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: 06/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,569 -37,425 YEAR-TO-DATE 1,721,465 1,652,224 -69,242 CURRENT YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,722 101,217 -70,505 FEBRUARY 99,414 141,760 42,345 MARCH 130,292 152,701 22,409 APRIL 266,142 152,683 -113,459 MAY 98,587 122,556 23,969 JUNE 199,479 145,911 -53,568 YEAR-TO-DATE 1,378,235 1,283,959 -94,276 - - - - - - REPORT ID: STM0P081 USER ID : DATE: 1999-07-20 TIME: 17.40.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 199,479 1,378,235 1,826,340 ON-BUDGET RECEIPTS 156,901 1,041,593 1,381,924 OFF-BUDGET RECEIPTS 42,578 336,642 444,416 ;CTOTAL OUTLAYS 145,911 1,283,959 1,727,502 ON-BUDGET OUTLAYS 136,113 1,058,879 1,406,683 OFF-BUDGET OUTLAYS 9,798 225,081 320,819 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 53,568 94,276 98,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 20,788 -17,285 -24,759 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 32,779 111,561 123,597 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -53,568 -94,276 -98,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -22,246 -68,245 -66,831 REDUCTION OF OPERATING CASH, INCREASE (-) -27,460 -14,224 -6,122 BY OTHER MEANS -3,862 -11,807 -25,885 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-07-20 TIME: 17.41.01 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,309,007 1,914,223 ON-BUDGET RECEIPTS 988,927 1,444,820 OFF-BUDGET RECEIPTS 320,080 469,403 ;CTOTAL OUTLAYS 1,241,940 1,771,743 ON-BUDGET OUTLAYS 1,018,599 1,439,730 OFF-BUDGET OUTLAYS 223,341 332,013 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 67,067 142,480 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -29,672 5,090 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 96,739 137,390 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -67,067 -142,480 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -22,257 -121,944 REDUCTION OF OPERATING CASH, INCREASE (-) -28,653 ...... BY OTHER MEANS -16,157 -20,536 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-07-20 TIME: 17.41.01 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: 06/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 92,993 669,111 623,849 886,657 CORPORATION INCOME TAXES 39,264 137,343 146,336 179,494 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 42,578 336,642 320,080 444,416 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,802 100,092 94,293 132,567 UNEMPLOYMENT INSURANCE 370 20,490 21,474 26,719 OTHER RETIREMENT 393 3,369 3,286 4,319 EXCISE TAXES 5,880 52,112 45,400 70,655 ESTATE AND GIFT TAXES 1,857 21,375 18,177 28,441 CUSTOMS DUTIES 1,599 13,069 13,087 17,994 MISCELLANEOUS RECEIPTS 2,742 24,632 23,024 35,078 ;BTOTAL RECEIPTS 199,479 1,378,235 1,309,007 1,826,340 ;C(ON-BUDGET) 156,901 1,041,593 988,927 1,381,924 ;C(OFF-BUDGET) 42,578 336,642 320,080 444,416 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 263 2,009 1,936 2,853 JUDICIAL BRANCH 293 2,859 2,434 3,912 DEPARTMENT OF AGRICULTURE 6,021 51,329 39,831 62,678 DEPARTMENT OF COMMERCE 506 3,767 2,887 4,796 DEPARTMENT OF DEFENSE-MILITARY 22,808 193,973 190,588 268,570 DEPARTMENT OF EDUCATION 2,101 25,633 23,059 34,323 DEPARTMENT OF ENERGY 1,581 11,877 10,668 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,187 268,368 263,672 371,260 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,616 22,853 21,937 32,988 DEPARTMENT OF THE INTERIOR 500 5,662 5,167 8,580 DEPARTMENT OF JUSTICE 1,823 13,685 12,052 18,648 DEPARTMENT OF LABOR 2,560 24,276 22,314 32,885 DEPARTMENT OF STATE 373 4,878 4,112 7,034 DEPARTMENT OF TRANSPORTATION 4,128 29,554 28,189 41,913 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 70,054 292,728 298,136 354,651 OTHER 2,984 33,993 26,795 33,799 DEPARTMENT OF VETERANS AFFAIRS 3,628 32,489 31,587 43,913 CORPS OF ENGINEERS 285 2,981 2,686 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,666 24,013 23,392 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-07-20 TIME: 17.41.02 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: 06/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 666 4,972 4,607 6,666 EXECUTIVE OFFICE OF THE PRESIDENT 19 356 176 387 FEDERAL EMERGENCY MANAGEMENT AGENCY 328 3,548 1,634 3,120 GENERAL SERVICES ADMINISTRATION 104 255 2,325 361 INTERNATIONAL ASSISTANCE PROGRAM 728 8,954 7,747 10,497 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 10,239 10,604 14,043 NATIONAL SCIENCE FOUNDATION 328 2,354 2,266 3,259 OFFICE OF PERSONNEL MANAGEMENT 4,047 35,217 34,370 48,268 SMALL BUSINESS ADMINISTRATION 114 -371 318 -814 SOCIAL SECURITY ADMINISTRATION 38,842 314,865 305,805 420,509 OTHER INDEPENDENT AGENCIES -2,468 -213 1,785 6,482 ALLOWANCES ...... ...... ...... 632 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -51,177 -116,170 -110,488 -120,388 OTHER -3,278 -26,973 -30,651 -40,387 ;BTOTAL OUTLAYS 145,911 1,283,959 1,241,940 1,727,502 ;C(ON-BUDGET) 136,113 1,058,879 1,018,599 1,406,683 ;C(OFF-BUDGET) 9,798 225,081 223,341 320,819 ;CSURPLUS (+) OR DEFICIT (-) 53,568 94,276 67,067 98,838 ;C(ON-BUDGET) 20,788 -17,285 -29,672 -24,759 ;C(OFF-BUDGET) 32,779 111,561 96,739 123,597 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-07-20 TIME: 17.41.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,716 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 37,706 ;BTOTAL--INDIVIDUAL INCOME TAXES 95,430 2,438 92,993 ;CCORPORATION INCOME TAXES 40,610 1,346 39,264 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 33,459 ...... 33,459 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,282 ...... 3,282 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 36,741 ...... 36,741 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,316 ...... 5,316 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 521 ...... 521 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 5,837 ...... 5,837 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,152 ...... 10,152 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,328 ...... 1,328 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 11,869 ...... 11,869 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 191 (**) 191 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT -258 (**) -258 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 54,380 (**) 54,380 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-07-20 TIME: 17.41.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 305 ...... 305 FEDERAL UNEMPLOYMENT TAX ACT TAXES 73 8 65 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 379 8 370 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 388 ...... 388 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 393 ...... 393 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 55,152 8 55,144 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 620 78 542 AIRPORT AND AIRWAY TRUST FUND 823 (**) 823 HIGHWAY TRUST FUND 4,479 -1 4,480 BLACK LUNG DISABILITY TRUST FUND 34 ...... 34 ;BTOTAL--EXCISE TAXES 5,957 77 5,880 ;CESTATE AND GIFT TAXES 1,922 65 1,857 ;CCUSTOMS DUTIES 1,688 88 1,599 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,203 ...... 2,203 UNIVERSAL SERVICE FUND 287 ...... 287 ALL OTHER 389 137 252 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,879 137 2,742 ;CTOTAL -- RECEIPTS 203,638 4,159 199,479 ;CTOTAL -- ON-BUDGET 161,060 4,159 156,901 ;CTOTAL -- OFF-BUDGET 42,578 ...... 42,578 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-07-20 TIME: 17.41.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 527,503 PRESIDENTIAL ELECTION CAMPAIGN FUND 57 OTHER 256,683 ;BTOTAL--INDIVIDUAL INCOME TAXES 784,243 115,132 669,111 ;CCORPORATION INCOME TAXES 163,336 25,993 137,343 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 274,645 ...... 274,645 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 15,867 ...... 15,867 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 290,512 ...... 290,512 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,639 ...... 43,639 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,490 ...... 2,490 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 46,129 ...... 46,129 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 90,102 ...... 90,102 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,651 ...... 6,651 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 97,141 ...... 97,141 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,895 3 1,891 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,063 3 1,060 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 436,740 6 436,734 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-07-20 TIME: 17.41.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 15,159 ...... 15,159 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,384 136 5,248 RAILROAD UNEMPLOYMENT TAXES 83 ...... 83 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,626 136 20,490 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,316 ...... 3,316 NON-FEDERAL EMPLOYEES RETIREMENT 54 ...... 54 ;BTOTAL--OTHER RETIREMENT 3,369 ...... 3,369 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 460,736 142 460,593 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,843 349 14,494 AIRPORT AND AIRWAY TRUST FUND 7,601 -12 7,613 HIGHWAY TRUST FUND 30,267 700 29,567 BLACK LUNG DISABILITY TRUST FUND 439 ...... 439 ;BTOTAL--EXCISE TAXES 53,150 1,037 52,112 ;CESTATE AND GIFT TAXES 21,815 441 21,375 ;CCUSTOMS DUTIES 14,001 932 13,069 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 18,833 ...... 18,833 UNIVERSAL SERVICE FUND 2,732 ...... 2,732 ALL OTHER 3,718 650 3,068 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,282 650 24,632 ;CTOTAL -- RECEIPTS 1,522,563 144,328 1,378,235 ;CTOTAL -- ON-BUDGET 1,185,921 144,328 1,041,593 ;CTOTAL -- OFF-BUDGET 336,642 ...... 336,642 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-07-20 TIME: 17.41.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-07-20 TIME: 17.41.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 UNIVERSAL SERVICE FUND 1,838 ...... 1,838 ALL OTHER 3,424 23 3,401 ;BTOTAL -- MISCELLANEOUS RECEIPTS 23,047 23 23,024 ;CTOTAL -- RECEIPTS 1,423,339 114,332 1,309,007 ;CTOTAL -- ON-BUDGET 1,103,259 114,332 988,927 ;CTOTAL -- OFF-BUDGET 320,080 ...... 320,080 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-07-20 TIME: 17.41.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 46 1 45 HOUSE OF REPRESENTATIVES 67 (**) 67 JOINT ITEMS 12 ...... 12 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 20 1 19 LIBRARY OF CONGRESS 44 (**) 44 GOVERNMENT PRINTING OFFICE 34 ...... 34 GENERAL ACCOUNTING OFFICE 43 ...... 43 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES -4 ...... -4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 266 3 263 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 290 ...... 290 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;ATOTAL--JUDICIAL BRANCH 294 (**) 293 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 79 ...... 79 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 42 ...... 42 EXTENSION ACTIVITIES 43 ...... 43 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 61 ...... 61 FOOD SAFETY AND INSPECTION SERVICE 71 ...... 71 AGRICULTURAL MARKETING SERVICE 56 ...... 56 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 64 (**) 63 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 90 ...... 90 COMMODITY CREDIT CORPORATION 3,021 880 2,141 AGRICULTURAL CREDIT INSURANCE FUND 22 78 -56 OTHER 14 ...... 14 ;ATOTAL--FARM SERVICE AGENCY 3,146 958 2,188 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 90 ...... 90 OTHER 26 ...... 26 RURAL DEVELOPMENT 143 ...... 143 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 84 187 -102 RENTAL ASSISTANCE PROGRAM 48 ...... 48 OTHER 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 632 365 267 RURAL DEVELOPMENT INSURANCE FUND 71 59 12 OTHER 8 18 -10 FOREIGN AGRICULTURAL SERVICE 94 ...... 94 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,550 ...... 1,550 CHILD NUTRITION PROGRAMS 786 ...... 786 WOMEN, INFANTS AND CHILDREN PROGRAMS 308 ...... 308 OTHER 38 ...... 38 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,682 ...... 2,682 FOREST SERVICE: NATIONAL FOREST SYSTEM 121 ...... 121 WILDLAND FIRE MANAGEMENT 54 ...... 54 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 18 ...... 18 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 286 ...... 286 OTHER 88 3 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 263 -263 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,874 1,853 6,021 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 29 1 29 BUREAU OF THE CENSUS 125 ...... 125 PROMOTION OF INDUSTRY AND COMMERCE 36 ...... 36 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 225 1 224 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 70 ...... 70 OTHER 13 1 12 ;ATOTAL--SCIENCE AND TECHNOLOGY 309 2 306 OTHER 12 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 510 4 506 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,262 ...... 2,262 DEPARTMENT OF THE NAVY 2,050 ...... 2,050 DEPARTMENT OF THE AIR FORCE 1,587 ...... 1,587 ;ATOTAL--MILITARY PERSONNEL 5,899 ...... 5,899 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,028 ...... 2,028 DEPARTMENT OF THE NAVY 2,030 ...... 2,030 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,219 ...... 2,219 DEFENSE AGENCIES 1,920 ...... 1,920 ;ATOTAL--OPERATION AND MAINTENANCE 8,197 ...... 8,197 PROCUREMENT: DEPARTMENT OF THE ARMY 817 ...... 817 DEPARTMENT OF THE NAVY 1,780 ...... 1,780 DEPARTMENT OF THE AIR FORCE 2,010 ...... 2,010 DEFENSE AGENCIES 234 ...... 234 ;ATOTAL--PROCUREMENT 4,842 ...... 4,842 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 422 ...... 422 DEPARTMENT OF THE NAVY 824 ...... 824 DEPARTMENT OF THE AIR FORCE 922 ...... 922 DEFENSE AGENCIES 954 ...... 954 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,121 ...... 3,121 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 114 ...... 114 DEPARTMENT OF THE NAVY 72 ...... 72 DEPARTMENT OF THE AIR FORCE 85 ...... 85 DEFENSE AGENCIES 253 ...... 253 ;ATOTAL--MILITARY CONSTRUCTION 525 ...... 525 FAMILY HOUSING: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 98 ...... 