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: 04/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,567 -37,428 YEAR-TO-DATE 1,721,465 1,652,221 -69,244 CURRENT YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,722 101,217 -70,505 FEBRUARY 99,414 141,760 42,345 MARCH 130,292 152,701 22,409 APRIL 266,142 152,683 -113,459 YEAR-TO-DATE 1,080,169 1,015,492 -64,677 - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1999-05-19 TIME: 18.17.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 266,142 1,080,169 1,806,334 ON-BUDGET RECEIPTS 219,403 822,045 1,362,298 OFF-BUDGET RECEIPTS 46,739 258,124 444,036 ;CTOTAL OUTLAYS 152,683 1,015,492 1,727,071 ON-BUDGET OUTLAYS 123,377 830,892 1,404,015 OFF-BUDGET OUTLAYS 29,306 184,600 323,056 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 113,459 64,677 79,263 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 96,027 -8,847 -41,717 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 17,432 73,524 120,980 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -113,459 -64,677 -79,263 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -85,208 -45,448 -50,141 REDUCTION OF OPERATING CASH, INCREASE (-) -36,512 -19,260 -1,122 BY OTHER MEANS 8,261 31 -28,000 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-05-19 TIME: 18.17.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,025,871 1,882,992 ON-BUDGET RECEIPTS 782,167 1,417,678 OFF-BUDGET RECEIPTS 243,705 465,314 ;CTOTAL OUTLAYS 971,130 1,765,687 ON-BUDGET OUTLAYS 790,613 1,429,830 OFF-BUDGET OUTLAYS 180,517 335,857 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 54,741 117,305 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -8,447 -12,152 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 63,188 129,457 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -54,741 -117,305 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -1,042 -97,907 REDUCTION OF OPERATING CASH, INCREASE (-) -44,409 ...... BY OTHER MEANS -9,290 -19,398 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-05-19 TIME: 18.17.07 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: 04/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 164,832 545,533 512,289 868,945 CORPORATION INCOME TAXES 21,699 94,131 103,292 182,210 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 46,739 258,124 243,705 444,036 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 13,448 78,613 73,302 131,704 UNEMPLOYMENT INSURANCE 4,547 12,389 12,909 28,765 OTHER RETIREMENT 428 2,626 2,511 4,319 EXCISE TAXES 5,579 41,254 35,189 68,075 ESTATE AND GIFT TAXES 5,138 17,576 14,557 25,932 CUSTOMS DUTIES 1,350 10,214 10,221 17,654 MISCELLANEOUS RECEIPTS 2,383 19,710 17,896 34,694 ;BTOTAL RECEIPTS 266,142 1,080,169 1,025,871 1,806,334 ;C(ON-BUDGET) 219,403 822,045 782,167 1,362,298 ;C(OFF-BUDGET) 46,739 258,124 243,705 444,036 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 196 1,543 1,549 2,850 JUDICIAL BRANCH 374 2,256 1,912 3,913 DEPARTMENT OF AGRICULTURE 4,017 41,858 33,164 63,412 DEPARTMENT OF COMMERCE 389 2,881 2,156 4,767 DEPARTMENT OF DEFENSE-MILITARY 24,049 153,003 147,261 263,556 DEPARTMENT OF EDUCATION 2,194 20,994 19,581 34,360 DEPARTMENT OF ENERGY 1,224 8,980 8,267 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,215 211,464 205,930 375,532 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,969 17,382 17,095 32,324 DEPARTMENT OF THE INTERIOR 481 4,652 4,237 8,426 DEPARTMENT OF JUSTICE 1,946 10,556 9,125 16,458 DEPARTMENT OF LABOR 3,056 19,097 17,339 34,923 DEPARTMENT OF STATE 583 4,070 3,417 6,791 DEPARTMENT OF TRANSPORTATION 3,020 22,214 21,826 41,873 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,337 197,290 201,751 353,429 OTHER 4,172 29,314 24,374 32,547 DEPARTMENT OF VETERANS AFFAIRS 5,482 26,976 24,638 43,474 CORPS OF ENGINEERS 235 2,439 2,073 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,707 18,681 18,157 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-05-19 TIME: 18.17.08 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: 04/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 573 3,769 3,505 6,667 EXECUTIVE OFFICE OF THE PRESIDENT 40 316 148 374 FEDERAL EMERGENCY MANAGEMENT AGENCY 184 3,027 1,246 2,668 GENERAL SERVICES ADMINISTRATION 66 177 1,225 328 INTERNATIONAL ASSISTANCE PROGRAM 1,122 7,799 7,079 10,130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,111 7,818 8,285 14,043 NATIONAL SCIENCE FOUNDATION 249 1,765 1,750 3,259 OFFICE OF PERSONNEL MANAGEMENT 3,814 27,206 26,720 48,266 SMALL BUSINESS ADMINISTRATION 34 -498 269 -866 SOCIAL SECURITY ADMINISTRATION 37,131 244,176 233,961 422,438 OTHER INDEPENDENT AGENCIES 1,295 4,672 2,712 6,341 ALLOWANCES ...... ...... ...... 3,118 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -606 -59,555 -55,295 -120,366 OTHER -2,976 -20,831 -24,326 -40,028 ;BTOTAL OUTLAYS 152,683 1,015,492 971,130 1,727,071 ;C(ON-BUDGET) 123,377 830,892 790,613 1,404,015 ;C(OFF-BUDGET) 29,306 184,600 180,517 323,056 ;CSURPLUS (+) OR DEFICIT (-) 113,459 64,677 54,741 79,263 ;C(ON-BUDGET) 96,027 -8,847 -8,447 -41,717 ;C(OFF-BUDGET) 17,432 73,524 63,188 120,980 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-05-19 TIME: 18.17.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,484 PRESIDENTIAL ELECTION CAMPAIGN FUND 13 OTHER 145,935 ;BTOTAL--INDIVIDUAL INCOME TAXES 201,432 36,600 164,832 ;CCORPORATION INCOME TAXES 27,118 5,419 21,699 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,713 ...... 31,713 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,618 ...... 8,618 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 40,331 ...... 40,331 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,039 ...... 5,039 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,369 ...... 1,369 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 6,408 ...... 6,408 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,559 ...... 9,559 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,513 ...... 3,513 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,072 ...... 13,072 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 203 (**) 203 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 172 (**) 172 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 60,187 (**) 60,186 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-05-19 TIME: 18.17.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,596 ...... 1,596 FEDERAL UNEMPLOYMENT TAX ACT TAXES 2,960 37 2,924 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,584 37 4,547 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 424 ...... 424 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 428 ...... 428 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 65,199 37 65,162 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,887 72 1,815 AIRPORT AND AIRWAY TRUST FUND 734 -1 735 HIGHWAY TRUST FUND 2,971 ...... 2,971 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 5,650 71 5,579 ;CESTATE AND GIFT TAXES 5,192 54 5,138 ;CCUSTOMS DUTIES 1,465 115 1,350 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,737 ...... 1,737 UNIVERSAL SERVICE FUND 316 ...... 316 ALL OTHER 444 115 330 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,497 115 2,383 ;CTOTAL -- RECEIPTS 308,553 42,411 266,142 ;CTOTAL -- ON-BUDGET 261,814 42,411 219,403 ;CTOTAL -- OFF-BUDGET 46,739 ...... 46,739 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-05-19 TIME: 18.17.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 419,060 PRESIDENTIAL ELECTION CAMPAIGN FUND 37 OTHER 214,858 ;BTOTAL--INDIVIDUAL INCOME TAXES 633,955 88,422 545,533 ;CCORPORATION INCOME TAXES 117,550 23,419 94,131 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 210,588 ...... 210,588 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,171 ...... 12,171 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 222,759 ...... 222,759 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,462 ...... 33,462 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,903 ...... 1,903 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 35,365 ...... 35,365 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 70,684 ...... 70,684 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,154 ...... 5,154 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 75,838 ...... 75,838 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,617 1 1,615 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,162 1 1,160 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 336,740 3 336,737 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-05-19 TIME: 18.17.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,502 ...... 7,502 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,866 62 4,804 RAILROAD UNEMPLOYMENT TAXES 82 ...... 82 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 12,450 62 12,389 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,585 ...... 2,585 NON-FEDERAL EMPLOYEES RETIREMENT 41 ...... 41 ;BTOTAL--OTHER RETIREMENT 2,626 ...... 2,626 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 351,816 64 351,752 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,561 261 12,300 AIRPORT AND AIRWAY TRUST FUND 5,980 -24 6,004 HIGHWAY TRUST FUND 23,085 487 22,598 BLACK LUNG DISABILITY TRUST FUND 352 ...... 352 ;BTOTAL--EXCISE TAXES 41,977 723 41,254 ;CESTATE AND GIFT TAXES 17,914 338 17,576 ;CCUSTOMS DUTIES 10,974 760 10,214 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 14,968 ...... 14,968 UNIVERSAL SERVICE FUND 2,160 ...... 2,160 ALL OTHER 3,002 420 2,582 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,130 420 19,710 ;CTOTAL -- RECEIPTS 1,194,317 114,148 1,080,169 ;CTOTAL -- ON-BUDGET 936,193 114,148 822,045 ;CTOTAL -- OFF-BUDGET 258,124 ...... 258,124 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-05-19 TIME: 18.17.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-05-19 TIME: 18.17.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 332,501 74 332,426 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,753 91 12,662 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 35,820 631 35,189 ;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 UNIVERSAL SERVICE FUND 1,244 ...... 1,244 ALL OTHER 2,678 15 2,663 ;BTOTAL -- MISCELLANEOUS RECEIPTS 17,911 15 17,896 ;CTOTAL -- RECEIPTS 1,110,838 84,967 1,025,871 ;CTOTAL -- ON-BUDGET 867,133 84,967 782,167 ;CTOTAL -- OFF-BUDGET 243,705 ...... 243,705 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-05-19 TIME: 18.17.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 1 15 LIBRARY OF CONGRESS 32 (**) 32 GOVERNMENT PRINTING OFFICE 4 ...... 4 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 201 5 196 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 354 ...... 354 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 375 1 374 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 75 ...... 75 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 33 ...... 33 EXTENSION ACTIVITIES 36 ...... 36 OTHER 1 ...... 1 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 55 ...... 55 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 27 ...... 27 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 52 4 47 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 61 ...... 61 COMMODITY CREDIT CORPORATION 1,088 705 383 AGRICULTURAL CREDIT INSURANCE FUND 44 108 -63 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 1,198 812 386 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 69 ...... 69 OTHER 27 ...... 27 RURAL DEVELOPMENT 42 ...... 42 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 81 128 -48 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 44 ...... 44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 6 116 -111 RURAL DEVELOPMENT INSURANCE FUND 96 39 56 OTHER 5 7 -3 FOREIGN AGRICULTURAL SERVICE 80 ...... 80 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,602 ...... 1,602 CHILD NUTRITION PROGRAMS 908 ...... 908 WOMEN, INFANTS AND CHILDREN PROGRAMS 343 ...... 343 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,886 ...... 2,886 FOREST SERVICE: NATIONAL FOREST SYSTEM 125 ...... 125 WILDLAND FIRE MANAGEMENT 37 ...... 37 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 71 ...... 71 ;ATOTAL--FOREST SERVICE 246 ...... 246 OTHER 44 4 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 70 -70 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,198 1,181 4,017 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 20 1 19 BUREAU OF THE CENSUS 101 ...... 101 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 183 1 182 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 45 ...... 45 OTHER 2 3 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 231 4 227 OTHER 11 1 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 396 7 389 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,875 ...... 2,875 DEPARTMENT OF THE NAVY 2,949 ...... 2,949 DEPARTMENT OF THE AIR FORCE 2,324 ...... 2,324 ;ATOTAL--MILITARY PERSONNEL 8,148 ...... 8,148 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,921 ...... 1,921 DEPARTMENT OF THE NAVY 2,243 ...... 2,243 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,297 ...... 2,297 DEFENSE AGENCIES 1,971 ...... 1,971 ;ATOTAL--OPERATION AND MAINTENANCE 8,432 ...... 8,432 PROCUREMENT: DEPARTMENT OF THE ARMY 757 ...... 757 DEPARTMENT OF THE NAVY 1,417 ...... 1,417 DEPARTMENT OF THE AIR FORCE 1,156 ...... 1,156 DEFENSE AGENCIES 326 ...... 326 ;ATOTAL--PROCUREMENT 3,656 ...... 