY 51 43 8 FEDERAL DISABILITY INSURANCE 6,296 4,137 2,159 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -61 61 FEDERAL EMPLOYEES RETIREMENT 1,283 3,695 -2,411 FEDERAL HOSPITAL INSURANCE 14,697 12,166 2,531 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 40,511 27,201 13,310 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,528 6,567 -39 HAZARDOUS SUBSTANCE SUPERFUND 103 107 -4 HIGHWAYS 2,489 1,586 903 MILITARY ADVANCES 879 1,209 -330 MILITARY RETIREMENT 777 2,610 -1,833 RAILROAD RETIREMENT 538 679 -142 UNEMPLOYMENT 4,636 2,101 2,535 VETERANS LIFE INSURANCE 19 121 -102 ALL OTHER TRUST 214 574 -360 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 79,715 63,189 16,526 LESS: INTERFUND TRANSACTIONS 12,143 12,143 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 67,572 51,046 16,526 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 196,140 88,063 108,077 LESS: INTERFUND TRANSACTIONS 20 20 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 196,120 88,043 108,077 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,690 2,690 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 261,002 136,400 124,603 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-05-19 TIME: 18.09.36 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: 04/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,629 3,347 2,282 BLACK LUNG DISABILITY 367 294 73 FEDERAL DISABILITY INSURANCE 36,510 28,314 8,196 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -439 439 FEDERAL EMPLOYEES RETIREMENT 25,387 25,247 140 FEDERAL HOSPITAL INSURANCE 81,324 80,293 1,031 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 240,699 189,061 51,638 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 47,601 45,154 2,448 HAZARDOUS SUBSTANCE SUPERFUND 503 827 -324 HIGHWAYS 17,510 13,158 4,352 MILITARY ADVANCES 7,953 8,217 -265 MILITARY RETIREMENT 27,311 18,076 9,236 RAILROAD RETIREMENT 3,628 4,753 -1,125 UNEMPLOYMENT 15,343 14,266 1,077 VETERANS LIFE INSURANCE 624 720 -97 ALL OTHER TRUST 2,212 3,608 -1,397 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 512,600 434,897 77,703 LESS: INTERFUND TRANSACTIONS 135,631 135,631 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 376,969 299,266 77,703 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 670,040 693,002 -22,962 LESS: INTERFUND TRANSACTIONS 275 275 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 669,765 692,728 -22,962 LESS: OFFSETTING PROPRIETARY RECEIPTS 20,862 20,862 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,025,872 971,132 54,741 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-05-19 TIME: 18.09.36 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: 04/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 8,570 8,824 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 69,650 71,815 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 25,205 25,226 FEDERAL EMPLOYEES RETIREMENT 430,839 433,372 431,048 FEDERAL HOSPITAL INSURANCE 116,621 116,904 120,451 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 605,741 618,967 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 35,120 34,318 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,490 5,503 HIGHWAYS 22,341 25,508 26,425 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 137,571 135,821 RAILROAD RETIREMENT 19,239 19,532 20,190 UNEMPLOYMENT 61,923 60,405 60,693 VETERANS LIFE INSURANCE 13,724 13,727 13,626 ALL OTHER TRUST 8,983 9,538 9,442 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,566,334 1,582,349 - REPORT ID: STM0P093 USER ID : DATE: 1998-05-19 TIME: 18.09.36 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: 04/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 158,284 512,289 454,659 CORPORATION INCOME TAXES 27,361 103,292 95,349 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,544 317,006 292,041 UNEMPLOYMENT INSURANCE 4,589 12,909 11,566 OTHER RETIREMENT 332 2,511 2,556 EXCISE TAXES 5,742 35,161 31,251 ESTATE AND GIFT TAXES 4,198 14,557 11,883 CUSTOMS DUTIES 1,428 10,221 9,825 MISCELLANEOUS RECEIPTS 2,525 17,925 14,537 ;ATOTAL 261,002 1,025,872 923,667 NET OUTLAYS NATIONAL DEFENSE 22,065 155,751 156,504 INTERNATIONAL AFFAIRS 1,460 9,697 11,252 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,702 11,312 10,341 ENERGY -34 -245 568 NATURAL RESOURCES AND ENVIRONMENT 1,575 12,171 12,041 AGRICULTURE 119 10,006 7,975 COMMERCE AND HOUSING CREDIT -814 -5,364 -13,950 TRANSPORTATION 2,511 20,195 20,477 COMMUNITY AND REGIONAL DEVELOPMENT 1,121 5,850 6,644 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,428 32,371 30,457 HEALTH 11,259 75,965 71,845 MEDICARE 17,016 113,377 109,335 INCOME SECURITY 20,757 146,903 145,530 SOCIAL SECURITY 31,335 217,365 209,215 VETERANS BENEFITS AND SERVICES 4,056 24,684 23,348 ADMINISTRATION OF JUSTICE 1,757 12,648 11,676 GENERAL GOVERNMENT 1,178 7,812 7,865 NET INTEREST 20,961 144,959 143,570 UNDISTRIBUTED OFFSETTING RECEIPTS -6,054 -24,325 -23,802 ;BTOTAL 136,400 971,132 940,891 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-05-19 TIME: 18.09.36 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through April 30, 1998, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $261.0 billion and a surplus of $124.6 billion, a record high for each category. The cumulative surplus through April 30 for Fiscal Year 1998 is $54.7 billion compared to a cumulative deficit of $17.2 billion for the comparable period in Fiscal Year 1997. Outlays were reduced by $3.2 billion to reflect receipts from the sale of the Elk Hills Naval Petroleum Reserve. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998, by $13 million due mainly to revisions in the data following the release of the Final September Monthly Statement. Receipts and outlays have been increased by $1 million in November 1996 and increased by $1 million in December 1997 to reflect the reclassification of the African elephant conservation fund from a proprietary receipt to a budgetary receipt. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Receipts and outlays have been increased by $1 million in November 1996 and increased by $1 million in December 1997 to reflect the reclassification of the African elephant conservation fund from a proprietary receipt to a budgetary receipt. Includes $3,185 million of receipts from the February 1998 sale of the Elk Hills Naval Petroleum Reserve. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. Receipts and outlays have been increased by $1 million in November 1996 and increased by $1 million in December 1997 to reflect the reclassification of the African elephant conservation fund from a proprietary receipt to a budgetary receipt. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of Justice have been increased and outlays for the Intelligence Community Management Account have been correspondingly decreased by $27 million in January 1997 to reflect a prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform to the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through April 24th and estimates for $399 million through April 30th. Receipts and outlays have been increased by $1 million in November 1996 and increased by $1 million in December 1997 to reflect the reclassification of the African elephant conservation fund from a proprietary receipt to a budgetary receipt. Represents receipts from the February 1998 sale of the Elk Hills Naval Petroleum Reserve. Includes a prior period adjustment. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income includes Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Includes a reclassification of $3,185 million of the proceeds from the February 1998 sale of the Elk Hills Petroleum Reserve to the sale of major assets ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the May 1998 Statement will be 2:00 pm EST June 19, 1998.