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: 06/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,850 135,728 37,878 DECEMBER 148,488 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,649 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,839 -49,934 YEAR-TO-DATE 1,578,955 1,600,917 21,963 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 168,000 154,361 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 YEAR-TO-DATE 1,309,011 1,241,943 -67,067 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 1998-07-20 TIME: 17.51.37 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 187,860 1,309,011 1,703,785 ON-BUDGET RECEIPTS 144,972 988,931 1,283,964 OFF-BUDGET RECEIPTS 42,888 320,080 419,821 ;CTOTAL OUTLAYS 136,754 1,241,943 1,664,724 ON-BUDGET OUTLAYS 125,605 1,018,602 1,347,095 OFF-BUDGET OUTLAYS 11,149 223,341 317,629 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 51,106 67,067 39,061 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 19,367 -29,672 -63,131 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 31,739 96,739 102,192 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -51,106 -67,067 -39,061 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -12,618 -22,257 -24,411 REDUCTION OF OPERATING CASH, INCREASE (-) -36,144 -28,653 3,621 BY OTHER MEANS -2,344 -16,157 -18,271 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-07-20 TIME: 17.51.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,191,521 1,784,271 ON-BUDGET RECEIPTS 897,614 1,344,641 OFF-BUDGET RECEIPTS 293,907 439,630 ;CTOTAL OUTLAYS 1,202,604 1,730,043 ON-BUDGET OUTLAYS 982,023 1,403,911 OFF-BUDGET OUTLAYS 220,581 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -11,083 54,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -84,409 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 73,326 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 11,083 -54,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 27,549 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) -7,034 ...... BY OTHER MEANS -9,432 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-07-20 TIME: 17.51.38 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: 06/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 81,587 623,849 559,730 810,516 CORPORATION INCOME TAXES 39,785 146,336 138,975 187,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,888 320,080 293,907 419,821 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,919 94,293 85,902 123,260 UNEMPLOYMENT INSURANCE 292 21,474 21,873 27,941 OTHER RETIREMENT 369 3,286 3,314 4,328 EXCISE TAXES 5,370 45,400 41,244 55,642 ESTATE AND GIFT TAXES 1,775 18,177 14,789 23,091 CUSTOMS DUTIES 1,568 13,087 12,790 17,879 MISCELLANEOUS RECEIPTS 2,307 23,028 18,998 33,595 ;BTOTAL RECEIPTS 187,860 1,309,011 1,191,521 1,703,785 ;C(ON-BUDGET) 144,972 988,931 897,614 1,283,964 ;C(OFF-BUDGET) 42,888 320,080 293,907 419,821 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 215 1,936 1,817 2,879 JUDICIAL BRANCH 239 2,434 2,435 3,719 DEPARTMENT OF AGRICULTURE 3,962 39,831 39,805 54,836 DEPARTMENT OF COMMERCE 439 2,887 2,852 4,065 DEPARTMENT OF DEFENSE-MILITARY 21,140 190,590 192,889 253,360 DEPARTMENT OF EDUCATION 2,281 23,059 22,368 30,747 DEPARTMENT OF ENERGY 1,257 10,668 10,704 14,574 DEPARTMENT OF HEALTH AND HUMAN SERVICES 30,015 263,672 254,122 357,531 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,599 21,937 21,457 30,177 DEPARTMENT OF THE INTERIOR 531 5,168 4,928 7,969 DEPARTMENT OF JUSTICE 1,664 12,051 10,986 15,474 DEPARTMENT OF LABOR 2,585 22,314 23,198 30,562 DEPARTMENT OF STATE 229 3,540 4,057 5,261 DEPARTMENT OF TRANSPORTATION 3,395 28,189 28,568 40,419 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 68,937 298,136 289,954 362,409 OTHER 1,255 26,795 25,135 26,352 DEPARTMENT OF VETERANS AFFAIRS 3,354 31,587 29,234 43,074 CORPS OF ENGINEERS 314 2,686 2,659 4,168 OTHER DEFENSE CIVIL PROGRAMS 2,608 23,392 22,659 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-07-20 TIME: 17.51.39 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: 06/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 593 4,607 4,507 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 9 163 171 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 177 1,634 2,745 3,246 GENERAL SERVICES ADMINISTRATION 511 2,325 929 944 INTERNATIONAL ASSISTANCE PROGRAM 121 7,747 8,179 9,619 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,170 10,604 10,608 13,723 NATIONAL SCIENCE FOUNDATION 285 2,266 2,174 3,165 OFFICE OF PERSONNEL MANAGEMENT 3,995 34,370 33,787 46,418 SMALL BUSINESS ADMINISTRATION 39 318 217 -62 SOCIAL SECURITY ADMINISTRATION 37,939 305,805 294,683 408,172 OTHER INDEPENDENT AGENCIES -2,583 2,370 -6,282 14,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -49,113 -110,488 -102,449 -112,696 OTHER -3,409 -30,651 -36,491 -47,950 ;BTOTAL OUTLAYS 136,754 1,241,943 1,202,604 1,664,724 ;C(ON-BUDGET) 125,605 1,018,602 982,023 1,347,095 ;C(OFF-BUDGET) 11,149 223,341 220,581 317,629 ;CSURPLUS (+) OR DEFICIT (-) 51,106 67,067 -11,083 39,061 ;C(ON-BUDGET) 19,367 -29,672 -84,409 -63,131 ;C(OFF-BUDGET) 31,739 96,739 73,326 102,192 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-07-20 TIME: 17.51.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 48,501 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 35,135 ;BTOTAL--INDIVIDUAL INCOME TAXES 83,647 2,060 81,587 ;CCORPORATION INCOME TAXES 41,098 1,313 39,785 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,667 ...... 33,667 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,369 ...... 3,369 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 37,035 ...... 37,035 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,363 ...... 5,363 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 490 ...... 490 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,852 ...... 5,852 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,155 ...... 10,155 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,308 ...... 1,308 RECEIPTS FROM RAILROAD RETIREMENT BOARD 381 ...... 381 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,843 ...... 11,843 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 253 3 250 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT -172 2 -174 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,812 5 54,807 -REPORT ID: STM0P084 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 260 ...... 260 FEDERAL UNEMPLOYMENT TAX ACT TAXES 40 7 32 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 300 7 292 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 362 ...... 362 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 369 ...... 369 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 55,480 13 55,468 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,629 61 1,569 AIRPORT AND AIRWAY TRUST FUND 632 ...... 632 HIGHWAY TRUST FUND 3,125 ...... 3,125 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 ;BTOTAL--EXCISE TAXES 5,431 61 5,370 ;CESTATE AND GIFT TAXES 1,822 47 1,775 ;CCUSTOMS DUTIES 1,705 137 1,568 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,580 ...... 1,580 ALL OTHER 733 7 727 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,314 7 2,307 ;CTOTAL -- RECEIPTS 191,497 3,637 187,860 ;CTOTAL -- ON-BUDGET 148,610 3,637 144,972 ;CTOTAL -- OFF-BUDGET 42,888 ...... 42,888 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 483,763 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 232,729 ;BTOTAL--INDIVIDUAL INCOME TAXES 716,551 92,702 623,849 ;CCORPORATION INCOME TAXES 165,582 19,246 146,336 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 259,729 ...... 259,729 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16,461 ...... 16,461 DEPOSITS BY STATES -5 ...... -5 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 276,185 ...... 276,185 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 41,288 ...... 41,288 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,608 ...... 2,608 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FDI TRUST FUND 43,895 ...... 43,895 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 83,942 ...... 83,942 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,832 ...... 6,832 RECEIPTS FROM RAILROAD RETIREMENT BOARD 381 ...... 381 DEPOSITS BY STATES -2 ...... -2 ;ATOTAL--FHI TRUST FUND 91,153 ...... 91,153 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,860 11 1,849 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,299 8 1,291 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 414,392 20 414,373 -REPORT ID: STM0P084 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 16,281 ...... 16,281 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,228 77 5,151 RAILROAD UNEMPLOYMENT TAXES 42 ...... 42 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,551 77 21,474 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,231 ...... 3,231 NON-FEDERAL EMPLOYEES RETIREMENT 55 ...... 55 ;BTOTAL--OTHER RETIREMENT 3,286 ...... 3,286 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 439,229 96 439,133 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 15,870 213 15,657 AIRPORT AND AIRWAY TRUST FUND 6,763 22 6,740 HIGHWAY TRUST FUND 23,062 518 22,544 BLACK LUNG DISABILITY TRUST FUND 458 ...... 458 ;BTOTAL--EXCISE TAXES 46,153 753 45,400 ;CESTATE AND GIFT TAXES 18,598 421 18,177 ;CCUSTOMS DUTIES 14,177 1,090 13,087 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,785 ...... 17,785 ALL OTHER 5,265 23 5,242 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,051 23 23,028 ;CTOTAL -- RECEIPTS 1,423,342 114,332 1,309,011 ;CTOTAL -- ON-BUDGET 1,103,262 114,332 988,931 ;CTOTAL -- OFF-BUDGET 320,080 ...... 320,080 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 440,798 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 206,274 ;BTOTAL--INDIVIDUAL INCOME TAXES 647,133 87,403 559,730 ;CCORPORATION INCOME TAXES 156,064 17,089 138,975 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 238,027 ...... 238,027 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,003 ...... 14,003 DEPOSITS BY STATES 29 ...... 29 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 252,060 ...... 252,060 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 39,456 ...... 39,456 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,398 ...... 2,398 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 41,848 ...... 41,848 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 77,469 ...... 77,469 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,165 ...... 5,165 RECEIPTS FROM RAILROAD RETIREMENT BOARD 380 ...... 380 DEPOSITS BY STATES -17 ...... -17 ;ATOTAL--FHI TRUST FUND 82,996 ...... 82,996 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,796 4 1,792 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,117 3 1,114 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 379,817 7 379,809 -REPORT ID: STM0P084 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 16,931 ...... 16,931 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,993 72 4,922 RAILROAD UNEMPLOYMENT TAXES 20 ...... 20 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,945 72 21,873 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,259 ...... 3,259 NON-FEDERAL EMPLOYEES RETIREMENT 55 ...... 55 ;BTOTAL--OTHER RETIREMENT 3,314 ...... 3,314 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 405,075 79 404,996 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,448 271 20,178 AIRPORT AND AIRWAY TRUST FUND 3,081 28 3,053 HIGHWAY TRUST FUND 18,286 708 17,578 BLACK LUNG DISABILITY TRUST FUND 436 ...... 436 ;BTOTAL--EXCISE TAXES 42,251 1,007 41,244 ;CESTATE AND GIFT TAXES 15,151 361 14,789 ;CCUSTOMS DUTIES 14,424 1,634 12,790 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 14,941 ...... 14,941 ALL OTHER 4,074 17 4,057 ;BTOTAL -- MISCELLANEOUS RECEIPTS 19,015 17 18,998 ;CTOTAL -- RECEIPTS 1,299,112 107,591 1,191,521 ;CTOTAL -- ON-BUDGET 1,005,205 107,591 897,614 ;CTOTAL -- OFF-BUDGET 293,907 ...... 293,907 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 37 (**) 36 HOUSE OF REPRESENTATIVES 67 (**) 67 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 12 1 11 LIBRARY OF CONGRESS 42 1 41 GOVERNMENT PRINTING OFFICE 4 ...... 4 GENERAL ACCOUNTING OFFICE 40 ...... 40 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 219 3 215 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 225 (**) 225 OTHER 12 ...... 12 ;ATOTAL--JUDICIAL BRANCH 240 (**) 239 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 84 ...... 84 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 36 ...... 36 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 56 ...... 56 FOOD SAFETY AND INSPECTION SERVICE 67 ...... 67 AGRICULTURAL MARKETING SERVICE 50 ...... 50 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 24 (**) 24 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 84 ...... 84 COMMODITY CREDIT CORPORATION 572 765 -192 AGRICULTURAL CREDIT INSURANCE FUND 11 68 -57 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 671 833 -162 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 72 ...... 72 WATERSHED AND FLOOD PREVENTION OPERATIONS 15 ...... 15 OTHER 9 ...... 9 RURAL DEVELOPMENT 56 ...... 56 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 797 459 338 RURAL DEVELOPMENT INSURANCE FUND 71 48 23 OTHER 5 29 -23 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 137 196 -59 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 51 ...... 51 FOREIGN AGRICULTURAL SERVICE 108 ...... 108 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,678 ...... 1,678 CHILD NUTRITION PROGRAMS 864 ...... 864 WOMEN, INFANTS AND CHILDREN PROGRAMS 300 ...... 300 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,868 ...... 2,868 FOREST SERVICE: NATIONAL FOREST SYSTEM 123 ...... 123 WILDLAND FIRE MANAGEMENT 44 ...... 44 FOREST SERVICE PERMANENT APPROPRIATIONS 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 57 ...... 57 ;ATOTAL--FOREST SERVICE 236 ...... 236 OTHER 38 2 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,561 1,599 3,962 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 25 1 25 BUREAU OF THE CENSUS 70 ...... 70 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 246 2 244 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 61 ...... 61 OTHER 8 2 6 ;ATOTAL--SCIENCE AND TECHNOLOGY 315 4 311 OTHER 13 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 455 16 439 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,369 ...... 2,369 DEPARTMENT OF THE NAVY 1,995 ...... 1,995 DEPARTMENT OF THE AIR FORCE 1,601 ...... 1,601 ;ATOTAL--MILITARY PERSONNEL 5,965 ...... 5,965 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,542 ...... 1,542 DEPARTMENT OF THE NAVY 2,043 ...... 2,043 DEPARTMENT OF THE AIR FORCE 1,892 ...... 1,892 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,822 ...... 1,822 ;ATOTAL--OPERATION AND MAINTENANCE 7,299 ...... 7,299 PROCUREMENT: DEPARTMENT OF THE ARMY 689 ...... 689 DEPARTMENT OF THE NAVY 1,416 ...... 1,416 DEPARTMENT OF THE AIR FORCE 1,187 ...... 1,187 DEFENSE AGENCIES 309 ...... 309 ;ATOTAL--PROCUREMENT 3,601 ...... 3,601 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 445 ...... 445 DEPARTMENT OF THE NAVY 538 ...... 538 DEPARTMENT OF THE AIR FORCE 1,023 ...... 1,023 DEFENSE AGENCIES 907 ...... 907 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,912 ...... 2,912 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 38 ...... 38 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 228 ...... 228 ;ATOTAL--MILITARY CONSTRUCTION 439 ...... 439 FAMILY HOUSING: DEPARTMENT OF THE ARMY 98 ...... 98 DEPARTMENT OF THE NAVY 117 ...... 117 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 25 5 19 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 113 ...... 113 DEPARTMENT OF THE NAVY 134 ...... 134 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 250 ...... 250 OTHER 117 (**) 117 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -8 8 DEPARTMENT OF THE NAVY ...... -207 207 DEPARTMENT OF THE AIR FORCE ...... 32 -32 DEFENSE AGENCIES ...... 199 -199 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -2 ...... -2 DEPARTMENT OF THE NAVY -21 ...... -21 DEPARTMENT OF THE AIR FORCE -26 ...... -26 DEFENSE AGENCIES 19 ...... 19 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,161 21 21,140 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 60 ...... 60 EDUCATION FOR THE DISADVANTAGED 809 ...... 809 IMPACT AID 59 ...... 59 SCHOOL IMPROVEMENT PROGRAMS 144 ...... 144 OTHER 9 ...... 9 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,080 ...... 1,080 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 343 ...... 343 REHABILITATION SERVICES AND DISABILITY RESEARCH 230 ...... 230 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 119 ...... 119 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 8 -9 STUDENT FINANCIAL ASSISTANCE 313 ...... 313 HIGHER EDUCATION 74 ...... 74 HOWARD UNIVERSITY 14 ...... 14 FEDERAL DIRECT STUDENT LOAN PROGRAM 54 ...... 