3,656 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 398 ...... 398 DEPARTMENT OF THE NAVY 677 ...... 677 DEPARTMENT OF THE AIR FORCE 860 ...... 860 DEFENSE AGENCIES 903 ...... 903 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,838 ...... 2,838 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 70 ...... 70 DEPARTMENT OF THE AIR FORCE 78 ...... 78 DEFENSE AGENCIES 251 ...... 251 ;ATOTAL--MILITARY CONSTRUCTION 448 ...... 448 FAMILY HOUSING: DEPARTMENT OF THE ARMY 111 ...... 111 DEPARTMENT OF THE NAVY 132 ...... 132 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 10 3 8 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -1 ...... -1 DEPARTMENT OF THE NAVY 32 ...... 32 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 272 ...... 272 OTHER 13 ...... 13 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 (**) (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -30 30 DEPARTMENT OF THE NAVY ...... 5 -5 DEPARTMENT OF THE AIR FORCE ...... 63 -63 DEFENSE AGENCIES ...... 76 -76 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY -38 ...... -38 DEPARTMENT OF THE AIR FORCE -1 ...... -1 DEFENSE AGENCIES 10 ...... 10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,166 118 24,049 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 84 ...... 84 EDUCATION FOR THE DISADVANTAGED 587 ...... 587 IMPACT AID 5 ...... 5 SCHOOL IMPROVEMENT PROGRAMS 105 ...... 105 OTHER 6 ...... 6 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 787 ...... 787 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 355 ...... 355 REHABILITATION SERVICES AND DISABILITY RESEARCH 244 ...... 244 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 144 ...... 144 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -4 8 -12 STUDENT FINANCIAL ASSISTANCE 521 ...... 521 HIGHER EDUCATION 72 ...... 72 HOWARD UNIVERSITY 8 ...... 8 FEDERAL DIRECT STUDENT LOAN PROGRAM 155 ...... 155 FEDERAL FAMILY EDUCATION LOANS -180 ...... -180 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 572 8 564 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 42 ...... 42 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;CTOTAL--DEPARTMENT OF EDUCATION 2,222 28 2,194 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 394 ...... 394 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 342 ...... 342 DEFENSE FACILITIES CLOSURE PROJECTS 91 ...... 91 OTHER DEFENSE ACTIVITIES 249 ...... 249 OTHER 28 ...... 28 ;CENERGY PROGRAMS: SCIENCE 205 ...... 205 ENERGY SUPPLY 60 ...... 60 ENERGY CONSERVATION 56 ...... 56 OTHER 157 1 156 ;ATOTAL--ENERGY PROGRAMS 477 1 477 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 102 191 -89 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 165 -165 INTRABUDGETARY TRANSACTIONS -114 ...... -114 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,580 356 1,224 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 88 (**) 88 HEALTH RESOURCES AND SERVICES ADMINISTRATION 256 1 255 INDIAN HEALTH SERVICES 135 ...... 135 CENTERS FOR DISEASE CONTROL AND PREVENTION 238 ...... 238 NATIONAL INSTITUTES OF HEALTH 1,111 ...... 1,111 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 172 ...... 172 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 17 ...... 17 ;CTOTAL--PUBLIC HEALTH SERVICE 2,017 2 2,015 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,648 ...... 9,648 PAYMENTS TO HEALTH CARE TRUST FUNDS 7,208 ...... 7,208 STATE CHILDREN'S HEALTH INSURANCE FUND 21 ...... 21 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,416 ...... 13,416 ADMINISTRATIVE EXPENSES 37 ...... 37 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 13,453 ...... 13,453 HEALTH CARE FRAUD AND ABUSE CONTROL 57 ...... 57 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,742 ...... 7,742 ADMINISTRATIVE EXPENSES 24 ...... 24 ;ATOTAL--FSMI TRUST FUND 7,766 ...... 7,766 OTHER 75 ...... 75 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 38,229 ...... 38,229 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,033 ...... 1,033 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 157 ...... 157 LOW INCOME HOME ENERGY ASSISTANCE 83 ...... 83 REFUGEE AND ENTRANT ASSISTANCE 23 ...... 23 CHILD CARE ENTITLEMENT TO STATES 186 ...... 186 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 72 ...... 72 SOCIAL SERVICES BLOCK GRANT 207 ...... 207 CHILDREN AND FAMILIES SERVICES PROGRAMS 543 ...... 543 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 388 ...... 388 OTHER 25 ...... 25 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,717 ...... 2,717 ADMINISTRATION ON AGING 66 ...... 66 OTHER 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,776 -1,776 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,219 ...... -5,219 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,989 ...... -1,989 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,993 1,778 34,215 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,606 3,851 -1,245 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 200 4 196 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 53 ...... 53 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 47 ...... 47 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 583 ...... 583 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 307 ...... 307 ;ATOTAL--HOUSING PROGRAMS 3,806 3,858 -52 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 270 ...... 270 COMMUNITY PARTNERSHIPS AGAINST CRIME 18 ...... 18 OTHER 1,478 ...... 1,478 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,767 (**) 1,767 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 25 -12 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 25 -12 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 395 ...... 395 HOME INVESTMENT PARTNERSHIPS PROGRAM 130 ...... 130 OTHER 10 6 4 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 535 6 529 MANAGEMENT AND ADMINISTRATION -218 ...... -218 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,907 3,938 1,969 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 26 3 23 MINERALS MANAGEMENT SERVICE 45 ...... 45 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 16 ...... 16 ;ATOTAL--LAND AND MINERALS MANAGEMENT 132 3 129 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 48 ...... 48 OTHER 70 51 19 UNITED STATES GEOLOGICAL SURVEY 58 ...... 58 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 177 51 126 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 110 ...... 110 NATIONAL PARK SERVICE 124 ...... 124 ;ATOTAL--FISH AND WILDLIFE AND PARKS 234 ...... 234 BUREAU OF INDIAN AFFAIRS 117 (**) 117 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 18 ...... 18 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 25 ...... 25 OTHER -14 6 -20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 140 -140 INTRABUDGETARY TRANSACTIONS -8 ...... -8 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 681 200 481 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 3 ...... 3 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 101 ...... 101 OTHER 187 ...... 187 FEDERAL BUREAU OF INVESTIGATION 317 ...... 317 DRUG ENFORCEMENT ADMINISTRATION 105 ...... 105 IMMIGRATION AND NATURALIZATION SERVICE 317 ...... 317 FEDERAL PRISON SYSTEM 284 20 264 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 572 ...... 572 COMMUNITY ORIENTED POLICING SERVICES 99 ...... 99 OTHER 86 ...... 86 OTHER 28 ...... 28 INTRABUDGETARY TRANSACTIONS -3 ...... -3 OFFSETTING GOVERNMENTAL RECEIPTS ...... 131 -131 ;ATOTAL--DEPARTMENT OF JUSTICE 2,097 150 1,946 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 366 ...... 366 WELFARE TO WORK JOBS 25 ...... 25 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 11 ...... 11 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,923 ...... 1,923 STATE ADMINISTRATIVE EXPENSES 271 ...... 271 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,223 ...... 2,223 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,696 ...... 2,696 ;CPENSION BENEFIT GUARANTY CORPORATION 111 15 96 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 26 ...... 26 SPECIAL BENEFITS 133 ...... 133 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 36 ...... 36 OTHER 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -41 ...... -41 ;CTOTAL--DEPARTMENT OF LABOR 3,071 15 3,056 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 166 ...... 166 INTERNATIONAL INFORMATION PROGRAMS 82 ...... 82 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 62 ...... 62 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 33 ...... 33 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 370 ...... 370 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 46 ...... 46 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 88 ...... 88 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 583 ...... 583 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 288 ...... 288 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 32 ...... 32 RETIRED PAY 56 ...... 56 OTHER 17 1 16 ;ATOTAL--COAST GUARD 393 1 392 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 28 ...... 28 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 129 ...... 129 FACILITIES AND EQUIPMENT 154 ...... 154 RESEARCH, ENGINEERING, AND DEVELOPMENT 18 ...... 18 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 644 ...... 644 OTHER (**) 1 (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 673 1 672 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,511 ...... 1,511 OTHER 8 (**) 8 OTHER PROGRAMS 14 ...... 14 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,533 (**) 1,533 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 14 1 13 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 14 1 13 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 176 ...... 176 DISCRETIONARY GRANTS 98 ...... 98 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 302 ...... 302 MARITIME ADMINISTRATION 66 1 65 OTHER 24 1 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,033 12 3,020 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 19 63 -44 OTHER 75 ...... 75 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 28 ...... 28 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS -24 ...... -24 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 145 ...... 145 OTHER 26 ...... 26 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 762 ...... 762 FEDERAL FINANCING BANK -112 ...... -112 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 41 ...... 41 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 UNITED STATES CUSTOMS SERVICE 172 ...... 172 BUREAU OF ENGRAVING AND PRINTING 3 ...... 3 UNITED STATES MINT 234 195 39 BUREAU OF THE PUBLIC DEBT 48 ...... 48 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 334 ...... 334 TAX LAW ENFORCEMENT 164 ...... 164 INFORMATION SYSTEMS 134 ...... 134 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 2,806 ...... 2,806 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 416 ...... 416 OTHER 10 ...... 10 ;ATOTAL--INTERNAL REVENUE SERVICE 3,864 ...... 3,864 UNITED STATES SECRET SERVICE 41 ...... 41 COMPTROLLER OF THE CURRENCY 34 1 34 OFFICE OF THRIFT SUPERVISON 14 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,001 ...... 19,001 SPECIAL ISSUES (CASH BASIS) 1,335 ...... 1,335 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,337 ...... 20,337 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 417 -417 INTRABUDGETARY TRANSACTIONS -293 ...... -293 OFFSETTING GOVERNMENTAL RECEIPTS ...... 85 -85 ;CTOTAL--DEPARTMENT OF THE TREASURY 25,271 763 24,508 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,731 ...... 1,731 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 25 30 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 482 3 479 LOAN GUARANTY REVOLVING FUND 57 125 -69 OTHER 54 45 9 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,412 ...... 3,412 READJUSTMENT BENEFITS 181 ...... 181 INSURANCE FUNDS: NATIONAL SERVICE LIFE 109 ...... 109 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 12 3 9 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,314 175 4,139 CONSTRUCTION 41 ...... 41 DEPARTMENTAL ADMINISTRATION 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 492 -492 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 6,191 709 5,482 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 71 ...... 71 OPERATION AND MAINTENANCE, GENERAL 64 ...... 64 FLOOD CONTROL 8 ...... 8 HARBOR MAINTENANCE TRUST FUND 100 ...... 100 OTHER 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 ;ATOTAL--CORPS OF ENGINEERS 335 100 235 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,685 ...... 2,685 EDUCATIONAL BENEFITS 21 ...... 21 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,709 1 2,707 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 54 ...... 54 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 152 ...... 152 STATE AND TRIBAL ASSISTANCE GRANTS 238 ...... 238 HAZARDOUS SUBSTANCE SUPERFUND 126 ...... 126 OTHER 27 (**) 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 596 23 573 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS 16 ...... 16 OTHER 13 ...... 13 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 40 ...... 40 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 39 62 -23 DISASTER RELIEF 210 ...... 210 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE -24 ...... -24 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 247 62 184 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -2 ...... -2 SUPPLY AND TECHNOLOGY ACTIVITIES 48 ...... 