1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,850 135,728 37,878 DECEMBER 148,488 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,649 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,839 -49,934 YEAR-TO-DATE 1,578,955 1,600,917 21,963 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 168,000 154,361 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 YEAR-TO-DATE 1,540,474 1,508,658 -31,816 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1998-09-18 TIME: 18.27.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 111,741 1,540,474 1,703,785 ON-BUDGET RECEIPTS 79,134 1,155,884 1,283,964 OFF-BUDGET RECEIPTS 32,606 384,590 419,821 ;CTOTAL OUTLAYS 122,907 1,508,658 1,664,724 ON-BUDGET OUTLAYS 92,555 1,226,870 1,347,095 OFF-BUDGET OUTLAYS 30,353 281,788 317,629 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -11,166 31,816 39,061 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -13,420 -70,986 -63,131 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,254 102,802 102,192 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 11,166 -31,816 -39,061 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 33,989 -4,637 -24,411 REDUCTION OF OPERATING CASH, INCREASE (-) -362 7,195 3,621 BY OTHER MEANS -22,461 -34,374 -18,271 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-09-18 TIME: 18.27.46 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,404,182 1,784,271 ON-BUDGET RECEIPTS 1,048,116 1,344,641 OFF-BUDGET RECEIPTS 356,066 439,630 ;CTOTAL OUTLAYS 1,476,079 1,730,043 ON-BUDGET OUTLAYS 1,198,884 1,403,911 OFF-BUDGET OUTLAYS 277,195 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -71,896 54,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -150,767 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 78,871 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 71,896 -54,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 56,489 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) 32,149 ...... BY OTHER MEANS -16,741 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-09-18 TIME: 18.27.46 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: 08/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 55,300 738,119 659,267 810,516 CORPORATION INCOME TAXES 1,468 151,877 144,956 187,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 32,606 384,590 356,066 419,821 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 9,366 112,886 103,671 123,260 UNEMPLOYMENT INSURANCE 3,502 27,278 27,956 27,941 OTHER RETIREMENT 331 4,002 4,077 4,328 EXCISE TAXES 3,181 54,708 51,206 55,642 ESTATE AND GIFT TAXES 1,718 21,720 17,996 23,091 CUSTOMS DUTIES 1,732 16,596 16,337 17,879 MISCELLANEOUS RECEIPTS 2,535 28,698 22,651 33,595 ;BTOTAL RECEIPTS 111,741 1,540,474 1,404,182 1,703,785 ;C(ON-BUDGET) 79,134 1,155,884 1,048,116 1,283,964 ;C(OFF-BUDGET) 32,606 384,590 356,066 419,821 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 132 2,259 2,186 2,879 JUDICIAL BRANCH 304 3,161 3,007 3,719 DEPARTMENT OF AGRICULTURE 4,567 47,792 46,307 54,836 DEPARTMENT OF COMMERCE 369 3,645 3,435 4,065 DEPARTMENT OF DEFENSE-MILITARY 17,405 232,561 238,151 253,360 DEPARTMENT OF EDUCATION 2,859 27,754 26,152 30,747 DEPARTMENT OF ENERGY 1,038 13,069 13,153 14,574 DEPARTMENT OF HEALTH AND HUMAN SERVICES 25,402 321,553 313,019 357,531 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,242 26,235 27,411 30,177 DEPARTMENT OF THE INTERIOR 523 6,453 6,004 7,969 DEPARTMENT OF JUSTICE 1,473 15,092 13,348 15,474 DEPARTMENT OF LABOR 2,654 27,775 28,380 30,562 DEPARTMENT OF STATE 256 4,215 4,828 5,261 DEPARTMENT OF TRANSPORTATION 3,450 35,243 35,998 40,419 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 23,977 342,945 334,922 362,409 OTHER 203 28,405 26,398 26,352 DEPARTMENT OF VETERANS AFFAIRS 1,757 38,309 37,453 43,074 CORPS OF ENGINEERS 299 3,373 3,227 4,168 OTHER DEFENSE CIVIL PROGRAMS 2,617 28,625 27,730 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-09-18 TIME: 18.27.47 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: 08/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 514 5,693 5,521 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 22 202 203 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 107 1,875 3,109 3,246 GENERAL SERVICES ADMINISTRATION -5 1,262 779 944 INTERNATIONAL ASSISTANCE PROGRAM 319 8,334 9,244 9,619 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,088 12,871 13,190 13,723 NATIONAL SCIENCE FOUNDATION 303 2,899 2,814 3,165 OFFICE OF PERSONNEL MANAGEMENT 3,840 42,224 41,571 46,418 SMALL BUSINESS ADMINISTRATION 24 365 325 -62 SOCIAL SECURITY ADMINISTRATION 31,657 373,893 362,749 408,172 OTHER INDEPENDENT AGENCIES 40 2,695 -6,545 14,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -2,307 -112,831 -104,643 -112,696 OTHER -3,221 -39,288 -43,349 -47,950 ;BTOTAL OUTLAYS 122,907 1,508,658 1,476,079 1,664,724 ;C(ON-BUDGET) 92,555 1,226,870 1,198,884 1,347,095 ;C(OFF-BUDGET) 30,353 281,788 277,195 317,629 ;CSURPLUS (+) OR DEFICIT (-) -11,166 31,816 -71,896 39,061 ;C(ON-BUDGET) -13,420 -70,986 -150,767 -63,131 ;C(OFF-BUDGET) 2,254 102,802 78,871 102,192 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-09-18 TIME: 18.27.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 51,881 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 4,944 ;BTOTAL--INDIVIDUAL INCOME TAXES 56,826 1,525 55,300 ;CCORPORATION INCOME TAXES 2,952 1,484 1,468 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,778 ...... 27,778 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 348 ...... 348 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 28,126 ...... 28,126 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,413 ...... 4,413 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 67 ...... 67 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,480 ...... 4,480 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,832 ...... 8,832 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 139 ...... 139 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,971 ...... 8,971 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 266 1 265 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 131 1 130 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 41,974 2 41,973 -REPORT ID: STM0P084 USER ID : DATE: 1998-09-18 TIME: 18.27.47 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 3,300 ...... 3,300 FEDERAL UNEMPLOYMENT TAX ACT TAXES 214 16 198 RAILROAD UNEMPLOYMENT TAXES 4 ...... 4 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,518 16 3,502 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 326 ...... 326 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 331 ...... 331 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 45,824 18 45,806 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,466 -177 2,643 AIRPORT AND AIRWAY TRUST FUND 365 8 357 HIGHWAY TRUST FUND 345 214 130 BLACK LUNG DISABILITY TRUST FUND 51 ...... 51 ;BTOTAL--EXCISE TAXES 3,226 45 3,181 ;CESTATE AND GIFT TAXES 1,764 46 1,718 ;CCUSTOMS DUTIES 1,852 120 1,732 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,833 ...... 1,833 ALL OTHER 707 5 702 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,540 5 2,535 ;CTOTAL -- RECEIPTS 114,984 3,243 111,741 ;CTOTAL -- ON-BUDGET 82,378 3,243 79,134 ;CTOTAL -- OFF-BUDGET 32,606 ...... 32,606 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-09-18 TIME: 18.27.47 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 593,130 PRESIDENTIAL ELECTION CAMPAIGN FUND 62 OTHER 241,674 ;BTOTAL--INDIVIDUAL INCOME TAXES 834,866 96,747 738,119 ;CCORPORATION INCOME TAXES 174,343 22,465 151,877 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 314,717 ...... 314,717 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 17,115 ...... 17,115 DEPOSITS BY STATES -5 ...... -5 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 331,827 ...... 331,827 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 50,024 ...... 50,024 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,739 ...... 2,739 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FDI TRUST FUND 52,763 ...... 52,763 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 101,385 ...... 101,385 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,093 ...... 7,093 RECEIPTS FROM RAILROAD RETIREMENT BOARD 381 ...... 381 DEPOSITS BY STATES -2 ...... -2 ;ATOTAL--FHI TRUST FUND 108,856 ...... 108,856 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,431 16 2,416 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,625 11 1,614 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 497,503 27 497,476 -REPORT ID: STM0P084 USER ID : DATE: 1998-09-18 TIME: 18.27.47 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 20,867 ...... 20,867 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,449 106 6,343 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,385 106 27,278 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,933 ...... 3,933 NON-FEDERAL EMPLOYEES RETIREMENT 69 ...... 69 ;BTOTAL--OTHER RETIREMENT 4,002 ...... 4,002 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 528,890 134 528,756 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,346 93 20,253 AIRPORT AND AIRWAY TRUST FUND 7,832 30 7,801 HIGHWAY TRUST FUND 26,819 732 26,087 BLACK LUNG DISABILITY TRUST FUND 568 ...... 568 ;BTOTAL--EXCISE TAXES 55,564 856 54,708 ;CESTATE AND GIFT TAXES 22,226 506 21,720 ;CCUSTOMS DUTIES 17,905 1,309 16,596 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 21,941 ...... 21,941 ALL OTHER 6,799 42 6,757 ;BTOTAL -- MISCELLANEOUS RECEIPTS 28,740 42 28,698 ;CTOTAL -- RECEIPTS 1,662,533 122,059 1,540,474 ;CTOTAL -- ON-BUDGET 1,277,943 122,059 1,155,884 ;CTOTAL -- OFF-BUDGET 384,590 ...... 384,590 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-09-18 TIME: 18.27.47 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 535,765 PRESIDENTIAL ELECTION CAMPAIGN FUND 66 OTHER 214,521 ;BTOTAL--INDIVIDUAL INCOME TAXES 750,352 91,085 659,267 ;CCORPORATION INCOME TAXES 165,360 20,404 144,956 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 291,042 ...... 291,042 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,620 ...... 14,620 DEPOSITS BY STATES 30 ...... 30 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 305,692 ...... 305,692 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,877 ...... 47,877 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,503 ...... 2,503 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 50,374 ...... 50,374 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 94,182 ...... 94,182 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,464 ...... 5,464 RECEIPTS FROM RAILROAD RETIREMENT BOARD 380 ...... 380 DEPOSITS BY STATES -17 ...... -17 ;ATOTAL--FHI TRUST FUND 100,008 ...... 100,008 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,202 7 2,195 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,472 5 1,467 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 459,749 12 459,737 -REPORT ID: STM0P084 USER ID : DATE: 1998-09-18 TIME: 18.27.47 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 21,866 ...... 21,866 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,162 101 6,062 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 28,056 101 27,956 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,008 ...... 4,008 NON-FEDERAL EMPLOYEES RETIREMENT 68 ...... 68 ;BTOTAL--OTHER RETIREMENT 4,077 ...... 4,077 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 491,882 113 491,769 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 25,367 692 24,676 AIRPORT AND AIRWAY TRUST FUND 3,892 28 3,864 HIGHWAY TRUST FUND 22,833 708 22,125 BLACK LUNG DISABILITY TRUST FUND 542 ...... 