98 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 8 3 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 49 ...... 49 OTHER -11 (**) -12 TRUST FUNDS: DEPARTMENT OF THE ARMY 5 ...... 5 DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 16 -16 DEPARTMENT OF THE NAVY ...... 163 -163 DEPARTMENT OF THE AIR FORCE ...... 19 -19 DEFENSE AGENCIES ...... -12 12 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -6 ...... -6 DEPARTMENT OF THE NAVY 40 ...... 40 DEPARTMENT OF THE AIR FORCE -3 ...... -3 DEFENSE AGENCIES -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 22,998 190 22,808 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 58 ...... 58 EDUCATION FOR THE DISADVANTAGED 914 ...... 914 IMPACT AID 43 ...... 43 SCHOOL IMPROVEMENT PROGRAMS 124 ...... 124 OTHER 10 ...... 10 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,149 ...... 1,149 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 371 ...... 371 REHABILITATION SERVICES AND DISABILITY RESEARCH 214 ...... 214 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 112 ...... 112 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -28 3 -30 STUDENT FINANCIAL ASSISTANCE 353 ...... 353 HIGHER EDUCATION 82 ...... 82 HOWARD UNIVERSITY 24 ...... 24 FEDERAL DIRECT STUDENT LOAN PROGRAM 73 ...... 73 FEDERAL FAMILY EDUCATION LOANS -387 ...... -387 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 117 3 114 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 49 ...... 49 DEPARTMENTAL MANAGEMENT 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -24 24 ;CTOTAL--DEPARTMENT OF EDUCATION 2,080 -22 2,101 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 390 ...... 390 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 341 ...... 341 DEFENSE FACILITIES CLOSURE PROJECTS 87 ...... 87 OTHER DEFENSE ACTIVITIES 221 ...... 221 OTHER 23 ...... 23 ;CENERGY PROGRAMS: SCIENCE 191 ...... 191 ENERGY SUPPLY 63 ...... 63 ENERGY CONSERVATION 57 ...... 57 OTHER 141 1 140 ;ATOTAL--ENERGY PROGRAMS 452 1 451 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 255 165 90 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 INTRABUDGETARY TRANSACTIONS 29 ...... 29 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,815 234 1,581 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 107 (**) 106 HEALTH RESOURCES AND SERVICES ADMINISTRATION 350 2 348 INDIAN HEALTH SERVICES 114 ...... 114 CENTERS FOR DISEASE CONTROL AND PREVENTION 123 ...... 123 NATIONAL INSTITUTES OF HEALTH 1,419 ...... 1,419 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 217 ...... 217 AGENCY FOR HEALTH CARE POLICY AND RESEARCH -48 ...... -48 ;CTOTAL--PUBLIC HEALTH SERVICE 2,281 2 2,279 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,363 ...... 9,363 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,480 ...... 6,480 STATE CHILDREN'S HEALTH INSURANCE FUND 71 ...... 71 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,109 ...... 11,109 ADMINISTRATIVE EXPENSES 128 ...... 128 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,237 ...... 11,237 HEALTH CARE FRAUD AND ABUSE CONTROL 64 ...... 64 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,078 ...... 7,078 ADMINISTRATIVE EXPENSES 155 ...... 155 ;ATOTAL--FSMI TRUST FUND 7,233 ...... 7,233 OTHER -21 ...... -21 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,427 ...... 34,427 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,116 ...... 1,116 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 284 ...... 284 LOW INCOME HOME ENERGY ASSISTANCE 63 ...... 63 REFUGEE AND ENTRANT ASSISTANCE 27 ...... 27 CHILD CARE ENTITLEMENT TO STATES 181 ...... 181 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 82 ...... 82 SOCIAL SERVICES BLOCK GRANT 111 ...... 111 CHILDREN AND FAMILIES SERVICES PROGRAMS 455 ...... 455 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 456 ...... 456 OTHER 44 ...... 44 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,820 ...... 2,820 ADMINISTRATION ON AGING 69 ...... 69 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,966 -1,966 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,225 ...... -5,225 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,255 ...... -1,255 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 33,156 1,969 31,187 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 4 -2 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,654 2,784 -130 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -1 304 -304 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 2 ...... 2 RENTAL HOUSING ASSISTANCE 49 ...... 49 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 35 ...... 35 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 823 ...... 823 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 219 ...... 219 ;ATOTAL--HOUSING PROGRAMS 3,791 3,092 699 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES (**) ...... (**) PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 233 ...... 233 COMMUNITY PARTNERSHIPS AGAINST CRIME 21 ...... 21 OTHER 1,090 ...... 1,090 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,344 ...... 1,344 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 16 31 -15 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 16 31 -15 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 427 ...... 427 HOME INVESTMENT PARTNERSHIPS PROGRAM 121 ...... 121 OTHER 18 5 12 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 566 5 560 MANAGEMENT AND ADMINISTRATION 63 ...... 63 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,785 3,169 2,616 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 34 ...... 34 OTHER 64 1 63 MINERALS MANAGEMENT SERVICE 28 ...... 28 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 47 ...... 47 ;ATOTAL--LAND AND MINERALS MANAGEMENT 172 1 172 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 58 ...... 58 OTHER 30 37 -6 UNITED STATES GEOLOGICAL SURVEY 64 ...... 64 OTHER -1 ...... -1 ;ATOTAL--WATER AND SCIENCE 151 37 114 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 137 ...... 137 NATIONAL PARK SERVICE 122 ...... 122 ;ATOTAL--FISH AND WILDLIFE AND PARKS 259 ...... 259 BUREAU OF INDIAN AFFAIRS 95 1 94 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 19 ...... 19 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 65 ...... 65 OTHER 14 3 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 INTRABUDGETARY TRANSACTIONS -37 ...... -37 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 738 239 500 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 161 ...... 161 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 70 ...... 70 OTHER 149 ...... 149 FEDERAL BUREAU OF INVESTIGATION 335 ...... 335 DRUG ENFORCEMENT ADMINISTRATION 131 ...... 131 IMMIGRATION AND NATURALIZATION SERVICE 391 ...... 391 FEDERAL PRISON SYSTEM 319 16 303 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 147 ...... 147 COMMUNITY ORIENTED POLICING SERVICES 98 ...... 98 OTHER 67 ...... 67 OTHER 54 ...... 54 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 78 -78 ;ATOTAL--DEPARTMENT OF JUSTICE 1,918 94 1,823 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 472 ...... 472 WELFARE TO WORK JOBS 32 ...... 32 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 34 ...... 34 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,766 ...... 1,766 STATE ADMINISTRATIVE EXPENSES 267 ...... 267 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,060 ...... 2,060 OTHER 9 ...... 9 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,651 ...... 2,651 ;CPENSION BENEFIT GUARANTY CORPORATION 109 511 -402 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 28 ...... 28 SPECIAL BENEFITS 124 ...... 124 BLACK LUNG DISABILITY TRUST FUND 45 ...... 45 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF LABOR 3,073 513 2,560 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 94 ...... 94 INTERNATIONAL INFORMATION PROGRAMS 37 ...... 37 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 11 ...... 11 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 241 ...... 241 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 3 ...... 3 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 82 ...... 82 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 373 ...... 373 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 242 ...... 242 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 38 ...... 38 RETIRED PAY 55 ...... 55 OTHER 26 1 25 ;ATOTAL--COAST GUARD 361 1 360 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 348 ...... 348 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 111 ...... 111 FACILITIES AND EQUIPMENT 151 ...... 151 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 619 ...... 619 OTHER 2 1 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 968 1 967 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,221 ...... 2,221 OTHER 13 (**) 13 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,252 (**) 2,252 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 15 1 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 15 1 15 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 192 ...... 192 DISCRETIONARY GRANTS 163 ...... 163 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 94 ...... 94 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 449 ...... 449 MARITIME ADMINISTRATION 49 7 41 OTHER 45 1 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,163 35 4,128 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -26 69 -95 OTHER 67 ...... 67 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 21 ...... 21 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 90 ...... 90 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 112 ...... 112 FEDERAL FINANCING BANK 547 ...... 547 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 64 ...... 64 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 242 ...... 242 BUREAU OF ENGRAVING AND PRINTING 9 ...... 9 UNITED STATES MINT 184 -198 382 BUREAU OF THE PUBLIC DEBT 12 ...... 12 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 338 ...... 338 TAX LAW ENFORCEMENT 348 ...... 348 INFORMATION SYSTEMS 172 ...... 172 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 312 ...... 312 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 118 ...... 118 OTHER 13 (**) 13 ;ATOTAL--INTERNAL REVENUE SERVICE 1,300 (**) 1,300 UNITED STATES SECRET SERVICE 78 ...... 78 COMPTROLLER OF THE CURRENCY 43 (**) 43 OFFICE OF THRIFT SUPERVISON 14 2 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,874 ...... 18,874 SPECIAL ISSUES (CASH BASIS) 51,181 ...... 51,181 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 70,054 ...... 70,054 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -848 848 INTRABUDGETARY TRANSACTIONS -586 ...... -586 OFFSETTING GOVERNMENTAL RECEIPTS ...... 92 -92 ;CTOTAL--DEPARTMENT OF THE TREASURY 72,157 -882 73,038 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,573 ...... 1,573 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 61 20 40 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 57 -3 60 LOAN GUARANTY REVOLVING FUND 132 138 -6 OTHER 45 59 -14 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,783 ...... 1,783 READJUSTMENT BENEFITS 107 ...... 107 INSURANCE FUNDS: NATIONAL SERVICE LIFE 102 ...... 102 UNITED STATES GOVERNMENT LIFE (**) ...... (**) VETERANS SPECIAL LIFE 11 74 -64 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,241 269 1,972 CONSTRUCTION 55 ...... 55 DEPARTMENTAL ADMINISTRATION 77 ...... 77 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 28 -28 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,006 379 3,628 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 108 ...... 108 OPERATION AND MAINTENANCE, GENERAL 181 ...... 181 FLOOD CONTROL -21 ...... -21 HARBOR MAINTENANCE TRUST FUND (**) ...... (**) OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 32 -32 ;ATOTAL--CORPS OF ENGINEERS 316 32 285 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,668 ...... 2,668 EDUCATIONAL BENEFITS 10 ...... 10 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,667 (**) 2,666 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 58 ...... 58 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 190 ...... 190 STATE AND TRIBAL ASSISTANCE GRANTS 289 ...... 289 HAZARDOUS SUBSTANCE SUPERFUND 138 ...... 138 OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 720 54 666 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 19 ...... 19 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 16 90 -74 DISASTER RELIEF 362 ...... 362 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 23 ...... 23 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 418 90 328 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -6 ...... -6 SUPPLY AND TECHNOLOGY ACTIVITIES 87 ...... 87 GENERAL ACTIVITIES 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 105 (**) 104 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 32 61 -29 FOREIGN MILITARY FINANCING PROGRAM 262 ...... 262 ECONOMIC SUPPORT FUND 114 ...... 114 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 449 72 377 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 5 ...... 5 OTHER 64 ...... 64 ;ATOTAL--MULTILATERAL ASSISTANCE 69 ...... 69 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 80 -80 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 101 ...... 101 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 45 ...... 45 OPERATING EXPENSES 44 ...... 44 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 108 10 99 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 299 90 208 OVERSEAS PRIVATE INVESTMENT CORPORATION 4 14 -10 PEACE CORPS 16 ...... 16 OTHER 8 ...... 8 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 327 104 222 ;CINTERNATIONAL MONETARY PROGRAMS 166 ...... 166 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,146 ...... 1,146 OTHER 1 -1 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,254 -1,254 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,157 1,429 728 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 555 ...... 555 SCIENCE, AERONAUTICS, AND TECHNOLOGY 472 ...... 472 MISSION SUPPORT 252 ...... 252 OTHER 1 ...... 