48 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 66 (**) 66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 5 -1 FOREIGN MILITARY FINANCING PROGRAM 158 ...... 158 ECONOMIC SUPPORT FUND 87 ...... 87 OTHER 62 ...... 62 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 312 7 305 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 208 ...... 208 OTHER 93 ...... 93 ;ATOTAL--MULTILATERAL ASSISTANCE 554 ...... 554 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 62 -62 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 43 ...... 43 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 52 ...... 52 OPERATING EXPENSES 29 ...... 29 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 154 4 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 279 67 213 OVERSEAS PRIVATE INVESTMENT CORPORATION 7 10 -3 PEACE CORPS 21 ...... 21 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 310 77 233 ;CINTERNATIONAL MONETARY PROGRAMS 111 ...... 111 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,067 ...... 1,067 OTHER (**) 2 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,147 -1,147 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,353 1,232 1,122 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 427 ...... 427 SCIENCE, AERONAUTICS, AND TECHNOLOGY 511 ...... 511 MISSION SUPPORT 169 ...... 169 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,111 ...... 1,111 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 189 ...... 189 EDUCATION AND HUMAN RESOURCES 29 ...... 29 OTHER 31 ...... 31 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 249 ...... 249 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 397 ...... 397 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,753 ...... 3,753 EMPLOYEES LIFE INSURANCE FUND 135 301 -166 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,551 1,680 -129 OTHER -39 ...... -39 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,795 1,981 3,814 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 27 39 -12 DISASTER LOAN FUND 15 17 -2 OTHER 1 1 (**) OTHER 48 (**) 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 91 57 34 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,472 ...... 2,472 SPECIAL BENEFITS FOR DISABLED COAL MINERS 46 ...... 46 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,922 ...... 4,922 OFFICE OF THE INSPECTOR GENERAL -1 ...... -1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,799 ...... 27,799 ADMINISTRATIVE EXPENSES 297 ...... 297 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,096 ...... 28,096 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,229 ...... 4,229 ADMINISTRATIVE EXPENSES 2 ...... 2 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,232 ...... 4,232 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 149 -149 OFF-BUDGET ...... 14 -14 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -2,472 ...... -2,472 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,294 163 37,131 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 12 (**) 12 BROADCASTING BOARD OF GOVERNORS 34 ...... 34 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 54 ...... 54 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 31 ...... 31 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 9 ...... 9 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 85 134 -49 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 336 ...... 336 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 8 3 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 10 59 -49 SAVINGS ASSOCIATION INSURANCE FUND 10 48 -38 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 10 143 -133 OTHER 1 12 -11 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 39 263 -224 FEDERAL DRUG CONTROL PROGRAMS 19 ...... 19 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 23 (**) 23 NATIONAL CREDIT UNION ADMINISTRATION 8 228 -220 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 13 ...... 13 NATIONAL LABOR RELATIONS BOARD 14 ...... 14 NUCLEAR REGULATORY COMMISSION 38 83 -45 PANAMA CANAL COMMISSION 51 64 -13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,688 5,242 446 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 85 ...... 85 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 246 ...... 246 ADVANCES FROM FOASDI FUND -93 ...... -93 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 10 ...... 10 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 420 ...... 420 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -85 ...... -85 ;ATOTAL--RAILROAD RETIREMENT BOARD 704 ...... 704 SECURITIES AND EXCHANGE COMMISSION -7 ...... -7 SMITHSONIAN INSTITUTION 42 ...... 42 TENNESSEE VALLEY AUTHORITY 751 769 -18 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) OTHER 99 40 60 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,121 6,826 1,295 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -156 ...... -156 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -867 ...... -867 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,144 ...... -1,144 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -518 ...... -518 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -82 ...... -82 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,827 ...... -2,827 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -2 ...... -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -51 ...... -51 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -43 ...... -43 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -22 ...... -22 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 UNITED STATES INFORMATION AGENCY ...... ...... ...... DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -1 ...... -1 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 100 ...... 100 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 -50 ...... -50 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -327 ...... -327 FEDERAL DISABILITY INSURANCE TRUST FUND -55 ...... -55 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -142 ...... -142 OTHER -4 ...... -4 OTHER -6 ...... -6 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -606 ...... -606 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 149 -149 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,433 149 -3,581 ;CTOTAL OUTLAYS 172,539 19,856 152,683 ;CTOTAL ON-BUDGET 137,977 14,600 123,377 ;CTOTAL OFF-BUDGET 34,562 5,256 29,306 ;CTOTAL SURPLUS (+) OR DEFICIT 113,459 ;CTOTAL ON-BUDGET 96,027 ;CTOTAL OFF-BUDGET 17,432 - REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 266 1 265 HOUSE OF REPRESENTATIVES 464 1 463 JOINT ITEMS 57 ...... 57 CONGRESSIONAL BUDGET OFFICE 13 ...... 13 ARCHITECT OF THE CAPITOL 114 5 109 LIBRARY OF CONGRESS 368 1 367 GOVERNMENT PRINTING OFFICE 50 ...... 50 GENERAL ACCOUNTING OFFICE 207 ...... 207 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;ATOTAL--LEGISLATIVE BRANCH 1,558 15 1,543 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,298 ...... 2,298 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -221 ...... -221 ;ATOTAL--JUDICIAL BRANCH 2,263 7 2,256 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 493 ...... 493 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 245 ...... 245 EXTENSION ACTIVITIES 230 ...... 230 OTHER 26 ...... 26 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 317 ...... 317 FOOD SAFETY AND INSPECTION SERVICE 353 ...... 353 AGRICULTURAL MARKETING SERVICE 535 (**) 535 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 27 ...... 27 FEDERAL CROP INSURANCE CORPORATION FUND 1,438 616 822 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 324 ...... 324 COMMODITY CREDIT CORPORATION 21,137 4,692 16,445 AGRICULTURAL CREDIT INSURANCE FUND 368 756 -388 OTHER 78 ...... 78 ;ATOTAL--FARM SERVICE AGENCY 21,907 5,448 16,459 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 409 ...... 409 OTHER 160 ...... 160 RURAL DEVELOPMENT 338 ...... 338 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,094 1,272 -178 RENTAL ASSISTANCE PROGRAM 321 ...... 321 OTHER -69 ...... -69 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,211 1,711 -500 RURAL DEVELOPMENT INSURANCE FUND 323 335 -13 OTHER 21 205 -185 FOREIGN AGRICULTURAL SERVICE 435 ...... 435 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 11,362 ...... 11,362 CHILD NUTRITION PROGRAMS 5,813 ...... 5,813 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,426 ...... 2,426 OTHER 253 ...... 253 ;ATOTAL--FOOD AND NUTRITION SERVICE 19,854 ...... 19,854 FOREST SERVICE: NATIONAL FOREST SYSTEM 716 ...... 716 WILDLAND FIRE MANAGEMENT 304 ...... 304 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 240 ...... 240 OTHER 621 ...... 621 ;ATOTAL--FOREST SERVICE 1,880 ...... 1,880 OTHER 366 25 342 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 443 -443 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 51,913 10,056 41,858 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 220 5 215 BUREAU OF THE CENSUS 626 ...... 626 PROMOTION OF INDUSTRY AND COMMERCE 219 ...... 219 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,400 10 1,390 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 385 ...... 385 OTHER 14 16 -2 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,798 26 1,772 OTHER 58 2 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,922 40 2,881 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 15,413 ...... 15,413 DEPARTMENT OF THE NAVY 14,847 ...... 14,847 DEPARTMENT OF THE AIR FORCE 11,613 ...... 11,613 ;ATOTAL--MILITARY PERSONNEL 41,873 ...... 41,873 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 12,910 ...... 12,910 DEPARTMENT OF THE NAVY 13,339 ...... 13,339 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 14,424 ...... 14,424 DEFENSE AGENCIES 12,494 ...... 12,494 ;ATOTAL--OPERATION AND MAINTENANCE 53,168 ...... 53,168 PROCUREMENT: DEPARTMENT OF THE ARMY 4,731 ...... 4,731 DEPARTMENT OF THE NAVY 10,387 ...... 10,387 DEPARTMENT OF THE AIR FORCE 10,669 ...... 10,669 DEFENSE AGENCIES 1,870 ...... 1,870 ;ATOTAL--PROCUREMENT 27,656 ...... 27,656 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,852 ...... 2,852 DEPARTMENT OF THE NAVY 4,547 ...... 4,547 DEPARTMENT OF THE AIR FORCE 9,281 ...... 9,281 DEFENSE AGENCIES 5,656 ...... 5,656 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,336 ...... 22,336 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 565 ...... 565 DEPARTMENT OF THE NAVY 443 ...... 443 DEPARTMENT OF THE AIR FORCE 519 ...... 519 DEFENSE AGENCIES 1,509 ...... 1,509 ;ATOTAL--MILITARY CONSTRUCTION 3,036 ...... 3,036 FAMILY HOUSING: DEPARTMENT OF THE ARMY 717 ...... 717 DEPARTMENT OF THE NAVY 765 ...... 765 DEPARTMENT OF THE AIR FORCE 578 ...... 578 DEFENSE AGENCIES 71 31 41 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -63 ...... -63 DEPARTMENT OF THE NAVY 566 ...... 566 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,001 ...... 1,001 OTHER -85 1 -85 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 20 ...... 20 DEPARTMENT OF THE AIR FORCE 10 10 (**) DEFENSE AGENCIES 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -707 707 DEPARTMENT OF THE NAVY ...... -344 344 DEPARTMENT OF THE AIR FORCE ...... 175 -175 DEFENSE AGENCIES ...... 124 -124 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 97 ...... 97 DEPARTMENT OF THE NAVY 438 ...... 438 DEPARTMENT OF THE AIR FORCE 39 ...... 39 DEFENSE AGENCIES -53 ...... -53 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 152,294 -709 153,003 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 470 ...... 470 EDUCATION FOR THE DISADVANTAGED 4,652 ...... 4,652 IMPACT AID 996 ...... 996 SCHOOL IMPROVEMENT PROGRAMS 738 ...... 738 OTHER 31 ...... 31 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,888 ...... 6,888 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 178 ...... 178 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,589 ...... 2,589 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,665 ...... 1,665 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 79 ...... 79 OFFICE OF VOCATIONAL AND ADULT EDUCATION 811 ...... 811 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -5 34 -39 STUDENT FINANCIAL ASSISTANCE 6,210 ...... 6,210 HIGHER EDUCATION 469 ...... 469 HOWARD UNIVERSITY 116 ...... 116 FEDERAL DIRECT STUDENT LOAN PROGRAM 404 ...... 404 FEDERAL FAMILY EDUCATION LOANS 1,203 ...... 1,203 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 8,397 34 8,363 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 261 ...... 261 DEPARTMENTAL MANAGEMENT 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 ;CTOTAL--DEPARTMENT OF EDUCATION 21,060 67 20,994 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,648 ...... 2,648 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,752 ...... 2,752 DEFENSE FACILITIES CLOSURE PROJECTS 596 ...... 596 OTHER DEFENSE ACTIVITIES 1,069 ...... 1,069 OTHER 145 ...... 145 ;CENERGY PROGRAMS: SCIENCE 1,382 ...... 1,382 ENERGY SUPPLY 606 ...... 606 ENERGY CONSERVATION 356 ...... 356 OTHER 1,048 26 1,022 ;ATOTAL--ENERGY PROGRAMS 3,392 26 3,366 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 957 1,257 -300 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 860 -860 INTRABUDGETARY TRANSACTIONS -538 ...... -538 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,124 2,144 8,980 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 507 2 505 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,182 11 2,171 INDIAN HEALTH SERVICES 1,690 ...... 