542 ;BTOTAL--EXCISE TAXES 52,634 1,428 51,206 ;CESTATE AND GIFT TAXES 18,459 463 17,996 ;CCUSTOMS DUTIES 18,142 1,806 16,337 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 17,768 ...... 17,768 ALL OTHER 4,903 20 4,882 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,671 20 22,651 ;CTOTAL -- RECEIPTS 1,519,500 115,318 1,404,182 ;CTOTAL -- ON-BUDGET 1,163,434 115,318 1,048,116 ;CTOTAL -- OFF-BUDGET 356,066 ...... 356,066 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-09-18 TIME: 18.27.47 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 38 (**) 38 HOUSE OF REPRESENTATIVES 64 (**) 63 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 5 (**) 5 LIBRARY OF CONGRESS -18 (**) -18 GOVERNMENT PRINTING OFFICE 8 ...... 8 GENERAL ACCOUNTING OFFICE 27 ...... 27 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 133 1 132 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 289 2 287 OTHER 15 ...... 15 ;ATOTAL--JUDICIAL BRANCH 306 2 304 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 63 ...... 63 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 41 ...... 41 EXTENSION ACTIVITIES 33 ...... 33 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 46 ...... 46 FOOD SAFETY AND INSPECTION SERVICE 46 ...... 46 AGRICULTURAL MARKETING SERVICE 73 2 71 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 96 ...... 96 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 166 2 163 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 80 ...... 80 COMMODITY CREDIT CORPORATION 1,869 789 1,079 AGRICULTURAL CREDIT INSURANCE FUND 8 26 -18 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 1,959 816 1,144 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 66 ...... 66 WATERSHED AND FLOOD PREVENTION OPERATIONS 20 ...... 20 OTHER 12 ...... 12 RURAL DEVELOPMENT 49 ...... 49 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13 124 -112 RURAL DEVELOPMENT INSURANCE FUND 63 48 15 OTHER 3 12 -9 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 153 182 -29 RENTAL ASSISTANCE PROGRAM 43 ...... 43 OTHER 44 ...... 44 FOREIGN AGRICULTURAL SERVICE 146 ...... 146 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,568 ...... 1,568 CHILD NUTRITION PROGRAMS 357 ...... 357 WOMEN, INFANTS AND CHILDREN PROGRAMS 321 ...... 321 OTHER 25 ...... 25 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,271 ...... 2,271 FOREST SERVICE: NATIONAL FOREST SYSTEM 92 ...... 92 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 140 ...... 140 ;ATOTAL--FOREST SERVICE 360 ...... 360 OTHER 46 3 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 58 -58 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,813 1,246 4,567 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 33 (**) 32 BUREAU OF THE CENSUS 67 ...... 67 PROMOTION OF INDUSTRY AND COMMERCE 30 ...... 30 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 182 1 182 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 56 ...... 56 OTHER 19 2 17 ;ATOTAL--SCIENCE AND TECHNOLOGY 257 3 255 OTHER -1 1 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 386 17 369 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,520 ...... 1,520 DEPARTMENT OF THE NAVY 1,103 ...... 1,103 DEPARTMENT OF THE AIR FORCE 880 ...... 880 ;ATOTAL--MILITARY PERSONNEL 3,503 ...... 3,503 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,668 ...... 1,668 DEPARTMENT OF THE NAVY 1,879 ...... 1,879 DEPARTMENT OF THE AIR FORCE 1,960 ...... 1,960 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,751 ...... 1,751 ;ATOTAL--OPERATION AND MAINTENANCE 7,257 ...... 7,257 PROCUREMENT: DEPARTMENT OF THE ARMY 662 ...... 662 DEPARTMENT OF THE NAVY 1,604 ...... 1,604 DEPARTMENT OF THE AIR FORCE 1,104 ...... 1,104 DEFENSE AGENCIES 320 ...... 320 ;ATOTAL--PROCUREMENT 3,690 ...... 3,690 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 393 ...... 393 DEPARTMENT OF THE NAVY 547 ...... 547 DEPARTMENT OF THE AIR FORCE 824 ...... 824 DEFENSE AGENCIES 843 ...... 843 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,607 ...... 2,607 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 95 ...... 95 DEPARTMENT OF THE NAVY 87 ...... 87 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 243 ...... 243 ;ATOTAL--MILITARY CONSTRUCTION 512 ...... 512 FAMILY HOUSING: DEPARTMENT OF THE ARMY 117 ...... 117 DEPARTMENT OF THE NAVY 195 ...... 195 DEPARTMENT OF THE AIR FORCE 96 ...... 96 DEFENSE AGENCIES 16 5 11 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -16 ...... -16 DEPARTMENT OF THE NAVY 90 ...... 90 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -269 ...... -269 OTHER -7 (**) -7 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) 2 -2 DEFENSE AGENCIES 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -9 9 DEPARTMENT OF THE NAVY ...... 242 -242 DEPARTMENT OF THE AIR FORCE ...... 123 -123 DEFENSE AGENCIES ...... 104 -104 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 48 ...... 48 DEPARTMENT OF THE AIR FORCE -2 ...... -2 DEFENSE AGENCIES -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 17,872 467 17,405 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 14 ...... 14 EDUCATION FOR THE DISADVANTAGED 786 ...... 786 IMPACT AID 5 ...... 5 SCHOOL IMPROVEMENT PROGRAMS 60 ...... 60 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 870 ...... 870 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 143 ...... 143 REHABILITATION SERVICES AND DISABILITY RESEARCH 194 ...... 194 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 11 ...... 11 OFFICE OF VOCATIONAL AND ADULT EDUCATION 89 ...... 89 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 5 -8 STUDENT FINANCIAL ASSISTANCE 674 ...... 674 HIGHER EDUCATION 67 ...... 67 HOWARD UNIVERSITY 17 ...... 17 FEDERAL DIRECT STUDENT LOAN PROGRAM 72 ...... 72 FEDERAL FAMILY EDUCATION LOANS 632 ...... 632 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,458 5 1,453 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,865 6 2,859 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 313 ...... 313 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 333 ...... 333 DEFENSE FACILITIES CLOSURE PROJECTS 75 ...... 75 OTHER DEFENSE ACTIVITIES 141 ...... 141 DEFENSE NUCLEAR WASTE DISPOSAL 6 ...... 6 ;CENERGY PROGRAMS: SCIENCE 191 ...... 191 ENERGY SUPPLY 48 ...... 48 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 31 ...... 31 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 29 ...... 29 ENERGY CONSERVATION 55 ...... 55 STRATEGIC PETROLEUM RESERVE 18 ...... 18 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 14 ...... 14 OTHER 49 1 48 ;ATOTAL--ENERGY PROGRAMS 436 1 435 POWER MARKETING ADMINISTRATION 138 140 -2 DEPARTMENTAL ADMINISTRATION 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 INTRABUDGETARY TRANSACTIONS -224 ...... -224 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,240 202 1,038 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 76 (**) 76 HEALTH RESOURCES AND SERVICES ADMINISTRATION 263 (**) 263 INDIAN HEALTH SERVICES 102 ...... 102 CENTERS FOR DISEASE CONTROL AND PREVENTION 191 ...... 191 NATIONAL INSTITUTES OF HEALTH 1,132 ...... 1,132 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 205 ...... 205 AGENCY FOR HEALTH CARE POLICY AND RESEARCH -7 ...... -7 ;CTOTAL--PUBLIC HEALTH SERVICE 1,963 (**) 1,962 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,124 ...... 8,124 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,980 ...... 4,980 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,191 ...... 9,191 ADMINISTRATIVE EXPENSES 134 ...... 134 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,324 ...... 9,324 HEALTH CARE FRAUD AND ABUSE CONTROL 68 ...... 68 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 5,005 ...... 5,005 ADMINISTRATIVE EXPENSES 147 ...... 147 ;ATOTAL--FSMI TRUST FUND 5,152 ...... 5,152 OTHER 10 ...... 10 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 27,659 ...... 27,659 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 955 ...... 955 FAMILY SUPPORT PAYMENTS TO STATES 84 ...... 84 LOW INCOME HOME ENERGY ASSISTANCE 48 ...... 48 REFUGEE AND ENTRANT ASSISTANCE 26 ...... 26 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 5 ...... 5 CHILD CARE ENTITLEMENT TO STATES 192 ...... 192 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 109 ...... 109 SOCIAL SERVICES BLOCK GRANT 227 ...... 227 CHILDREN AND FAMILIES SERVICES PROGRAMS 378 ...... 378 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 340 ...... 340 OTHER 55 ...... 55 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,419 ...... 2,419 ADMINISTRATION ON AGING 67 ...... 67 OTHER 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,728 -1,728 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,980 ...... -4,980 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,130 1,728 25,402 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 987 1,467 -479 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 65 -64 OTHER 2 ...... 2 RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 24 ...... 24 RENTAL HOUSING ASSISTANCE -4 ...... -4 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 23 ...... 23 PUBLIC HOUSING GRANTS -71 ...... -71 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 238 ...... 238 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 396 ...... 396 ;ATOTAL--HOUSING PROGRAMS 1,601 1,535 66 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 197 ...... 197 COMMUNITY PARTNERSHIPS AGAINST CRIME 25 ...... 25 OTHER 595 ...... 595 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 818 (**) 818 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 105 -93 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 12 105 -93 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 342 ...... 342 HOME INVESTMENT PARTNERSHIPS PROGRAM 103 ...... 103 OTHER 20 11 9 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 465 11 454 MANAGEMENT AND ADMINISTRATION 25 ...... 25 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,925 1,683 1,242 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 43 ...... 43 OTHER 53 2 51 MINERALS MANAGEMENT SERVICE 54 ...... 54 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 23 ...... 23 ;ATOTAL--LAND AND MINERALS MANAGEMENT 173 2 172 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 43 ...... 43 OTHER 32 12 20 UNITED STATES GEOLOGICAL SURVEY 52 ...... 52 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 128 12 116 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 106 ...... 106 NATIONAL PARK SERVICE 147 ...... 147 ;ATOTAL--FISH AND WILDLIFE AND PARKS 252 ...... 252 BUREAU OF INDIAN AFFAIRS 94 (**) 94 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 7 ...... 7 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 57 ...... 57 OTHER 16 2 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 178 -178 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;CTOTAL--DEPARTMENT OF THE INTERIOR 717 194 523 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 41 ...... 41 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 93 ...... 93 OTHER 185 ...... 185 FEDERAL BUREAU OF INVESTIGATION 317 ...... 317 DRUG ENFORCEMENT ADMINISTRATION 118 ...... 118 IMMIGRATION AND NATURALIZATION SERVICE 310 ...... 310 FEDERAL PRISON SYSTEM 253 14 238 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 110 ...... 110 COMMUNITY ORIENTED POLICING SERVICES 72 ...... 72 OTHER 67 ...... 67 OTHER 3 ...... 3 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 74 -74 ;ATOTAL--DEPARTMENT OF JUSTICE 1,561 89 1,473 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 496 ...... 496 WELFARE TO WORK JOBS 4 ...... 4 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 51 ...... 51 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 20 ...... 20 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,591 ...... 