1 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 ...... 1,281 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 307 ...... 307 EDUCATION AND HUMAN RESOURCES 7 ...... 7 OTHER 14 ...... 14 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 328 ...... 328 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 397 ...... 397 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,640 ...... 3,640 EMPLOYEES LIFE INSURANCE FUND 134 196 -62 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,627 1,568 58 OTHER 17 ...... 17 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,812 1,764 4,047 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 65 21 44 DISASTER LOAN FUND 42 20 21 OTHER 1 (**) (**) OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 156 42 114 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 45 ...... 45 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,638 ...... 2,638 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,917 ...... 27,917 ADMINISTRATIVE EXPENSES 189 ...... 189 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 31,787 ...... 31,787 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,212 ...... 4,212 ADMINISTRATIVE EXPENSES 158 ...... 158 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,505 ...... 4,505 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 131 -131 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 38,977 136 38,842 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 10 BROADCASTING BOARD OF GOVERNORS 29 ...... 29 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 78 ...... 78 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS (**) 5 -4 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 95 261 -166 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 28 (**) 27 EXPORT-IMPORT BANK OF THE UNITED STATES 57 53 4 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 374 ...... 374 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 24 8 16 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 136 207 -71 SAVINGS ASSOCIATION INSURANCE FUND 6 77 -71 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -8 179 -187 OTHER -6 11 -17 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 129 475 -346 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 27 (**) 26 NATIONAL CREDIT UNION ADMINISTRATION 14 34 -20 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 45 7 38 PANAMA CANAL COMMISSION 57 61 -4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,195 5,180 15 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -92 ...... -92 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 658 ...... 658 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD -2,876 ...... -2,876 SECURITIES AND EXCHANGE COMMISSION 14 ...... 14 SMITHSONIAN INSTITUTION 37 ...... 37 TENNESSEE VALLEY AUTHORITY 714 592 121 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) OTHER 107 56 51 ;CTOTAL--OTHER INDEPENDENT AGENCIES 4,264 6,732 -2,468 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -156 ...... -156 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -887 ...... -887 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,006 ...... -1,006 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -518 ...... -518 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -82 ...... -82 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,711 ...... -2,711 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,591 ...... -4,591 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,274 ...... -1,274 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,342 ...... -2,342 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -356 ...... -356 UNITED STATES INFORMATION AGENCY ...... ...... ...... DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -358 ...... -358 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -459 ...... -459 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 94 ...... 94 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 -16,067 ...... -16,067 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -23,303 ...... -23,303 FEDERAL DISABILITY INSURANCE TRUST FUND -2,588 ...... -2,588 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 85 ...... 85 OTHER -3 ...... -3 OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -51,177 ...... -51,177 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 567 -567 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -53,889 567 -54,456 ;CTOTAL OUTLAYS 164,536 18,625 145,911 ;CTOTAL ON-BUDGET 149,553 13,439 136,113 ;CTOTAL OFF-BUDGET 14,984 5,185 9,798 ;CTOTAL SURPLUS (+) OR DEFICIT 53,568 ;CTOTAL ON-BUDGET 20,788 ;CTOTAL OFF-BUDGET 32,779 - REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 355 2 353 HOUSE OF REPRESENTATIVES 598 1 597 JOINT ITEMS 78 ...... 78 CONGRESSIONAL BUDGET OFFICE 18 ...... 18 ARCHITECT OF THE CAPITOL 149 7 142 LIBRARY OF CONGRESS 445 1 443 GOVERNMENT PRINTING OFFICE 93 ...... 93 GENERAL ACCOUNTING OFFICE 276 ...... 276 UNITED STATES TAX COURT 25 ...... 25 OTHER LEGISLATIVE BRANCH AGENCIES 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 2,031 22 2,009 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,883 ...... 2,883 OTHER 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -229 ...... -229 ;ATOTAL--JUDICIAL BRANCH 2,869 10 2,859 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 623 ...... 623 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 327 ...... 327 EXTENSION ACTIVITIES 308 ...... 308 OTHER 32 ...... 32 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 423 ...... 423 FOOD SAFETY AND INSPECTION SERVICE 469 ...... 469 AGRICULTURAL MARKETING SERVICE 636 (**) 636 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 35 ...... 35 FEDERAL CROP INSURANCE CORPORATION FUND 1,545 620 926 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 477 ...... 477 COMMODITY CREDIT CORPORATION 24,913 6,166 18,747 AGRICULTURAL CREDIT INSURANCE FUND 422 902 -480 OTHER 99 ...... 99 ;ATOTAL--FARM SERVICE AGENCY 25,911 7,068 18,843 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 557 ...... 557 OTHER 206 ...... 206 RURAL DEVELOPMENT 524 ...... 524 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,287 1,646 -359 RENTAL ASSISTANCE PROGRAM 415 ...... 415 OTHER 1 ...... 1 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,848 2,191 -342 RURAL DEVELOPMENT INSURANCE FUND 462 427 35 OTHER 51 253 -202 FOREIGN AGRICULTURAL SERVICE 607 ...... 607 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 14,369 ...... 14,369 CHILD NUTRITION PROGRAMS 7,423 ...... 7,423 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,051 ...... 3,051 OTHER 318 ...... 318 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,161 ...... 25,161 FOREST SERVICE: NATIONAL FOREST SYSTEM 919 ...... 919 WILDLAND FIRE MANAGEMENT 395 ...... 395 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 274 ...... 274 OTHER 777 ...... 777 ;ATOTAL--FOREST SERVICE 2,365 ...... 2,365 OTHER 520 30 490 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 750 -750 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 64,314 12,985 51,329 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 279 9 270 BUREAU OF THE CENSUS 840 ...... 840 PROMOTION OF INDUSTRY AND COMMERCE 283 ...... 283 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,803 12 1,791 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 507 ...... 507 OTHER 33 19 14 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,343 31 2,312 OTHER 76 3 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,820 53 3,767 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 19,013 ...... 19,013 DEPARTMENT OF THE NAVY 17,982 ...... 17,982 DEPARTMENT OF THE AIR FORCE 14,044 ...... 14,044 ;ATOTAL--MILITARY PERSONNEL 51,038 ...... 51,038 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 16,856 ...... 16,856 DEPARTMENT OF THE NAVY 17,412 ...... 17,412 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 18,739 ...... 18,739 DEFENSE AGENCIES 16,345 ...... 16,345 ;ATOTAL--OPERATION AND MAINTENANCE 69,352 ...... 69,352 PROCUREMENT: DEPARTMENT OF THE ARMY 6,116 ...... 6,116 DEPARTMENT OF THE NAVY 13,599 ...... 13,599 DEPARTMENT OF THE AIR FORCE 14,100 ...... 14,100 DEFENSE AGENCIES 2,361 ...... 2,361 ;ATOTAL--PROCUREMENT 36,176 ...... 36,176 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,657 ...... 3,657 DEPARTMENT OF THE NAVY 6,058 ...... 6,058 DEPARTMENT OF THE AIR FORCE 11,014 ...... 11,014 DEFENSE AGENCIES 7,389 ...... 7,389 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,118 ...... 28,118 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 791 ...... 791 DEPARTMENT OF THE NAVY 576 ...... 576 DEPARTMENT OF THE AIR FORCE 686 ...... 686 DEFENSE AGENCIES 2,022 ...... 2,022 ;ATOTAL--MILITARY CONSTRUCTION 4,075 ...... 4,075 FAMILY HOUSING: DEPARTMENT OF THE ARMY 895 ...... 895 DEPARTMENT OF THE NAVY 979 ...... 979 DEPARTMENT OF THE AIR FORCE 738 ...... 738 DEFENSE AGENCIES 88 38 50 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -22 ...... -22 DEPARTMENT OF THE NAVY 688 ...... 688 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 548 ...... 548 OTHER -104 1 -105 TRUST FUNDS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY 25 ...... 25 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 179 ...... 179 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -780 780 DEPARTMENT OF THE NAVY ...... -315 315 DEPARTMENT OF THE AIR FORCE ...... 161 -161 DEFENSE AGENCIES ...... 242 -242 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 93 ...... 93 DEPARTMENT OF THE NAVY 478 ...... 478 DEPARTMENT OF THE AIR FORCE 30 ...... 30 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 193,334 -639 193,973 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 628 ...... 628 EDUCATION FOR THE DISADVANTAGED 6,138 ...... 6,138 IMPACT AID 1,045 ...... 1,045 SCHOOL IMPROVEMENT PROGRAMS 979 ...... 979 OTHER 46 ...... 46 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,835 ...... 8,835 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 235 ...... 235 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,321 ...... 3,321 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,098 ...... 2,098 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 103 ...... 103 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,024 ...... 1,024 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 41 -44 STUDENT FINANCIAL ASSISTANCE 6,892 ...... 6,892 HIGHER EDUCATION 611 ...... 611 HOWARD UNIVERSITY 167 ...... 167 FEDERAL DIRECT STUDENT LOAN PROGRAM 507 ...... 507 FEDERAL FAMILY EDUCATION LOANS 1,324 ...... 1,324 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 9,496 41 9,456 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 349 ...... 349 DEPARTMENTAL MANAGEMENT 255 ...... 255 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 25,718 84 25,633 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,331 ...... 3,331 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,410 ...... 3,410 DEFENSE FACILITIES CLOSURE PROJECTS 759 ...... 759 OTHER DEFENSE ACTIVITIES 1,431 ...... 1,431 OTHER 185 ...... 185 ;CENERGY PROGRAMS: SCIENCE 1,753 ...... 1,753 ENERGY SUPPLY 739 ...... 739 ENERGY CONSERVATION 412 ...... 412 OTHER 1,325 28 1,298 ;ATOTAL--ENERGY PROGRAMS 4,229 28 4,202 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 1,374 1,558 -184 DEPARTMENTAL ADMINISTRATION 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,008 -1,008 INTRABUDGETARY TRANSACTIONS -397 ...... -397 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,469 2,593 11,877 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 704 3 701 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,860 15 2,845 INDIAN HEALTH SERVICES 1,893 ...... 1,893 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,821 ...... 1,821 NATIONAL INSTITUTES OF HEALTH 10,126 ...... 10,126 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,632 ...... 1,632 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 54 ...... 54 ;CTOTAL--PUBLIC HEALTH SERVICE 19,090 19 19,072 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 79,965 ...... 79,965 PAYMENTS TO HEALTH CARE TRUST FUNDS 52,707 ...... 52,707 STATE CHILDREN'S HEALTH INSURANCE FUND 394 ...... 394 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 97,260 ...... 97,260 ADMINISTRATIVE EXPENSES 941 ...... 941 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 98,201 ...... 98,201 HEALTH CARE FRAUD AND ABUSE CONTROL 489 ...... 489 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 58,630 ...... 58,630 ADMINISTRATIVE EXPENSES 1,218 ...... 1,218 ;ATOTAL--FSMI TRUST FUND 59,848 ...... 59,848 OTHER -91 ...... -91 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 291,514 ...... 291,514 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 10,589 ...... 10,589 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,864 ...... 1,864 LOW INCOME HOME ENERGY ASSISTANCE 976 ...... 976 REFUGEE AND ENTRANT ASSISTANCE 226 ...... 226 CHILD CARE ENTITLEMENT TO STATES 1,655 ...... 1,655 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 775 ...... 775 SOCIAL SERVICES BLOCK GRANT 1,477 ...... 1,477 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,412 ...... 4,412 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,647 ...... 3,647 OTHER 256 ...... 256 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,878 ...... 25,878 ADMINISTRATION ON AGING 668 ...... 668 OTHER 512 ...... 512 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,560 -16,560 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -46,652 ...... -46,652 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,063 ...... -6,063 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 284,947 16,579 268,368 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 13 33 -20 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 17,202 17,547 -345 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 496 678 -182 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 43 ...... 43 HOMEOWNERSHIP ASSISTANCE 29 ...... 29 RENTAL HOUSING ASSISTANCE 465 ...... 465 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 522 ...... 522 PUBLIC HOUSING GRANTS 6 ...... 6 COLLEGE HOUSING GRANTS 12 ...... 