54 FEDERAL FAMILY EDUCATION LOANS -63 ...... -63 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 391 8 383 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 55 ...... 55 DEPARTMENTAL MANAGEMENT 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 2,290 8 2,281 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 306 ...... 306 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 343 ...... 343 DEFENSE FACILITIES CLOSURE PROJECTS 82 ...... 82 OTHER DEFENSE ACTIVITIES 147 ...... 147 DEFENSE NUCLEAR WASTE DISPOSAL 33 ...... 33 ;CENERGY PROGRAMS: SCIENCE 202 ...... 202 ENERGY SUPPLY 62 ...... 62 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 55 ...... 55 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 43 ...... 43 ENERGY CONSERVATION 57 ...... 57 STRATEGIC PETROLEUM RESERVE 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 11 ...... 11 OTHER 13 1 12 ;ATOTAL--ENERGY PROGRAMS 464 1 463 POWER MARKETING ADMINISTRATION 124 122 2 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS -76 ...... -76 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,438 181 1,257 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 104 (**) 104 HEALTH RESOURCES AND SERVICES ADMINISTRATION 348 ...... 348 INDIAN HEALTH SERVICES 130 ...... 130 CENTERS FOR DISEASE CONTROL AND PREVENTION 240 ...... 240 NATIONAL INSTITUTES OF HEALTH 1,108 ...... 1,108 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 247 ...... 247 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 13 ...... 13 ;CTOTAL--PUBLIC HEALTH SERVICE 2,190 (**) 2,190 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,967 ...... 8,967 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,698 ...... 5,698 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,827 ...... 10,827 ADMINISTRATIVE EXPENSES 135 ...... 135 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,962 ...... 10,962 HEALTH CARE FRAUD AND ABUSE CONTROL 96 ...... 96 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,703 ...... 6,703 ADMINISTRATIVE EXPENSES 134 ...... 134 ;ATOTAL--FSMI TRUST FUND 6,837 ...... 6,837 OTHER -15 ...... -15 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,546 ...... 32,546 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,048 ...... 1,048 FAMILY SUPPORT PAYMENTS TO STATES 169 ...... 169 LOW INCOME HOME ENERGY ASSISTANCE 38 ...... 38 REFUGEE AND ENTRANT ASSISTANCE 25 ...... 25 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM -1 ...... -1 CHILD CARE ENTITLEMENT TO STATES 196 ...... 196 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 91 ...... 91 SOCIAL SERVICES BLOCK GRANT 204 ...... 204 CHILDREN AND FAMILIES SERVICES PROGRAMS 468 ...... 468 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 462 ...... 462 OTHER 28 ...... 28 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,729 ...... 2,729 ADMINISTRATION ON AGING 61 ...... 61 OTHER -52 ...... -52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,760 -1,760 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,029 ...... -5,029 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -669 ...... -669 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,776 1,760 30,015 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 6 -4 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,284 2,230 55 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 64 -64 OTHER 105 ...... 105 RENT SUPPLEMENT PAYMENTS 6 ...... 6 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 54 ...... 54 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 37 ...... 37 PUBLIC HOUSING GRANTS 191 ...... 191 COLLEGE HOUSING GRANTS 3 ...... 3 LOWER INCOME HOUSING ASSISTANCE 579 ...... 579 SECTION 8 CONTRACT RENEWALS 177 ...... 177 OTHER 441 ...... 441 ;ATOTAL--HOUSING PROGRAMS 3,882 2,300 1,582 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 2 (**) 2 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 157 ...... 157 COMMUNITY PARTNERSHIPS AGAINST CRIME 29 ...... 29 OTHER 296 ...... 296 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 484 (**) 484 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 31 65 -34 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 31 65 -34 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 419 ...... 419 HOME INVESTMENT PARTNERSHIPS PROGRAM 122 ...... 122 OTHER 25 9 16 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 566 9 557 MANAGEMENT AND ADMINISTRATION 51 ...... 51 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 42 -42 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,016 2,417 2,599 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 62 ...... 62 OTHER 50 1 49 MINERALS MANAGEMENT SERVICE 66 ...... 66 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 205 1 203 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 52 ...... 52 OTHER 32 13 19 UNITED STATES GEOLOGICAL SURVEY 48 ...... 48 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 134 13 121 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 121 ...... 121 NATIONAL PARK SERVICE 146 ...... 146 ;ATOTAL--FISH AND WILDLIFE AND PARKS 268 ...... 268 BUREAU OF INDIAN AFFAIRS 105 1 104 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 12 ...... 12 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 6 ...... 6 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 173 -173 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;CTOTAL--DEPARTMENT OF THE INTERIOR 720 190 531 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 20 ...... 20 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 76 ...... 76 OTHER 230 ...... 230 FEDERAL BUREAU OF INVESTIGATION 181 ...... 181 DRUG ENFORCEMENT ADMINISTRATION 119 ...... 119 IMMIGRATION AND NATURALIZATION SERVICE 352 ...... 352 FEDERAL PRISON SYSTEM 305 14 291 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 218 ...... 218 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 OTHER 95 ...... 95 OTHER 62 ...... 62 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 50 -50 ;ATOTAL--DEPARTMENT OF JUSTICE 1,727 63 1,664 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 450 ...... 450 WELFARE TO WORK JOBS 2 ...... 2 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 20 ...... 20 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 28 ...... 28 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,533 ...... 1,533 STATE ADMINISTRATIVE EXPENSES 253 ...... 253 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,811 ...... 1,811 OTHER 4 ...... 4 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,348 ...... 2,348 ;CPENSION BENEFIT GUARANTY CORPORATION 93 52 41 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 110 ...... 110 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 10 ...... 10 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 2,637 52 2,585 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 96 ...... 96 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS -53 ...... -53 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 71 ...... 71 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 158 ...... 158 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 5 ...... 5 MIGRATION AND REFUGEE ASSISTANCE 51 ...... 51 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 229 ...... 229 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 251 ...... 251 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 35 ...... 35 RETIRED PAY 55 ...... 55 OTHER 19 1 18 ;ATOTAL--COAST GUARD 359 1 359 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 367 ...... 367 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 198 ...... 198 FACILITIES AND EQUIPMENT 185 ...... 185 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 161 ...... 161 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 561 ...... 561 OTHER 3 1 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 931 1 930 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,647 ...... 1,647 OTHER 10 1 9 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,674 1 1,673 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 25 ...... 25 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 18 1 17 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 18 1 17 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 170 ...... 170 MAJOR CAPITAL INVESTMENTS 130 ...... 130 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 26 ...... 26 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 327 ...... 327 MARITIME ADMINISTRATION 55 1 54 OTHER 26 1 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,415 20 3,395 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -26 75 -102 OTHER 53 ...... 53 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES -3 ...... -3 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 385 ...... 385 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 87 ...... 87 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 473 ...... 473 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 553 ...... 553 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 53 ...... 53 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 16 ...... 16 UNITED STATES CUSTOMS SERVICE 205 ...... 205 BUREAU OF ENGRAVING AND PRINTING 26 ...... 26 UNITED STATES MINT 48 124 -76 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 276 ...... 276 TAX LAW ENFORCEMENT 337 ...... 337 INFORMATION SYSTEMS 131 ...... 131 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 346 ...... 346 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 88 ...... 88 OTHER 13 2 12 ;ATOTAL--INTERNAL REVENUE SERVICE 1,190 2 1,189 UNITED STATES SECRET SERVICE 75 ...... 75 COMPTROLLER OF THE CURRENCY 37 2 34 OFFICE OF THRIFT SUPERVISON 11 1 10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,711 ...... 19,711 SPECIAL ISSUES (CASH BASIS) 49,226 ...... 49,226 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 68,937 ...... 68,937 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 326 -326 INTRABUDGETARY TRANSACTIONS -864 ...... -864 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF THE TREASURY 70,810 617 70,192 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,436 ...... 1,436 OTHER 43 19 23 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 60 (**) 60 LOAN GUARANTY REVOLVING FUND 120 137 -17 OTHER 46 62 -15 COMPENSATION AND PENSIONS 1,713 ...... 1,713 READJUSTMENT BENEFITS 100 ...... 100 INSURANCE FUNDS: NATIONAL SERVICE LIFE 91 ...... 91 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 75 -65 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,143 273 1,870 CONSTRUCTION 46 (**) 46 DEPARTMENTAL ADMINISTRATION 57 ...... 57 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 58 -58 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,723 370 3,354 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 92 ...... 92 OPERATION AND MAINTENANCE, GENERAL 107 ...... 107 FLOOD CONTROL 28 ...... 28 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER 88 ...... 88 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 43 -43 ;ATOTAL--CORPS OF ENGINEERS 356 43 314 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,601 ...... 2,601 EDUCATIONAL BENEFITS 9 ...... 9 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,609 1 2,608 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 64 ...... 64 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 177 ...... 177 STATE AND TRIBAL ASSISTANCE GRANTS 248 ...... 248 HAZARDOUS SUBSTANCE SUPERFUND 125 ...... 125 OTHER 31 (**) 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 50 -50 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 645 52 593 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 2 ...... 2 OFFICE OF MANAGEMENT AND BUDGET 2 ...... 2 OTHER 5 (**) 5 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 9 (**) 9 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 43 65 -22 DISASTER RELIEF 142 ...... 142 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 28 ...... 28 OTHER 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 242 65 177 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 426 ...... 426 SUPPLY AND TECHNOLOGY ACTIVITIES 77 ...... 77 GENERAL ACTIVITIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 511 (**) 511 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 55 64 -10 FOREIGN MILITARY FINANCING PROGRAM 96 ...... 96 ECONOMIC SUPPORT FUND 99 ...... 99 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 266 116 150 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 13 ...... 13 ;ATOTAL--MULTILATERAL ASSISTANCE 21 ...... 21 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -1 88 -89 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM -4 ...... -4 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 76 ...... 76 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 122 ...... 122 DEVELOPMENT FUND FOR AFRICA 46 ...... 46 OPERATING EXPENSES 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 51 7 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 333 95 238 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 18 -12 PEACE CORPS 17 ...... 17 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 363 113 249 ;CINTERNATIONAL MONETARY PROGRAMS 54 ...... 54 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 1 4 -2 FOREIGN MILITARY SALES TRUST FUND 1,281 ...... 1,281 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,633 -1,633 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,986 1,866 121 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 475 ...... 475 SCIENCE, AERONAUTICS, AND TECHNOLOGY 505 ...... 505 MISSION SUPPORT 183 ...... 183 OTHER 6 ...... 6 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,170 ...... 1,170 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 256 ...... 256 EDUCATION AND HUMAN RESOURCES 10 ...... 10 OTHER 19 ...... 19 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 285 ...... 285 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 192 ...... 192 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,635 ...... 3,635 EMPLOYEES LIFE INSURANCE FUND 136 197 -61 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,504 1,279 225 OTHER 7 ...... 7 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,471 1,476 3,995 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 43 39 4 DISASTER LOAN FUND 14 20 -7 OTHER 2 1 1 OTHER 41 (**) 41 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 99 60 39 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 25 ...... 25 SPECIAL BENEFITS FOR DISABLED COAL MINERS 49 ...... 49 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,580 ...... 2,580 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,227 ...... 27,227 ADMINISTRATIVE EXPENSES 135 ...... 135 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,662 ...... 3,662 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,024 ...... 31,024 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,022 ...... 4,022 ADMINISTRATIVE EXPENSES 227 ...... 227 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 157 ...... 157 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,406 ...... 4,406 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 120 -120 OFF-BUDGET ...... 2 -2 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -25 ...... -25 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,060 122 37,939 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 17 1 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 59 ...... 59 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 3 (**) 3 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 17 (**) 17 EXPORT-IMPORT BANK OF THE UNITED STATES 82 136 -53 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 183 ...... 183 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 21 3 18 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 94 143 -49 SAVINGS ASSOCIATION INSURANCE FUND 6 66 -60 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 21 155 -134 OTHER 2 20 -17 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 124 384 -260 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 8 (**) 8 NATIONAL CREDIT UNION ADMINISTRATION 8 34 -26 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 14 ...... 14 NATIONAL LABOR RELATIONS BOARD 17 ...... 17 NUCLEAR REGULATORY COMMISSION 56 6 50 PANAMA CANAL COMMISSION 62 63 -1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,884 4,968 -84 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 2 ...... 2 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 245 ...... 245 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 669 ...... 669 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,819 ...... -3,819 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -2,873 ...... -2,873 SECURITIES AND EXCHANGE COMMISSION (**) ...... (**) SMITHSONIAN INSTITUTION 35 ...... 