1,591 STATE ADMINISTRATIVE EXPENSES 271 ...... 271 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,884 ...... 1,884 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,466 ...... 2,466 ;CPENSION BENEFIT GUARANTY CORPORATION 92 197 -106 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS 148 ...... 148 BLACK LUNG DISABILITY TRUST FUND 38 ...... 38 OTHER 10 ...... 10 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 31 ...... 31 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -29 ...... -29 ;CTOTAL--DEPARTMENT OF LABOR 2,851 197 2,654 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 78 ...... 78 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 28 ...... 28 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 84 ...... 84 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 60 ...... 60 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 294 ...... 294 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 4 ...... 4 MIGRATION AND REFUGEE ASSISTANCE 20 ...... 20 OTHER 22 ...... 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 256 ...... 256 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 208 ...... 208 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 31 ...... 31 RETIRED PAY 50 ...... 50 OTHER 29 (**) 29 ;ATOTAL--COAST GUARD 317 (**) 317 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 225 ...... 225 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 132 ...... 132 FACILITIES AND EQUIPMENT 164 ...... 164 RESEARCH, ENGINEERING, AND DEVELOPMENT 14 ...... 14 TRUST FUND SHARE OF FAA OPERATIONS 162 ...... 162 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 472 ...... 472 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 697 (**) 697 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,939 ...... 1,939 OTHER 13 (**) 13 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 12 ...... 12 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,963 (**) 1,963 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 24 ...... 24 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 42 (**) 41 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 42 (**) 41 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -778 ...... -778 MAJOR CAPITAL INVESTMENTS 144 ...... 144 TRUST FUND SHARE OF EXPENSES 932 ...... 932 OTHER 29 ...... 29 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 326 ...... 326 MARITIME ADMINISTRATION 43 1 42 OTHER 47 1 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,460 10 3,450 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -224 75 -299 OTHER 32 ...... 32 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 18 ...... 18 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 34 ...... 34 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 174 ...... 174 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 193 160 33 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 256 ...... 256 TAX LAW ENFORCEMENT 242 ...... 242 INFORMATION SYSTEMS 104 ...... 104 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 108 ...... 108 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 377 ...... 377 OTHER 13 (**) 12 ;ATOTAL--INTERNAL REVENUE SERVICE 1,099 (**) 1,099 UNITED STATES SECRET SERVICE 57 ...... 57 COMPTROLLER OF THE CURRENCY 30 87 -56 OFFICE OF THRIFT SUPERVISON 12 9 2 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,038 ...... 20,038 SPECIAL ISSUES (CASH BASIS) 3,939 ...... 3,939 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 23,977 ...... 23,977 OTHER 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 409 -409 INTRABUDGETARY TRANSACTIONS -320 ...... -320 OFFSETTING GOVERNMENTAL RECEIPTS ...... 126 -126 ;CTOTAL--DEPARTMENT OF THE TREASURY 25,047 866 24,180 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,317 ...... 1,317 OTHER 53 21 32 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 15 -1 16 LOAN GUARANTY REVOLVING FUND 95 123 -29 OTHER 48 39 9 COMPENSATION AND PENSIONS 155 ...... 155 READJUSTMENT BENEFITS 63 ...... 63 INSURANCE FUNDS: NATIONAL SERVICE LIFE 100 ...... 100 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 489 164 325 CONSTRUCTION 58 (**) 58 DEPARTMENTAL ADMINISTRATION 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 14 -14 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 65 -65 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,022 265 1,757 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 99 ...... 99 OPERATION AND MAINTENANCE, GENERAL 129 ...... 129 FLOOD CONTROL 46 ...... 46 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 ;ATOTAL--CORPS OF ENGINEERS 333 34 299 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,618 ...... 2,618 EDUCATIONAL BENEFITS 7 ...... 7 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -18 ...... -18 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,617 (**) 2,617 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 45 ...... 45 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 143 ...... 143 STATE AND TRIBAL ASSISTANCE GRANTS 236 ...... 236 HAZARDOUS SUBSTANCE SUPERFUND 110 ...... 110 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 545 31 514 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OTHER 11 ...... 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 22 ...... 22 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 15 83 -67 DISASTER RELIEF 139 ...... 139 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 22 ...... 22 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 189 83 107 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 26 ...... 26 SUPPLY AND TECHNOLOGY ACTIVITIES -52 ...... -52 GENERAL ACTIVITIES 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -5 (**) -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 56 82 -26 FOREIGN MILITARY FINANCING PROGRAM 285 ...... 285 ECONOMIC SUPPORT FUND 124 ...... 124 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 480 181 299 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 6 ...... 6 OTHER 24 ...... 24 ;ATOTAL--MULTILATERAL ASSISTANCE 30 ...... 30 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... (**) (**) SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 31 ...... 31 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 34 ...... 34 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 80 ...... 80 DEVELOPMENT FUND FOR AFRICA 23 ...... 23 OPERATING EXPENSES -19 ...... -19 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 105 (**) 105 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 254 (**) 254 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 54 -48 PEACE CORPS 13 ...... 13 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 280 54 226 ;CINTERNATIONAL MONETARY PROGRAMS -197 ...... -197 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 1 3 -2 FOREIGN MILITARY SALES TRUST FUND 1,121 ...... 1,121 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,158 -1,158 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,716 1,397 319 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 394 ...... 394 SCIENCE, AERONAUTICS, AND TECHNOLOGY 512 ...... 512 MISSION SUPPORT 174 ...... 174 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,088 ...... 1,088 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 119 ...... 119 EDUCATION AND HUMAN RESOURCES 123 ...... 123 OTHER 61 ...... 61 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 303 ...... 303 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 333 ...... 333 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,577 ...... 3,577 EMPLOYEES LIFE INSURANCE FUND 135 401 -265 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,497 1,311 186 OTHER 12 ...... 12 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,553 1,712 3,840 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 23 27 -3 DISASTER LOAN FUND 11 20 -9 OTHER (**) (**) -1 OTHER 37 (**) 37 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 71 47 24 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 48 ...... 48 SUPPLEMENTAL SECURITY INCOME PROGRAM 301 ...... 301 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,267 ...... 27,267 ADMINISTRATIVE EXPENSES 8 ...... 8 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,275 ...... 27,275 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,065 ...... 4,065 ADMINISTRATIVE EXPENSES 82 ...... 82 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,147 ...... 4,147 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 115 -115 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 31,772 115 31,657 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 15 1 14 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 56 ...... 56 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS -3 ...... -3 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 18 (**) 18 EXPORT-IMPORT BANK OF THE UNITED STATES 60 23 36 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 178 ...... 178 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 14 2 12 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 30 272 -242 SAVINGS ASSOCIATION INSURANCE FUND 6 63 -57 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 23 462 -439 OTHER 102 16 86 OFFICE OF INSPECTOR GENERAL 64 ...... 64 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 226 813 -588 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 (**) 31 NATIONAL CREDIT UNION ADMINISTRATION 8 16 -9 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 11 ...... 11 NATIONAL LABOR RELATIONS BOARD 13 ...... 13 NUCLEAR REGULATORY COMMISSION 41 38 4 PANAMA CANAL COMMISSION 52 60 -8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,319 4,725 -405 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS ...... ...... ...... RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 241 ...... 241 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 422 ...... 422 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 699 ...... 699 SECURITIES AND EXCHANGE COMMISSION -16 ...... -16 SMITHSONIAN INSTITUTION 29 ...... 29 TENNESSEE VALLEY AUTHORITY 791 998 -208 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) UNITED STATES INFORMATION AGENCY 87 (**) 87 OTHER 98 52 46 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,769 6,729 40 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -877 ...... -877 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -903 ...... -903 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -502 ...... -502 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -80 ...... -80 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,573 ...... -2,573 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -33 ...... -33 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -12 ...... -12 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -56 ...... -56 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -4 ...... -4 HIGHWAY TRUST FUND -30 ...... -30 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -62 ...... -62 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,105 ...... -1,105 EDUCATIONAL BENEFITS FUND -7 ...... -7 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -59 ...... -59 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -76 ...... -76 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -63 ...... -63 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -404 ...... -404 OTHER -10 ...... -10 OTHER -365 ...... -365 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -2,307 ...... -2,307 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 206 -206 SALE OF MAJOR ASSETS ...... 82 -82 SPECTRUM AUCTION PROCEEDS ...... 