12 LOWER INCOME HOUSING ASSISTANCE 5,041 ...... 5,041 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,674 ...... 1,674 ;ATOTAL--HOUSING PROGRAMS 25,503 18,258 7,245 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 210 182 28 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,166 ...... 2,166 COMMUNITY PARTNERSHIPS AGAINST CRIME 200 ...... 200 OTHER 8,690 ...... 8,690 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,266 182 11,084 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 130 349 -219 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 130 349 -219 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,554 ...... 3,554 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,034 ...... 1,034 OTHER 148 70 79 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,737 70 4,667 MANAGEMENT AND ADMINISTRATION 416 ...... 416 OTHER 41 ...... 41 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 365 -365 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,092 19,239 22,853 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 425 ...... 425 OTHER 345 11 334 MINERALS MANAGEMENT SERVICE 442 ...... 442 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 308 ...... 308 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,521 11 1,510 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 415 ...... 415 OTHER 249 220 29 UNITED STATES GEOLOGICAL SURVEY 561 ...... 561 OTHER 22 ...... 22 ;ATOTAL--WATER AND SCIENCE 1,247 220 1,027 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 910 ...... 910 NATIONAL PARK SERVICE 1,161 ...... 1,161 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,071 ...... 2,071 BUREAU OF INDIAN AFFAIRS 1,440 6 1,434 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 210 ...... 210 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 298 ...... 298 OTHER 777 30 747 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,478 -1,478 INTRABUDGETARY TRANSACTIONS -158 ...... -158 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,406 1,745 5,662 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 496 ...... 496 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 804 ...... 804 OTHER 1,584 ...... 1,584 FEDERAL BUREAU OF INVESTIGATION 2,326 ...... 2,326 DRUG ENFORCEMENT ADMINISTRATION 829 ...... 829 IMMIGRATION AND NATURALIZATION SERVICE 2,706 ...... 2,706 FEDERAL PRISON SYSTEM 2,548 147 2,401 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,694 ...... 1,694 COMMUNITY ORIENTED POLICING SERVICES 857 ...... 857 OTHER 612 ...... 612 OTHER 252 ...... 252 INTRABUDGETARY TRANSACTIONS -41 ...... -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... 834 -834 ;ATOTAL--DEPARTMENT OF JUSTICE 14,666 981 13,685 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,313 ...... 3,313 WELFARE TO WORK JOBS 163 ...... 163 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 307 ...... 307 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 253 ...... 253 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 34 ...... 34 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 16,315 ...... 16,315 STATE ADMINISTRATIVE EXPENSES 2,524 ...... 2,524 FEDERAL ADMINISTRATIVE EXPENSES 178 ...... 178 VETERANS EMPLOYMENT AND TRAINING 139 ...... 139 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,159 ...... 19,159 OTHER 71 ...... 71 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 23,300 ...... 23,300 ;CPENSION BENEFIT GUARANTY CORPORATION 910 1,520 -609 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 226 ...... 226 SPECIAL BENEFITS 267 ...... 267 BLACK LUNG DISABILITY TRUST FUND 366 ...... 366 OTHER 111 ...... 111 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 262 ...... 262 BUREAU OF LABOR STATISTICS 258 ...... 258 OTHER 386 ...... 386 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -287 ...... -287 ;CTOTAL--DEPARTMENT OF LABOR 25,799 1,524 24,276 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,446 ...... 1,446 INTERNATIONAL INFORMATION PROGRAMS 346 ...... 346 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 397 ...... 397 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 400 ...... 400 OTHER 288 ...... 288 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,970 ...... 2,970 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 980 ...... 980 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 582 ...... 582 OTHER 485 ...... 485 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,878 (**) 4,878 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,057 ...... 2,057 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 288 ...... 288 RETIRED PAY 492 ...... 492 OTHER 204 5 199 ;ATOTAL--COAST GUARD 3,041 5 3,036 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,200 ...... 1,200 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,093 ...... 1,093 FACILITIES AND EQUIPMENT 1,542 ...... 1,542 RESEARCH, ENGINEERING, AND DEVELOPMENT 134 ...... 134 TRUST FUND SHARE OF FAA OPERATIONS 3,093 ...... 3,093 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,861 ...... 5,861 OTHER (**) 1 -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,061 1 7,060 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,452 ...... 15,452 OTHER 91 14 77 OTHER PROGRAMS 139 ...... 139 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,683 14 15,668 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 236 ...... 236 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 138 6 132 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 382 6 376 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -747 ...... -747 DISCRETIONARY GRANTS 1,130 ...... 1,130 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,629 ...... -1,629 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,006 ...... 3,006 MARITIME ADMINISTRATION 392 287 106 OTHER 215 9 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 97 -97 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 29,998 444 29,554 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -537 600 -1,137 OTHER 557 ...... 557 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 164 ...... 164 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,572 ...... 1,572 OTHER 117 ...... 117 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,952 ...... 3,952 FEDERAL FINANCING BANK 1,471 ...... 1,471 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 402 ...... 402 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 175 ...... 175 UNITED STATES CUSTOMS SERVICE 1,711 ...... 1,711 BUREAU OF ENGRAVING AND PRINTING -10 ...... -10 UNITED STATES MINT 988 1,218 -230 BUREAU OF THE PUBLIC DEBT 236 ...... 236 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,330 ...... 2,330 TAX LAW ENFORCEMENT 2,342 ...... 2,342 INFORMATION SYSTEMS 1,216 ...... 1,216 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,246 ...... 25,246 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,126 ...... 2,126 OTHER 99 5 95 ;ATOTAL--INTERNAL REVENUE SERVICE 33,360 5 33,356 UNITED STATES SECRET SERVICE 545 ...... 545 COMPTROLLER OF THE CURRENCY 310 208 102 OFFICE OF THRIFT SUPERVISON 114 73 41 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 172,670 ...... 172,670 SPECIAL ISSUES (CASH BASIS) 120,058 ...... 120,058 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 292,728 ...... 292,728 OTHER 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,139 -3,139 INTRABUDGETARY TRANSACTIONS -3,272 ...... -3,272 OFFSETTING GOVERNMENTAL RECEIPTS ...... 902 -902 ;CTOTAL--DEPARTMENT OF THE TREASURY 332,868 6,146 326,721 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,600 ...... 13,600 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 505 195 309 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 818 ...... 818 LOAN GUARANTY REVOLVING FUND 945 1,088 -142 OTHER 394 381 14 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 15,787 ...... 15,787 READJUSTMENT BENEFITS 1,181 ...... 1,181 INSURANCE FUNDS: NATIONAL SERVICE LIFE 900 ...... 900 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 105 168 -63 OTHER 27 ...... 27 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,167 1,636 18,531 CONSTRUCTION 401 (**) 400 DEPARTMENTAL ADMINISTRATION 770 ...... 770 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 167 -167 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 947 -947 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,435 2,946 32,489 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 802 ...... 802 OPERATION AND MAINTENANCE, GENERAL 1,165 ...... 1,165 FLOOD CONTROL 392 ...... 392 HARBOR MAINTENANCE TRUST FUND 184 ...... 184 OTHER 717 ...... 717 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 278 -278 ;ATOTAL--CORPS OF ENGINEERS 3,259 278 2,981 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 23,873 ...... 23,873 EDUCATIONAL BENEFITS 157 ...... 157 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15,370 ...... -15,370 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 24,020 7 24,013 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 468 ...... 468 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,421 ...... 1,421 STATE AND TRIBAL ASSISTANCE GRANTS 2,032 ...... 2,032 HAZARDOUS SUBSTANCE SUPERFUND 1,111 ...... 1,111 OTHER 527 18 509 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 237 -237 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,234 262 4,972 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 38 ...... 38 OFFICE OF MANAGEMENT AND BUDGET 45 ...... 45 UNANTICIPATED NEEDS 153 ...... 153 OTHER 121 (**) 121 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 356 (**) 356 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 543 443 100 DISASTER RELIEF 3,115 ...... 3,115 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 127 ...... 127 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,001 453 3,548 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -52 ...... -52 SUPPLY AND TECHNOLOGY ACTIVITIES 184 ...... 184 GENERAL ACTIVITIES 136 ...... 136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 268 13 255 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 216 325 -109 FOREIGN MILITARY FINANCING PROGRAM 2,967 ...... 2,967 ECONOMIC SUPPORT FUND 1,817 ...... 1,817 OTHER 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,257 597 4,660 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 760 ...... 760 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 296 ...... 296 OTHER 406 ...... 406 ;ATOTAL--MULTILATERAL ASSISTANCE 1,463 ...... 1,463 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 840 -839 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 743 ...... 743 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 450 ...... 450 OPERATING EXPENSES 350 ...... 350 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,104 67 1,037 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,692 908 1,784 OVERSEAS PRIVATE INVESTMENT CORPORATION 46 227 -182 PEACE CORPS 179 (**) 179 OTHER 48 ...... 48 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,965 1,135 1,830 ;CINTERNATIONAL MONETARY PROGRAMS 639 ...... 639 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,120 ...... 9,120 OTHER 5 6 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,758 -8,758 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,449 10,495 8,954 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,065 ...... 4,065 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,321 ...... 4,321 MISSION SUPPORT 1,811 ...... 1,811 OTHER 42 ...... 42 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,239 ...... 10,239 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,830 ...... 1,830 EDUCATION AND HUMAN RESOURCES 296 ...... 296 OTHER 228 ...... 228 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,354 ...... 2,354 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,290 ...... 3,290 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 32,765 ...... 32,765 EMPLOYEES LIFE INSURANCE FUND 1,210 2,253 -1,044 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,644 13,506 138 OTHER 88 ...... 88 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -20 ...... -20 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 50,976 15,759 35,217 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 279 267 12 DISASTER LOAN FUND 227 175 52 OTHER 13 6 7 OTHER 407 (**) 407 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 926 1,297 -371 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,826 ...... 8,826 SPECIAL BENEFITS FOR DISABLED COAL MINERS 418 ...... 418 SUPPLEMENTAL SECURITY INCOME PROGRAM 22,801 ...... 22,801 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 248,824 ...... 248,824 ADMINISTRATIVE EXPENSES 1,502 ...... 1,502 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 254,007 ...... 254,007 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 37,370 ...... 37,370 ADMINISTRATIVE EXPENSES 1,169 ...... 1,169 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 38,673 ...... 38,673 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 992 -992 OFF-BUDGET ...... 45 -45 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -8,825 ...... -8,825 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 315,902 1,037 314,865 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 109 2 107 BROADCASTING BOARD OF GOVERNORS 302 ...... 302 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 493 ...... 493 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 101 66 35 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 334 3,305 -2,970 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 196 1 195 EXPORT-IMPORT BANK OF THE UNITED STATES 663 795 -131 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,319 ...... 2,319 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 134 31 103 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 1,072 1,967 -896 SAVINGS ASSOCIATION INSURANCE FUND 71 419 -349 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 188 2,852 -2,663 OTHER 60 136 -76 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,398 5,374 -3,976 FEDERAL DRUG CONTROL PROGRAMS 240 ...... 240 LEGAL SERVICES CORPORATION 222 ...... 222 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 160 1 159 NATIONAL CREDIT UNION ADMINISTRATION 204 506 -301 NATIONAL ENDOWMENT FOR THE ARTS 78 ...... 