35 TENNESSEE VALLEY AUTHORITY 706 688 18 UNITED STATES ENRICHMENT CORPORATION FUND 137 103 34 UNITED STATES INFORMATION AGENCY 104 (**) 104 OTHER 100 5 95 ;CTOTAL--OTHER INDEPENDENT AGENCIES 3,809 6,392 -2,583 ;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 -148 ...... -148 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -879 ...... -879 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -973 ...... -973 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -483 ...... -483 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -77 ...... -77 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,622 ...... -2,622 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,529 ...... -4,529 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,228 ...... -1,228 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,139 ...... -2,139 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -280 ...... -280 HIGHWAY TRUST FUND -796 ...... -796 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -481 ...... -481 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 77 ...... 77 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 -15,623 ...... -15,623 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -21,353 ...... -21,353 FEDERAL DISABILITY INSURANCE TRUST FUND -2,258 ...... -2,258 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -133 ...... -133 OTHER -2 ...... -2 OTHER -11 ...... -11 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -49,113 ...... -49,113 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 786 -786 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -51,735 787 -52,522 ;CTOTAL OUTLAYS 154,936 18,181 136,754 ;CTOTAL ON-BUDGET 138,817 13,212 125,605 ;CTOTAL OFF-BUDGET 16,119 4,970 11,149 ;CTOTAL SURPLUS (+) OR DEFICIT 51,106 ;CTOTAL ON-BUDGET 19,367 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 31,739 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 335 2 333 HOUSE OF REPRESENTATIVES 589 1 588 JOINT ITEMS 67 ...... 67 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 128 6 122 LIBRARY OF CONGRESS 446 4 443 GOVERNMENT PRINTING OFFICE 97 ...... 97 GENERAL ACCOUNTING OFFICE 261 ...... 261 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--LEGISLATIVE BRANCH 1,950 14 1,936 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,286 8 2,278 OTHER 134 ...... 134 ;ATOTAL--JUDICIAL BRANCH 2,442 8 2,434 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 588 ...... 588 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 321 ...... 321 EXTENSION ACTIVITIES 301 ...... 301 OTHER 51 ...... 51 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 392 ...... 392 FOOD SAFETY AND INSPECTION SERVICE 456 ...... 456 AGRICULTURAL MARKETING SERVICE 488 1 487 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 101 ...... 101 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,017 503 514 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 458 ...... 458 COMMODITY CREDIT CORPORATION 13,430 6,236 7,195 AGRICULTURAL CREDIT INSURANCE FUND 356 1,025 -668 OTHER 57 ...... 57 ;ATOTAL--FARM SERVICE AGENCY 14,301 7,261 7,041 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 457 ...... 457 WATERSHED AND FLOOD PREVENTION OPERATIONS 169 ...... 169 OTHER 60 ...... 60 RURAL DEVELOPMENT 429 ...... 429 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,008 2,202 -194 RURAL DEVELOPMENT INSURANCE FUND 463 433 31 OTHER 50 167 -116 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,573 1,669 -96 RENTAL ASSISTANCE PROGRAM 398 ...... 398 OTHER 8 ...... 8 FOREIGN AGRICULTURAL SERVICE 414 ...... 414 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,309 ...... 15,309 CHILD NUTRITION PROGRAMS 7,277 ...... 7,277 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,987 ...... 2,987 OTHER 289 ...... 289 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,862 ...... 25,862 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,056 ...... 1,056 WILDLAND FIRE MANAGEMENT 258 ...... 258 FOREST SERVICE PERMANENT APPROPRIATIONS 215 ...... 215 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 657 ...... 657 ;ATOTAL--FOREST SERVICE 2,186 ...... 2,186 OTHER 459 28 431 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 460 -460 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 52,553 12,722 39,831 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 288 6 281 BUREAU OF THE CENSUS 378 ...... 378 PROMOTION OF INDUSTRY AND COMMERCE 260 ...... 260 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,539 14 1,525 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 507 ...... 507 OTHER -7 25 -32 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,040 39 2,001 OTHER 69 2 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,033 147 2,887 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,019 ...... 19,019 DEPARTMENT OF THE NAVY 18,072 ...... 18,072 DEPARTMENT OF THE AIR FORCE 14,082 ...... 14,082 ;ATOTAL--MILITARY PERSONNEL 51,173 ...... 51,173 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 15,986 ...... 15,986 DEPARTMENT OF THE NAVY 17,568 ...... 17,568 DEPARTMENT OF THE AIR FORCE 18,062 ...... 18,062 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 16,155 ...... 16,155 ;ATOTAL--OPERATION AND MAINTENANCE 67,772 ...... 67,772 PROCUREMENT: DEPARTMENT OF THE ARMY 6,052 ...... 6,052 DEPARTMENT OF THE NAVY 13,318 ...... 13,318 DEPARTMENT OF THE AIR FORCE 13,088 ...... 13,088 DEFENSE AGENCIES 2,688 ...... 2,688 ;ATOTAL--PROCUREMENT 35,146 ...... 35,146 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,534 ...... 3,534 DEPARTMENT OF THE NAVY 5,939 ...... 5,939 DEPARTMENT OF THE AIR FORCE 11,111 ...... 11,111 DEFENSE AGENCIES 7,379 ...... 7,379 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 27,963 ...... 27,963 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 718 ...... 718 DEPARTMENT OF THE NAVY 569 ...... 569 DEPARTMENT OF THE AIR FORCE 755 ...... 755 DEFENSE AGENCIES 2,361 ...... 2,361 ;ATOTAL--MILITARY CONSTRUCTION 4,403 ...... 4,403 FAMILY HOUSING: DEPARTMENT OF THE ARMY 914 ...... 914 DEPARTMENT OF THE NAVY 983 ...... 983 DEPARTMENT OF THE AIR FORCE 738 ...... 738 DEFENSE AGENCIES 113 47 66 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 103 ...... 103 DEPARTMENT OF THE NAVY 1,206 ...... 1,206 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 225 ...... 225 OTHER -300 2 -302 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 20 (**) 20 DEPARTMENT OF THE AIR FORCE 8 7 1 DEFENSE AGENCIES 173 ...... 173 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -27 27 DEPARTMENT OF THE NAVY ...... 189 -189 DEPARTMENT OF THE AIR FORCE ...... 204 -204 DEFENSE AGENCIES ...... 425 -425 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 696 ...... 696 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES -68 ...... -68 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 191,441 851 190,590 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 621 ...... 621 EDUCATION FOR THE DISADVANTAGED 5,947 ...... 5,947 IMPACT AID 648 ...... 648 SCHOOL IMPROVEMENT PROGRAMS 1,095 ...... 1,095 OTHER 42 ...... 42 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,354 ...... 8,354 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 147 ...... 147 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,012 ...... 3,012 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,879 ...... 1,879 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 101 ...... 101 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,118 ...... 1,118 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 75 -70 STUDENT FINANCIAL ASSISTANCE 5,959 ...... 5,959 HIGHER EDUCATION 572 ...... 572 HOWARD UNIVERSITY 142 ...... 142 FEDERAL DIRECT STUDENT LOAN PROGRAM 549 ...... 549 FEDERAL FAMILY EDUCATION LOANS 616 ...... 616 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 7,842 75 7,767 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 377 ...... 377 DEPARTMENTAL MANAGEMENT 304 ...... 304 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 23,134 75 23,059 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,893 ...... 2,893 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,360 ...... 3,360 DEFENSE FACILITIES CLOSURE PROJECTS 660 ...... 660 OTHER DEFENSE ACTIVITIES 1,238 ...... 1,238 DEFENSE NUCLEAR WASTE DISPOSAL 210 ...... 210 ;CENERGY PROGRAMS: SCIENCE 1,647 ...... 1,647 ENERGY SUPPLY 1,099 ...... 1,099 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 348 ...... 348 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 270 ...... 270 ENERGY CONSERVATION 444 ...... 444 STRATEGIC PETROLEUM RESERVE 176 ...... 176 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 201 ...... 201 OTHER 413 19 394 ;ATOTAL--ENERGY PROGRAMS 4,597 19 4,579 POWER MARKETING ADMINISTRATION 1,090 1,383 -293 DEPARTMENTAL ADMINISTRATION 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,212 -1,212 INTRABUDGETARY TRANSACTIONS -905 ...... -905 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,282 2,614 10,668 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 600 3 597 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,670 4 2,666 INDIAN HEALTH SERVICES 1,751 ...... 1,751 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,780 ...... 1,780 NATIONAL INSTITUTES OF HEALTH 9,157 ...... 9,157 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,664 ...... 1,664 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 61 ...... 61 ;CTOTAL--PUBLIC HEALTH SERVICE 17,682 8 17,674 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 75,924 ...... 75,924 PAYMENTS TO HEALTH CARE TRUST FUNDS 49,556 ...... 49,556 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 100,744 ...... 100,744 ADMINISTRATIVE EXPENSES 916 ...... 916 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 101,660 ...... 101,660 HEALTH CARE FRAUD AND ABUSE CONTROL 408 ...... 408 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 57,256 ...... 57,256 ADMINISTRATIVE EXPENSES 1,081 ...... 1,081 ;ATOTAL--FSMI TRUST FUND 58,337 ...... 58,337 OTHER -88 ...... -88 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 285,797 ...... 285,797 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,925 ...... 9,925 FAMILY SUPPORT PAYMENTS TO STATES 1,424 ...... 1,424 LOW INCOME HOME ENERGY ASSISTANCE 958 ...... 958 REFUGEE AND ENTRANT ASSISTANCE 244 ...... 244 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 1,578 ...... 1,578 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 771 ...... 771 SOCIAL SERVICES BLOCK GRANT 1,922 ...... 1,922 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,164 ...... 4,164 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,423 ...... 3,423 OTHER 191 ...... 191 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 24,642 ...... 24,642 ADMINISTRATION ON AGING 615 ...... 615 OTHER 420 ...... 420 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,921 -15,921 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44,963 ...... -44,963 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,593 ...... -4,593 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 279,601 15,929 263,672 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 31 46 -15 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 9,674 10,942 -1,268 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 370 529 -159 OTHER 593 ...... 593 RENT SUPPLEMENT PAYMENTS 42 ...... 42 HOMEOWNERSHIP ASSISTANCE 43 ...... 43 RENTAL HOUSING ASSISTANCE 481 ...... 481 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 533 ...... 533 PUBLIC HOUSING GRANTS 2,360 ...... 2,360 COLLEGE HOUSING GRANTS 14 ...... 14 LOWER INCOME HOUSING ASSISTANCE 6,934 ...... 6,934 SECTION 8 CONTRACT RENEWALS 177 ...... 177 OTHER 2,759 ...... 2,759 ;ATOTAL--HOUSING PROGRAMS 24,012 11,517 12,495 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 227 188 39 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 899 ...... 899 COMMUNITY PARTNERSHIPS AGAINST CRIME 210 ...... 210 OTHER 4,238 ...... 4,238 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 5,574 188 5,386 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 152 608 -456 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 152 608 -456 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,442 ...... 3,442 HOME INVESTMENT PARTNERSHIPS PROGRAM 971 ...... 971 OTHER 202 62 140 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,615 62 4,553 MANAGEMENT AND ADMINISTRATION 314 ...... 314 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 379 -379 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 34,707 12,771 21,937 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 456 ...... 456 OTHER 295 11 284 MINERALS MANAGEMENT SERVICE 512 ...... 512 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 243 ...... 243 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,507 11 1,496 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 409 ...... 409 OTHER 250 136 114 UNITED STATES GEOLOGICAL SURVEY 534 ...... 534 OTHER 38 ...... 38 ;ATOTAL--WATER AND SCIENCE 1,232 136 1,096 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 972 ...... 972 NATIONAL PARK SERVICE 1,243 ...... 1,243 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,215 ...... 2,215 BUREAU OF INDIAN AFFAIRS 1,417 9 1,408 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 194 ...... 194 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 337 ...... 337 OTHER 94 10 84 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,472 -1,472 INTRABUDGETARY TRANSACTIONS -190 ...... -190 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,807 1,638 5,168 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 253 ...... 253 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 726 ...... 726 OTHER 1,497 ...... 1,497 FEDERAL BUREAU OF INVESTIGATION 2,168 ...... 2,168 DRUG ENFORCEMENT ADMINISTRATION 796 ...... 796 IMMIGRATION AND NATURALIZATION SERVICE 2,557 ...... 2,557 FEDERAL PRISON SYSTEM 2,370 130 2,240 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 922 ...... 922 COMMUNITY ORIENTED POLICING SERVICES 746 ...... 746 OTHER 729 ...... 729 OTHER 192 ...... 192 INTRABUDGETARY TRANSACTIONS -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 739 -739 ;ATOTAL--DEPARTMENT OF JUSTICE 12,920 869 12,051 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,211 ...... 3,211 WELFARE TO WORK JOBS 5 ...... 5 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 328 ...... 328 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 217 ...... 217 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 198 ...... 198 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 15,155 ...... 15,155 STATE ADMINISTRATIVE EXPENSES 2,260 ...... 2,260 FEDERAL ADMINISTRATIVE EXPENSES 176 ...... 176 VETERANS EMPLOYMENT AND TRAINING 136 ...... 136 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,730 ...... 17,730 OTHER 60 ...... 60 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 21,759 ...... 21,759 ;CPENSION BENEFIT GUARANTY CORPORATION 783 1,493 -710 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 217 ...... 217 SPECIAL BENEFITS 176 ...... 176 BLACK LUNG DISABILITY TRUST FUND 377 ...... 377 OTHER 112 ...... 112 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 250 ...... 250 BUREAU OF LABOR STATISTICS 230 ...... 230 OTHER 339 ...... 339 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -433 ...... -433 ;CTOTAL--DEPARTMENT OF LABOR 23,811 1,496 22,314 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,012 ...... 1,012 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 102 ...... 102 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 387 ...... 387 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 477 ...... 477 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,108 ...... 2,108 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 940 ...... 940 MIGRATION AND REFUGEE ASSISTANCE 520 ...... 520 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,540 (**) 3,540 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,966 ...... 1,966 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 224 ...... 224 RETIRED PAY 481 ...... 481 OTHER 168 4 164 ;ATOTAL--COAST GUARD 2,839 4 2,834 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,556 ...... 2,556 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,108 ...... 1,108 FACILITIES AND EQUIPMENT 1,617 ...... 1,617 RESEARCH, ENGINEERING, AND DEVELOPMENT 145 ...... 145 TRUST FUND SHARE OF FAA OPERATIONS 1,445 ...... 1,445 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,315 ...... 4,315 OTHER 22 1 20 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,892 1 6,891 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,661 ...... 13,661 OTHER 92 9 82 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 230 ...... 230 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,983 9 13,974 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 228 ...... 228 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 462 6 456 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 941 6 935 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 257 ...... 257 MAJOR CAPITAL INVESTMENTS 1,415 ...... 1,415 TRUST FUND SHARE OF EXPENSES 1,328 ...... 1,328 OTHER 265 ...... 265 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,265 ...... 3,265 MARITIME ADMINISTRATION 440 395 45 OTHER 171 9 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 94 -94 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 28,722 534 28,189 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -353 643 -997 OTHER 389 ...... 