361 -361 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,879 648 -5,528 ;CTOTAL OUTLAYS 140,677 17,770 122,907 ;CTOTAL ON-BUDGET 105,600 13,045 92,555 ;CTOTAL OFF-BUDGET 35,077 4,725 30,353 ;CTOTAL SURPLUS (+) OR DEFICIT -11,166 ;CTOTAL ON-BUDGET -13,420 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 2,254 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 409 2 407 HOUSE OF REPRESENTATIVES 718 1 717 JOINT ITEMS 82 ...... 82 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 151 7 143 LIBRARY OF CONGRESS 458 4 454 GOVERNMENT PRINTING OFFICE 113 ...... 113 GENERAL ACCOUNTING OFFICE 316 ...... 316 UNITED STATES TAX COURT 30 ...... 30 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -30 ...... -30 ;ATOTAL--LEGISLATIVE BRANCH 2,276 17 2,259 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,987 11 2,976 OTHER 157 ...... 157 ;ATOTAL--JUDICIAL BRANCH 3,172 11 3,161 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 712 ...... 712 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 384 ...... 384 EXTENSION ACTIVITIES 375 ...... 375 OTHER 57 ...... 57 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 475 ...... 475 FOOD SAFETY AND INSPECTION SERVICE 549 ...... 549 AGRICULTURAL MARKETING SERVICE 656 3 653 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 229 ...... 229 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,330 507 824 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 614 ...... 614 COMMODITY CREDIT CORPORATION 15,869 7,805 8,064 AGRICULTURAL CREDIT INSURANCE FUND 373 1,135 -762 OTHER 64 ...... 64 ;ATOTAL--FARM SERVICE AGENCY 16,919 8,940 7,979 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 577 ...... 577 WATERSHED AND FLOOD PREVENTION OPERATIONS 202 ...... 202 OTHER 81 ...... 81 RURAL DEVELOPMENT 530 ...... 530 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,161 2,513 -351 RURAL DEVELOPMENT INSURANCE FUND 590 553 37 OTHER 69 192 -122 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,937 2,085 -149 RENTAL ASSISTANCE PROGRAM 489 ...... 489 OTHER 83 ...... 83 FOREIGN AGRICULTURAL SERVICE 536 ...... 536 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 18,634 ...... 18,634 CHILD NUTRITION PROGRAMS 8,187 ...... 8,187 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,624 ...... 3,624 OTHER 344 ...... 344 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,788 ...... 30,788 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,355 ...... 1,355 WILDLAND FIRE MANAGEMENT 456 ...... 456 FOREST SERVICE PERMANENT APPROPRIATIONS 307 ...... 307 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 918 ...... 918 ;ATOTAL--FOREST SERVICE 3,036 ...... 3,036 OTHER 550 33 517 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 698 -698 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 63,315 15,523 47,792 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 352 7 345 BUREAU OF THE CENSUS 497 ...... 497 PROMOTION OF INDUSTRY AND COMMERCE 332 ...... 332 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,907 17 1,891 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 617 ...... 617 OTHER 28 29 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,552 46 2,507 OTHER 90 3 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,824 180 3,645 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,633 ...... 23,633 DEPARTMENT OF THE NAVY 22,057 ...... 22,057 DEPARTMENT OF THE AIR FORCE 17,422 ...... 17,422 ;ATOTAL--MILITARY PERSONNEL 63,112 ...... 63,112 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 19,686 ...... 19,686 DEPARTMENT OF THE NAVY 21,563 ...... 21,563 DEPARTMENT OF THE AIR FORCE 21,867 ...... 21,867 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 19,890 ...... 19,890 ;ATOTAL--OPERATION AND MAINTENANCE 83,007 ...... 83,007 PROCUREMENT: DEPARTMENT OF THE ARMY 7,403 ...... 7,403 DEPARTMENT OF THE NAVY 16,489 ...... 16,489 DEPARTMENT OF THE AIR FORCE 15,810 ...... 15,810 DEFENSE AGENCIES 3,304 ...... 3,304 ;ATOTAL--PROCUREMENT 43,006 ...... 43,006 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,363 ...... 4,363 DEPARTMENT OF THE NAVY 7,124 ...... 7,124 DEPARTMENT OF THE AIR FORCE 13,209 ...... 13,209 DEFENSE AGENCIES 9,082 ...... 9,082 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,777 ...... 33,777 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 892 ...... 892 DEPARTMENT OF THE NAVY 693 ...... 693 DEPARTMENT OF THE AIR FORCE 942 ...... 942 DEFENSE AGENCIES 2,870 ...... 2,870 ;ATOTAL--MILITARY CONSTRUCTION 5,397 ...... 5,397 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,150 ...... 1,150 DEPARTMENT OF THE NAVY 1,286 ...... 1,286 DEPARTMENT OF THE AIR FORCE 935 ...... 935 DEFENSE AGENCIES 145 59 86 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -44 ...... -44 DEPARTMENT OF THE NAVY 1,311 ...... 1,311 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 81 ...... 81 OTHER -306 3 -309 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 26 (**) 26 DEPARTMENT OF THE AIR FORCE 9 10 -1 DEFENSE AGENCIES 221 ...... 221 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -354 354 DEPARTMENT OF THE NAVY ...... 726 -726 DEPARTMENT OF THE AIR FORCE ...... 345 -345 DEFENSE AGENCIES ...... 546 -546 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 77 ...... 77 DEPARTMENT OF THE NAVY 720 ...... 720 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 233,899 1,338 232,561 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 680 ...... 680 EDUCATION FOR THE DISADVANTAGED 7,207 ...... 7,207 IMPACT AID 679 ...... 679 SCHOOL IMPROVEMENT PROGRAMS 1,232 ...... 1,232 OTHER 51 ...... 51 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,849 ...... 9,849 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 193 ...... 193 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,355 ...... 3,355 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,301 ...... 2,301 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 124 ...... 124 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,291 ...... 1,291 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 87 -86 STUDENT FINANCIAL ASSISTANCE 6,935 ...... 6,935 HIGHER EDUCATION 704 ...... 704 HOWARD UNIVERSITY 188 ...... 188 FEDERAL DIRECT STUDENT LOAN PROGRAM 830 ...... 830 FEDERAL FAMILY EDUCATION LOANS 1,217 ...... 1,217 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 9,875 87 9,788 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 479 ...... 479 DEPARTMENTAL MANAGEMENT 374 ...... 374 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 27,841 87 27,754 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,627 ...... 3,627 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,106 ...... 4,106 DEFENSE FACILITIES CLOSURE PROJECTS 790 ...... 790 OTHER DEFENSE ACTIVITIES 1,509 ...... 1,509 DEFENSE NUCLEAR WASTE DISPOSAL 218 ...... 218 ;CENERGY PROGRAMS: SCIENCE 2,039 ...... 2,039 ENERGY SUPPLY 1,176 ...... 1,176 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 422 ...... 422 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 331 ...... 331 ENERGY CONSERVATION 551 ...... 551 STRATEGIC PETROLEUM RESERVE 214 ...... 214 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 215 ...... 215 OTHER 556 20 536 ;ATOTAL--ENERGY PROGRAMS 5,504 20 5,484 POWER MARKETING ADMINISTRATION 1,360 1,659 -300 DEPARTMENTAL ADMINISTRATION 204 ...... 204 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,456 -1,456 INTRABUDGETARY TRANSACTIONS -1,114 ...... -1,114 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,205 3,136 13,069 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 801 4 797 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,217 4 3,212 INDIAN HEALTH SERVICES 2,005 ...... 2,005 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,192 ...... 2,192 NATIONAL INSTITUTES OF HEALTH 11,335 ...... 11,335 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,030 ...... 2,030 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 67 ...... 67 ;CTOTAL--PUBLIC HEALTH SERVICE 21,647 9 21,638 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 92,515 ...... 92,515 PAYMENTS TO HEALTH CARE TRUST FUNDS 59,499 ...... 59,499 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 124,362 ...... 124,362 ADMINISTRATIVE EXPENSES 1,102 ...... 1,102 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 125,463 ...... 125,463 HEALTH CARE FRAUD AND ABUSE CONTROL 575 ...... 575 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 68,708 ...... 68,708 ADMINISTRATIVE EXPENSES 1,322 ...... 1,322 ;ATOTAL--FSMI TRUST FUND 70,029 ...... 70,029 OTHER -64 ...... -64 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 348,018 ...... 348,018 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,083 ...... 12,083 FAMILY SUPPORT PAYMENTS TO STATES 1,857 ...... 1,857 LOW INCOME HOME ENERGY ASSISTANCE 1,067 ...... 1,067 REFUGEE AND ENTRANT ASSISTANCE 297 ...... 297 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 47 ...... 47 CHILD CARE ENTITLEMENT TO STATES 1,917 ...... 1,917 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,028 ...... 1,028 SOCIAL SERVICES BLOCK GRANT 2,298 ...... 2,298 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,895 ...... 4,895 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,146 ...... 4,146 OTHER 272 ...... 272 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 29,907 ...... 29,907 ADMINISTRATION ON AGING 750 ...... 750 OTHER 474 ...... 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19,736 -19,736 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,906 ...... -54,906 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,593 ...... -4,593 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 341,298 19,745 321,553 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 36 52 -16 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 11,748 13,755 -2,007 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 310 600 -290 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 50 ...... 50 HOMEOWNERSHIP ASSISTANCE 71 ...... 71 RENTAL HOUSING ASSISTANCE 562 ...... 562 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 596 ...... 596 PUBLIC HOUSING GRANTS -41 ...... -41 COLLEGE HOUSING GRANTS 17 ...... 17 LOWER INCOME HOUSING ASSISTANCE 8,495 ...... 8,495 SECTION 8 CONTRACT RENEWALS 1 ...... 1 OTHER 1,599 ...... 1,599 ;ATOTAL--HOUSING PROGRAMS 23,444 14,408 9,036 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 229 188 41 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,805 ...... 2,805 COMMUNITY PARTNERSHIPS AGAINST CRIME 256 ...... 256 OTHER 9,164 ...... 9,164 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,455 188 12,267 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 179 795 -617 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 179 795 -617 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 4,239 ...... 4,239 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,176 ...... 1,176 OTHER 242 81 161 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,657 81 5,576 MANAGEMENT AND ADMINISTRATION 387 ...... 387 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 452 -452 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 42,174 15,939 26,235 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 551 ...... 551 OTHER 400 14 385 MINERALS MANAGEMENT SERVICE 630 ...... 630 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 300 ...... 300 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,880 14 1,865 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 514 ...... 514 OTHER 316 163 152 UNITED STATES GEOLOGICAL SURVEY 679 ...... 679 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,548 163 1,384 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,199 ...... 1,199 NATIONAL PARK SERVICE 1,570 ...... 1,570 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,769 ...... 2,769 BUREAU OF INDIAN AFFAIRS 1,709 10 1,699 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 445 ...... 