78 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 ...... 82 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 113 ...... 113 NATIONAL LABOR RELATIONS BOARD 138 ...... 138 NUCLEAR REGULATORY COMMISSION 359 344 15 PANAMA CANAL COMMISSION 515 580 -65 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 45,898 47,521 -1,623 PAYMENT TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 142 ...... 142 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 271 ...... 271 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 53 ...... 53 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,200 ...... 2,200 ADVANCES FROM FOASDI FUND -838 ...... -838 OASDI CERTIFICATIONS 839 ...... 839 ADMINISTRATIVE EXPENSES 67 ...... 67 INTEREST ON REFUNDS OF TAXES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 56 ...... 56 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,032 ...... 4,032 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 2,741 ...... 2,741 SECURITIES AND EXCHANGE COMMISSION -27 ...... -27 SMITHSONIAN INSTITUTION 359 ...... 359 TENNESSEE VALLEY AUTHORITY 6,660 6,558 103 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 OTHER 1,025 264 761 ;CTOTAL--OTHER INDEPENDENT AGENCIES 65,133 65,346 -213 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,396 ...... -1,396 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -457 ...... -457 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -85 ...... -85 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -7,785 ...... -7,785 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,811 ...... -8,811 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,499 ...... -4,499 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -714 ...... -714 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,747 ...... -23,747 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,253 ...... -9,253 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,773 ...... -2,773 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,773 ...... -4,773 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -709 ...... -709 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -675 ...... -675 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -933 ...... -933 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,210 ...... -11,210 EDUCATIONAL BENEFITS FUND -32 ...... -32 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 -33,521 ...... -33,521 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,691 ...... -46,691 FEDERAL DISABILITY INSURANCE TRUST FUND -5,201 ...... -5,201 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -140 ...... -140 OTHER -60 ...... -60 OTHER -139 ...... -139 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -116,170 ...... -116,170 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,305 -2,305 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 920 -920 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,917 3,226 -143,143 ;CTOTAL OUTLAYS 1,446,845 162,886 1,283,959 ;CTOTAL ON-BUDGET 1,174,198 115,320 1,058,879 ;CTOTAL OFF-BUDGET 272,647 47,566 225,081 ;CTOTAL SURPLUS (+) OR DEFICIT 94,276 ;CTOTAL ON-BUDGET -17,285 ;CTOTAL OFF-BUDGET 111,561 - REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR 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 2,451 ...... 2,451 OTHER 168 ...... 168 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -199 ...... -199 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 101 ...... 101 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 450 ...... 450 OTHER 236 ...... 236 RURAL DEVELOPMENT 429 ...... 429 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,573 1,669 -96 RENTAL ASSISTANCE PROGRAM 398 ...... 398 OTHER 8 ...... 8 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,008 2,202 -194 RURAL DEVELOPMENT INSURANCE FUND 463 433 31 OTHER 50 167 -116 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 203 ...... 203 OTHER 669 ...... 669 ;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 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 18,062 ...... 18,062 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 2,360 ...... 2,360 ;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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR 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 104 ...... 104 DEFENSE AGENCIES -68 ...... -68 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 191,439 851 190,588 ;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: 1999-07-20 TIME: 17.41.05 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 210 ...... 210 ;CENERGY PROGRAMS: SCIENCE 1,647 ...... 1,647 ENERGY SUPPLY 1,099 ...... 1,099 ENERGY CONSERVATION 444 ...... 444 OTHER 1,408 19 1,389 ;ATOTAL--ENERGY PROGRAMS 4,597 19 4,579 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND (**) ...... (**) ;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: BENEFIT PAYMENTS 57,256 ...... 57,256 ADMINISTRATIVE EXPENSES 1,081 ...... 1,081 ;ATOTAL--FSMI TRUST FUND 58,337 ...... 58,337 OTHER -88 ...... -88 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 285,797 ...... 285,797 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,925 ...... 9,925 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,424 ...... 1,424 LOW INCOME HOME ENERGY ASSISTANCE 958 ...... 958 REFUGEE AND ENTRANT ASSISTANCE 244 ...... 244 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 234 ...... 234 ;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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 31 46 -15 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 12 ...... 12 COLLEGE HOUSING GRANTS 14 ...... 14 LOWER INCOME HOUSING ASSISTANCE 6,819 ...... 6,819 SECTION 8 CONTRACT RENEWALS 9 ...... 9 OTHER 678 ...... 678 ;ATOTAL--HOUSING PROGRAMS 19,300 11,517 7,783 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 227 188 39 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,297 ...... 2,297 COMMUNITY PARTNERSHIPS AGAINST CRIME 210 ...... 210 OTHER 7,553 ...... 7,553 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 10,286 188 10,099 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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,615 62 4,553 MANAGEMENT AND ADMINISTRATION 314 ...... 314 OTHER 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 938 ...... 938 NATIONAL PARK SERVICE 1,243 ...... 1,243 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,181 ...... 2,181 BUREAU OF INDIAN AFFAIRS 1,417 9 1,408 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 194 ...... 194 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 337 ...... 337 OTHER 129 10 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,472 -1,472 INTRABUDGETARY TRANSACTIONS -191 ...... -191 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,805 1,638 5,167 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 253 ...... 253 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: 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 730 ...... 730 OTHER 192 ...... 192 INTRABUDGETARY TRANSACTIONS -37 ...... -37 OFFSETTING GOVERNMENTAL RECEIPTS ...... 739 -739 ;ATOTAL--DEPARTMENT OF JUSTICE 12,921 869 12,052 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 OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,238 ...... 1,238 INTERNATIONAL INFORMATION PROGRAMS 325 ...... 325 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 OTHER 289 ...... 289 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,472 ...... 2,472 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 940 ...... 940 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 520 ...... 520 OTHER 358 ...... 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,113 1 4,112 ;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 OTHER PROGRAMS 230 ...... 230 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,983 9 13,974 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 228 ...... 228 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 462 6 456 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 941 6 935 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 257 ...... 257 DISCRETIONARY GRANTS 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 396 ...... 396 ;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 FEDERAL FINANCING BANK 337 ...... 337 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 357 ...... 357 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,075 ...... 13,075 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 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 UNANTICIPATED NEEDS ...... ...... ...... OTHER 105 (**) 105 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 177 (**) 176 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 403 ...... 403 OPERATING EXPENSES 372 ...... 372 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 720 66 654 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: FOREIGN MILITARY SALES TRUST FUND 10,478 ...... 10,478 OTHER 11 40 -28 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,774 ...... 2,774 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 247,401 ...... 247,401 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 303 ...... 303 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 142 26 117 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DRUG CONTROL PROGRAMS 68 ...... 68 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 OASDI CERTIFICATIONS 844 ...... 844 ADMINISTRATIVE EXPENSES 64 ...... 64 INTEREST ON REFUNDS OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 863 233 630 ;CTOTAL--OTHER INDEPENDENT AGENCIES 61,935 60,150 1,785 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -87 ...... -87 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -520 ...... -520 HIGHWAY TRUST FUND -1,535 ...... -1,535 -REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,397,875 155,935 1,241,940 ;CTOTAL ON-BUDGET 1,128,591 109,992 1,018,599 ;CTOTAL OFF-BUDGET 269,284 45,943 223,341 ;CTOTAL SURPLUS (+) OR DEFICIT 67,067 ;CTOTAL ON-BUDGET -29,672 ;CTOTAL OFF-BUDGET 96,739 - REPORT ID: STM0P085 USER ID : DATE: 1999-07-20 TIME: 17.41.05 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 06/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 40,995 43,692 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 225,357 215,450 GOVERNMENTAL RECEIPTS 3,133 2,938 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 269,485 262,080 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-07-20 TIME: 17.41.07 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: 06/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 34,582 112,587 134,789 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 34,582 112,587 134,789 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 -149 515 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 328 140 1,742 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 34,238 112,298 133,562 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 205 -470 -3,261 ;CTOTAL FEDERAL SECURITIES 34,443 111,827 130,301 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 57,989 184,706 156,364 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,301 4,634 3,807 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 56,689 180,072 152,557 ;CTOTAL BORROWING FROM THE PUBLIC -22,246 -68,245 -22,257 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,924 -1,244 1,046 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -44 -174 -165 DEPOSIT FUNDS 372 1,987 272 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -9,884 -1,509 492 0REPORT ID: STM0P087 USER ID : DATE: 1999-07-20 TIME: 17.41.08 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: 06/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -28,878 -69,184 -20,612 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,664 1,768 10,448 TAX AND LOAN NOTE ACCOUNTS 25,796 12,456 18,205 ;ABALANCE 27,460 14,224 28,653 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -65 -387 3 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 ...... ;ABALANCE -65 613 3 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS -333 -1,513 -893 LETTER OF CREDIT ISSUED TO IMF -72 -13,789 5,336 DOLLAR DEPOSITS WITH THE IMF -12 -46 3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 189 896 459 ;ABALANCE -228 311 4,906 LOANS TO INTERNATIONAL MONETARY FUND ...... -495 ...... OTHER CASH AND MONETARY ASSETS -1,261 679 4,777 ;CTOTAL CASH AND MONETARY ASSETS 25,905 15,333 38,339 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -200 315 1,367 NET ACTIVITY, DIRECT LOAN FINANCING 274 10,445 8,495 MISCELLANEOUS ASSET ACCOUNTS -770 -494 -1,603 ;CTOTAL ASSET ACCOUNTS 25,210 25,600 46,598 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -54,088 -94,784 -67,210 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-07-20 TIME: 17.41.08 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: 06/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 521 508 143 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -53,568 -94,276 -67,067 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-07-20 TIME: 17.41.08 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,589,198 5,623,780 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,604,198 5,638,780 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,069 2,052 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 78,863 79,191 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,527,404 5,561,642 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 28,697 28,902 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,556,101 5,590,544 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,896,258 1,954,247 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 14,021 15,322 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,882,236 1,938,925 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,673,865 3,651,619 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 41,280 44,204 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,589 6,545 DEPOSIT FUNDS 6,043 7,659 8,030 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 12,298 2,414 0REPORT ID: STM0P087 USER ID : DATE: 1999-07-20 TIME: 17.41.08 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,996 3,741,691 3,712,812 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 5,056 6,720 TAX AND LOAN NOTE ACCOUNTS 33,926 20,586 46,382 ;ABALANCE 38,878 25,643 53,102 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 9,784 9,719 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -8,200 -8,200 ;ABALANCE 906 1,584 1,519 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 3,435 3,102 LETTER OF CREDIT ISSUED TO IMF -14,884 -28,601 -28,673 DOLLAR DEPOSITS WITH THE IMF -85 -119 -131 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 454 643 ;ABALANCE 21,155 21,694 21,466 LOANS TO INTERNATIONAL MONETARY FUND 495 ...... ...... OTHER CASH AND MONETARY ASSETS 26,153 28,093 26,832 ;CTOTAL CASH AND MONETARY ASSETS 87,586 77,015 102,920 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -13,847 -14,047 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 75,459 75,734 MISCELLANEOUS ASSET ACCOUNTS -83 193 -577 ;CTOTAL ASSET ACCOUNTS 138,430 138,819 164,029 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,567 3,602,871 3,548,783 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-07-20 TIME: 17.41.08 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -13 508 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,567 3,602,859 3,549,291 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-07-20 TIME: 17.41.08 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: 06/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,602,869 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 2 797 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,602,871 3,643,567 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -53,568 -94,276 -67,067 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -53,568 -94,276 -67,067 ;CTOTAL-ON-BUDGET (TABLE 2) -20,788 17,285 29,672 ;CTOTAL-OFF-BUDGET (TABLE 2) -32,779 -111,561 -96,739 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -518 -518 -137 PROFIT ON SALE OF GOLD -3 -9 -6 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... 