389 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 136 ...... 136 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1,028 ...... 1,028 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 547 ...... 547 OTHER 23 ...... 23 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,485 ...... 3,485 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 337 ...... 337 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 364 ...... 364 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 168 ...... 168 UNITED STATES CUSTOMS SERVICE 1,549 ...... 1,549 BUREAU OF ENGRAVING AND PRINTING 49 ...... 49 UNITED STATES MINT 467 938 -471 BUREAU OF THE PUBLIC DEBT 193 ...... 193 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,918 ...... 1,918 TAX LAW ENFORCEMENT 2,451 ...... 2,451 INFORMATION SYSTEMS 923 ...... 923 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22,857 ...... 22,857 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,348 ...... 1,348 OTHER 67 6 61 ;ATOTAL--INTERNAL REVENUE SERVICE 29,563 6 29,557 UNITED STATES SECRET SERVICE 484 ...... 484 COMPTROLLER OF THE CURRENCY 270 206 65 OFFICE OF THRIFT SUPERVISON 104 76 27 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 181,915 ...... 181,915 SPECIAL ISSUES (CASH BASIS) 116,221 ...... 116,221 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 298,136 ...... 298,136 OTHER 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,236 -3,236 INTRABUDGETARY TRANSACTIONS -4,317 ...... -4,317 OFFSETTING GOVERNMENTAL RECEIPTS ...... 929 -929 ;CTOTAL--DEPARTMENT OF THE TREASURY 330,966 6,035 324,931 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,075 ...... 13,075 OTHER 419 164 255 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,051 71 980 LOAN GUARANTY REVOLVING FUND 1,272 1,279 -7 OTHER 425 438 -13 COMPENSATION AND PENSIONS 15,139 ...... 15,139 READJUSTMENT BENEFITS 1,079 ...... 1,079 INSURANCE FUNDS: NATIONAL SERVICE LIFE 897 ...... 897 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 122 170 -48 OTHER 78 ...... 78 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,071 1,958 18,113 CONSTRUCTION 375 (**) 375 DEPARTMENTAL ADMINISTRATION 714 ...... 714 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 164 -164 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 749 -749 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 34,622 3,035 31,587 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 771 ...... 771 OPERATION AND MAINTENANCE, GENERAL 876 ...... 876 FLOOD CONTROL 294 ...... 294 HARBOR MAINTENANCE TRUST FUND 373 ...... 373 OTHER 586 ...... 586 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 213 -213 ;ATOTAL--CORPS OF ENGINEERS 2,899 213 2,686 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 23,290 ...... 23,290 EDUCATIONAL BENEFITS 135 ...... 135 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15,238 ...... -15,238 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 23,403 11 23,392 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 395 ...... 395 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,385 ...... 1,385 STATE AND TRIBAL ASSISTANCE GRANTS 1,883 ...... 1,883 HAZARDOUS SUBSTANCE SUPERFUND 1,053 ...... 1,053 OTHER 392 18 374 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 226 -226 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,859 252 4,607 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 32 ...... 32 OFFICE OF MANAGEMENT AND BUDGET 39 ...... 39 OTHER 92 (**) 92 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 164 (**) 163 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 258 506 -248 DISASTER RELIEF 1,484 ...... 1,484 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 184 ...... 184 OTHER 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,147 513 1,634 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 2,168 ...... 2,168 SUPPLY AND TECHNOLOGY ACTIVITIES 69 ...... 69 GENERAL ACTIVITIES 93 ...... 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 2,331 5 2,325 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 265 366 -101 FOREIGN MILITARY FINANCING PROGRAM 2,722 ...... 2,722 ECONOMIC SUPPORT FUND 1,883 ...... 1,883 OTHER 162 ...... 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 438 -438 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,031 804 4,227 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 776 ...... 776 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 288 ...... 288 OTHER 392 ...... 392 ;ATOTAL--MULTILATERAL ASSISTANCE 1,456 ...... 1,456 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -1 972 -973 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,248 ...... 1,248 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 298 ...... 298 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 403 ...... 403 DEVELOPMENT FUND FOR AFRICA 171 ...... 171 OPERATING EXPENSES 372 ...... 372 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 251 66 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,787 1,039 1,748 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 229 -161 PEACE CORPS 161 ...... 161 OTHER 38 ...... 38 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,054 1,268 1,786 ;CINTERNATIONAL MONETARY PROGRAMS 434 ...... 434 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 11 40 -29 FOREIGN MILITARY SALES TRUST FUND 10,478 ...... 10,478 KUWAIT CIVIL RECONSTRUCTION TRUST FUND 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,605 -10,605 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,464 12,717 7,747 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,147 ...... 4,147 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,467 ...... 4,467 MISSION SUPPORT 1,879 ...... 1,879 OTHER 111 ...... 111 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,604 ...... 10,604 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,749 ...... 1,749 EDUCATION AND HUMAN RESOURCES 291 ...... 291 OTHER 226 ...... 226 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,266 ...... 2,266 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 2,774 ...... 2,774 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,167 ...... 32,167 EMPLOYEES LIFE INSURANCE FUND 1,229 2,254 -1,025 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,633 12,163 470 OTHER 5 ...... 5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -21 ...... -21 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 48,787 14,417 34,370 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 320 325 -5 DISASTER LOAN FUND 165 196 -30 OTHER 13 11 3 OTHER 351 (**) 351 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 850 532 318 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 7,014 ...... 7,014 SPECIAL BENEFITS FOR DISABLED COAL MINERS 448 ...... 448 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,983 ...... 21,983 OFFICE OF THE INSPECTOR GENERAL 6 ...... 6 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 242,340 ...... 242,340 ADMINISTRATIVE EXPENSES 1,399 ...... 1,399 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,662 ...... 3,662 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 247,401 ...... 247,401 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 35,524 ...... 35,524 ADMINISTRATIVE EXPENSES 1,216 ...... 1,216 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 157 ...... 157 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 36,897 ...... 36,897 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 909 -909 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -7,014 ...... -7,014 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 306,735 929 305,805 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 141 2 140 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 445 ...... 445 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 124 ...... 124 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 204 (**) 204 FINANCING ...... 50 -50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 177 1 176 EXPORT-IMPORT BANK OF THE UNITED STATES 341 535 -194 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,216 ...... 1,216 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 142 26 117 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 768 1,912 -1,144 SAVINGS ASSOCIATION INSURANCE FUND 56 377 -321 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 305 1,354 -1,049 OTHER 30 328 -298 OFFICE OF INSPECTOR GENERAL 11 ...... 11 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,170 3,971 -2,802 LEGAL SERVICES CORPORATION 214 ...... 214 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 144 1 143 NATIONAL CREDIT UNION ADMINISTRATION 226 401 -175 NATIONAL ENDOWMENT FOR THE ARTS 71 ...... 71 NATIONAL ENDOWMENT FOR THE HUMANITIES 81 ...... 81 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 118 ...... 118 NATIONAL LABOR RELATIONS BOARD 131 ...... 131 NUCLEAR REGULATORY COMMISSION 374 348 27 PANAMA CANAL COMMISSION 508 555 -47 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 43,503 45,923 -2,419 PAYMENT TO THE POSTAL SERVICE FUND 65 ...... 65 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 152 ...... 152 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 191 ...... 191 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 45 ...... 45 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,182 ...... 2,182 ADVANCES FROM FOASDI FUND -844 ...... -844 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 844 ...... 844 ADMINISTRATIVE EXPENSES 64 ...... 64 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 59 ...... 59 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,048 ...... 4,048 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,819 ...... -3,819 OTHER -191 ...... -191 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,739 ...... 2,739 SECURITIES AND EXCHANGE COMMISSION -61 ...... -61 SMITHSONIAN INSTITUTION 347 ...... 347 TENNESSEE VALLEY AUTHORITY 6,621 7,074 -453 UNITED STATES ENRICHMENT CORPORATION FUND 938 1,032 -94 UNITED STATES INFORMATION AGENCY 844 1 843 OTHER 977 233 744 ;CTOTAL--OTHER INDEPENDENT AGENCIES 62,521 60,151 2,370 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,349 ...... -1,349 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -456 ...... -456 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -87 ...... -87 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,796 ...... -7,796 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,481 ...... -8,481 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,337 ...... -4,337 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -689 ...... -689 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,195 ...... -23,195 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,085 ...... -9,085 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,563 ...... -2,563 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,283 ...... -4,283 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -695 ...... -695 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -520 ...... -520 HIGHWAY TRUST FUND -1,535 ...... -1,535 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -974 ...... -974 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,226 ...... -11,226 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31,575 ...... -31,575 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,064 ...... -42,064 FEDERAL DISABILITY INSURANCE TRUST FUND -4,414 ...... -4,414 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,323 ...... -1,323 OTHER -18 ...... -18 OTHER -139 ...... -139 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -110,488 ...... -110,488 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,468 -3,468 SALE OF MAJOR ASSETS ...... 3,191 -3,191 SPECTRUM AUCTION PROCEEDS ...... 794 -794 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -133,682 7,456 -141,138 ;CTOTAL OUTLAYS 1,397,878 155,935 1,241,943 ;CTOTAL ON-BUDGET 1,128,594 109,992 1,018,602 ;CTOTAL OFF-BUDGET 269,284 45,943 223,341 ;CTOTAL SURPLUS (+) OR DEFICIT 67,067 ;CTOTAL ON-BUDGET -29,672 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 96,739 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 314 2 312 HOUSE OF REPRESENTATIVES 567 1 566 JOINT ITEMS 64 ...... 64 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 130 6 124 LIBRARY OF CONGRESS 406 ...... 406 GOVERNMENT PRINTING OFFICE 63 ...... 63 GENERAL ACCOUNTING OFFICE 257 ...... 257 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 1,831 14 1,817 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 21 ...... 21 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,301 5 2,295 OTHER 119 ...... 119 ;ATOTAL--JUDICIAL BRANCH 2,441 5 2,435 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 587 ...... 587 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 294 ...... 294 EXTENSION ACTIVITIES 315 ...... 315 OTHER 39 ...... 39 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 387 ...... 387 FOOD SAFETY AND INSPECTION SERVICE 439 ...... 439 AGRICULTURAL MARKETING SERVICE 480 1 479 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,101 486 615 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 504 ...... 504 COMMODITY CREDIT CORPORATION 10,702 5,664 5,038 AGRICULTURAL CREDIT INSURANCE FUND 390 1,082 -692 OTHER 73 ...... 73 ;ATOTAL--FARM SERVICE AGENCY 11,669 6,746 4,922 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 493 ...... 493 WATERSHED AND FLOOD PREVENTION OPERATIONS 188 ...... 188 OTHER 72 ...... 72 RURAL DEVELOPMENT 445 ...... 445 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,897 2,696 -799 RURAL DEVELOPMENT INSURANCE FUND 481 389 92 OTHER 483 569 -86 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,183 1,762 422 RENTAL ASSISTANCE PROGRAM 382 ...... 382 OTHER 12 ...... 12 FOREIGN AGRICULTURAL SERVICE 410 ...... 410 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,622 ...... 17,622 CHILD NUTRITION PROGRAMS 6,987 ...... 6,987 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,954 ...... 2,954 OTHER 316 ...... 316 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,880 ...... 27,880 FOREST SERVICE: NATIONAL FOREST SYSTEM 961 ...... 961 WILDLAND FIRE MANAGEMENT 592 ...... 592 FOREST SERVICE PERMANENT APPROPRIATIONS 271 ...... 271 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 559 ...... 559 ;ATOTAL--FOREST SERVICE 2,384 ...... 2,384 OTHER 436 26 410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 612 -612 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 53,091 13,287 39,805 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 315 17 298 BUREAU OF THE CENSUS 207 ...... 207 PROMOTION OF INDUSTRY AND COMMERCE 276 ...... 276 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,483 11 1,472 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 512 ...... 512 OTHER 131 22 109 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,127 33 2,094 OTHER 75 1 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 96 -96 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,999 147 2,852 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,061 ...... 19,061 DEPARTMENT OF THE NAVY 18,506 ...... 18,506 DEPARTMENT OF THE AIR FORCE 14,154 ...... 14,154 ;ATOTAL--MILITARY PERSONNEL 51,720 ...... 51,720 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,905 ...... 16,905 DEPARTMENT OF THE NAVY 17,957 ...... 17,957 DEPARTMENT OF THE AIR FORCE 18,315 ...... 18,315 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 15,737 ...... 15,737 ;ATOTAL--OPERATION AND MAINTENANCE 68,914 ...... 68,914 PROCUREMENT: DEPARTMENT OF THE ARMY 5,936 ...... 5,936 DEPARTMENT OF THE NAVY 13,496 ...... 13,496 DEPARTMENT OF THE AIR FORCE 13,230 ...... 13,230 DEFENSE AGENCIES 2,339 ...... 2,339 ;ATOTAL--PROCUREMENT 35,000 ...... 35,000 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,620 ...... 3,620 DEPARTMENT OF THE NAVY 6,090 ...... 6,090 DEPARTMENT OF THE AIR FORCE 10,496 ...... 10,496 DEFENSE AGENCIES 7,234 ...... 7,234 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 27,441 ...... 27,441 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 761 ...... 761 DEPARTMENT OF THE NAVY 460 ...... 460 DEPARTMENT OF THE AIR FORCE 731 ...... 731 DEFENSE AGENCIES 2,569 ...... 2,569 ;ATOTAL--MILITARY CONSTRUCTION 4,522 ...... 4,522 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,010 ...... 1,010 DEPARTMENT OF THE NAVY 1,009 ...... 1,009 DEPARTMENT OF THE AIR FORCE 818 ...... 818 DEFENSE AGENCIES 104 48 56 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 47 ...... 47 DEPARTMENT OF THE NAVY 205 ...... 205 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,543 ...... 2,543 OTHER -276 5 -281 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 20 3 17 DEPARTMENT OF THE AIR FORCE 11 11 (**) DEFENSE AGENCIES 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 309 -309 DEPARTMENT OF THE NAVY ...... 156 -156 DEPARTMENT OF THE AIR FORCE ...... 170 -170 DEFENSE AGENCIES ...... 210 -210 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -15 ...... -15 DEPARTMENT OF THE NAVY 772 ...... 