1,690 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,490 ...... 1,490 NATIONAL INSTITUTES OF HEALTH 7,588 ...... 7,588 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,229 ...... 1,229 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 90 ...... 90 ;CTOTAL--PUBLIC HEALTH SERVICE 14,775 14 14,761 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 62,463 ...... 62,463 PAYMENTS TO HEALTH CARE TRUST FUNDS 40,967 ...... 40,967 STATE CHILDREN'S HEALTH INSURANCE FUND 276 ...... 276 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 77,553 ...... 77,553 ADMINISTRATIVE EXPENSES 387 ...... 387 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 77,941 ...... 77,941 HEALTH CARE FRAUD AND ABUSE CONTROL 378 ...... 378 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 46,596 ...... 46,596 ADMINISTRATIVE EXPENSES 544 ...... 544 ;ATOTAL--FSMI TRUST FUND 47,140 ...... 47,140 OTHER 96 ...... 96 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 229,261 ...... 229,261 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,159 ...... 8,159 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,471 ...... 1,471 LOW INCOME HOME ENERGY ASSISTANCE 841 ...... 841 REFUGEE AND ENTRANT ASSISTANCE 166 ...... 166 CHILD CARE ENTITLEMENT TO STATES 1,369 ...... 1,369 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 622 ...... 622 SOCIAL SERVICES BLOCK GRANT 1,172 ...... 1,172 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,446 ...... 3,446 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,788 ...... 2,788 OTHER 182 ...... 182 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 20,214 ...... 20,214 ADMINISTRATION ON AGING 535 ...... 535 OTHER 455 ...... 455 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,788 -12,788 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -36,166 ...... -36,166 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,808 ...... -4,808 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 224,266 12,802 211,464 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 9 26 -16 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 12,134 13,465 -1,331 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 379 371 7 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 33 ...... 33 HOMEOWNERSHIP ASSISTANCE 24 ...... 24 RENTAL HOUSING ASSISTANCE 364 ...... 364 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 427 ...... 427 PUBLIC HOUSING GRANTS 6 ...... 6 COLLEGE HOUSING GRANTS 9 ...... 9 LOWER INCOME HOUSING ASSISTANCE 4,097 ...... 4,097 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,318 ...... 1,318 ;ATOTAL--HOUSING PROGRAMS 18,800 13,862 4,938 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 207 182 25 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,694 ...... 1,694 COMMUNITY PARTNERSHIPS AGAINST CRIME 150 ...... 150 OTHER 7,100 ...... 7,100 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,151 182 8,969 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 109 276 -167 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 109 276 -167 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,735 ...... 2,735 HOME INVESTMENT PARTNERSHIPS PROGRAM 816 ...... 816 OTHER 115 59 56 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,666 59 3,607 MANAGEMENT AND ADMINISTRATION 306 ...... 306 OTHER 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 283 -283 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,059 14,678 17,382 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 346 ...... 346 OTHER 240 10 230 MINERALS MANAGEMENT SERVICE 352 ...... 352 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 236 ...... 236 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,173 10 1,163 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 325 ...... 325 OTHER 202 173 29 UNITED STATES GEOLOGICAL SURVEY 452 ...... 452 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 1,001 173 829 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 680 ...... 680 NATIONAL PARK SERVICE 991 ...... 991 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,671 ...... 1,671 BUREAU OF INDIAN AFFAIRS 1,239 4 1,235 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 176 ...... 176 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 204 ...... 204 OTHER 654 25 628 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,137 -1,137 INTRABUDGETARY TRANSACTIONS -117 ...... -117 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,000 1,349 4,652 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 372 ...... 372 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 618 ...... 618 OTHER 1,280 ...... 1,280 FEDERAL BUREAU OF INVESTIGATION 1,752 ...... 1,752 DRUG ENFORCEMENT ADMINISTRATION 674 ...... 674 IMMIGRATION AND NATURALIZATION SERVICE 2,056 ...... 2,056 FEDERAL PRISON SYSTEM 1,925 114 1,811 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,432 ...... 1,432 COMMUNITY ORIENTED POLICING SERVICES 669 ...... 669 OTHER 456 ...... 456 OTHER 139 ...... 139 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 676 -676 ;ATOTAL--DEPARTMENT OF JUSTICE 11,347 791 10,556 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,522 ...... 2,522 WELFARE TO WORK JOBS 110 ...... 110 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 236 ...... 236 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 189 ...... 189 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 45 ...... 45 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 13,004 ...... 13,004 STATE ADMINISTRATIVE EXPENSES 1,976 ...... 1,976 FEDERAL ADMINISTRATIVE EXPENSES 156 ...... 156 VETERANS EMPLOYMENT AND TRAINING 109 ...... 109 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,247 ...... 15,247 OTHER 54 ...... 54 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 18,404 ...... 18,404 ;CPENSION BENEFIT GUARANTY CORPORATION 695 1,009 -314 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 176 ...... 176 SPECIAL BENEFITS -8 ...... -8 BLACK LUNG DISABILITY TRUST FUND 279 ...... 279 OTHER 89 ...... 89 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 198 ...... 198 BUREAU OF LABOR STATISTICS 207 ...... 207 OTHER 282 ...... 282 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -215 ...... -215 ;CTOTAL--DEPARTMENT OF LABOR 20,107 1,010 19,097 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,118 ...... 1,118 INTERNATIONAL INFORMATION PROGRAMS 277 ...... 277 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 353 ...... 353 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 310 ...... 310 OTHER 247 ...... 247 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,400 ...... 2,400 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 963 ...... 963 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 462 ...... 462 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,070 (**) 4,070 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,620 ...... 1,620 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 219 ...... 219 RETIRED PAY 381 ...... 381 OTHER 144 3 141 ;ATOTAL--COAST GUARD 2,364 3 2,361 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 758 ...... 758 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 892 ...... 892 FACILITIES AND EQUIPMENT 1,209 ...... 1,209 RESEARCH, ENGINEERING, AND DEVELOPMENT 108 ...... 108 TRUST FUND SHARE OF FAA OPERATIONS 2,407 ...... 2,407 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,616 ...... 4,616 OTHER (**) 1 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,374 1 5,373 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 11,469 ...... 11,469 OTHER 64 13 51 OTHER PROGRAMS 106 ...... 106 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 11,639 13 11,626 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 182 ...... 182 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 112 5 108 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 356 5 352 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,082 ...... -1,082 DISCRETIONARY GRANTS 827 ...... 827 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,778 ...... -1,778 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,219 ...... 2,219 MARITIME ADMINISTRATION 338 279 60 OTHER 153 7 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 80 -80 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 22,611 397 22,214 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -322 473 -794 OTHER 445 ...... 445 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 131 ...... 131 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,416 ...... 1,416 OTHER 114 ...... 114 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,760 ...... 3,760 FEDERAL FINANCING BANK 1,041 ...... 1,041 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 293 ...... 293 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 135 ...... 135 UNITED STATES CUSTOMS SERVICE 1,292 ...... 1,292 BUREAU OF ENGRAVING AND PRINTING -11 ...... -11 UNITED STATES MINT 746 1,221 -475 BUREAU OF THE PUBLIC DEBT 211 ...... 211 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,664 ...... 1,664 TAX LAW ENFORCEMENT 1,748 ...... 1,748 INFORMATION SYSTEMS 938 ...... 938 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,564 ...... 23,564 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,844 ...... 1,844 OTHER 72 4 69 ;ATOTAL--INTERNAL REVENUE SERVICE 29,831 4 29,827 UNITED STATES SECRET SERVICE 400 ...... 400 COMPTROLLER OF THE CURRENCY 236 207 29 OFFICE OF THRIFT SUPERVISON 88 70 18 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 134,649 ...... 134,649 SPECIAL ISSUES (CASH BASIS) 62,641 ...... 62,641 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 197,290 ...... 197,290 OTHER 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,776 -3,776 INTRABUDGETARY TRANSACTIONS -2,501 ...... -2,501 OFFSETTING GOVERNMENTAL RECEIPTS ...... 686 -686 ;CTOTAL--DEPARTMENT OF THE TREASURY 233,040 6,436 226,604 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,645 ...... 10,645 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 389 155 234 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 738 3 736 LOAN GUARANTY REVOLVING FUND 683 833 -150 OTHER 311 290 21 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 13,863 ...... 13,863 READJUSTMENT BENEFITS 967 ...... 967 INSURANCE FUNDS: NATIONAL SERVICE LIFE 700 ...... 700 UNITED STATES GOVERNMENT LIFE 7 ...... 7 VETERANS SPECIAL LIFE 84 91 -7 OTHER 22 ...... 22 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,375 1,217 16,158 CONSTRUCTION 309 (**) 309 DEPARTMENTAL ADMINISTRATION 591 ...... 591 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 124 -124 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 830 -830 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 29,302 2,326 26,976 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 618 ...... 618 OPERATION AND MAINTENANCE, GENERAL 840 ...... 840 FLOOD CONTROL 389 ...... 389 HARBOR MAINTENANCE TRUST FUND 183 ...... 183 OTHER 638 ...... 638 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 228 -228 ;ATOTAL--CORPS OF ENGINEERS 2,667 228 2,439 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 18,552 ...... 18,552 EDUCATIONAL BENEFITS 132 ...... 132 OTHER 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -15,334 ...... -15,334 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 18,686 5 18,681 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 360 ...... 360 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,087 ...... 1,087 STATE AND TRIBAL ASSISTANCE GRANTS 1,503 ...... 1,503 HAZARDOUS SUBSTANCE SUPERFUND 889 ...... 889 OTHER 452 17 435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 174 -174 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 3,966 197 3,769 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 35 ...... 35 UNANTICIPATED NEEDS 153 ...... 153 OTHER 99 (**) 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 316 (**) 316 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 512 260 253 DISASTER RELIEF 2,542 ...... 2,542 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 78 ...... 78 OTHER 165 ...... 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,297 270 3,027 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 56 ...... 56 SUPPLY AND TECHNOLOGY ACTIVITIES 31 ...... 31 GENERAL ACTIVITIES 100 ...... 100 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 186 10 177 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 162 243 -81 FOREIGN MILITARY FINANCING PROGRAM 2,686 ...... 2,686 ECONOMIC SUPPORT FUND 1,643 ...... 1,643 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,678 503 4,175 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 760 ...... 760 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 280 ...... 280 OTHER 318 ...... 318 ;ATOTAL--MULTILATERAL ASSISTANCE 1,358 ...... 1,358 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 709 -708 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 571 ...... 571 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 373 ...... 373 OPERATING EXPENSES 239 ...... 239 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 870 53 816 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,099 763 1,336 OVERSEAS PRIVATE INVESTMENT CORPORATION 38 163 -125 PEACE CORPS 138 (**) 138 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,313 926 1,387 ;CINTERNATIONAL MONETARY PROGRAMS 372 ...... 