19 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -521 -508 -143 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,548,783 3,548,783 3,646,168 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-07-20 TIME: 17.41.10 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: 06/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 11 -75 75 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 11 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: 1999-07-20 TIME: 17.41.11 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: 06/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -2 POSTAL SERVICE -83 -83 -2,731 TENNESSEE VALLEY AUTHORITY 275 -322 -575 ;BTOTAL, AGENCY SECURITIES 205 -470 -3,261 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-07-20 TIME: 17.41.11 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 88 99 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 187 189 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-07-20 TIME: 17.41.11 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 279 279 POSTAL SERVICE 717 717 634 TENNESSEE VALLEY AUTHORITY 26,685 26,088 26,364 ;BTOTAL, AGENCY SECURITIES 29,372 28,697 28,902 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-07-20 TIME: 17.41.11 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: 06/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,100 11,118 6,593 AGRICULTURAL CREDIT INSURANCE FUND ...... 1,306 667 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 428 RURAL HOUSING INSURANCE ...... 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 1,568 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 662 500 RURAL TELEPHONE BANK -25 -80 -3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 88 24 FISHING VESSEL OBLIGATIONS ...... ...... 9 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 20,782 13,669 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 3 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND -50 -64 -58 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1,475 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 -881 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 13 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 4 1 FEDERAL FINANCING BANK REVOLVING FUND -546 -8,451 -6,786 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 1,797 445 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 -4 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT -8 5 10 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 216 -192 DISASTER ASSISTANCE LOAN FUND ...... 24 20 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 240 311 MILITARY DEBT REDUCTION ...... ...... 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... 1 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 8 (**) SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 17 8 DISASTER LOAN FUND ...... 123 145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 1,451 2,630 803 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -42 510 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 256 2,244 -834 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 3,177 33,831 17,144 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -340 -1,565 -2,630 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -120 -290 -693 RURAL DEVELOPMENT INSURANCE FUND -65 -175 ...... DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 5 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... -1 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS ...... -15 -3 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -21 -59 -30 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 73 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -31 -155 -157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -4 -31 -32 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,295 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -1,023 POSTAL SERVICE 35 -2,928 -843 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -546 -5,370 -6,786 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 26,560 28,661 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,696 3,696 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,894 9,894 RURAL TELEPHONE BANK 432 377 352 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 143 143 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 55,879 55,879 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 401 399 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,485 2,435 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 9 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 26,131 25,585 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 3,557 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 26 18 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 741 741 DISASTER ASSISTANCE LOAN FUND 50 73 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,782 1,782 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 3 3 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 76 76 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 416 416 DISASTER LOAN FUND 9,160 9,283 9,283 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 5,135 6,586 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 4,853 5,109 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 184,810 187,986 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 8,275 7,935 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,596 18,476 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,565 3,500 DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 9 9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,722 1,701 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,706 2,674 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 207 203 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 2,733 2,768 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 41,131 40,585 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-07-20 TIME: 17.41.12 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: 06/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 5 DEPARTMENT OF COMMERCE (**) (**) -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) (**) DEPARTMENT OF ENERGY 739 3,653 4,656 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 183 2,402 1,569 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 214 456 OTHER -31 34 1 DEPARTMENT OF THE INTERIOR -7 64 76 DEPARTMENT OF LABOR 289 598 440 DEPARTMENT OF TRANSPORTATION 1 -41 -3 DEPARTMENT OF THE TREASURY 181 379 183 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -5 -3 ...... VETERANS REOPENED INSURANCE FUND 16 5 5 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,043 688 -656 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 71 983 1,141 SAVINGS ASSOCIATION INSURANCE FUND 71 462 320 FSLIC RESOLUTION FUND 17 75 266 NATIONAL CREDIT UNION ADMINISTRATION 20 295 174 POSTAL SERVICE ...... -1,000 -860 -REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 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: 06/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 19 124 185 AGENCY SECURITIES ...... ...... ...... OTHER 21 301 213 ;BTOTAL PUBLIC DEBT SECURITIES 2,641 9,239 8,166 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,641 9,239 8,166 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 7 11 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 44 45 DEPARTMENT OF AGRICULTURE (**) 9 11 DEPARTMENT OF COMMERCE ...... (**) ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -14 62 61 OTHER -3 -4 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 7,686 21,341 6,115 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -454 -3,548 3,434 OTHER 11 73 27 DEPARTMENT OF THE INTERIOR 45 -5 -21 DEPARTMENT OF JUSTICE -3 -65 86 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 696 6,304 8,272 OTHER -11 -38 -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 324 552 589 0REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 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: 06/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 553 3,312 3,173 HIGHWAY TRUST FUND 616 7,243 7,090 OTHER -38 -12 8 DEPARTMENT OF TREASURY -41 -95 -65 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -3 (**) 5 NATIONAL SERVICE LIFE INSURANCE 374 203 242 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 1 -3 -3 VETERANS SPECIAL LIFE INSURANCE FUND 63 63 48 CORPS OF ENGINEERS 41 263 119 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,766 11,167 11,636 OTHER 19 14 10 ENVIRONMENTAL PROTECTION AGENCY -38 -356 -397 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 13,873 16,141 13,877 AGENCY SECURITIES -83 -3,283 -2,731 EMPLOYEES LIFE INSURANCE FUND 62 1,036 1,046 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -67 -149 -541 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 28,818 96,006 81,438 FEDERAL DISABILITY INSURANCE TRUST FUND 4,025 13,920 12,507 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 433 1,840 2,022 OTHER 231 3,396 127 -REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 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: 06/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 55,431 178,751 150,929 TOTAL AGENCY SECURITIES -83 -3,283 -2,731 ;CTOTAL TRUST FUNDS 55,348 175,468 148,198 ;CGRAND TOTAL 57,989 184,706 156,364 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 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: 06/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 19 19 DEPARTMENT OF COMMERCE 16 16 16 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 15,363 16,102 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 16,569 16,752 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,650 5,663 OTHER 168 233 202 DEPARTMENT OF THE INTERIOR 4,050 4,121 4,114 DEPARTMENT OF LABOR 8,783 9,091 9,380 DEPARTMENT OF TRANSPORTATION 142 101 102 DEPARTMENT OF THE TREASURY 16,389 16,587 16,767 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 40 35 VETERANS REOPENED INSURANCE FUND 516 504 520 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 173 1,216 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 28,358 28,428 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,992 10,064 FSLIC RESOLUTION FUND 2,087 2,146 2,163 NATIONAL CREDIT UNION ADMINISTRATION 3,906 4,180 4,200 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 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: 06/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,818 2,837 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,483 4,504 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 120,450 123,091 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 120,450 123,091 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 35 35 UNITED STATES TAX COURT 6 7 7 OTHER 36 36 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 444 442 DEPARTMENT OF AGRICULTURE 6 16 16 DEPARTMENT OF COMMERCE ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 949 935 OTHER 64 62 60 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 131,905 139,591 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 36,407 35,954 OTHER 1,298 1,359 1,371 DEPARTMENT OF THE INTERIOR 397 347 392 DEPARTMENT OF JUSTICE 94 32 29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 76,250 76,946 OTHER 55 29 18 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,779 10,102 0REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 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: 06/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 11,309 11,861 HIGHWAY TRUST FUND 17,926 24,553 25,168 OTHER 2,138 2,165 2,127 DEPARTMENT OF TREASURY 309 255 214 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 44 NATIONAL SERVICE LIFE INSURANCE 12,008 11,837 12,211 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 81 83 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,628 1,691 CORPS OF ENGINEERS 1,621 1,842 1,883 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 146,776 145,010 OTHER 693 688 707 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,211 6,173 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 449,025 462,898 AGENCY SECURITIES 3,917 717 634 EMPLOYEES LIFE INSURANCE FUND 19,377 20,351 20,413 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,183 6,116 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 720,469 749,287 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 86,890 90,916 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 42 42 RAILROAD RETIREMENT BOARD 21,811 23,218 23,650 OTHER 620 3,785 4,016 -REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 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: 06/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,775,091 1,830,522 TOTAL AGENCY SECURITIES 3,917 717 634 ;CTOTAL TRUST FUNDS 1,655,688 1,775,808 1,831,156 ;CGRAND TOTAL 1,769,541 1,896,258 1,954,247 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-07-20 TIME: 17.41.