445 OTHER 133 14 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,845 -1,845 INTRABUDGETARY TRANSACTIONS -205 ...... -205 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,500 2,047 6,453 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 311 ...... 311 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 924 ...... 924 OTHER 1,865 ...... 1,865 FEDERAL BUREAU OF INVESTIGATION 2,705 ...... 2,705 DRUG ENFORCEMENT ADMINISTRATION 950 ...... 950 IMMIGRATION AND NATURALIZATION SERVICE 3,202 ...... 3,202 FEDERAL PRISON SYSTEM 2,880 161 2,720 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,365 ...... 1,365 COMMUNITY ORIENTED POLICING SERVICES 898 ...... 898 OTHER 894 ...... 894 OTHER 246 ...... 246 INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... 940 -940 ;ATOTAL--DEPARTMENT OF JUSTICE 16,193 1,100 15,092 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,228 ...... 4,228 WELFARE TO WORK JOBS 11 ...... 11 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 416 ...... 416 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 258 ...... 258 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 227 ...... 227 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 18,507 ...... 18,507 STATE ADMINISTRATIVE EXPENSES 2,776 ...... 2,776 FEDERAL ADMINISTRATIVE EXPENSES 194 ...... 194 VETERANS EMPLOYMENT AND TRAINING 166 ...... 166 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,647 ...... 21,647 OTHER 81 ...... 81 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 26,868 ...... 26,868 ;CPENSION BENEFIT GUARANTY CORPORATION 965 1,955 -989 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 274 ...... 274 SPECIAL BENEFITS 477 ...... 477 BLACK LUNG DISABILITY TRUST FUND 457 ...... 457 OTHER 133 ...... 133 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 310 ...... 310 BUREAU OF LABOR STATISTICS 281 ...... 281 OTHER 434 ...... 434 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -467 ...... -467 ;CTOTAL--DEPARTMENT OF LABOR 29,733 1,958 27,775 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,207 ...... 1,207 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 177 ...... 177 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 214 ...... 214 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 474 ...... 474 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 595 ...... 595 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,668 ...... 2,668 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 997 ...... 997 MIGRATION AND REFUGEE ASSISTANCE 622 ...... 622 OTHER 188 ...... 188 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -259 ...... -259 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,216 (**) 4,215 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,430 ...... 2,430 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 304 ...... 304 RETIRED PAY 585 ...... 585 OTHER 234 5 229 ;ATOTAL--COAST GUARD 3,552 5 3,547 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,097 ...... 3,097 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,323 ...... 1,323 FACILITIES AND EQUIPMENT 1,982 ...... 1,982 RESEARCH, ENGINEERING, AND DEVELOPMENT 179 ...... 179 TRUST FUND SHARE OF FAA OPERATIONS 1,767 ...... 1,767 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,250 ...... 5,250 OTHER 25 1 23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,372 1 8,371 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,583 ...... 17,583 OTHER 114 9 105 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 256 ...... 256 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,953 9 17,944 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 280 ...... 280 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 522 6 515 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,001 6 995 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -340 ...... -340 MAJOR CAPITAL INVESTMENTS 1,676 ...... 1,676 TRUST FUND SHARE OF EXPENSES 2,260 ...... 2,260 OTHER 320 ...... 320 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,916 ...... 3,916 MARITIME ADMINISTRATION 533 397 135 OTHER 228 12 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 108 -108 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 35,800 557 35,243 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -420 792 -1,212 OTHER 407 ...... 407 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 175 ...... 175 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1,028 ...... 1,028 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 616 ...... 616 OTHER 47 ...... 47 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,194 ...... 4,194 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 110 ...... 110 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 451 ...... 451 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 210 ...... 210 UNITED STATES CUSTOMS SERVICE 1,865 ...... 1,865 BUREAU OF ENGRAVING AND PRINTING 52 ...... 52 UNITED STATES MINT 714 1,077 -364 BUREAU OF THE PUBLIC DEBT 220 ...... 220 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,409 ...... 2,409 TAX LAW ENFORCEMENT 2,926 ...... 2,926 INFORMATION SYSTEMS 1,218 ...... 1,218 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,126 ...... 23,126 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,918 ...... 1,918 OTHER 102 9 92 ;ATOTAL--INTERNAL REVENUE SERVICE 31,699 9 31,689 UNITED STATES SECRET SERVICE 602 ...... 602 COMPTROLLER OF THE CURRENCY 330 395 -65 OFFICE OF THRIFT SUPERVISON 127 142 -15 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 222,229 ...... 222,229 SPECIAL ISSUES (CASH BASIS) 120,717 ...... 120,717 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 342,945 ...... 342,945 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,637 -3,637 INTRABUDGETARY TRANSACTIONS -5,064 ...... -5,064 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,157 -1,157 ;CTOTAL--DEPARTMENT OF THE TREASURY 378,559 7,209 371,351 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,798 ...... 15,798 OTHER 518 208 310 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,093 71 1,022 LOAN GUARANTY REVOLVING FUND 1,480 1,529 -50 OTHER 513 519 -6 COMPENSATION AND PENSIONS 18,576 ...... 18,576 READJUSTMENT BENEFITS 1,241 ...... 1,241 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,094 ...... 1,094 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 144 176 -32 OTHER 83 ...... 83 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,235 2,295 21,940 CONSTRUCTION 479 (**) 479 DEPARTMENTAL ADMINISTRATION 890 ...... 890 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 198 -198 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 874 -874 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 41,884 3,575 38,309 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 996 ...... 996 OPERATION AND MAINTENANCE, GENERAL 1,134 ...... 1,134 FLOOD CONTROL 366 ...... 366 HARBOR MAINTENANCE TRUST FUND 455 ...... 455 OTHER 711 ...... 711 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 291 -291 ;ATOTAL--CORPS OF ENGINEERS 3,664 291 3,373 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 28,522 ...... 28,522 EDUCATIONAL BENEFITS 150 ...... 150 OTHER 121 ...... 121 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -15,276 ...... -15,276 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 28,636 12 28,625 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 485 ...... 485 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,702 ...... 1,702 STATE AND TRIBAL ASSISTANCE GRANTS 2,361 ...... 2,361 HAZARDOUS SUBSTANCE SUPERFUND 1,270 ...... 1,270 OTHER 427 19 408 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 275 -275 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,995 302 5,693 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 42 ...... 42 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OTHER 112 (**) 112 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 202 (**) 202 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 292 678 -386 DISASTER RELIEF 1,784 ...... 1,784 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 224 ...... 224 OTHER 260 ...... 260 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,560 686 1,875 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,099 ...... 1,099 SUPPLY AND TECHNOLOGY ACTIVITIES 46 ...... 46 GENERAL ACTIVITIES 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,268 6 1,262 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 333 478 -145 FOREIGN MILITARY FINANCING PROGRAM 3,094 ...... 3,094 ECONOMIC SUPPORT FUND 2,090 ...... 2,090 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 707 -707 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,732 1,185 4,548 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,029 ...... 1,029 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 298 ...... 298 OTHER 475 14 461 ;ATOTAL--MULTILATERAL ASSISTANCE 1,802 14 1,788 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -1 1,100 -1,100 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,304 ...... 1,304 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 365 ...... 365 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 573 ...... 573 DEVELOPMENT FUND FOR AFRICA 226 ...... 226 OPERATING EXPENSES 404 ...... 404 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 372 76 297 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,288 1,176 2,112 OVERSEAS PRIVATE INVESTMENT CORPORATION 83 291 -208 PEACE CORPS 200 ...... 200 OTHER 51 ...... 51 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,621 1,467 2,154 ;CINTERNATIONAL MONETARY PROGRAMS 297 ...... 297 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 13 43 -30 FOREIGN MILITARY SALES TRUST FUND 12,663 ...... 12,663 KUWAIT CIVIL RECONSTRUCTION TRUST FUND 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,088 -13,088 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,131 15,796 8,334 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,984 ...... 4,984 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,496 ...... 5,496 MISSION SUPPORT 2,263 ...... 2,263 OTHER 128 ...... 128 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,871 ...... 12,871 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,168 ...... 2,168 EDUCATION AND HUMAN RESOURCES 431 ...... 431 OTHER 300 ...... 300 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,899 ...... 2,899 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 3,402 ...... 3,402 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 39,398 ...... 39,398 EMPLOYEES LIFE INSURANCE FUND 1,500 2,841 -1,341 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,626 14,859 767 OTHER 25 ...... 25 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -25 ...... -25 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 59,925 17,701 42,224 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 363 387 -23 DISASTER LOAN FUND 189 235 -45 OTHER 14 12 2 OTHER 431 (**) 431 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 998 633 365 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,123 ...... 9,123 SPECIAL BENEFITS FOR DISABLED COAL MINERS 544 ...... 544 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,068 ...... 27,068 OFFICE OF THE INSPECTOR GENERAL 8 ...... 8 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 296,887 ...... 296,887 ADMINISTRATIVE EXPENSES 1,609 ...... 1,609 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,662 ...... 3,662 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 302,158 ...... 302,158 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 43,645 ...... 43,645 ADMINISTRATIVE EXPENSES 1,479 ...... 1,479 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 157 ...... 157 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 45,281 ...... 