372 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,196 ...... 7,196 OTHER 4 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,688 -6,688 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 15,923 8,123 7,799 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,114 ...... 3,114 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,314 ...... 3,314 MISSION SUPPORT 1,352 ...... 1,352 OTHER 39 ...... 39 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,818 ...... 7,818 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,426 ...... 1,426 EDUCATION AND HUMAN RESOURCES 190 ...... 190 OTHER 148 ...... 148 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,765 ...... 1,765 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,497 ...... 2,497 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 25,470 ...... 25,470 EMPLOYEES LIFE INSURANCE FUND 941 1,733 -793 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,454 10,472 -18 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -16 ...... -16 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 39,412 12,206 27,206 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 211 214 -4 DISASTER LOAN FUND 173 138 35 OTHER 11 5 6 OTHER 314 (**) 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 709 1,207 -498 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,802 ...... 8,802 SPECIAL BENEFITS FOR DISABLED COAL MINERS 325 ...... 325 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,993 ...... 19,993 OFFICE OF THE INSPECTOR GENERAL -1 ...... -1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 193,071 ...... 193,071 ADMINISTRATIVE EXPENSES 2,556 ...... 2,556 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 195,628 ...... 195,628 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 28,946 ...... 28,946 ADMINISTRATIVE EXPENSES 38 ...... 38 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 28,984 ...... 28,984 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 718 -718 OFF-BUDGET ...... 36 -36 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -8,801 ...... -8,801 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 244,930 754 244,176 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 87 2 85 BROADCASTING BOARD OF GOVERNORS 243 ...... 243 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 354 ...... 354 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 100 ...... 100 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 252 ...... 252 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 149 1 148 EXPORT-IMPORT BANK OF THE UNITED STATES 570 709 -139 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,612 ...... 1,612 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 93 17 76 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 864 1,426 -562 SAVINGS ASSOCIATION INSURANCE FUND 59 295 -236 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 183 2,391 -2,208 OTHER 63 112 -49 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,176 4,224 -3,048 FEDERAL DRUG CONTROL PROGRAMS 198 ...... 198 LEGAL SERVICES CORPORATION 172 ...... 172 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 123 1 123 NATIONAL CREDIT UNION ADMINISTRATION 183 471 -289 NATIONAL ENDOWMENT FOR THE ARTS 62 ...... 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 64 ...... 64 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 81 ...... 81 NATIONAL LABOR RELATIONS BOARD 103 ...... 103 NUCLEAR REGULATORY COMMISSION 274 317 -43 PANAMA CANAL COMMISSION 399 457 -58 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 36,008 37,506 -1,498 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 111 ...... 111 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 271 ...... 271 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 46 ...... 46 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,706 ...... 1,706 ADVANCES FROM FOASDI FUND -653 ...... -653 OASDI CERTIFICATIONS 653 ...... 653 ADMINISTRATIVE EXPENSES 53 ...... 53 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 44 ...... 44 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,955 ...... 2,955 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,918 ...... 4,918 SECURITIES AND EXCHANGE COMMISSION -50 ...... -50 SMITHSONIAN INSTITUTION 282 ...... 282 TENNESSEE VALLEY AUTHORITY 5,257 5,290 -33 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 OTHER 865 198 667 ;CTOTAL--OTHER INDEPENDENT AGENCIES 53,864 49,191 4,672 ;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 -1,084 ...... -1,084 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -356 ...... -356 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -66 ...... -66 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -6,030 ...... -6,030 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -6,884 ...... -6,884 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,462 ...... -3,462 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,430 ...... -18,430 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -14 ...... -14 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,622 ...... -4,622 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,454 ...... -1,454 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,426 ...... -2,426 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -352 ...... -352 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -315 ...... -315 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -472 ...... -472 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,289 ...... -6,289 EDUCATIONAL BENEFITS FUND -22 ...... -22 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 -17,341 ...... -17,341 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -23,091 ...... -23,091 FEDERAL DISABILITY INSURANCE TRUST FUND -2,575 ...... -2,575 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -382 ...... -382 OTHER -50 ...... -50 OTHER -116 ...... -116 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -59,555 ...... -59,555 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,706 -1,706 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 694 -694 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -77,985 2,401 -80,386 ;CTOTAL OUTLAYS 1,141,492 126,000 1,015,492 ;CTOTAL ON-BUDGET 919,351 88,459 830,892 ;CTOTAL OFF-BUDGET 222,141 37,542 184,600 ;CTOTAL SURPLUS (+) OR DEFICIT 64,677 ;CTOTAL ON-BUDGET -8,847 ;CTOTAL OFF-BUDGET 73,524 - REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR 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 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--LEGISLATIVE BRANCH 1,557 8 1,549 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 17 ...... 17 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,948 ...... 1,948 OTHER 144 ...... 144 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 79 ...... 79 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 350 ...... 350 OTHER 189 ...... 189 RURAL DEVELOPMENT 330 ...... 330 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,259 1,263 -5 RENTAL ASSISTANCE PROGRAM 309 ...... 309 OTHER -66 ...... -66 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,181 1,597 -416 RURAL DEVELOPMENT INSURANCE FUND 323 350 -27 OTHER 22 142 -120 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 193 ...... 193 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 14,328 ...... 14,328 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR 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: 1999-05-19 TIME: 18.17.10 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 146 ...... 146 ;CENERGY PROGRAMS: SCIENCE 1,277 ...... 1,277 ENERGY SUPPLY 949 ...... 949 ENERGY CONSERVATION 333 ...... 333 OTHER 1,132 17 1,114 ;ATOTAL--ENERGY PROGRAMS 3,691 17 3,673 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND ...... ...... ...... ;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: BENEFIT PAYMENTS 44,316 ...... 44,316 ADMINISTRATIVE EXPENSES 838 ...... 838 ;ATOTAL--FSMI TRUST FUND 45,154 ...... 45,154 OTHER -119 ...... -119 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 223,326 ...... 223,326 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,003 ...... 8,003 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,157 ...... 1,157 LOW INCOME HOME ENERGY ASSISTANCE 859 ...... 859 REFUGEE AND ENTRANT ASSISTANCE 195 ...... 195 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 190 ...... 190 ;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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 25 35 -10 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 9 ...... 9 COLLEGE HOUSING GRANTS 10 ...... 10 LOWER INCOME HOUSING ASSISTANCE 5,588 ...... 5,588 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 509 ...... 509 ;ATOTAL--HOUSING PROGRAMS 14,220 8,037 6,183 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 223 188 35 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,797 ...... 1,797 COMMUNITY PARTNERSHIPS AGAINST CRIME 158 ...... 158 OTHER 5,784 ...... 5,784 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,962 188 7,774 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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,579 46 3,533 MANAGEMENT AND ADMINISTRATION 240 ...... 240 OTHER 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 731 ...... 731 NATIONAL PARK SERVICE 964 ...... 964 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,695 ...... 1,695 BUREAU OF INDIAN AFFAIRS 1,223 5 1,218 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 178 ...... 178 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 306 ...... 306 OTHER 114 6 107 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,161 -1,161 INTRABUDGETARY TRANSACTIONS -163 ...... -163 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 5,530 1,293 4,237 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 238 ...... 238 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: 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 9,852 727 9,125 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 OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,022 ...... 1,022 INTERNATIONAL INFORMATION PROGRAMS 225 ...... 225 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 OTHER 238 ...... 238 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,033 ...... 2,033 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 861 ...... 861 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 432 ...... 432 OTHER 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,418 1 3,417 ;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 OTHER PROGRAMS 197 ...... 197 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 10,754 8 10,746 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 183 ...... 183 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 398 5 394 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 877 5 873 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -90 ...... -90 DISCRETIONARY GRANTS 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 287 ...... 287 ;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 FEDERAL FINANCING BANK -103 ...... -103 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 271 ...... 271 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 10,087 ...... 10,087 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 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 UNANTICIPATED NEEDS ...... ...... ...... OTHER 91 (**) 91 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 148 (**) 148 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 230 ...... 230 OPERATING EXPENSES 298 ...... 298 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 455 52 404 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: FOREIGN MILITARY SALES TRUST FUND 8,217 ...... 8,217 OTHER 10 24 -14 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,224 ...... 2,224 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 189,061 ...... 189,061 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 224 ...... 224 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 89 21 68 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF INSPECTOR GENERAL 11 ...... 11 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 941 3,178 -2,238 FEDERAL DRUG CONTROL PROGRAMS 74 ...... 74 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 OASDI CERTIFICATIONS 656 ...... 656 ADMINISTRATIVE EXPENSES 50 ...... 