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -32 -38 -321 AGRICULTURAL CREDIT INSURANCE FUND 5 -18 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 4 4 (**) RURAL HOUSING INSURANCE FUND -1 2 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -52 -48 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 9 DEPARTMENT OF DEFENSE-MILITARY ...... -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -286 -278 1,138 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 2 -14 -36 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -7 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 310 637 1,423 FHA-GENERAL AND SPECIAL RISK FUND 48 201 220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -26 -312 -26 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS 1 -1 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -16 -11 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -36 -187 -183 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -2 -15 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -68 -58 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -65 519 -118 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -61 -58 -558 -REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -200 315 1,367 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 56 358 137 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 21 77 54 RURAL HOUSING INSURANCE FUND 21 136 136 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 6 17 13 RURAL DEVELOPMENT LOAN FUND 8 18 10 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 12 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 24 221 250 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 122 361 527 RURAL TELEPHONE BANK 5 24 4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 6 12 9 INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 90 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 346 8,113 6,655 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 4 1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 5 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) 3 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 4 5 BUREAU OF INDIAN AFFAIRS -2 -3 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) -REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -286 101 -512 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -4 -5 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... 16 -1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -72 -122 -15 MILITARY DEBT REDUCTION ...... -1 -2 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -1 -16 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -4 -5 DISASTER LOAN FUND -50 305 68 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 38 950 927 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 30 -216 484 ;BNET ACTIVITY, DIRECT LOAN FINANCING 274 10,445 8,495 0REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -504 -537 AGRICULTURAL CREDIT INSURANCE FUND -256 -279 -275 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 1 RURAL HOUSING INSURANCE FUND -80 -78 -79 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -25 -78 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -7,974 -8,260 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -278 -276 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -6 -REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -14 -14 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,397 5,706 FHA-GENERAL AND SPECIAL RISK FUND -90 63 110 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -711 -736 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -261 -262 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,769 -3,804 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -51 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -335 -343 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -626 -691 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,806 -3,867 -REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -13,847 -14,047 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,355 2,411 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 372 393 RURAL HOUSING INSURANCE FUND 7,017 7,132 7,153 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 31 36 RURAL DEVELOPMENT LOAN FUND 103 113 121 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 49 51 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,676 1,700 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,860 4,982 RURAL TELEPHONE BANK 167 187 191 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 375 381 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 168 168 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 110 116 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 40,563 40,909 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 19 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 9 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) 3 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 67 67 BUREAU OF INDIAN AFFAIRS 24 22 21 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 ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 5 -REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 06/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 713 427 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 32 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 55 55 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,323 1,251 MILITARY DEBT REDUCTION 6 5 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 45 41 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 87 86 DISASTER LOAN FUND 4,214 4,569 4,519 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 4,220 4,258 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,256 4,285 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 75,459 75,734 0REPORT ID: STM0P079 USER ID : DATE: 1999-07-20 TIME: 17.41.15 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: 06/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,064 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,758 2,442 3,080 3,132 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,195 9,435 12,351 8,573 FEDERAL SUPP. MED. INS. TRUST FUND 8,426 4,415 8,862 4,385 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,460 27,438 53,764 1,880 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,179 4,132 7,776 765 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,413 130,915 183,803 101,217 ;C(ON-BUDGET) 123,752 99,975 149,258 102,379 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,440 -16,937 -5,156 70,505 ;C(ON-BUDGET) -33,688 -18,139 -5,921 27,542 ;C(OFF-BUDGET) 1,249 1,202 765 42,963 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,792 50,468 164,832 30,585 CORPORATION INCOME TAXES 1,176 18,553 21,699 3,948 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 48,592 60,186 45,617 UNEMPLOYMENT INSURANCE 2,594 269 4,547 7,731 OTHER RETIREMENT 353 355 428 350 EXCISE TAXES 3,892 5,880 5,579 4,978 ESTATE AND GIFT TAXES 1,600 2,172 5,138 1,942 CUSTOMS DUTIES 1,403 1,546 1,350 1,256 MISCELLANEOUS RECEIPTS 1,868 2,457 2,383 2,181 ;ATOTAL--RECEIPTS THIS YEAR 99,414 130,292 266,142 98,587 (ON-BUDGET) 65,058 92,425 219,403 62,647 ;C(OFF-BUDGET) 34,356 37,867 46,739 35,940 TOTAL--RECEIPTS PRIOR YEAR 97,952 117,930 261,002 95,278 (ON BUDGET) 65,051 80,647 216,988 61,791 (OFF BUDGET) 32,900 37,283 44,014 33,488 ;COUTLAYS LEGISLATIVE BRANCH 189 188 196 203 JUDICIAL BRANCH 308 310 374 309 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 401 464 239 OTHER 3,228 4,573 3,554 3,211 DEPARTMENT OF COMMERCE 382 362 389 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 5,477 8,148 3,266 OPERATION AND MAINTENANCE 6,356 8,505 8,432 7,988 PROCUREMENT 3,649 4,822 3,656 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 4,003 2,838 2,661 MILITARY CONSTRUCTION 442 434 448 515 FAMILY HOUSING 304 350 335 287 REVOLVING AND MANAGEMENT FUNDS -122 468 317 -404 OTHER 769 171 -125 171 ;ATOTAL MILITARY 19,883 24,230 24,049 18,162 DEPARTMENT OF EDUCATION 3,130 4,258 2,194 2,538 DEPARTMENT OF ENERGY 1,240 1,169 1,224 1,315 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 2,256 2,015 2,032 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 9,027 9,648 8,138 FEDERAL HOSPITAL INS. TRUST FUND 10,109 12,106 13,441 8,755 FEDERAL SUPP. MED. INS. TRUST FUND 6,276 7,232 7,788 5,230 OTHER 5,267 6,207 7,340 5,141 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 3,588 2,717 2,843 OTHER -6,910 -8,057 -8,724 -6,937 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 2,344 1,969 2,855 DEPARTMENT OF THE INTERIOR 826 600 481 510 DEPARTMENT OF JUSTICE 1,322 1,506 1,946 1,306 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 2,771 2,223 1,852 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 447 833 767 DEPARTMENT OF STATE 485 499 583 434 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 1,499 1,519 1,775 OTHER 1,309 1,389 1,501 1,437 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 21,278 20,337 25,383 OTHER 11,128 8,075 4,172 1,696 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 1,819 3,412 141 NATIONAL SERVICE LIFE 75 101 93 84 UNITED STATES GOVERNMENT LIFE 1 1 2 1 OTHER 1,697 1,754 1,976 1,660 CORPS OF ENGINEERS 312 347 235 257 OTHER DEFENSE CIVIL PROGRAMS 2,682 2,693 2,707 2,666 ENVIRONMENTAL PROTECTION 516 593 573 537 EXECUTIVE OFFICE OF THE PRESIDENT 74 20 40 21 FEDERAL EMERGENCY MANAGEMENT AGENCY 238 343 184 194 GENERAL SERVICES ADMINISTRATION -62 165 66 -26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 79 305 109 MULTILATERAL ASSISTANCE 138 42 554 35 INTERNATIONAL DEVELOPMENT ASSISTANCE 297 47 233 221 OTHER 522 400 29 62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 1,178 1,111 1,140 NATIONAL SCIENCE FOUNDATION 247 253 249 261 OFFICE OF PERSONNEL MANAGEMENT 3,694 4,104 3,814 3,963 SMALL BUSINESS ADMINISTRATION -828 49 34 12 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,815 27,952 27,944 27,966 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,278 4,341 4,373 4,325 OTHER 2,446 2,488 4,803 71 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 -89 -49 -263 SAVINGS ASSOCIATION INSURANCE FUND -45 -64 -38 -41 FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 -177 -133 -268 OTHER -9 -12 -11 -10 OFFICE OF INSPECTOR GENERAL (**) ...... 7 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 -969 446 -140 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... 29 TENNESSEE VALLEY AUTHORITY -221 29 -18 14 OTHER INDEPENDENT AGENCIES 1,246 1,154 1,091 -1,738 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 -2,583 -2,827 -2,606 INTEREST RECEIVED BY TRUST FUNDS -1,110 -825 -606 -5,438 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 -379 -149 -33 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -414 (**) -226 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 141,760 152,701 152,683 122,556 ;C(ON-BUDGET) 110,568 122,087 123,387 91,359 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,345 -22,409 113,459 -23,969 ;C(ON-BUDGET) -45,509 -29,662 96,016 -28,712 ;C(OFF-BUDGET) 3,164 7,253 17,443 4,744 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,692 37,013 -85,208 -551 TOTAL-OUTLAYS PRIOR YEAR 139,701 131,743 136,400 134,057 (ON-BUDGET) 109,393 101,967 108,570 102,382 (OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 -13,813 124,603 -38,779 (ON-BUDGET) -44,342 -21,320 108,419 -40,591 (OFF-BUDGET) 2,592 7,508 16,184 1,812 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 06/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,993 ...... ...... ...... CORPORATION INCOME TAXES 39,264 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,380 ...... ...... ...... UNEMPLOYMENT INSURANCE 370 ...... ...... ...... OTHER RETIREMENT 393 ...... ...... ...... EXCISE TAXES 5,880 ...... ...... ...... ESTATE AND GIFT TAXES 1,857 ...... ...... ...... CUSTOMS DUTIES 1,599 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,742 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 199,479 ...... ...... ...... (ON-BUDGET) 156,901 ...... ...... ...... ;C(OFF-BUDGET) 42,578 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 187,858 ...... ...... ...... (ON BUDGET) 144,970 ...... ...... ...... (OFF BUDGET) 42,888 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 263 ...... ...... ...... JUDICIAL BRANCH 293 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,234 ...... ...... ...... OTHER 3,786 ...... ...... ...... DEPARTMENT OF COMMERCE 506 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,899 ...... ...... ...... OPERATION AND MAINTENANCE 8,197 ...... ...... ...... PROCUREMENT 4,842 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,121 ...... ...... ...... MILITARY CONSTRUCTION 525 ...... ...... ...... FAMILY HOUSING 274 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 93 ...... ...... ...... OTHER -143 ...... ...... ...... ;ATOTAL MILITARY 22,808 ...... ...... ...... DEPARTMENT OF EDUCATION 2,101 ...... ...... ...... DEPARTMENT OF ENERGY 1,581 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,279 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,363 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,237 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,233 ...... ...... ...... OTHER 6,523 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,820 ...... ...... ...... OTHER -8,268 