45,281 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,146 -1,146 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -9,122 ...... -9,122 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 375,060 1,167 373,893 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 175 2 173 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 546 ...... 546 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 147 ...... 147 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 202 ...... 202 FINANCING ...... 50 -50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 226 1 225 EXPORT-IMPORT BANK OF THE UNITED STATES 461 637 -176 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,581 ...... 1,581 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 168 30 138 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,117 2,311 -1,195 SAVINGS ASSOCIATION INSURANCE FUND 75 484 -410 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 346 2,307 -1,961 OTHER 137 381 -243 OFFICE OF INSPECTOR GENERAL 75 ...... 75 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,750 5,483 -3,734 LEGAL SERVICES CORPORATION 261 ...... 261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 198 1 197 NATIONAL CREDIT UNION ADMINISTRATION 243 446 -202 NATIONAL ENDOWMENT FOR THE ARTS 89 ...... 89 NATIONAL ENDOWMENT FOR THE HUMANITIES 101 ...... 101 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 144 ...... 144 NATIONAL LABOR RELATIONS BOARD 164 ...... 164 NUCLEAR REGULATORY COMMISSION 453 389 65 PANAMA CANAL COMMISSION 615 677 -62 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 52,009 55,485 -3,476 PAYMENT TO THE POSTAL SERVICE FUND 86 ...... 86 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 185 ...... 185 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 53 ...... 53 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,665 ...... 2,665 ADVANCES FROM FOASDI FUND -1,031 ...... -1,031 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 1,031 ...... 1,031 ADMINISTRATIVE EXPENSES 79 ...... 79 INTEREST ON REFUNDS OF TAXES 3 ...... 3 OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 72 ...... 72 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,892 ...... 4,892 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,819 ...... -3,819 OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,138 ...... 4,138 SECURITIES AND EXCHANGE COMMISSION -78 ...... -78 SMITHSONIAN INSTITUTION 415 ...... 415 TENNESSEE VALLEY AUTHORITY 8,199 8,897 -697 UNITED STATES ENRICHMENT CORPORATION FUND 1,107 1,154 -47 UNITED STATES INFORMATION AGENCY 1,042 1 1,041 OTHER 1,091 306 785 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,254 73,559 2,695 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,666 ...... -1,666 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -557 ...... -557 PAYMENTS FOR MILITARY SERVICE CREDITS -67 ...... -67 DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -102 ...... -102 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,553 ...... -9,553 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,389 ...... -10,389 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,341 ...... -5,341 PAYMENTS FOR MILITARY SERVICE CREDITS -243 ...... -243 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -848 ...... -848 PAYMENTS FOR MILITARY SERVICE CREDITS -39 ...... -39 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,804 ...... -28,804 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,132 ...... -9,132 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,591 ...... -2,591 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,291 ...... -4,291 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -695 ...... -695 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -62 ...... -62 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -526 ...... -526 HIGHWAY TRUST FUND -1,573 ...... -1,573 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -975 ...... -975 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -86 ...... -86 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,241 ...... -12,241 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -7 ...... -7 ENVIRONMENTAL PROTECTION AGENCY -61 ...... -61 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31,684 ...... -31,684 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,138 ...... -42,138 FEDERAL DISABILITY INSURANCE TRUST FUND -4,424 ...... -4,424 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,740 ...... -1,740 OTHER -30 ...... -30 OTHER -517 ...... -517 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -112,831 ...... -112,831 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,168 -4,168 SALE OF MAJOR ASSETS ...... 5,158 -5,158 SPECTRUM AUCTION PROCEEDS ...... 1,155 -1,155 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -141,636 10,484 -152,120 ;CTOTAL OUTLAYS 1,701,715 193,058 1,508,658 ;CTOTAL ON-BUDGET 1,364,422 137,552 1,226,870 ;CTOTAL OFF-BUDGET 337,293 55,505 281,788 ;CTOTAL SURPLUS (+) OR DEFICIT 31,816 ;CTOTAL ON-BUDGET -70,986 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 102,802 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 386 2 384 HOUSE OF REPRESENTATIVES 695 1 694 JOINT ITEMS 77 ...... 77 CONGRESSIONAL BUDGET OFFICE 21 ...... 21 ARCHITECT OF THE CAPITOL 150 7 143 LIBRARY OF CONGRESS 466 ...... 466 GOVERNMENT PRINTING OFFICE 84 ...... 84 GENERAL ACCOUNTING OFFICE 309 ...... 309 UNITED STATES TAX COURT 30 ...... 30 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--LEGISLATIVE BRANCH 2,204 17 2,186 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 26 ...... 26 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,851 7 2,843 OTHER 138 ...... 138 ;ATOTAL--JUDICIAL BRANCH 3,015 7 3,007 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 709 ...... 709 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 363 ...... 363 EXTENSION ACTIVITIES 376 ...... 376 OTHER 45 ...... 45 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 471 ...... 471 FOOD SAFETY AND INSPECTION SERVICE 529 ...... 529 AGRICULTURAL MARKETING SERVICE 612 1 611 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 48 ...... 48 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,320 493 827 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 657 ...... 657 COMMODITY CREDIT CORPORATION 11,397 6,990 4,407 AGRICULTURAL CREDIT INSURANCE FUND 417 1,229 -813 OTHER 109 ...... 109 ;ATOTAL--FARM SERVICE AGENCY 12,579 8,219 4,360 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 595 ...... 595 WATERSHED AND FLOOD PREVENTION OPERATIONS 220 ...... 220 OTHER 88 ...... 88 RURAL DEVELOPMENT 554 ...... 554 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,017 2,886 -870 RURAL DEVELOPMENT INSURANCE FUND 607 462 145 OTHER 500 590 -90 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,667 2,126 542 RENTAL ASSISTANCE PROGRAM 469 ...... 469 OTHER 93 ...... 93 FOREIGN AGRICULTURAL SERVICE 457 ...... 457 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 21,154 ...... 21,154 CHILD NUTRITION PROGRAMS 7,910 ...... 7,910 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,587 ...... 3,587 OTHER 393 ...... 393 ;ATOTAL--FOOD AND NUTRITION SERVICE 33,044 ...... 33,044 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,187 ...... 1,187 WILDLAND FIRE MANAGEMENT 701 ...... 701 FOREST SERVICE PERMANENT APPROPRIATIONS 341 ...... 341 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 707 ...... 707 ;ATOTAL--FOREST SERVICE 2,936 ...... 2,936 OTHER 562 31 531 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 740 -740 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 61,855 15,548 46,307 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 388 18 370 BUREAU OF THE CENSUS 257 ...... 257 PROMOTION OF INDUSTRY AND COMMERCE 332 ...... 332 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,765 13 1,752 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 620 ...... 620 OTHER 154 28 126 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,539 42 2,498 OTHER 99 2 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 118 -118 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,615 180 3,435 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 24,682 ...... 24,682 DEPARTMENT OF THE NAVY 23,404 ...... 23,404 DEPARTMENT OF THE AIR FORCE 18,184 ...... 18,184 ;ATOTAL--MILITARY PERSONNEL 66,271 ...... 66,271 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 20,488 ...... 20,488 DEPARTMENT OF THE NAVY 21,999 ...... 21,999 DEPARTMENT OF THE AIR FORCE 21,613 ...... 21,613 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 18,954 ...... 18,954 ;ATOTAL--OPERATION AND MAINTENANCE 83,054 ...... 83,054 PROCUREMENT: DEPARTMENT OF THE ARMY 7,461 ...... 7,461 DEPARTMENT OF THE NAVY 16,670 ...... 16,670 DEPARTMENT OF THE AIR FORCE 16,160 ...... 16,160 DEFENSE AGENCIES 2,868 ...... 2,868 ;ATOTAL--PROCUREMENT 43,160 ...... 43,160 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,464 ...... 4,464 DEPARTMENT OF THE NAVY 7,454 ...... 7,454 DEPARTMENT OF THE AIR FORCE 12,722 ...... 12,722 DEFENSE AGENCIES 8,900 ...... 8,900 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,541 ...... 33,541 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 861 ...... 861 DEPARTMENT OF THE NAVY 545 ...... 545 DEPARTMENT OF THE AIR FORCE 922 ...... 922 DEFENSE AGENCIES 3,287 ...... 3,287 ;ATOTAL--MILITARY CONSTRUCTION 5,615 ...... 5,615 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,250 ...... 1,250 DEPARTMENT OF THE NAVY 1,237 ...... 1,237 DEPARTMENT OF THE AIR FORCE 1,021 ...... 1,021 DEFENSE AGENCIES 132 61 71 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -61 ...... -61 DEPARTMENT OF THE NAVY 378 ...... 378 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,891 ...... 2,891 OTHER -318 7 -324 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 24 3 21 DEPARTMENT OF THE AIR FORCE 13 13 (**) DEFENSE AGENCIES 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 335 -335 DEPARTMENT OF THE NAVY ...... 127 -127 DEPARTMENT OF THE AIR FORCE ...... 185 -185 DEFENSE AGENCIES ...... 297 -297 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY 784 ...... 784 DEPARTMENT OF THE AIR FORCE 127 ...... 127 DEFENSE AGENCIES -132 ...... -132 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 239,188 1,037 238,151 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 378 ...... 378 EDUCATION FOR THE DISADVANTAGED 6,722 ...... 6,722 IMPACT AID 612 ...... 612 SCHOOL IMPROVEMENT PROGRAMS 1,172 ...... 1,172 OTHER 51 ...... 51 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,935 ...... 8,935 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 171 ...... 171 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,082 ...... 3,082 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,254 ...... 2,254 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 117 ...... 117 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,287 ...... 1,287 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 45 -40 STUDENT FINANCIAL ASSISTANCE 6,289 ...... 6,289 HIGHER EDUCATION 763 ...... 763 HOWARD UNIVERSITY 185 ...... 185 FEDERAL DIRECT STUDENT LOAN PROGRAM 621 ...... 621 FEDERAL FAMILY EDUCATION LOANS 1,857 ...... 1,857 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 9,720 45 9,675 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 295 ...... 295 DEPARTMENTAL MANAGEMENT 380 ...... 380 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;CTOTAL--DEPARTMENT OF EDUCATION 26,241 89 26,152 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,684 ...... 3,684 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,152 ...... 5,152 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 1,412 ...... 1,412 DEFENSE NUCLEAR WASTE DISPOSAL 152 ...... 