50 INTEREST ON REFUNDS OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 729 221 508 ;CTOTAL--OTHER INDEPENDENT AGENCIES 50,365 47,654 2,712 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -68 ...... -68 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -4 ...... -4 AIRPORT AND AIRWAY TRUST FUND -237 ...... -237 HIGHWAY TRUST FUND -731 ...... -731 -REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 04/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -11 ...... -11 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 1,092,840 121,710 971,130 ;CTOTAL ON-BUDGET 875,919 85,305 790,613 ;CTOTAL OFF-BUDGET 216,921 36,404 180,517 ;CTOTAL SURPLUS (+) OR DEFICIT 54,741 ;CTOTAL ON-BUDGET -8,447 ;CTOTAL OFF-BUDGET 63,188 - REPORT ID: STM0P085 USER ID : DATE: 1999-05-19 TIME: 18.17.10 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 04/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 30,254 34,448 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 147,049 138,784 GOVERNMENTAL RECEIPTS 2,487 2,440 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 179,790 175,672 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-05-19 TIME: 18.17.11 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: 04/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -65,775 59,647 86,748 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -65,775 59,647 86,748 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 -116 545 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 1,003 33 1,697 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -66,795 59,498 85,597 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -137 -674 -2,788 ;CTOTAL FEDERAL SECURITIES -66,932 58,823 82,810 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 18,787 107,030 86,631 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 511 2,759 2,780 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,276 104,271 83,852 ;CTOTAL BORROWING FROM THE PUBLIC -85,208 -45,448 -1,042 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,917 5,388 6,468 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -32 -98 -91 DEPOSIT FUNDS 475 2,277 203 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 6,485 9,941 1,073 0REPORT ID: STM0P087 USER ID : DATE: 1999-05-19 TIME: 18.17.12 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: 04/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -71,363 -27,941 6,612 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,666 5,088 20,323 TAX AND LOAN NOTE ACCOUNTS 31,846 14,172 24,086 ;ABALANCE 36,512 19,260 44,409 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -48 -472 191 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 ...... ;ABALANCE -48 528 191 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS -246 -943 -492 LETTER OF CREDIT ISSUED TO IMF -66 -12,448 4,403 DOLLAR DEPOSITS WITH THE IMF 1 -37 2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 135 571 266 ;ABALANCE -176 1,906 4,179 LOANS TO INTERNATIONAL MONETARY FUND ...... -495 ...... OTHER CASH AND MONETARY ASSETS 1,484 1,934 3,680 ;CTOTAL CASH AND MONETARY ASSETS 37,771 23,132 52,459 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 1,716 1,781 1,117 NET ACTIVITY, DIRECT LOAN FINANCING 850 9,456 7,632 MISCELLANEOUS ASSET ACCOUNTS 1,764 2,354 231 ;CTOTAL ASSET ACCOUNTS 42,102 36,724 61,439 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -113,465 -64,664 -54,827 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-05-19 TIME: 18.17.12 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: 04/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 6 -13 86 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -113,459 -64,677 -54,741 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-05-19 TIME: 18.17.12 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,636,615 5,570,840 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,651,615 5,585,840 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,102 2,086 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 78,081 79,084 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,575,637 5,508,842 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 28,835 28,698 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,604,472 5,537,540 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,857,783 1,876,571 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 12,935 13,446 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,844,848 1,863,124 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,759,624 3,674,416 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 43,920 50,836 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,653 6,620 DEPOSIT FUNDS 6,041 7,842 8,317 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 7,379 13,864 0REPORT ID: STM0P087 USER ID : DATE: 1999-05-19 TIME: 18.17.12 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,994 3,825,417 3,754,054 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 5,374 10,040 TAX AND LOAN NOTE ACCOUNTS 33,926 16,252 48,098 ;ABALANCE 38,878 21,626 58,138 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 9,682 9,634 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -8,200 -8,200 ;ABALANCE 906 1,482 1,434 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 3,918 3,672 LETTER OF CREDIT ISSUED TO IMF -14,884 -27,266 -27,332 DOLLAR DEPOSITS WITH THE IMF -85 -124 -122 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 183 318 ;ABALANCE 21,155 23,236 23,061 LOANS TO INTERNATIONAL MONETARY FUND 495 ...... ...... OTHER CASH AND MONETARY ASSETS 26,153 26,603 28,086 ;CTOTAL CASH AND MONETARY ASSETS 87,586 72,947 110,718 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,297 -12,581 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 73,895 74,745 MISCELLANEOUS ASSET ACCOUNTS -83 507 2,271 ;CTOTAL ASSET ACCOUNTS 138,430 133,051 175,153 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,565 3,692,365 3,578,900 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-05-19 TIME: 18.17.12 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -19 -13 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,565 3,692,347 3,578,888 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-05-19 TIME: 18.17.12 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: 04/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,693,517 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -1,152 794 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,692,365 3,643,565 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -113,459 -64,677 -54,741 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -113,459 -64,677 -54,741 ;CTOTAL-ON-BUDGET (TABLE 2) -96,027 8,847 8,447 ;CTOTAL-OFF-BUDGET (TABLE 2) -17,432 -73,524 -63,188 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -80 PROFIT ON SALE OF GOLD -6 -6 -6 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... 19 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -6 13 -86 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,578,900 3,578,900 3,658,551 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-05-19 TIME: 18.17.13 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: 04/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 4 -90 34 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 9 (**) DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-05-19 TIME: 18.17.14 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: 04/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -2 POSTAL SERVICE ...... ...... -2,500 TENNESSEE VALLEY AUTHORITY -143 -591 -288 ;BTOTAL, AGENCY SECURITIES -137 -674 -2,788 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-05-19 TIME: 18.17.14 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 80 84 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 185 186 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-05-19 TIME: 18.17.14 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 279 279 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,237 26,094 ;BTOTAL, AGENCY SECURITIES 29,372 28,835 28,698 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-05-19 TIME: 18.17.14 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: 04/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 322 8,556 7,510 AGRICULTURAL CREDIT INSURANCE FUND ...... 951 667 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 428 RURAL HOUSING INSURANCE ...... 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 1,568 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 662 724 RURAL TELEPHONE BANK 6 -55 17 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 88 24 FISHING VESSEL OBLIGATIONS ...... ...... 9 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,262 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 5 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... 60 90 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 -881 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 13 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 4 ...... FEDERAL FINANCING BANK REVOLVING FUND 184 -7,399 -5,052 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 1,797 445 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 -4 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 3 13 8 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -78 216 -192 DISASTER ASSISTANCE LOAN FUND ...... 24 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 240 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 8 -2 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 17 8 DISASTER LOAN FUND ...... 123 145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 1,179 281 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -42 510 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 247 1,755 1,845 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 686 22,664 18,111 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -165 -950 -1,575 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19 -168 -612 RURAL DEVELOPMENT INSURANCE FUND -45 -45 ...... DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 3 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS ...... -15 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) -30 -7 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 56 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -111 -113 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -4 -24 -26 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -753 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -904 POSTAL SERVICE 381 -2,822 -964 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 184 -4,318 -5,052 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 25,777 26,099 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,341 3,341 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,892 9,894 RURAL TELEPHONE BANK 432 371 377 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 143 143 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 48,360 48,360 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 401 401 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,559 2,559 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 9 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 26,453 26,637 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 3,557 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 23 25 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 819 741 DISASTER ASSISTANCE LOAN FUND 50 73 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,782 1,782 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 76 76 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 416 416 DISASTER LOAN FUND 9,160 9,283 9,283 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 5,135 5,135 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 4,373 4,620 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 176,133 176,819 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 8,715 8,550 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,579 18,598 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,630 DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 7 8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,731 1,731 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,721 2,718 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 214 210 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 2,493 2,874 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 41,454 41,637 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-05-19 TIME: 18.17.15 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: 04/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 1 5 5 DEPARTMENT OF COMMERCE ...... (**) -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 711 2,833 3,775 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,645 1,823 91 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 163 365 OTHER ...... 