772 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES -247 ...... -247 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 193,811 922 192,889 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 318 ...... 318 EDUCATION FOR THE DISADVANTAGED 5,794 ...... 5,794 IMPACT AID 589 ...... 589 SCHOOL IMPROVEMENT PROGRAMS 975 ...... 975 OTHER 43 ...... 43 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,719 ...... 7,719 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,552 ...... 2,552 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,853 ...... 1,853 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 94 ...... 94 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,057 ...... 1,057 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 10 41 -31 STUDENT FINANCIAL ASSISTANCE 5,414 ...... 5,414 HIGHER EDUCATION 580 ...... 580 HOWARD UNIVERSITY 139 ...... 139 FEDERAL DIRECT STUDENT LOAN PROGRAM 549 ...... 549 FEDERAL FAMILY EDUCATION LOANS 1,803 ...... 1,803 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 8,495 41 8,454 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 228 ...... 228 DEPARTMENTAL MANAGEMENT 310 ...... 310 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 33 -33 ;CTOTAL--DEPARTMENT OF EDUCATION 22,442 74 22,368 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,978 ...... 2,978 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,286 ...... 4,286 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 1,147 ...... 1,147 DEFENSE NUCLEAR WASTE DISPOSAL 121 ...... 121 ;CENERGY PROGRAMS: SCIENCE 780 ...... 780 ENERGY SUPPLY 2,265 ...... 2,265 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 323 ...... 323 ENERGY CONSERVATION 424 ...... 424 STRATEGIC PETROLEUM RESERVE 180 ...... 180 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 128 ...... 128 OTHER 595 5 590 ;ATOTAL--ENERGY PROGRAMS 4,695 5 4,690 POWER MARKETING ADMINISTRATION 1,140 1,426 -286 DEPARTMENTAL ADMINISTRATION 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,661 -1,661 INTRABUDGETARY TRANSACTIONS -734 ...... -734 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 13,796 3,093 10,704 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 623 3 620 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,543 21 2,522 INDIAN HEALTH SERVICES 1,743 ...... 1,743 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,760 ...... 1,760 NATIONAL INSTITUTES OF HEALTH 8,916 ...... 8,916 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,112 ...... 1,112 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 93 ...... 93 ;CTOTAL--PUBLIC HEALTH SERVICE 16,789 24 16,764 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 71,496 ...... 71,496 PAYMENTS TO HEALTH CARE TRUST FUNDS 48,712 ...... 48,712 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 101,449 ...... 101,449 ADMINISTRATIVE EXPENSES 879 ...... 879 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 102,328 ...... 102,328 HEALTH CARE FRAUD AND ABUSE CONTROL 375 ...... 375 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 52,791 ...... 52,791 ADMINISTRATIVE EXPENSES 1,048 ...... 1,048 ;ATOTAL--FSMI TRUST FUND 53,839 ...... 53,839 OTHER 12 ...... 12 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 276,761 ...... 276,761 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 6,890 ...... 6,890 FAMILY SUPPORT PAYMENTS TO STATES 4,392 ...... 4,392 LOW INCOME HOME ENERGY ASSISTANCE 1,069 ...... 1,069 REFUGEE AND ENTRANT ASSISTANCE 266 ...... 266 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 383 ...... 383 CHILD CARE ENTITLEMENT TO STATES 894 ...... 894 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 696 ...... 696 SOCIAL SERVICES BLOCK GRANT 1,980 ...... 1,980 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,867 ...... 3,867 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,986 ...... 2,986 OTHER 146 ...... 146 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,569 ...... 23,569 ADMINISTRATION ON AGING 622 ...... 622 OTHER 409 ...... 409 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,292 -15,292 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -44,475 ...... -44,475 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,236 ...... -4,236 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 269,438 15,316 254,122 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 91 77 14 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 11,728 13,285 -1,556 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 570 516 54 OTHER 594 ...... 594 RENT SUPPLEMENT PAYMENTS 43 ...... 43 HOMEOWNERSHIP ASSISTANCE 61 ...... 61 RENTAL HOUSING ASSISTANCE 492 ...... 492 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 541 ...... 541 PUBLIC HOUSING GRANTS 2,658 ...... 2,658 COLLEGE HOUSING GRANTS 14 (**) 14 LOWER INCOME HOUSING ASSISTANCE 6,726 ...... 6,726 SECTION 8 CONTRACT RENEWALS 4,619 ...... 4,619 OTHER 1,374 ...... 1,374 ;ATOTAL--HOUSING PROGRAMS 29,512 13,877 15,635 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 259 176 84 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,359 ...... 1,359 COMMUNITY PARTNERSHIPS AGAINST CRIME 196 ...... 196 OTHER 164 ...... 164 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,978 176 1,802 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 153 582 -429 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 153 582 -429 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,327 ...... 3,327 HOME INVESTMENT PARTNERSHIPS PROGRAM 908 ...... 908 OTHER 253 73 180 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,488 73 4,415 MANAGEMENT AND ADMINISTRATION 372 ...... 372 OTHER 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 371 -371 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,550 15,094 21,457 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 422 ...... 422 OTHER 365 6 359 MINERALS MANAGEMENT SERVICE 571 ...... 571 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 240 ...... 240 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,598 6 1,592 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 347 ...... 347 OTHER 298 104 194 UNITED STATES GEOLOGICAL SURVEY 524 ...... 524 OTHER 55 ...... 55 ;ATOTAL--WATER AND SCIENCE 1,224 104 1,120 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 914 ...... 914 NATIONAL PARK SERVICE 1,143 ...... 1,143 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,058 ...... 2,058 BUREAU OF INDIAN AFFAIRS 1,357 5 1,351 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 280 ...... 280 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,591 -1,591 INTRABUDGETARY TRANSACTIONS -219 ...... -219 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,635 1,706 4,928 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 276 ...... 276 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 688 ...... 688 OTHER 1,333 ...... 1,333 FEDERAL BUREAU OF INVESTIGATION 2,005 ...... 2,005 DRUG ENFORCEMENT ADMINISTRATION 801 ...... 801 IMMIGRATION AND NATURALIZATION SERVICE 2,083 ...... 2,083 FEDERAL PRISON SYSTEM 2,336 128 2,208 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,056 ...... 1,056 COMMUNITY ORIENTED POLICING SERVICES 437 ...... 437 OTHER 727 ...... 727 OTHER 240 ...... 240 INTRABUDGETARY TRANSACTIONS -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS ...... 790 -790 ;ATOTAL--DEPARTMENT OF JUSTICE 11,904 918 10,986 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,986 ...... 2,986 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 296 ...... 296 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 243 ...... 243 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 80 ...... 80 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,246 ...... 16,246 STATE ADMINISTRATIVE EXPENSES 2,304 ...... 2,304 FEDERAL ADMINISTRATIVE EXPENSES 181 ...... 181 VETERANS EMPLOYMENT AND TRAINING 128 ...... 128 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 18,861 ...... 18,861 OTHER 59 ...... 59 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 22,540 ...... 22,540 ;CPENSION BENEFIT GUARANTY CORPORATION 720 1,270 -550 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 203 ...... 203 SPECIAL BENEFITS 190 ...... 190 BLACK LUNG DISABILITY TRUST FUND 395 ...... 395 OTHER 112 ...... 112 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 236 ...... 236 BUREAU OF LABOR STATISTICS 228 ...... 228 OTHER 340 ...... 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -492 ...... -492 ;CTOTAL--DEPARTMENT OF LABOR 24,471 1,274 23,198 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,117 ...... 1,117 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 421 ...... 421 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 372 ...... 372 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 306 ...... 306 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,343 ...... 2,343 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,146 ...... 1,146 MIGRATION AND REFUGEE ASSISTANCE 552 ...... 552 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,057 ...... 4,057 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,904 ...... 1,904 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 253 ...... 253 RETIRED PAY 468 ...... 468 OTHER 161 4 158 ;ATOTAL--COAST GUARD 2,786 4 2,783 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,360 ...... 2,360 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,077 ...... 1,077 FACILITIES AND EQUIPMENT 1,713 ...... 1,713 RESEARCH, ENGINEERING, AND DEVELOPMENT 155 ...... 155 TRUST FUND SHARE OF FAA OPERATIONS 1,237 ...... 1,237 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,182 ...... 4,182 OTHER -2 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,540 1 6,538 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 14,265 ...... 14,265 OTHER 125 (**) 125 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 132 ...... 132 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 14,522 (**) 14,522 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 206 ...... 206 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 523 ...... 523 OTHER 319 15 304 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 843 15 828 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 421 ...... 421 MAJOR CAPITAL INVESTMENTS 1,452 ...... 1,452 TRUST FUND SHARE OF EXPENSES 1,244 ...... 1,244 OTHER 279 ...... 279 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,396 ...... 3,396 MARITIME ADMINISTRATION 543 412 131 OTHER 279 8 271 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 94 -94 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,113 545 28,568 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -324 557 -880 OTHER 351 ...... 351 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 163 ...... 163 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 418 ...... 418 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 902 ...... 902 OTHER 41 ...... 41 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,276 ...... 3,276 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 337 ...... 337 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 342 ...... 342 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 156 ...... 156 UNITED STATES CUSTOMS SERVICE 1,468 ...... 1,468 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 438 610 -171 BUREAU OF THE PUBLIC DEBT 221 ...... 221 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,302 ...... 1,302 TAX LAW ENFORCEMENT 3,073 ...... 3,073 INFORMATION SYSTEMS 869 ...... 869 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,419 ...... 21,419 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,501 ...... 1,501 OTHER -1 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 28,163 (**) 28,164 UNITED STATES SECRET SERVICE 478 ...... 478 COMPTROLLER OF THE CURRENCY 278 193 86 OFFICE OF THRIFT SUPERVISON 104 79 25 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 183,301 ...... 183,301 SPECIAL ISSUES (CASH BASIS) 106,652 ...... 106,652 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 289,954 ...... 289,954 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,511 -2,511 INTRABUDGETARY TRANSACTIONS -5,299 ...... -5,299 OFFSETTING GOVERNMENTAL RECEIPTS ...... 946 -946 ;CTOTAL--DEPARTMENT OF THE TREASURY 319,984 4,895 315,089 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,519 ...... 12,519 OTHER 467 147 320 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 935 533 402 LOAN GUARANTY REVOLVING FUND 273 227 46 OTHER 176 184 -8 COMPENSATION AND PENSIONS 14,454 ...... 14,454 READJUSTMENT BENEFITS 1,058 ...... 1,058 INSURANCE FUNDS: NATIONAL SERVICE LIFE 918 ...... 918 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 112 172 -60 OTHER 92 ...... 92 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 18,029 1,116 16,913 CONSTRUCTION 449 (**) 449 DEPARTMENTAL ADMINISTRATION 696 ...... 696 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 180 -180 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 1,473 -1,473 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 32,151 2,917 29,234 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 664 ...... 664 OPERATION AND MAINTENANCE, GENERAL 889 ...... 889 FLOOD CONTROL 344 ...... 344 HARBOR MAINTENANCE TRUST FUND 389 ...... 389 OTHER 513 ...... 513 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 141 -141 ;ATOTAL--CORPS OF ENGINEERS 2,800 141 2,659 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 22,585 ...... 22,585 EDUCATIONAL BENEFITS 133 ...... 133 OTHER 94 1 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15,291 ...... -15,291 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 22,671 12 22,659 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 359 ...... 359 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,280 ...... 1,280 STATE AND TRIBAL ASSISTANCE GRANTS 2,061 ...... 2,061 HAZARDOUS SUBSTANCE SUPERFUND 1,750 ...... 1,750 OTHER -415 2 -417 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 270 -270 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,785 278 4,507 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 29 ...... 29 OFFICE OF MANAGEMENT AND BUDGET 43 ...... 43 OTHER 99 ...... 99 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 171 ...... 171 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 683 307 376 DISASTER RELIEF 2,035 ...... 2,035 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 151 ...... 151 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,087 342 2,745 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 712 ...... 712 SUPPLY AND TECHNOLOGY ACTIVITIES 97 ...... 97 GENERAL ACTIVITIES 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 935 6 929 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 264 365 -101 FOREIGN MILITARY FINANCING PROGRAM 2,686 ...... 2,686 ECONOMIC SUPPORT FUND 1,968 ...... 1,968 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 506 -506 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,061 872 4,190 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 944 ...... 944 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 260 ...... 260 OTHER 455 ...... 455 ;ATOTAL--MULTILATERAL ASSISTANCE 1,659 ...... 1,659 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 9 661 -652 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 969 ...... 969 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 368 ...... 368 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 490 ...... 490 DEVELOPMENT FUND FOR AFRICA 418 ...... 418 OPERATING EXPENSES 324 ...... 324 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 172 55 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,794 717 2,077 OVERSEAS PRIVATE INVESTMENT CORPORATION 57 221 -165 PEACE CORPS 168 ...... 168 OTHER 47 ...... 47 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,065 938 2,127 ;CINTERNATIONAL MONETARY PROGRAMS 561 ...... 561 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 6 52 -47 FOREIGN MILITARY SALES TRUST FUND 11,271 ...... 11,271 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,583 -11,583 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 21,624 13,445 8,179 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,191 ...... 4,191 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,341 ...... 4,341 MISSION SUPPORT 1,804 ...... 1,804 OTHER 272 ...... 272 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,608 ...... 10,608 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,651 ...... 1,651 EDUCATION AND HUMAN RESOURCES 285 ...... 285 OTHER 238 ...... 238 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,174 ...... 2,174 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 2,922 ...... 2,922 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 31,178 ...... 31,178 EMPLOYEES LIFE INSURANCE FUND 1,299 2,086 -787 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,247 11,805 442 OTHER 52 ...... 52 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -19 ...... -19 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 47,678 13,890 33,787 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 322 482 -159 DISASTER LOAN FUND 208 211 -3 OTHER 13 9 4 OTHER 375 (**) 375 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 919 701 217 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,385 ...... 