152 ;CENERGY PROGRAMS: SCIENCE 964 ...... 964 ENERGY SUPPLY 2,758 ...... 2,758 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 388 ...... 388 ENERGY CONSERVATION 516 ...... 516 STRATEGIC PETROLEUM RESERVE 218 ...... 218 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 156 ...... 156 OTHER 725 6 719 ;ATOTAL--ENERGY PROGRAMS 5,724 6 5,719 POWER MARKETING ADMINISTRATION 1,388 1,663 -276 DEPARTMENTAL ADMINISTRATION 222 ...... 222 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,035 -2,035 INTRABUDGETARY TRANSACTIONS -877 ...... -877 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,857 3,704 13,153 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 811 4 806 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,127 30 3,097 INDIAN HEALTH SERVICES 2,011 ...... 2,011 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,103 ...... 2,103 NATIONAL INSTITUTES OF HEALTH 11,123 ...... 11,123 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,378 ...... 1,378 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 70 ...... 70 ;CTOTAL--PUBLIC HEALTH SERVICE 20,623 34 20,589 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 86,625 ...... 86,625 PAYMENTS TO HEALTH CARE TRUST FUNDS 58,728 ...... 58,728 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 126,396 ...... 126,396 ADMINISTRATIVE EXPENSES 1,108 ...... 1,108 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 127,504 ...... 127,504 HEALTH CARE FRAUD AND ABUSE CONTROL 464 ...... 464 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 66,144 ...... 66,144 ADMINISTRATIVE EXPENSES 1,287 ...... 1,287 ;ATOTAL--FSMI TRUST FUND 67,430 ...... 67,430 OTHER 9 ...... 9 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 340,760 ...... 340,760 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,700 ...... 8,700 FAMILY SUPPORT PAYMENTS TO STATES 4,614 ...... 4,614 LOW INCOME HOME ENERGY ASSISTANCE 1,157 ...... 1,157 REFUGEE AND ENTRANT ASSISTANCE 256 ...... 256 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 412 ...... 412 CHILD CARE ENTITLEMENT TO STATES 1,256 ...... 1,256 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 822 ...... 822 SOCIAL SERVICES BLOCK GRANT 2,408 ...... 2,408 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,510 ...... 4,510 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,747 ...... 3,747 OTHER 198 ...... 198 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,080 ...... 28,080 ADMINISTRATION ON AGING 758 ...... 758 OTHER 288 ...... 288 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,728 -18,728 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -54,491 ...... -54,491 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,237 ...... -4,237 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 331,781 18,762 313,019 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 109 95 14 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 13,167 14,584 -1,416 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 577 652 -75 OTHER 736 ...... 736 RENT SUPPLEMENT PAYMENTS 52 ...... 52 HOMEOWNERSHIP ASSISTANCE 73 ...... 73 RENTAL HOUSING ASSISTANCE 600 ...... 600 RENTAL HOUSING DEVELOPMENT GRANTS (**) ...... (**) LOW-RENT PUBLIC HOUSING 604 ...... 604 PUBLIC HOUSING GRANTS 3,403 ...... 3,403 COLLEGE HOUSING GRANTS 16 (**) 15 LOWER INCOME HOUSING ASSISTANCE 8,140 ...... 8,140 SECTION 8 CONTRACT RENEWALS 6,334 ...... 6,334 OTHER 1,981 ...... 1,981 ;ATOTAL--HOUSING PROGRAMS 35,792 15,331 20,461 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 295 176 119 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,490 ...... 1,490 COMMUNITY PARTNERSHIPS AGAINST CRIME 257 ...... 257 OTHER 192 ...... 192 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,233 176 2,057 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 182 740 -559 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 182 740 -559 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 4,117 ...... 4,117 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,103 ...... 1,103 OTHER 301 94 207 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,522 94 5,428 MANAGEMENT AND ADMINISTRATION 440 ...... 440 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 454 -454 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 44,222 16,811 27,411 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 524 ...... 524 OTHER 462 10 452 MINERALS MANAGEMENT SERVICE 683 ...... 683 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 293 ...... 293 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,962 10 1,952 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 442 ...... 442 OTHER 340 146 194 UNITED STATES GEOLOGICAL SURVEY 670 ...... 670 OTHER 61 ...... 61 ;ATOTAL--WATER AND SCIENCE 1,514 146 1,367 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,113 ...... 1,113 NATIONAL PARK SERVICE 1,456 ...... 1,456 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,569 ...... 2,569 BUREAU OF INDIAN AFFAIRS 1,625 6 1,619 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 247 ...... 247 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 322 ...... 322 OTHER 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,973 -1,973 INTRABUDGETARY TRANSACTIONS -245 ...... -245 ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,140 2,136 6,004 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 301 ...... 301 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 893 ...... 893 OTHER 1,637 ...... 1,637 FEDERAL BUREAU OF INVESTIGATION 2,507 ...... 2,507 DRUG ENFORCEMENT ADMINISTRATION 890 ...... 890 IMMIGRATION AND NATURALIZATION SERVICE 2,570 ...... 2,570 FEDERAL PRISON SYSTEM 2,865 156 2,709 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,124 ...... 1,124 COMMUNITY ORIENTED POLICING SERVICES 556 ...... 556 OTHER 894 ...... 894 OTHER 381 ...... 381 INTRABUDGETARY TRANSACTIONS -82 ...... -82 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,033 -1,033 ;ATOTAL--DEPARTMENT OF JUSTICE 14,537 1,189 13,348 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,023 ...... 4,023 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 367 ...... 367 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 286 ...... 286 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 53 ...... 53 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 25 ...... 25 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,397 ...... 19,397 STATE ADMINISTRATIVE EXPENSES 2,849 ...... 2,849 FEDERAL ADMINISTRATIVE EXPENSES 199 ...... 199 VETERANS EMPLOYMENT AND TRAINING 156 ...... 156 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 22,603 ...... 22,603 OTHER 73 ...... 73 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 27,431 ...... 27,431 ;CPENSION BENEFIT GUARANTY CORPORATION 886 1,713 -826 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 252 ...... 252 SPECIAL BENEFITS 474 ...... 474 BLACK LUNG DISABILITY TRUST FUND 483 ...... 483 OTHER 133 ...... 133 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 294 ...... 294 BUREAU OF LABOR STATISTICS 284 ...... 284 OTHER 422 ...... 422 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -561 ...... -561 ;CTOTAL--DEPARTMENT OF LABOR 30,098 1,717 28,380 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,394 ...... 1,394 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 467 ...... 467 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 230 ...... 230 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 457 ...... 457 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 422 ...... 422 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,971 ...... 2,971 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,248 ...... 1,248 MIGRATION AND REFUGEE ASSISTANCE 664 ...... 664 OTHER 226 ...... 226 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -282 ...... -282 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,828 ...... 4,828 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,423 ...... 2,423 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 306 ...... 306 RETIRED PAY 572 ...... 572 OTHER 210 5 205 ;ATOTAL--COAST GUARD 3,510 5 3,505 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,907 ...... 2,907 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,327 ...... 1,327 FACILITIES AND EQUIPMENT 2,114 ...... 2,114 RESEARCH, ENGINEERING, AND DEVELOPMENT 198 ...... 198 TRUST FUND SHARE OF FAA OPERATIONS 1,519 ...... 1,519 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,158 ...... 5,158 OTHER (**) 2 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,065 2 8,063 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 18,248 ...... 18,248 OTHER 153 (**) 153 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 168 ...... 168 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 18,570 (**) 18,570 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 259 ...... 259 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 613 ...... 613 OTHER 467 16 451 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,080 16 1,064 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 367 ...... 367 MAJOR CAPITAL INVESTMENTS 1,781 ...... 1,781 TRUST FUND SHARE OF EXPENSES 1,659 ...... 1,659 OTHER 339 ...... 339 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,147 ...... 4,147 MARITIME ADMINISTRATION 644 431 214 OTHER 311 10 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 36,584 585 35,998 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -214 696 -911 OTHER 429 ...... 429 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 205 ...... 205 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 418 ...... 418 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 975 ...... 975 OTHER 43 ...... 43 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,969 ...... 3,969 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 110 ...... 110 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 425 ...... 425 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 198 ...... 198 UNITED STATES CUSTOMS SERVICE 1,797 ...... 1,797 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 541 824 -283 BUREAU OF THE PUBLIC DEBT 246 ...... 246 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,585 ...... 1,585 TAX LAW ENFORCEMENT 3,695 ...... 3,695 INFORMATION SYSTEMS 1,074 ...... 1,074 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,728 ...... 21,728 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,214 ...... 2,214 OTHER -2 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 30,294 (**) 30,295 UNITED STATES SECRET SERVICE 585 ...... 585 COMPTROLLER OF THE CURRENCY 328 372 -45 OFFICE OF THRIFT SUPERVISON 126 144 -18 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 224,615 ...... 224,615 SPECIAL ISSUES (CASH BASIS) 110,307 ...... 110,307 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 334,922 ...... 334,922 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,124 -3,124 INTRABUDGETARY TRANSACTIONS -6,121 ...... -6,121 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,203 -1,203 ;CTOTAL--DEPARTMENT OF THE TREASURY 367,683 6,364 361,320 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,172 ...... 15,172 OTHER 587 177 410 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,137 670 467 LOAN GUARANTY REVOLVING FUND 334 261 74 OTHER 274 271 3 COMPENSATION AND PENSIONS 19,265 ...... 19,265 READJUSTMENT BENEFITS 1,232 ...... 1,232 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,116 ...... 1,116 UNITED STATES GOVERNMENT LIFE 12 ...... 12 VETERANS SPECIAL LIFE 136 177 -41 OTHER 112 ...... 112 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 23,619 1,379 22,240 CONSTRUCTION 544 (**) 544 DEPARTMENTAL ADMINISTRATION 911 ...... 