65 -3 DEPARTMENT OF THE INTERIOR 18 27 144 DEPARTMENT OF LABOR -96 312 565 DEPARTMENT OF TRANSPORTATION 1 -42 -9 DEPARTMENT OF THE TREASURY 56 174 216 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 1 1 VETERANS REOPENED INSURANCE FUND -7 -7 -7 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 123 614 -281 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 48 649 871 SAVINGS ASSOCIATION INSURANCE FUND 38 349 245 FSLIC RESOLUTION FUND 11 49 230 NATIONAL CREDIT UNION ADMINISTRATION 93 157 147 POSTAL SERVICE ...... -1,000 -132 -REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 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: 04/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 21 90 183 AGENCY SECURITIES ...... ...... ...... OTHER 17 260 108 ;BTOTAL PUBLIC DEBT SECURITIES 2,693 6,521 6,508 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,693 6,521 6,508 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 2 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS (**) 39 38 DEPARTMENT OF AGRICULTURE (**) 10 11 DEPARTMENT OF COMMERCE (**) (**) ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 81 80 OTHER (**) -1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 4,369 10,300 3,831 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,739 -1,232 -146 OTHER 9 54 43 DEPARTMENT OF THE INTERIOR -32 -16 -5 DEPARTMENT OF JUSTICE -106 -62 21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -12 -2,653 -1,230 OTHER -7 -17 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -33 261 301 0REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 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: 04/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 146 2,546 2,463 HIGHWAY TRUST FUND 1,435 5,995 4,085 OTHER -10 14 9 DEPARTMENT OF TREASURY -40 -33 -1 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) 3 7 NATIONAL SERVICE LIFE INSURANCE -92 -99 -88 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -9 7 -7 CORPS OF ENGINEERS 32 61 108 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,811 9,565 9,799 OTHER 3 -1 5 ENVIRONMENTAL PROTECTION AGENCY -71 -230 -294 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,159 4,540 2,369 AGENCY SECURITIES ...... -3,200 -2,500 EMPLOYEES LIFE INSURANCE FUND 117 736 756 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 176 43 -355 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 15,568 63,385 51,522 FEDERAL DISABILITY INSURANCE TRUST FUND 2,282 9,180 8,253 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION 1 26 (**) RAILROAD RETIREMENT BOARD 88 1,156 951 OTHER -2 45 125 -REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 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: 04/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 16,095 103,709 82,623 TOTAL AGENCY SECURITIES ...... -3,200 -2,500 ;CTOTAL TRUST FUNDS 16,095 100,509 80,123 ;CGRAND TOTAL 18,787 107,030 86,631 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 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: 04/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 18 19 DEPARTMENT OF COMMERCE 16 16 16 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 14,571 15,282 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 14,528 16,172 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,600 5,612 OTHER 168 233 233 DEPARTMENT OF THE INTERIOR 4,050 4,060 4,078 DEPARTMENT OF LABOR 8,783 9,191 9,095 DEPARTMENT OF TRANSPORTATION 142 100 101 DEPARTMENT OF THE TREASURY 16,389 16,507 16,562 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 39 VETERANS REOPENED INSURANCE FUND 516 515 508 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 1,019 1,142 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 28,046 28,094 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,913 9,951 FSLIC RESOLUTION FUND 2,087 2,126 2,136 NATIONAL CREDIT UNION ADMINISTRATION 3,906 3,969 4,062 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 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: 04/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,782 2,803 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,445 4,462 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 117,681 120,374 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 117,681 120,374 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 33 34 UNITED STATES TAX COURT 6 7 7 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 438 438 DEPARTMENT OF AGRICULTURE 6 16 16 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 959 954 OTHER 64 63 63 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 124,181 128,550 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 42,008 38,269 OTHER 1,298 1,343 1,352 DEPARTMENT OF THE INTERIOR 397 413 381 DEPARTMENT OF JUSTICE 94 138 32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 68,000 67,988 OTHER 55 46 39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,844 9,811 0REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 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: 04/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 10,950 11,096 HIGHWAY TRUST FUND 17,926 22,485 23,920 OTHER 2,138 2,162 2,152 DEPARTMENT OF TREASURY 309 316 277 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 48 NATIONAL SERVICE LIFE INSURANCE 12,008 12,001 11,909 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 83 82 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,645 1,635 CORPS OF ENGINEERS 1,621 1,650 1,682 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 145,220 143,408 OTHER 693 689 692 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,370 6,299 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 453,456 451,297 AGENCY SECURITIES 3,917 717 717 EMPLOYEES LIFE INSURANCE FUND 19,377 19,995 20,112 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,132 6,308 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 701,098 716,667 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 83,894 86,176 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 57 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 41 42 RAILROAD RETIREMENT BOARD 21,811 22,879 22,967 OTHER 620 667 665 -REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 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: 04/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,739,385 1,755,480 TOTAL AGENCY SECURITIES 3,917 717 717 ;CTOTAL TRUST FUNDS 1,655,688 1,740,102 1,756,197 ;CGRAND TOTAL 1,769,541 1,857,783 1,876,571 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-05-19 TIME: 18.17.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 27 -69 -245 AGRICULTURAL CREDIT INSURANCE FUND -10 -20 (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND 1 2 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 5 -7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 10 DEPARTMENT OF DEFENSE-MILITARY -1 -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 271 290 460 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) -15 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -2 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1,443 1,329 1,423 FHA-GENERAL AND SPECIAL RISK FUND 32 149 95 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -32 -259 -19 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -41 -49 -10 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -2 -102 77 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -1 -15 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -53 -47 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -7 572 -102 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 43 7 -416 -REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 1,716 1,781 1,117 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 131 192 28 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 7 52 34 RURAL HOUSING INSURANCE FUND (**) 104 81 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 11 9 RURAL DEVELOPMENT LOAN FUND 1 9 8 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 8 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 2 181 165 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 43 215 388 RURAL TELEPHONE BANK 10 19 1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -2 3 (**) INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 83 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 590 7,391 6,214 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 4 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 3 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 (**) FHA-GENERAL AND SPECIAL RISK FUND 4 3 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 6 1 BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) -REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 151 273 -246 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 1 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) 16 5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 -64 22 MILITARY DEBT REDUCTION (**) -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -1 3 -15 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -3 DISASTER LOAN FUND -14 376 117 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES -31 844 569 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -55 -240 487 ;BNET ACTIVITY, DIRECT LOAN FINANCING 850 9,456 7,632 0REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -595 -568 AGRICULTURAL CREDIT INSURANCE FUND -256 -267 -276 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -79 -78 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -24 -25 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -3 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -7,964 -7,693 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -278 -278 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -9 -9 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 4,955 6,398 FHA-GENERAL AND SPECIAL RISK FUND -90 26 58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -651 -683 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -254 -295 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,717 -3,720 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -50 -50 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -320 -328 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -630 -637 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,845 -3,803 -REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,297 -12,581 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,114 2,245 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 361 368 RURAL HOUSING INSURANCE FUND 7,017 7,121 7,121 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 30 31 RURAL DEVELOPMENT LOAN FUND 103 111 112 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 45 47 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,658 1,660 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,794 4,836 RURAL TELEPHONE BANK 167 176 186 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 374 372 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 169 168 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 106 109 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 39,597 40,187 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 19 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 7 8 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) 4 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 69 69 BUREAU OF INDIAN AFFAIRS 24 22 22 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -3 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 4 5 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 5 -REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 04/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 448 599 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 34 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 55 55 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,298 1,309 MILITARY DEBT REDUCTION 6 5 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 46 45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 89 89 DISASTER LOAN FUND 4,214 4,604 4,590 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 4,182 4,152 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,317 4,262 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 73,895 74,745 0REPORT ID: STM0P079 USER ID : DATE: 1999-05-19 TIME: 18.17.17 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: 04/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,064 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,758 2,442 3,080 3,132 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,145 9,394 12,289 8,540 FEDERAL SUPP. MED. INS. TRUST FUND 8,388 4,379 8,813 4,359 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 27,605 54,024 2,061 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 4,042 7,626 644 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,413 130,915 183,803 101,217 ;C(ON-BUDGET) 123,664 99,898 149,148 102,320 -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,749 31,017 34,655 -1,103 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,440 -16,937 -5,156 70,505 ;C(ON-BUDGET) -33,601 -18,062 -5,810 27,601 ;C(OFF-BUDGET) 1,161 1,125 654 42,904 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,792 50,468 164,832 ...... CORPORATION INCOME TAXES 1,176 18,553 21,699 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 48,592 60,186 ...... UNEMPLOYMENT INSURANCE 2,594 269 4,547 ...... OTHER RETIREMENT 353 355 428 ...... EXCISE TAXES 3,892 5,880 5,579 ...... ESTATE AND GIFT TAXES 1,600 2,172 5,138 ...... CUSTOMS DUTIES 1,403 1,546 1,350 ...... MISCELLANEOUS RECEIPTS 1,868 2,457 2,383 ...... ;ATOTAL--RECEIPTS THIS YEAR 99,414 130,292 266,142 ...... (ON-BUDGET) 65,058 92,425 219,403 ...... ;C(OFF-BUDGET) 34,356 37,867 46,739 ...... TOTAL--RECEIPTS PRIOR YEAR 97,952 117,930 261,002 ...... (ON BUDGET) 65,051 80,647 216,988 ...... (OFF BUDGET) 32,900 37,283 44,014 ...... ;COUTLAYS LEGISLATIVE BRANCH 189 188 196 ...... JUDICIAL BRANCH 308 310 374 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 401 464 ...... OTHER 3,228 4,573 3,554 ...... DEPARTMENT OF COMMERCE 382 362 389 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 5,477 8,148 ...... OPERATION AND MAINTENANCE 6,356 8,505 8,432 ...... PROCUREMENT 3,649 4,822 3,656 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 4,003 2,838 ...... MILITARY CONSTRUCTION 442 434 448 ...... FAMILY HOUSING 304 350 335 ...... REVOLVING AND MANAGEMENT FUNDS -122 468 317 ...... OTHER 769 171 -125 ...... ;ATOTAL MILITARY 19,883 24,230 24,049 ...... DEPARTMENT OF EDUCATION 3,130 4,258 2,194 ...... DEPARTMENT OF ENERGY 1,240 1,169 1,224 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 2,256 2,015 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 9,027 9,648 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,064 12,056 13,453 ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,240 7,193 7,766 ...... OTHER 5,267 6,207 7,340 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 3,588 2,717 ...... OTHER -6,910 -8,057 -8,724 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 2,344 1,969 ...... DEPARTMENT OF THE INTERIOR 826 600 481 ...... DEPARTMENT OF JUSTICE 1,322 1,506 1,946 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 2,771 2,223 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 447 833 ...... DEPARTMENT OF STATE 485 499 583 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 1,499 1,519 ...... OTHER 1,309 1,389 1,501 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 21,278 20,337 ...... OTHER 11,128 8,075 4,172 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 1,819 3,412 ...... NATIONAL SERVICE LIFE 75 101 93 ...... UNITED STATES GOVERNMENT LIFE 1 1 2 ...... OTHER 1,697 1,754 1,976 ...... CORPS OF ENGINEERS 312 347 235 ...... OTHER DEFENSE CIVIL PROGRAMS 2,682 2,693 2,707 ...... ENVIRONMENTAL PROTECTION 516 593 573 ...... EXECUTIVE OFFICE OF THE PRESIDENT 74 20 40 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 238 343 184 ...... GENERAL SERVICES ADMINISTRATION -62 165 66 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 79 305 ...... MULTILATERAL ASSISTANCE 138 42 554 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 297 47 233 ...... OTHER 522 400 29 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 1,178 1,111 ...... NATIONAL SCIENCE FOUNDATION 247 253 249 ...... OFFICE OF PERSONNEL MANAGEMENT 3,694 4,104 3,814 ...... SMALL BUSINESS ADMINISTRATION -828 49 34 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,007 28,161 28,096 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,167 4,221 4,232 ...... OTHER 2,446 2,488 4,803 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 -89 -49 ...... SAVINGS ASSOCIATION INSURANCE FUND -45 -64 -38 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 -177 -133 ...... OTHER -9 -12 -11 ...... OFFICE OF INSPECTOR GENERAL (**) ...... 