5,385 SPECIAL BENEFITS FOR DISABLED COAL MINERS 476 ...... 476 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,413 ...... 21,413 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 233,641 ...... 233,641 ADMINISTRATIVE EXPENSES 1,430 ...... 1,430 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,688 ...... 3,688 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 238,759 ...... 238,759 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 33,976 ...... 33,976 ADMINISTRATIVE EXPENSES 916 ...... 916 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 59 ...... 59 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,951 ...... 34,951 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 903 -903 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -5,385 ...... -5,385 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 295,603 921 294,683 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 179 1 178 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 429 ...... 429 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 720 ...... 720 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 175 1 174 EXPORT-IMPORT BANK OF THE UNITED STATES 672 809 -137 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 749 ...... 749 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 940 ...... 940 OTHER 140 21 119 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 964 4,508 -3,544 SAVINGS ASSOCIATION INSURANCE FUND 279 4,759 -4,480 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 577 4,288 -3,711 OTHER 63 1,023 -960 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,883 14,577 -12,695 LEGAL SERVICES CORPORATION 211 ...... 211 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 140 1 139 NATIONAL CREDIT UNION ADMINISTRATION 184 345 -161 NATIONAL ENDOWMENT FOR THE ARTS 76 ...... 76 NATIONAL ENDOWMENT FOR THE HUMANITIES 91 ...... 91 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 125 ...... 125 NATIONAL LABOR RELATIONS BOARD 134 ...... 134 NUCLEAR REGULATORY COMMISSION 378 322 56 PANAMA CANAL COMMISSION 494 499 -4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 41,823 43,944 -2,121 PAYMENT TO THE POSTAL SERVICE FUND 105 ...... 105 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 163 ...... 163 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 191 ...... 191 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,165 ...... 2,165 ADVANCES FROM FOASDI FUND -836 ...... -836 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 837 ...... 837 ADMINISTRATIVE EXPENSES 65 ...... 65 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 62 ...... 62 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,004 ...... 4,004 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 OTHER -191 ...... -191 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,781 ...... 2,781 SECURITIES AND EXCHANGE COMMISSION 51 ...... 51 SMITHSONIAN INSTITUTION 201 ...... 201 TENNESSEE VALLEY AUTHORITY 6,629 6,851 -222 UNITED STATES ENRICHMENT CORPORATION FUND 1,149 1,176 -27 UNITED STATES INFORMATION AGENCY 873 (**) 873 OTHER 986 301 686 ;CTOTAL--OTHER INDEPENDENT AGENCIES 62,578 68,860 -6,282 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 5 -5 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,328 ...... -1,328 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -452 ...... -452 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -81 ...... -81 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,319 ...... -8,319 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,899 ...... -7,899 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,932 ...... -3,932 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -649 ...... -649 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -22,660 ...... -22,660 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,697 ...... -9,697 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,146 ...... -2,146 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,685 ...... -3,685 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -667 ...... -667 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -460 ...... -460 HIGHWAY TRUST FUND -1,356 ...... -1,356 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1,012 ...... -1,012 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -18 ...... -18 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,068 ...... -11,068 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30,257 ...... -30,257 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,520 ...... -37,520 FEDERAL DISABILITY INSURANCE TRUST FUND -3,505 ...... -3,505 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -800 ...... -800 OTHER -20 ...... -20 OTHER -172 ...... -172 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -102,449 ...... -102,449 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,562 -3,562 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 10,264 -10,264 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -125,109 13,831 -138,940 ;CTOTAL OUTLAYS 1,375,239 172,635 1,202,604 ;CTOTAL ON-BUDGET 1,110,696 128,673 982,023 ;CTOTAL OFF-BUDGET 264,542 43,961 220,581 ;CTOTAL SURPLUS (+) OR DEFICIT -11,083 ;CTOTAL ON-BUDGET -84,409 -REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 73,326 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-07-20 TIME: 17.51.40 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 43,692 41,786 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 215,447 205,462 GOVERNMENTAL RECEIPTS 2,938 12,458 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 262,077 259,706 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-07-20 TIME: 17.51.42 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: 06/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 41,579 134,789 151,340 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 41,579 134,789 151,340 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -15 515 81 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -171 1,742 -624 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 41,735 133,562 152,045 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -372 -3,261 -1,376 ;CTOTAL FEDERAL SECURITIES 41,363 130,301 150,669 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 54,234 156,364 124,321 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 253 3,807 1,201 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 53,981 152,557 123,120 ;CTOTAL BORROWING FROM THE PUBLIC -12,618 -22,257 27,549 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,726 1,046 1,481 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -19 -165 -251 DEPOSIT FUNDS -334 272 -576 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -5,412 492 -2,122 0REPORT ID: STM0P087 USER ID : DATE: 1998-07-20 TIME: 17.51.42 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: 06/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -15,656 -20,612 26,081 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 12,446 10,448 8,668 TAX AND LOAN NOTE ACCOUNTS 23,697 18,205 -1,634 ;ABALANCE 36,144 28,653 7,034 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -296 3 -154 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 518 ;ABALANCE -296 3 364 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -101 -893 -1,359 LETTER OF CREDIT ISSUED TO IMF 41 5,336 -1,078 DOLLAR DEPOSITS WITH THE IMF 2 3 -8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 47 459 824 ;ABALANCE -11 4,906 -1,621 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 381 4,777 -1,210 ;CTOTAL CASH AND MONETARY ASSETS 36,218 38,339 4,567 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -251 1,367 372 NET ACTIVITY, DIRECT LOAN FINANCING 248 8,495 15,115 MISCELLANEOUS ASSET ACCOUNTS -709 -1,603 -4,906 ;CTOTAL ASSET ACCOUNTS 35,506 46,598 15,148 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -51,163 -67,210 10,933 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-07-20 TIME: 17.51.42 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: 06/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 57 143 150 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -51,106 -67,067 11,083 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-07-20 TIME: 17.51.42 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,491,356 5,532,935 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,506,356 5,547,935 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 2,083 2,068 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 80,099 79,929 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,428,340 5,470,076 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 30,297 29,925 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,458,638 5,500,001 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,707,689 1,761,923 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 10,554 10,807 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,697,135 1,751,116 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,761,503 3,748,885 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 44,402 47,129 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,543 6,524 DEPOSIT FUNDS 6,800 7,406 7,072 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 7,829 2,416 0REPORT ID: STM0P087 USER ID : DATE: 1998-07-20 TIME: 17.51.42 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,827,682 3,812,026 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 5,693 18,140 TAX AND LOAN NOTE ACCOUNTS 35,930 30,438 54,135 ;ABALANCE 43,621 36,131 72,275 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,296 10,001 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 1,096 801 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 3,661 3,560 LETTER OF CREDIT ISSUED TO IMF -22,087 -16,792 -16,751 DOLLAR DEPOSITS WITH THE IMF -91 -90 -88 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 421 468 ;ABALANCE 14,045 18,962 18,951 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 27,304 27,685 ;CTOTAL CASH AND MONETARY ASSETS 81,372 83,493 119,711 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,288 -12,538 NET ACTIVITY, DIRECT LOAN FINANCING 53,816 62,064 62,312 MISCELLANEOUS ASSET ACCOUNTS -1,891 -2,786 -3,495 ;CTOTAL ASSET ACCOUNTS 119,393 130,484 165,990 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,246 3,697,198 3,646,036 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-07-20 TIME: 17.51.42 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 86 143 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,246 3,697,284 3,646,178 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-07-20 TIME: 17.51.42 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: 06/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,697,198 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -647 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,697,198 3,713,246 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -51,106 -67,067 11,083 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -51,106 -67,067 11,083 ;CTOTAL-ON-BUDGET (TABLE 2) -19,367 29,672 84,409 ;CTOTAL-OFF-BUDGET (TABLE 2) -31,739 -96,739 -73,326 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -57 -137 -150 PROFIT ON SALE OF GOLD ...... -6 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -57 -143 -150 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,646,036 3,646,036 3,702,688 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1998-07-20 TIME: 17.51.43 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: 06/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 36 75 -45 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 3 3 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -2 -2 POSTAL SERVICE -231 -2,731 -258 TENNESSEE VALLEY AUTHORITY -178 -575 -1,042 ;BTOTAL, AGENCY SECURITIES -372 -3,261 -1,376 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 108 144 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 181 182 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 284 284 POSTAL SERVICE 3,898 1,398 1,167 TENNESSEE VALLEY AUTHORITY 27,386 26,989 26,811 ;BTOTAL, AGENCY SECURITIES 33,187 30,297 29,925 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -79 6,593 4,456 AGRICULTURAL CREDIT INSURANCE FUND ...... 667 776 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 1,568 525 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -335 500 338 RURAL TELEPHONE BANK -17 -3 39 RURAL DEVELOPMENT INSURANCE FUND ...... -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 428 130 RURAL HOUSING INSURANCE ...... 951 351 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 24 25 FISHING VESSEL OBLIGATIONS ...... 9 ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 3,213 13,669 11,122 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... -58 162 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1,475 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -881 -735 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 40 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... (**) 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 5 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 4 FEDERAL FINANCING BANK REVOLVING FUND -1,064 -6,786 -11,084 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 445 1,152 LOAN GUARANTY REVOLVING FUND ...... -617 758 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... -4 11 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 10 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -192 290 DISASTER ASSISTANCE LOAN FUND 20 20 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... -85 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 15 311 306 MILITARY DEBT REDUCTION 4 4 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION 2 (**) 4 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 8 54 DISASTER LOAN FUND ...... 145 1,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES 500 803 405 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... 510 6,541 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,924 -834 -775 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -662 17,144 15,904 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -84 -693 -1,187 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -450 -2,630 -3,870 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 2 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND -1 -1 -1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS ...... -3 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) -9 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -17 -30 -55 PENNSYLVANIA AVENUE ACTIVITIES 7 73 121 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -31 -157 -145 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -32 -34 -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -542 -1,295 -496 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -64 -1,023 -3,767 POSTAL SERVICE 121 -843 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,064 -6,786 -11,084 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 14,420 14,342 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,733 2,733 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 2,557 2,557 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,817 9,482 RURAL TELEPHONE BANK 477 492 475 RURAL DEVELOPMENT INSURANCE FUND 2,451 1,076 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 630 630 RURAL HOUSING INSURANCE 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 48 48 FISHING VESSEL OBLIGATIONS 2 11 11 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 36,382 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,441 2,441 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 5,114 5,114 HOUSING FOR THE ELDERLY AND HANDICAPPED 6,174 5,293 5,293 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 19 19 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 5 FEDERAL FINANCING BANK REVOLVING FUND 34,944 29,222 28,158 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,097 2,097 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 19 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 9 10 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 728 728 DISASTER ASSISTANCE LOAN FUND 62 62 82 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,718 MILITARY DEBT REDUCTION 3 3 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 83 85 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 399 399 DISASTER LOAN FUND 9,015 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,443 3,943 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,631 7,631 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 5,000 2,076 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 151,107 150,445 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 18,809 18,725 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 11,350 10,900 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 12 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 33 33 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 18 18 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,780 1,763 PENNSYLVANIA AVENUE ACTIVITIES 626 692 699 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,923 2,891 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 245 242 -REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 542 ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 417 352 POSTAL SERVICE 1,964 1,000 1,121 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 44,223 43,159 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-07-20 TIME: 17.51.44 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: 06/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 9 DEPARTMENT OF COMMERCE (**) -6 9 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 551 4,656 1,106 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 181 1,569 3,436 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 34 456 436 OTHER 4 1 7 DEPARTMENT OF THE INTERIOR -52 76 94 DEPARTMENT OF LABOR -119 440 582 DEPARTMENT OF TRANSPORTATION 1 -3 8 DEPARTMENT OF THE TREASURY -66 183 3,589 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 ...... -1 VETERANS REOPENED INSURANCE FUND 17 5 7 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -530 -656 283 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 49 1,141 3,634 SAVINGS ASSOCIATION INSURANCE FUND 60 320 4,515 FSLIC RESOLUTION FUND 17 266 928 NATIONAL CREDIT UNION ADMINISTRATION 26 174 168 POSTAL SERVICE -31 -860 740 -REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 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: 06/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -699 OTHER (**) 185 203 AGENCY SECURITIES ...... ...... ...... OTHER 27 213 349 ;BTOTAL PUBLIC DEBT SECURITIES 169 8,166 19,402 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 169 8,166 19,402 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 4 11 ...... UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -4 45 38 DEPARTMENT OF AGRICULTURE (**) 11 11 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -14 61 100 OTHER -1 1 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,073 6,115 -2,804 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 469 3,434 6,237 OTHER -14 27 77 DEPARTMENT OF THE INTERIOR 24 -21 45 DEPARTMENT OF JUSTICE ...... 