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,616 ...... ...... ...... DEPARTMENT OF THE INTERIOR 500 ...... ...... ...... DEPARTMENT OF JUSTICE 1,823 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,060 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 500 ...... ...... ...... DEPARTMENT OF STATE 373 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,235 ...... ...... ...... OTHER 1,894 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 70,054 ...... ...... ...... OTHER 2,984 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,783 ...... ...... ...... NATIONAL SERVICE LIFE 74 ...... ...... ...... UNITED STATES GOVERNMENT LIFE (**) ...... ...... ...... OTHER 1,771 ...... ...... ...... CORPS OF ENGINEERS 285 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,666 ...... ...... ...... ENVIRONMENTAL PROTECTION 666 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 19 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 328 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 104 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 377 ...... ...... ...... MULTILATERAL ASSISTANCE 69 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 222 ...... ...... ...... OTHER 60 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 328 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,047 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 114 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,787 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,505 ...... ...... ...... OTHER 2,550 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -71 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -187 ...... ...... ...... OTHER -17 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15 ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 121 ...... ...... ...... OTHER INDEPENDENT AGENCIES -2,258 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,711 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -51,177 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -567 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 145,911 ...... ...... ...... ;C(ON-BUDGET) 136,113 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 9,798 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 53,568 ...... ...... ...... ;C(ON-BUDGET) 20,788 ...... ...... ...... ;C(OFF-BUDGET) 32,779 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -22,246 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 136,752 ...... ...... ...... (ON-BUDGET) 125,603 ...... ...... ...... (OFF-BUDGET) 11,149 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 51,106 ...... ...... ...... (ON-BUDGET) 19,367 ...... ...... ...... (OFF-BUDGET) 31,739 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 669,111 623,849 CORPORATION INCOME TAXES 137,343 146,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 436,734 414,373 UNEMPLOYMENT INSURANCE 20,490 21,474 OTHER RETIREMENT 3,369 3,286 EXCISE TAXES 52,112 45,400 ESTATE AND GIFT TAXES 21,375 18,177 CUSTOMS DUTIES 13,069 13,087 MISCELLANEOUS RECEIPTS 24,632 23,024 ;ATOTAL--RECEIPTS THIS YEAR 1,378,235 ...... (ON-BUDGET) 1,041,593 ...... ;C(OFF-BUDGET) 336,642 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,309,007 (ON BUDGET) ...... 988,927 (OFF BUDGET) ...... 320,080 ;COUTLAYS LEGISLATIVE BRANCH 2,009 1,936 JUDICIAL BRANCH 2,859 2,434 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,353 7,609 OTHER 31,975 32,222 DEPARTMENT OF COMMERCE 3,767 2,887 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 51,038 51,173 OPERATION AND MAINTENANCE 69,352 67,772 PROCUREMENT 36,176 35,146 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 28,118 27,963 MILITARY CONSTRUCTION 4,075 4,403 FAMILY HOUSING 2,662 2,700 REVOLVING AND MANAGEMENT FUNDS 1,108 1,232 OTHER 1,443 200 ;ATOTAL MILITARY 193,973 190,588 DEPARTMENT OF EDUCATION 25,633 23,059 DEPARTMENT OF ENERGY 11,877 10,668 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,072 17,674 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 79,965 75,924 FEDERAL HOSPITAL INS. TRUST FUND 98,201 101,660 FEDERAL SUPP. MED. INS. TRUST FUND 59,848 58,337 OTHER 53,105 49,876 ADMINISTRATION FOR CHILDREN AND FAMILIES 25,878 24,642 OTHER -67,701 -64,441 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,853 21,937 DEPARTMENT OF THE INTERIOR 5,662 5,167 DEPARTMENT OF JUSTICE 13,685 12,052 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,159 17,730 -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,117 4,584 DEPARTMENT OF STATE 4,878 4,112 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,529 13,743 OTHER 14,025 14,445 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 292,728 298,136 OTHER 33,993 26,795 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 15,787 15,139 NATIONAL SERVICE LIFE 733 733 UNITED STATES GOVERNMENT LIFE 9 9 OTHER 15,960 15,706 CORPS OF ENGINEERS 2,981 2,686 OTHER DEFENSE CIVIL PROGRAMS 24,013 23,392 ENVIRONMENTAL PROTECTION 4,972 4,607 EXECUTIVE OFFICE OF THE PRESIDENT 356 176 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,548 1,634 GENERAL SERVICES ADMINISTRATION 255 2,325 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,660 4,227 MULTILATERAL ASSISTANCE 1,463 1,456 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,830 1,786 OTHER 1,001 278 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 10,239 10,604 NATIONAL SCIENCE FOUNDATION 2,354 2,266 OFFICE OF PERSONNEL MANAGEMENT 35,217 34,370 SMALL BUSINESS ADMINISTRATION -371 318 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 254,007 247,401 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 38,673 36,897 OTHER 22,185 21,508 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -896 -1,144 SAVINGS ASSOCIATION INSURANCE FUND -349 -321 FSLIC RESOLUTION FUND: RTC CLOSEOUT -2,663 -1,049 OTHER -76 -298 OFFICE OF INSPECTOR GENERAL 7 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,623 -2,419 PAYMENT TO THE POSTAL SERVICE FUND 29 65 TENNESSEE VALLEY AUTHORITY 103 -453 OTHER INDEPENDENT AGENCIES 5,255 7,394 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -23,747 -23,195 INTEREST RECEIVED BY TRUST FUNDS -116,170 -110,488 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,305 -3,468 SALE OF MAJOR ASSETS ...... -3,191 OTHER -921 -797 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,283,959 ...... ;C(ON-BUDGET) 1,058,879 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 225,081 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 94,276 ...... ;C(ON-BUDGET) -17,285 ...... ;C(OFF-BUDGET) 111,561 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -68,245 -22,257 TOTAL-OUTLAYS PRIOR YEAR ...... 1,241,940 (ON-BUDGET) ...... 1,018,599 (OFF-BUDGET) ...... 223,341 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 67,067 (ON-BUDGET) ...... -29,672 (OFF-BUDGET) ...... 96,739 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-07-20 TIME: 17.41.17 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: 06/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,182 619 563 BLACK LUNG DISABILITY 35 45 -11 FEDERAL DISABILITY INSURANCE 8,508 4,505 4,003 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -4 4 FEDERAL EMPLOYEES RETIREMENT 17,834 3,688 14,147 FEDERAL HOSPITAL INSURANCE 18,077 11,301 6,775 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 60,578 31,787 28,791 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 8,176 7,233 943 HAZARDOUS SUBSTANCE SUPERFUND 61 138 -76 HIGHWAYS 4,481 2,418 2,063 MILITARY ADVANCES 1,254 1,146 108 MILITARY RETIREMENT 794 2,668 -1,875 RAILROAD RETIREMENT 3,665 920 2,744 UNEMPLOYMENT 2,722 2,064 658 VETERANS LIFE INSURANCE 490 38 451 ALL OTHER TRUST 553 782 -229 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 128,408 69,349 59,059 LESS: INTERFUND TRANSACTIONS 67,794 67,794 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,614 1,555 59,059 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 139,133 144,624 -5,491 LESS: INTERFUND TRANSACTIONS 267 267 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 138,865 144,356 -5,491 ;CNET BUDGET RECEIPTS & OUTLAYS 199,479 145,911 53,568 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-07-20 TIME: 17.41.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 06/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,288 5,862 2,427 BLACK LUNG DISABILITY 441 366 75 FEDERAL DISABILITY INSURANCE 52,567 38,673 13,894 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -906 906 FEDERAL EMPLOYEES RETIREMENT 46,700 33,185 13,515 FEDERAL HOSPITAL INSURANCE 115,401 98,689 16,712 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 350,050 254,007 96,044 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 64,514 59,848 4,665 HAZARDOUS SUBSTANCE SUPERFUND 594 1,111 -516 HIGHWAYS 29,567 21,078 8,490 MILITARY ADVANCES 8,758 9,120 -363 MILITARY RETIREMENT 34,245 23,873 10,372 RAILROAD RETIREMENT 7,178 6,361 817 UNEMPLOYMENT 25,546 19,212 6,335 VETERANS LIFE INSURANCE 1,111 846 265 ALL OTHER TRUST 6,114 6,169 -55 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 751,075 577,494 173,580 LESS: INTERFUND TRANSACTIONS 251,521 251,521 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 499,553 325,973 173,580 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 879,246 958,551 -79,305 LESS: INTERFUND TRANSACTIONS 564 564 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 878,682 957,986 -79,305 LESS: OFFSETTING PROPRIETARY RECEIPTS 29,519 29,519 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,378,235 1,283,959 94,276 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-07-20 TIME: 17.41.19 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 8. TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS) ACCOUNTING DATE: 06/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 11,309 11,861 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 86,890 90,916 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 26,534 26,529 FEDERAL EMPLOYEES RETIREMENT 460,629 459,971 474,083 FEDERAL HOSPITAL INSURANCE 118,250 131,905 139,591 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 720,469 749,287 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 36,407 35,954 HAZARDOUS SUBSTANCE SUPERFUND 5,296 4,867 4,822 HIGHWAYS 17,926 24,553 25,168 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 146,776 145,010 RAILROAD RETIREMENT 21,811 23,218 23,650 UNEMPLOYMENT 70,641 76,250 76,946 VETERANS LIFE INSURANCE 13,722 13,547 13,985 ALL OTHER TRUST 9,601 13,111 13,353 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,775,808 1,831,156 - REPORT ID: STM0P093 USER ID : DATE: 1999-07-20 TIME: 17.41.19 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 9. SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 06/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 92,993 669,111 623,849 CORPORATION INCOME TAXES 39,264 137,343 146,336 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,380 436,734 414,373 UNEMPLOYMENT INSURANCE 370 20,490 21,474 OTHER RETIREMENT 393 3,369 3,286 EXCISE TAXES 5,880 52,112 45,400 ESTATE AND GIFT TAXES 1,857 21,375 18,177 CUSTOMS DUTIES 1,599 13,069 13,087 MISCELLANEOUS RECEIPTS 2,742 24,632 23,024 ;ATOTAL 199,479 1,378,235 1,309,007 NET OUTLAYS NATIONAL DEFENSE 24,122 205,493 201,291 INTERNATIONAL AFFAIRS 1,053 12,794 10,764 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,800 14,345 14,506 ENERGY 557 594 458 NATURAL RESOURCES AND ENVIRONMENT 1,906 16,159 14,502 AGRICULTURE 2,591 21,948 9,695 COMMERCE AND HOUSING CREDIT -116 -3,074 -4,591 TRANSPORTATION 3,882 27,383 26,078 COMMUNITY AND REGIONAL DEVELOPMENT 1,201 9,538 7,636 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,143 43,658 40,610 HEALTH 12,307 104,128 97,982 MEDICARE 16,700 142,408 144,861 INCOME SECURITY 14,574 182,839 180,161 SOCIAL SECURITY 36,290 292,638 284,285 VETERANS BENEFITS AND SERVICES 3,619 32,569 31,643 ADMINISTRATION OF JUSTICE 2,536 19,248 16,680 GENERAL GOVERNMENT 3,508 12,786 10,806 NET INTEREST 18,518 175,477 185,221 UNDISTRIBUTED OFFSETTING RECEIPTS -3,278 -26,972 -30,648 ;BTOTAL 145,911 1,283,959 1,241,940 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-07-20 TIME: 17.41.21 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through June 30, 1999, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. 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 Outlays have increased by $2 million for September 1998 to reflect an adjustment by the Department of Transportation. The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$4 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Administration's Medicare and Social Security reform framework. 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 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Administration's Medicare and Social Security reform framework. Outlays for the Department of the Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $34 million in September 1998 to reflect an adjustment by the Department of Education. Outlays have increased by $2 million for September 1998 to reflect an adjustment by the Department of Transportation. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for the Department of the Education have been increased and outlays for the Department of Treasury have been correspondingly decreased by $34 million in September 1998 to reflect an adjustment by the Department of Education. Outlays have increased by $2 million for September 1998 to reflect an adjustment by the Department of Transportation. 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 18th and estimates for $812 million through June 30th. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $2 million in September 1998 by the Department of Transportation. 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 Outlays have been decreased by $22 million, $180 million, $254 million, $169 million, $521 million, and $322 million in October 1998, November 1998, December 1998, January 1999, February 1999, and March 1999, respectively; to reflect the reallocation of the "federal family education loans" from the liquidating account to the financing account. Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the July 1999 Statement will be 2:00 pm EST August 20, 1999.