7 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 -969 446 ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -221 29 -18 ...... OTHER INDEPENDENT AGENCIES 1,246 1,154 1,091 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 -2,583 -2,827 ...... INTEREST RECEIVED BY TRUST FUNDS -1,110 -825 -606 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 -379 -149 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -414 (**) ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 141,760 152,701 152,683 ...... ;C(ON-BUDGET) 110,486 121,999 123,377 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,273 30,702 29,306 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,345 -22,409 113,459 ...... ;C(ON-BUDGET) -45,428 -29,574 96,027 ...... ;C(OFF-BUDGET) 3,082 7,165 17,432 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,692 37,013 -85,208 ...... TOTAL-OUTLAYS PRIOR YEAR 139,701 131,743 136,400 ...... (ON-BUDGET) 109,393 101,967 108,570 ...... (OFF-BUDGET) 30,308 29,775 27,830 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 -13,813 124,603 ...... (ON-BUDGET) -44,342 -21,320 108,419 ...... (OFF-BUDGET) 2,592 7,508 16,184 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 545,533 512,289 CORPORATION INCOME TAXES 94,131 103,292 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 336,737 317,006 UNEMPLOYMENT INSURANCE 12,389 12,909 OTHER RETIREMENT 2,626 2,511 EXCISE TAXES 41,254 35,189 ESTATE AND GIFT TAXES 17,576 14,557 CUSTOMS DUTIES 10,214 10,221 MISCELLANEOUS RECEIPTS 19,710 17,896 ;ATOTAL--RECEIPTS THIS YEAR 1,080,169 ...... (ON-BUDGET) 822,045 ...... ;C(OFF-BUDGET) 258,124 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,025,871 (ON BUDGET) ...... 782,167 (OFF BUDGET) ...... 243,705 ;COUTLAYS LEGISLATIVE BRANCH 1,543 1,549 JUDICIAL BRANCH 2,256 1,912 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,880 8,327 OTHER 24,978 24,836 DEPARTMENT OF COMMERCE 2,881 2,156 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 41,873 39,371 OPERATION AND MAINTENANCE 53,168 52,751 PROCUREMENT 27,656 27,692 -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 22,336 21,528 MILITARY CONSTRUCTION 3,036 3,547 FAMILY HOUSING 2,101 2,077 REVOLVING AND MANAGEMENT FUNDS 1,419 -209 OTHER 1,415 503 ;ATOTAL MILITARY 153,003 147,261 DEPARTMENT OF EDUCATION 20,994 19,581 DEPARTMENT OF ENERGY 8,980 8,267 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 14,761 13,500 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 62,463 59,085 FEDERAL HOSPITAL INS. TRUST FUND 77,941 80,005 FEDERAL SUPP. MED. INS. TRUST FUND 47,140 45,154 OTHER 41,441 39,082 ADMINISTRATION FOR CHILDREN AND FAMILIES 20,214 19,625 OTHER -52,495 -50,520 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 17,382 17,095 DEPARTMENT OF THE INTERIOR 4,652 4,237 DEPARTMENT OF JUSTICE 10,556 9,125 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,247 14,226 -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,850 3,113 DEPARTMENT OF STATE 4,070 3,417 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 11,520 10,549 OTHER 10,694 11,277 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 197,290 201,751 OTHER 29,314 24,374 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,863 11,726 NATIONAL SERVICE LIFE 576 578 UNITED STATES GOVERNMENT LIFE 7 7 OTHER 12,530 12,326 CORPS OF ENGINEERS 2,439 2,073 OTHER DEFENSE CIVIL PROGRAMS 18,681 18,157 ENVIRONMENTAL PROTECTION 3,769 3,505 EXECUTIVE OFFICE OF THE PRESIDENT 316 148 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,027 1,246 GENERAL SERVICES ADMINISTRATION 177 1,225 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,175 3,807 MULTILATERAL ASSISTANCE 1,358 1,408 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,387 1,387 OTHER 879 477 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 7,818 8,285 NATIONAL SCIENCE FOUNDATION 1,765 1,750 OFFICE OF PERSONNEL MANAGEMENT 27,206 26,720 SMALL BUSINESS ADMINISTRATION -498 269 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 195,628 189,061 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 28,984 28,314 OTHER 19,564 16,587 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -562 -874 SAVINGS ASSOCIATION INSURANCE FUND -236 -246 FSLIC RESOLUTION FUND: RTC CLOSEOUT -2,208 -866 OTHER -49 -262 OFFICE OF INSPECTOR GENERAL 7 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,498 -3,354 PAYMENT TO THE POSTAL SERVICE FUND ...... 65 TENNESSEE VALLEY AUTHORITY -33 -458 OTHER INDEPENDENT AGENCIES 9,251 8,696 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -18,430 -17,845 INTEREST RECEIVED BY TRUST FUNDS -59,555 -55,295 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,706 -2,564 SALE OF MAJOR ASSETS ...... -3,191 OTHER -695 -726 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,015,492 ...... ;C(ON-BUDGET) 830,892 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 184,600 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 64,677 ...... ;C(ON-BUDGET) -8,847 ...... ;C(OFF-BUDGET) 73,524 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -45,448 -1,042 TOTAL-OUTLAYS PRIOR YEAR ...... 971,130 (ON-BUDGET) ...... 790,613 (OFF-BUDGET) ...... 180,517 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 54,741 (ON-BUDGET) ...... -8,447 (OFF-BUDGET) ...... 63,188 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-05-19 TIME: 18.17.18 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: 04/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 736 644 92 BLACK LUNG DISABILITY 58 39 19 FEDERAL DISABILITY INSURANCE 6,690 4,232 2,458 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -295 295 FEDERAL EMPLOYEES RETIREMENT 1,633 3,788 -2,154 FEDERAL HOSPITAL INSURANCE 15,431 13,510 1,921 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 43,516 28,096 15,420 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,925 7,766 -841 HAZARDOUS SUBSTANCE SUPERFUND 36 126 -90 HIGHWAYS 2,971 1,640 1,331 MILITARY ADVANCES 1,147 1,067 80 MILITARY RETIREMENT 767 2,685 -1,918 RAILROAD RETIREMENT 602 682 -80 UNEMPLOYMENT 4,610 2,229 2,381 VETERANS LIFE INSURANCE 18 120 -102 ALL OTHER TRUST 283 1,223 -940 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 85,423 67,551 17,872 LESS: INTERFUND TRANSACTIONS 16,374 16,374 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 69,050 51,178 17,872 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 197,090 101,503 95,587 LESS: INTERFUND TRANSACTIONS -2 -2 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 197,092 101,505 95,587 ;CNET BUDGET RECEIPTS & OUTLAYS 266,142 152,683 113,459 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-05-19 TIME: 18.17.19 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: 04/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,320 4,617 1,703 BLACK LUNG DISABILITY 353 279 74 FEDERAL DISABILITY INSURANCE 39,010 28,984 10,026 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -811 811 FEDERAL EMPLOYEES RETIREMENT 27,465 25,796 1,669 FEDERAL HOSPITAL INSURANCE 87,528 78,317 9,211 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 257,628 195,628 62,000 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 49,341 47,140 2,201 HAZARDOUS SUBSTANCE SUPERFUND 519 889 -369 HIGHWAYS 22,598 16,725 5,873 MILITARY ADVANCES 6,688 7,196 -509 MILITARY RETIREMENT 27,568 18,552 9,017 RAILROAD RETIREMENT 3,428 4,761 -1,332 UNEMPLOYMENT 15,026 15,293 -267 VETERANS LIFE INSURANCE 605 700 -96 ALL OTHER TRUST 2,164 4,734 -2,570 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 546,241 448,799 97,442 LESS: INTERFUND TRANSACTIONS 164,511 164,511 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 381,730 284,288 97,442 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 698,685 731,451 -32,765 LESS: INTERFUND TRANSACTIONS 247 247 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 698,439 731,204 -32,765 ;CNET BUDGET RECEIPTS & OUTLAYS 1,080,169 1,015,492 64,677 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-05-19 TIME: 18.17.19 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: 04/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 10,950 11,096 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 83,894 86,176 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 26,127 26,420 FEDERAL EMPLOYEES RETIREMENT 460,629 464,460 462,269 FEDERAL HOSPITAL INSURANCE 118,250 124,181 128,550 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 701,098 716,667 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 42,008 38,269 HAZARDOUS SUBSTANCE SUPERFUND 5,296 5,050 4,968 HIGHWAYS 17,926 22,485 23,920 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 145,220 143,408 RAILROAD RETIREMENT 21,811 22,879 22,967 UNEMPLOYMENT 70,641 68,000 67,988 VETERANS LIFE INSURANCE 13,722 13,729 13,627 ALL OTHER TRUST 9,601 10,020 9,873 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,740,102 1,756,197 - - REPORT ID: STM0P093 USER ID : DATE: 1999-05-19 TIME: 18.17.19 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: 04/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 164,832 545,533 512,289 CORPORATION INCOME TAXES 21,699 94,131 103,292 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 60,186 336,737 317,006 UNEMPLOYMENT INSURANCE 4,547 12,389 12,909 OTHER RETIREMENT 428 2,626 2,511 EXCISE TAXES 5,579 41,254 35,189 ESTATE AND GIFT TAXES 5,138 17,576 14,557 CUSTOMS DUTIES 1,350 10,214 10,221 MISCELLANEOUS RECEIPTS 2,383 19,710 17,896 ;ATOTAL 266,142 1,080,169 1,025,871 NET OUTLAYS NATIONAL DEFENSE 25,433 162,160 155,751 INTERNATIONAL AFFAIRS 1,686 11,101 9,697 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,565 10,965 11,302 ENERGY -156 -67 -245 NATURAL RESOURCES AND ENVIRONMENT 1,611 12,658 11,122 AGRICULTURE 666 18,870 10,006 COMMERCE AND HOUSING CREDIT -536 -3,946 -5,363 TRANSPORTATION 2,737 20,491 20,205 COMMUNITY AND REGIONAL DEVELOPMENT 684 7,431 5,850 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,202 35,051 33,419 HEALTH 12,284 81,164 75,961 MEDICARE 19,503 112,962 113,382 INCOME SECURITY 24,420 155,385 146,903 SOCIAL SECURITY 32,313 224,576 217,365 VETERANS BENEFITS AND SERVICES 5,498 27,057 24,684 ADMINISTRATION OF JUSTICE 2,625 14,826 12,658 GENERAL GOVERNMENT 929 8,657 7,800 NET INTEREST 20,195 136,982 144,959 UNDISTRIBUTED OFFSETTING RECEIPTS -2,976 -20,830 -24,325 ;BTOTAL 152,683 1,015,492 971,130 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-05-19 TIME: 18.17.20 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through April 30, 1999, and Other Periods HIGHLIGHT The impact of large individual tax deposits resulted in budget receipts of $266.1 billion and a surplus of $113.5 billion. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$2 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account. Outlays for the Pension Benefit Guaranty Corporation have been increased by $316 million in March 1999. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment. Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account. Outlays for the Pension Benefit Guaranty Corporation have been increased by $316 million in March 1999. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through April 23rd and estimates for $518 million through April 30th. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $316 million by the Pension Benefit Guaranty Corporation in March 1999. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account. ...... 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 Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account. 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 1999 Statement will be 2:00 pm EST June 21, 1999.