86 52 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 727 8,272 6,998 OTHER -10 -41 -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 319 589 568 0REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 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: 06/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... -6 7 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 444 3,173 -575 HIGHWAY TRUST FUND 1,820 7,090 1,652 OTHER -19 8 26 DEPARTMENT OF TREASURY -38 -65 -93 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -3 5 -2 NATIONAL SERVICE LIFE INSURANCE 402 242 272 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 2 -3 -4 VETERANS SPECIAL LIFE INSURANCE FUND 63 48 60 CORPS OF ENGINEERS -13 119 140 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,728 11,636 12,765 OTHER 1 10 37 ENVIRONMENTAL PROTECTION AGENCY -41 -397 -502 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 13,536 13,877 10,458 AGENCY SECURITIES -231 -2,731 -258 EMPLOYEES LIFE INSURANCE FUND 83 1,046 811 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -257 -541 -1,125 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 27,635 81,438 56,941 FEDERAL DISABILITY INSURANCE TRUST FUND 3,750 12,507 11,308 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 88 2,022 1,681 OTHER (**) 127 39 -REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 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: 06/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 54,296 150,929 105,178 TOTAL AGENCY SECURITIES -231 -2,731 -258 ;CTOTAL TRUST FUNDS 54,065 148,198 104,919 ;CGRAND TOTAL 54,234 156,364 124,321 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 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: 06/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 14 14 DEPARTMENT OF COMMERCE 23 18 17 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 11,233 11,784 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 14,863 15,044 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,382 5,804 5,838 OTHER 168 164 169 DEPARTMENT OF THE INTERIOR 3,876 4,004 3,952 DEPARTMENT OF LABOR 7,835 8,394 8,275 DEPARTMENT OF TRANSPORTATION 145 141 142 DEPARTMENT OF THE TREASURY 15,875 16,124 16,058 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 39 38 VETERANS REOPENED INSURANCE FUND 521 509 526 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 828 298 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 27,421 27,470 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,526 9,585 FSLIC RESOLUTION FUND 1,806 2,055 2,073 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,842 3,868 POSTAL SERVICE 860 32 (**) -REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 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: 06/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,278 2,278 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 4,037 4,064 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 111,330 111,499 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 111,330 111,499 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 26 30 UNITED STATES TAX COURT 6 6 6 OTHER 34 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 401 397 DEPARTMENT OF AGRICULTURE 7 17 18 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 937 923 OTHER 66 68 67 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 115,663 122,736 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 37,430 37,899 OTHER 1,270 1,311 1,297 DEPARTMENT OF THE INTERIOR 422 376 401 DEPARTMENT OF JUSTICE ...... 86 86 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 69,468 70,195 OTHER 67 36 26 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,249 9,567 0REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 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: 06/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 9,090 9,534 HIGHWAY TRUST FUND 22,341 27,610 29,430 OTHER 2,111 2,138 2,119 DEPARTMENT OF TREASURY 273 245 208 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 44 41 NATIONAL SERVICE LIFE INSURANCE 12,023 11,864 12,265 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 87 89 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,595 1,658 CORPS OF ENGINEERS 1,479 1,612 1,599 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 139,386 137,658 OTHER 640 650 650 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,621 6,580 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 414,745 428,282 AGENCY SECURITIES 7,098 4,598 4,367 EMPLOYEES LIFE INSURANCE FUND 18,038 19,001 19,084 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,504 6,246 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 621,248 648,883 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 72,318 76,068 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 16 RAILROAD RETIREMENT BOARD 19,239 21,173 21,261 OTHER 498 625 625 -REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 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: 06/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,591,760 1,646,057 TOTAL AGENCY SECURITIES 7,098 4,598 4,367 ;CTOTAL TRUST FUNDS 1,502,226 1,596,358 1,650,424 ;CGRAND TOTAL 1,605,559 1,707,689 1,761,923 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-07-20 TIME: 17.51.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -55 -321 -228 AGRICULTURAL CREDIT INSURANCE FUND 5 4 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -2 -8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -5 -10 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 9 1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 218 1,138 560 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -45 -36 -138 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS (**) -2 -3 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -12 1,423 567 FHA-GENERAL AND SPECIAL RISK FUND 25 220 -181 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -3 -26 -20 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -1 -1 37 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) -11 -3 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -270 -183 620 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -14 LOAN GUARANTEES TO ISRAEL ...... -89 -34 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS ...... -15 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -58 -48 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -15 -118 -8 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -85 -558 -729 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -251 1,367 372 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 45 137 44 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 48 250 364 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 84 527 484 RURAL TELEPHONE BANK 1 4 -12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 54 87 RURAL HOUSING INSURANCE FUND 36 136 199 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 13 (**) RURAL DEVELOPMENT LOAN FUND 1 10 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 4 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 9 -1 INTERNATIONAL DEBT REDUCTION ...... (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 ...... DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 293 6,655 6,314 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 1 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 2 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 5 7 BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 3 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND -373 -512 86 LOAN GUARANTY FUND ...... ...... 30 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND -1 (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -5 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -12 -1 -3 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -56 -15 224 MILITARY DEBT REDUCTION -2 -2 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -16 4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -5 4 DISASTER LOAN FUND -25 68 306 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES 204 927 666 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -3 484 6,500 ;BNET ACTIVITY, DIRECT LOAN FINANCING 248 8,495 15,115 - -REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -425 -481 AGRICULTURAL CREDIT INSURANCE FUND -169 -170 -165 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -73 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -22 -22 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 6 6 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,037 -6,819 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -242 -287 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -3 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -2 -4 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 4,338 4,326 FHA-GENERAL AND SPECIAL RISK FUND 140 336 360 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -179 -181 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -18 -19 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -194 -195 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,063 -3,333 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -486 -486 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -52 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -229 -240 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,416 -1,431 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,299 -3,384 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,288 -12,538 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,890 1,935 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,208 1,256 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,217 4,301 RURAL TELEPHONE BANK 143 146 147 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 262 268 RURAL HOUSING INSURANCE FUND 6,313 6,414 6,450 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 14 16 RURAL DEVELOPMENT LOAN FUND 84 93 94 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 36 37 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 342 345 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 171 171 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 28,265 28,557 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 15 15 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 2 2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 48 48 BUREAU OF INDIAN AFFAIRS 26 24 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 5 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 663 524 151 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 15 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 34 33 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 66 54 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,319 1,263 MILITARY DEBT REDUCTION 3 3 1 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 178 178 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 55 54 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 93 92 DISASTER LOAN FUND 4,019 4,112 4,087 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 3,126 3,329 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,597 7,594 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,816 62,064 62,312 - -REPORT ID: STM0P079 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,090 5,204 5,176 4,683 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,089 2,447 1,663 2,764 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 168,000 162,610 (ON-BUDGET) 87,082 73,689 135,343 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,850 148,488 150,718 (ON BUDGET) 73,644 70,019 119,527 113,841 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,764 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 6,622 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 952 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,066 1,213 1,081 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,361 137,231 ;C(ON-BUDGET) 123,866 91,326 146,649 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,728 129,999 137,354 (ON-BUDGET) 113,282 106,328 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 39,662 158,284 29,974 CORPORATION INCOME TAXES 829 19,491 27,361 3,259 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 47,389 56,544 42,560 UNEMPLOYMENT INSURANCE 2,589 301 4,589 8,273 OTHER RETIREMENT 335 337 332 406 EXCISE TAXES 4,796 4,499 5,742 4,841 ESTATE AND GIFT TAXES 1,500 1,845 4,198 1,845 CUSTOMS DUTIES 1,454 1,412 1,428 1,297 MISCELLANEOUS RECEIPTS 2,414 2,994 2,525 2,823 ;ATOTAL--RECEIPTS THIS YEAR 97,952 117,930 261,002 95,278 (ON-BUDGET) 65,051 80,647 216,988 61,791 ;C(OFF-BUDGET) 32,900 37,283 44,014 33,488 TOTAL--RECEIPTS PRIOR YEAR 90,293 108,074 228,588 94,493 (ON BUDGET) 59,673 73,844 187,997 63,146 (OFF BUDGET) 30,620 34,230 40,591 31,347 ;COUTLAYS LEGISLATIVE BRANCH 188 179 194 172 JUDICIAL BRANCH 372 240 230 283 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 -103 -36 -634 OTHER 3,624 3,918 3,314 3,340 DEPARTMENT OF COMMERCE 319 281 296 291 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 3,366 5,664 5,836 OPERATION AND MAINTENANCE 7,134 8,263 8,450 7,722 PROCUREMENT 3,522 4,495 4,000 3,853 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 3,668 2,738 3,522 MILITARY CONSTRUCTION 425 419 453 417 FAMILY HOUSING 290 305 330 301 REVOLVING AND MANAGEMENT FUNDS 87 -854 -740 827 OTHER -39 -352 -64 -289 ;ATOTAL MILITARY 19,459 19,310 20,832 22,189 DEPARTMENT OF EDUCATION 4,799 1,183 2,403 1,197 DEPARTMENT OF ENERGY 997 1,070 1,283 1,144 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 1,825 2,021 1,984 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 8,421 8,893 7,872 FEDERAL HOSPITAL INS. TRUST FUND 11,167 10,513 12,127 10,693 FEDERAL SUPP. MED. INS. TRUST FUND 6,046 5,575 6,567 6,346 OTHER 4,801 5,219 7,076 5,015 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 3,162 2,837 2,289 OTHER -6,478 -7,126 -8,760 -6,472 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 1,926 2,702 2,242 DEPARTMENT OF THE INTERIOR 591 544 527 399 DEPARTMENT OF JUSTICE 1,423 1,320 1,245 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 2,411 2,095 1,694 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 302 740 697 DEPARTMENT OF STATE 368 370 391 308 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 1,338 1,351 1,539 OTHER 1,540 1,610 1,368 1,429 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 21,781 21,212 27,448 OTHER 10,591 6,857 3,118 1,166 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 154 1,734 1,700 NATIONAL SERVICE LIFE 81 106 91 83 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,576 1,608 2,216 1,812 CORPS OF ENGINEERS 310 242 215 300 OTHER DEFENSE CIVIL PROGRAMS 2,616 2,628 2,627 2,627 ENVIRONMENTAL PROTECTION 479 535 527 509 EXECUTIVE OFFICE OF THE PRESIDENT 20 17 31 19 FEDERAL EMERGENCY MANAGEMENT AGENCY 122 225 224 210 GENERAL SERVICES ADMINISTRATION -487 461 603 589 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 22 107 270 MULTILATERAL ASSISTANCE 69 138 535 27 INTERNATIONAL DEVELOPMENT ASSISTANCE -120 267 313 150 OTHER -226 271 179 101 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 1,196 1,177 1,149 NATIONAL SCIENCE FOUNDATION 254 242 259 231 OFFICE OF PERSONNEL MANAGEMENT 3,493 4,060 3,922 3,655 SMALL BUSINESS ADMINISTRATION 14 20 20 10 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 27,299 27,201 27,316 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 4,126 4,137 4,177 OTHER 2,353 134 2,422 2,412 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 -264 -107 -221 SAVINGS ASSOCIATION INSURANCE FUND -57 -48 -41 -16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -134 -81 -49 OTHER -11 -22 -19 -19 OFFICE OF INSPECTOR GENERAL ...... 4 6 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 -945 -715 1,019 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... 22 ...... TENNESSEE VALLEY AUTHORITY -197 -107 3 -14 OTHER INDEPENDENT AGENCIES 1,485 800 1,098 1,113 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 -2,582 -2,562 -2,728 INTEREST RECEIVED BY TRUST FUNDS -1,487 -358 -279 -6,080 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 -482 -306 -118 SALE OF MAJOR ASSETS ...... ...... -3,185 ...... OTHER -572 ...... (**) -70 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 131,743 136,400 134,057 ;C(ON-BUDGET) 109,393 101,967 108,570 102,382 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 -13,813 124,603 -38,779 ;C(ON-BUDGET) -44,342 -21,320 108,419 -40,591 ;C(OFF-BUDGET) 2,592 7,508 16,184 1,812 ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 20,137 -60,587 -8,597 TOTAL-OUTLAYS PRIOR YEAR 134,303 129,397 134,649 142,988 (ON-BUDGET) 104,964 100,401 107,842 112,626 (OFF-BUDGET) 29,339 28,995 26,807 30,362 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 -21,323 93,939 -48,494 (ON-BUDGET) -45,291 -26,558 80,155 -49,479 (OFF-BUDGET) 1,281 5,234 13,784 985 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 81,587 ...... ...... ...... CORPORATION INCOME TAXES 39,785 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,807 ...... ...... ...... UNEMPLOYMENT INSURANCE 292 ...... ...... ...... OTHER RETIREMENT 369 ...... ...... ...... EXCISE TAXES 5,370 ...... ...... ...... ESTATE AND GIFT TAXES 1,775 ...... ...... ...... CUSTOMS DUTIES 1,568 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,307 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 187,860 ...... ...... ...... (ON-BUDGET) 144,972 ...... ...... ...... ;C(OFF-BUDGET) 42,888 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 173,361 ...... ...... ...... (ON BUDGET) 135,922 ...... ...... ...... (OFF BUDGET) 37,439 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 215 ...... ...... ...... JUDICIAL BRANCH 239 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -84 ...... ...... ...... OTHER 4,046 ...... ...... ...... DEPARTMENT OF COMMERCE 439 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,965 ...... ...... ...... OPERATION AND MAINTENANCE 7,299 ...... ...... ...... PROCUREMENT 3,601 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,912 ...... ...... ...... MILITARY CONSTRUCTION 439 ...... ...... ...... FAMILY HOUSING 322 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 614 ...... ...... ...... OTHER -12 ...... ...... ...... ;ATOTAL MILITARY 21,140 ...... ...... ...... DEPARTMENT OF EDUCATION 2,281 ...... ...... ...... DEPARTMENT OF ENERGY 1,257 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,190 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,967 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,962 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,837 ...... ...... ...... OTHER 5,780 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,729 ...... ...... ...... OTHER -7,450 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,599 ...... ...... ...... DEPARTMENT OF THE INTERIOR 531 ...... ...... ...... DEPARTMENT OF JUSTICE 1,664 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,811 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 774 ...... ...... ...... DEPARTMENT OF STATE 229 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,656 ...... ...... ...... OTHER 1,739 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 68,937 ...... ...... ...... OTHER 1,255 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,713 ...... ...... ...... NATIONAL SERVICE LIFE 72 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,568 ...... ...... ...... CORPS OF ENGINEERS 314 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,608 ...... ...... ...... ENVIRONMENTAL PROTECTION 593 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 9 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 177 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 511 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 150 ...... ...... ...... MULTILATERAL ASSISTANCE 21 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 249 ...... ...... ...... OTHER -300 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,170 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 285 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,995 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 39 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,024 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,406 ...... ...... ...... OTHER 2,509 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -60 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -134 ...... ...... ...... OTHER -17 ...... ...... ...... OFFICE OF INSPECTOR GENERAL (**) ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -84 ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 18 ...... ...... ...... OTHER INDEPENDENT AGENCIES -2,257 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,622 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -49,113 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -786 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -1 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 136,754 ...... ...... ...... ;C(ON-BUDGET) 125,605 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 11,149 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 51,106 ...... ...... ...... ;C(ON-BUDGET) 19,367 ...... ...... ...... ;C(OFF-BUDGET) 31,739 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,618 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 118,726 ...... ...... ...... (ON-BUDGET) 105,267 ...... ...... ...... (OFF-BUDGET) 13,459 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 54,635 ...... ...... ...... (ON-BUDGET) 30,655 ...... ...... ...... (OFF-BUDGET) 23,980 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 623,849 559,730 CORPORATION INCOME TAXES 146,336 138,975 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 414,373 379,809 UNEMPLOYMENT INSURANCE 21,474 21,873 OTHER RETIREMENT 3,286 3,314 EXCISE TAXES 45,400 41,244 ESTATE AND GIFT TAXES 18,177 14,789 CUSTOMS DUTIES 13,087 12,790 MISCELLANEOUS RECEIPTS 23,028 18,998 ;ATOTAL--RECEIPTS THIS YEAR 1,309,011 ...... (ON-BUDGET) 988,931 ...... ;C(OFF-BUDGET) 320,080 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,191,521 (ON BUDGET) ...... 897,614 (OFF BUDGET) ...... 293,907 ;COUTLAYS LEGISLATIVE BRANCH 1,936 1,817 JUDICIAL BRANCH 2,434 2,435 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,609 5,447 OTHER 32,222 34,357 DEPARTMENT OF COMMERCE 2,887 2,852 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 51,173 51,720 OPERATION AND MAINTENANCE 67,772 68,914 PROCUREMENT 35,146 35,000 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 27,963 27,441 MILITARY CONSTRUCTION 4,403 4,522 FAMILY HOUSING 2,700 2,893 REVOLVING AND MANAGEMENT FUNDS 1,232 2,516 OTHER 202 -117 ;ATOTAL MILITARY 190,590 192,889 DEPARTMENT OF EDUCATION 23,059 22,368 DEPARTMENT OF ENERGY 10,668 10,704 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 17,674 16,764 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 75,924 71,496 FEDERAL HOSPITAL INS. TRUST FUND 101,660 102,328 FEDERAL SUPP. MED. INS. TRUST FUND 58,337 53,839 OTHER 49,876 49,098 ADMINISTRATION FOR CHILDREN AND FAMILIES 24,642 23,569 OTHER -64,441 -62,972 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 21,937 21,457 DEPARTMENT OF THE INTERIOR 5,168 4,928 DEPARTMENT OF JUSTICE 12,051 10,986 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,730 18,861 -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,584 4,337 DEPARTMENT OF STATE 3,540 4,057 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,743 14,390 OTHER 14,445 14,178 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 298,136 289,954 OTHER 26,795 25,135 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 15,139 14,454 NATIONAL SERVICE LIFE 733 738 UNITED STATES GOVERNMENT LIFE 9 10 OTHER 15,706 14,033 CORPS OF ENGINEERS 2,686 2,659 OTHER DEFENSE CIVIL PROGRAMS 23,392 22,659 ENVIRONMENTAL PROTECTION 4,607 4,507 EXECUTIVE OFFICE OF THE PRESIDENT 163 171 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,634 2,745 GENERAL SERVICES ADMINISTRATION 2,325 929 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,227 4,190 MULTILATERAL ASSISTANCE 1,456 1,659 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,786 2,127 OTHER 278 204 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,604 10,608 NATIONAL SCIENCE FOUNDATION 2,266 2,174 OFFICE OF PERSONNEL MANAGEMENT 34,370 33,787 SMALL BUSINESS ADMINISTRATION 318 217 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 247,401 238,759 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 36,897 34,951 OTHER 21,508 20,972 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,144 -3,544 SAVINGS ASSOCIATION INSURANCE FUND -321 -4,480 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,049 -3,711 OTHER -298 -960 OFFICE OF INSPECTOR GENERAL 11 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,419 -2,121 PAYMENT TO THE POSTAL SERVICE FUND 65 105 TENNESSEE VALLEY AUTHORITY -453 -222 OTHER INDEPENDENT AGENCIES 7,980 8,651 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,195 -22,660 INTEREST RECEIVED BY TRUST FUNDS -110,488 -102,449 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,468 -3,562 SALE OF MAJOR ASSETS -3,191 ...... OTHER -797 -10,269 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,241,943 ...... ;C(ON-BUDGET) 1,018,602 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 223,341 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 67,067 ...... ;C(ON-BUDGET) -29,672 ...... ;C(OFF-BUDGET) 96,739 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -22,257 27,549 TOTAL-OUTLAYS PRIOR YEAR ...... 1,202,604 (ON-BUDGET) ...... 982,023 (OFF-BUDGET) ...... 220,581 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -11,083 (ON-BUDGET) ...... -84,409 (OFF-BUDGET) ...... 73,326 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-07-20 TIME: 17.51.46 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: 06/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 913 561 351 BLACK LUNG DISABILITY 45 40 5 FEDERAL DISABILITY INSURANCE 8,189 4,406 3,783 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 164 -164 FEDERAL EMPLOYEES RETIREMENT 17,326 3,681 13,646 FEDERAL HOSPITAL INSURANCE 17,361 11,059 6,302 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 58,895 31,024 27,871 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,899 6,837 1,063 HAZARDOUS SUBSTANCE SUPERFUND 55 125 -70 HIGHWAYS 3,921 1,800 2,120 MILITARY ADVANCES 1,633 1,281 352 MILITARY RETIREMENT 802 2,601 -1,800 RAILROAD RETIREMENT 4,028 928 3,099 UNEMPLOYMENT 2,497 1,813 684 VETERANS LIFE INSURANCE 503 27 476 ALL OTHER TRUST 209 715 -506 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 124,275 67,061 57,213 LESS: INTERFUND TRANSACTIONS 61,362 61,362 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 62,912 5,699 57,213 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 128,772 134,880 -6,108 LESS: INTERFUND TRANSACTIONS 267 267 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 128,505 134,613 -6,108 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,558 3,558 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 187,860 136,754 51,106 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-07-20 TIME: 17.51.47 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: 06/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,260 4,318 2,942 BLACK LUNG DISABILITY 470 377 93 FEDERAL DISABILITY INSURANCE 49,414 36,897 12,517 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -556 556 FEDERAL EMPLOYEES RETIREMENT 44,352 32,571 11,781 FEDERAL HOSPITAL INSURANCE 107,706 102,068 5,638 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 329,203 247,401 81,802 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 62,071 58,337 3,735 HAZARDOUS SUBSTANCE SUPERFUND 579 1,053 -474 HIGHWAYS 24,080 16,655 7,425 MILITARY ADVANCES 10,605 10,478 128 MILITARY RETIREMENT 34,140 23,290 10,850 RAILROAD RETIREMENT 8,473 6,361 2,112 UNEMPLOYMENT 26,173 17,775 8,397 VETERANS LIFE INSURANCE 1,145 857 288 ALL OTHER TRUST 2,686 4,905 -2,219 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 708,358 562,787 145,571 LESS: INTERFUND TRANSACTIONS 210,820 210,820 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 497,537 351,966 145,571 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 839,293 917,797 -78,504 LESS: INTERFUND TRANSACTIONS 562 562 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 838,731 917,235 -78,504 LESS: OFFSETTING PROPRIETARY RECEIPTS 27,258 27,258 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,309,011 1,241,943 67,067 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-07-20 TIME: 17.51.47 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: 06/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 9,090 9,534 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 72,318 76,068 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 25,505 25,331 FEDERAL EMPLOYEES RETIREMENT 430,839 429,000 442,620 FEDERAL HOSPITAL INSURANCE 116,621 115,663 122,736 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 621,248 648,883 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 37,430 37,899 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,437 5,385 HIGHWAYS 22,341 27,610 29,430 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 139,386 137,658 RAILROAD RETIREMENT 19,239 21,173 21,261 UNEMPLOYMENT 61,923 69,468 70,195 VETERANS LIFE INSURANCE 13,724 13,545 14,012 ALL OTHER TRUST 8,983 9,486 9,412 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,596,358 1,650,424 - - REPORT ID: STM0P093 USER ID : DATE: 1998-07-20 TIME: 17.51.47 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: 06/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 81,587 623,849 559,730 CORPORATION INCOME TAXES 39,785 146,336 138,975 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,807 414,373 379,809 UNEMPLOYMENT INSURANCE 292 21,474 21,873 OTHER RETIREMENT 369 3,286 3,314 EXCISE TAXES 5,370 45,400 41,244 ESTATE AND GIFT TAXES 1,775 18,177 14,789 CUSTOMS DUTIES 1,568 13,087 12,790 MISCELLANEOUS RECEIPTS 2,307 23,028 18,998 ;ATOTAL 187,860 1,309,011 1,191,521 NET OUTLAYS NATIONAL DEFENSE 22,329 201,293 203,678 INTERNATIONAL AFFAIRS 347 10,764 11,973 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,657 14,517 13,561 ENERGY 661 458 692 NATURAL RESOURCES AND ENVIRONMENT 1,964 15,710 15,380 AGRICULTURE 140 9,695 7,517 COMMERCE AND HOUSING CREDIT -20 -4,594 -13,233 TRANSPORTATION 3,127 26,068 26,613 COMMUNITY AND REGIONAL DEVELOPMENT 914 7,636 8,738 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,237 39,406 37,937 HEALTH 11,602 97,985 92,814 MEDICARE 16,139 144,857 141,304 INCOME SECURITY 14,554 180,161 179,207 SOCIAL SECURITY 35,430 284,285 273,697 VETERANS BENEFITS AND SERVICES 3,355 31,643 29,265 ADMINISTRATION OF JUSTICE 2,241 16,669 15,434 GENERAL GOVERNMENT 2,080 10,818 10,246 NET INTEREST 19,407 185,221 184,269 UNDISTRIBUTED OFFSETTING RECEIPTS -3,408 -30,648 -36,487 ;BTOTAL 136,754 1,241,943 1,202,604 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-07-20 TIME: 17.51.48 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through June 30, 1998, and Other Periods HIGHLIGHT This issue includes the semi-annual interest payment to trust funds investing in government securities. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been decreased and "Federal Contribution Act taxes" corespondingly increased by $1,637 million to correct estimates for the quarter ended June 30, 1997. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act taxes" corespondingly increased by $581 million to correct estimates for the calendar year 1995 and prior. Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through June 19th and estimates for $626 million through June 30th. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the July 1998 Statement will be 2:00 pm EST August 21, 1998.