911 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 220 -220 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 1,594 -1,594 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,823 3,370 37,453 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 831 ...... 831 OPERATION AND MAINTENANCE, GENERAL 1,102 ...... 1,102 FLOOD CONTROL 393 ...... 393 HARBOR MAINTENANCE TRUST FUND 462 ...... 462 OTHER 637 ...... 637 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 198 -198 ;ATOTAL--CORPS OF ENGINEERS 3,424 198 3,227 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 27,647 ...... 27,647 EDUCATIONAL BENEFITS 148 ...... 148 OTHER 115 1 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -15,318 ...... -15,318 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 27,744 14 27,730 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 440 ...... 440 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,586 ...... 1,586 STATE AND TRIBAL ASSISTANCE GRANTS 2,478 ...... 2,478 HAZARDOUS SUBSTANCE SUPERFUND 1,975 ...... 1,975 OTHER -394 3 -397 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 302 -302 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,834 312 5,521 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 36 ...... 36 OFFICE OF MANAGEMENT AND BUDGET 52 ...... 52 OTHER 115 ...... 115 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 203 ...... 203 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 769 414 355 DISASTER RELIEF 2,334 ...... 2,334 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 162 ...... 162 OTHER 293 ...... 293 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,558 448 3,109 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 469 ...... 469 SUPPLY AND TECHNOLOGY ACTIVITIES 169 ...... 169 GENERAL ACTIVITIES 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 789 10 779 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 364 467 -103 FOREIGN MILITARY FINANCING PROGRAM 2,836 ...... 2,836 ECONOMIC SUPPORT FUND 2,114 ...... 2,114 OTHER 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 722 -722 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,520 1,189 4,331 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,227 ...... 1,227 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 292 ...... 292 OTHER 533 ...... 533 ;ATOTAL--MULTILATERAL ASSISTANCE 2,052 ...... 2,052 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 11 864 -853 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,211 ...... 1,211 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 431 ...... 431 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 589 ...... 589 DEVELOPMENT FUND FOR AFRICA 499 ...... 499 OPERATING EXPENSES 400 ...... 400 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 167 78 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,352 941 2,410 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 276 -208 PEACE CORPS 205 (**) 205 OTHER 63 ...... 63 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,688 1,217 2,471 ;CINTERNATIONAL MONETARY PROGRAMS 804 ...... 804 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 7 89 -82 FOREIGN MILITARY SALES TRUST FUND 13,768 ...... 13,768 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,102 -14,102 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 25,841 16,597 9,244 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,195 ...... 5,195 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,415 ...... 5,415 MISSION SUPPORT 2,266 ...... 2,266 OTHER 313 ...... 313 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,190 ...... 13,190 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,072 ...... 2,072 EDUCATION AND HUMAN RESOURCES 419 ...... 419 OTHER 323 ...... 323 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,814 ...... 2,814 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 3,609 ...... 3,609 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 38,215 ...... 38,215 EMPLOYEES LIFE INSURANCE FUND 1,732 2,626 -894 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,116 14,519 596 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 58,717 17,145 41,571 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 418 542 -124 DISASTER LOAN FUND 243 253 -10 OTHER 15 11 5 OTHER 454 (**) 454 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,129 805 325 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,859 ...... 6,859 SPECIAL BENEFITS FOR DISABLED COAL MINERS 579 ...... 579 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,458 ...... 28,458 OFFICE OF THE INSPECTOR GENERAL 7 ...... 7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 286,444 ...... 286,444 ADMINISTRATIVE EXPENSES 1,876 ...... 1,876 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,688 ...... 3,688 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 292,008 ...... 292,008 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 41,624 ...... 41,624 ADMINISTRATIVE EXPENSES 1,129 ...... 1,129 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 59 ...... 59 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 42,812 ...... 42,812 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,097 -1,097 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,859 ...... -6,859 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 363,864 1,115 362,749 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 225 2 222 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 516 ...... 516 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 719 ...... 719 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 217 1 216 EXPORT-IMPORT BANK OF THE UNITED STATES 832 930 -98 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 916 ...... 916 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 940 ...... 940 OTHER 163 27 135 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,109 5,003 -3,894 SAVINGS ASSOCIATION INSURANCE FUND 295 4,804 -4,509 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 678 4,976 -4,297 OTHER 72 1,136 -1,064 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,155 15,918 -13,764 LEGAL SERVICES CORPORATION 256 ...... 256 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 191 1 190 NATIONAL CREDIT UNION ADMINISTRATION 204 358 -154 NATIONAL ENDOWMENT FOR THE ARTS 95 ...... 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 115 ...... 115 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 148 ...... 148 NATIONAL LABOR RELATIONS BOARD 162 ...... 162 NUCLEAR REGULATORY COMMISSION 470 453 17 PANAMA CANAL COMMISSION 607 606 1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,818 54,496 -3,679 PAYMENT TO THE POSTAL SERVICE FUND 126 ...... 126 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 199 ...... 199 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 68 ...... 68 ADMINISTRATIVE EXPENSES 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,655 ...... 2,655 ADVANCES FROM FOASDI FUND -1,024 ...... -1,024 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 1,024 ...... 1,024 ADMINISTRATIVE EXPENSES 80 ...... 80 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 76 ...... 76 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,837 ...... 4,837 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 OTHER -238 ...... -238 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,175 ...... 4,175 SECURITIES AND EXCHANGE COMMISSION 73 ...... 73 SMITHSONIAN INSTITUTION 439 ...... 439 TENNESSEE VALLEY AUTHORITY 7,974 8,261 -286 UNITED STATES ENRICHMENT CORPORATION FUND 1,344 1,451 -107 UNITED STATES INFORMATION AGENCY 1,069 (**) 1,069 OTHER 1,089 326 763 ;CTOTAL--OTHER INDEPENDENT AGENCIES 76,299 82,845 -6,545 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 5 -5 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,638 ...... -1,638 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -553 ...... -553 PAYMENTS FOR MILITARY SERVICE CREDITS -70 ...... -70 DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -103 ...... -103 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,085 ...... -10,085 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,775 ...... -9,775 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,857 ...... -4,857 PAYMENTS FOR MILITARY SERVICE CREDITS -267 ...... -267 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -795 ...... -795 PAYMENTS FOR MILITARY SERVICE CREDITS -33 ...... -33 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,177 ...... -28,177 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,743 ...... -9,743 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,177 ...... -2,177 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,706 ...... -3,706 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -667 ...... -667 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -64 ...... -64 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -466 ...... -466 HIGHWAY TRUST FUND -1,389 ...... -1,389 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1,013 ...... -1,013 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,011 ...... -12,011 EDUCATIONAL BENEFITS FUND -37 ...... -37 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -58 ...... -58 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30,419 ...... -30,419 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,599 ...... -37,599 FEDERAL DISABILITY INSURANCE TRUST FUND -3,517 ...... -3,517 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,081 ...... -1,081 OTHER -27 ...... -27 OTHER -564 ...... -564 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -104,643 ...... -104,643 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,161 -4,161 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 11,006 -11,006 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -132,820 15,172 -147,992 ;CTOTAL OUTLAYS 1,682,256 206,178 1,476,079 ;CTOTAL ON-BUDGET 1,350,547 151,663 1,198,884 ;CTOTAL OFF-BUDGET 331,709 54,514 277,195 ;CTOTAL SURPLUS (+) OR DEFICIT -71,896 ;CTOTAL ON-BUDGET -150,767 -REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 78,871 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-09-18 TIME: 18.27.48 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 55,301 50,732 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 236,714 225,703 GOVERNMENTAL RECEIPTS 3,784 13,845 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 295,798 290,280 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-09-18 TIME: 18.27.49 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: 08/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 36,815 151,407 179,610 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 36,815 151,407 179,610 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 165 665 56 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -525 1,442 -683 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 37,506 150,630 180,349 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -487 -3,562 -1,536 ;CTOTAL FEDERAL SECURITIES 37,019 147,068 178,813 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,789 155,495 123,797 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -241 3,790 1,473 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,030 151,705 122,324 ;CTOTAL BORROWING FROM THE PUBLIC 33,989 -4,637 56,489 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -16,708 -9,436 -2,469 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 1 -174 -371 DEPOSIT FUNDS -546 -675 460 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,223 -2,538 141 0REPORT ID: STM0P087 USER ID : DATE: 1998-09-18 TIME: 18.27.50 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: 08/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 14,513 -17,461 54,249 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,057 -987 -3,000 TAX AND LOAN NOTE ACCOUNTS -1,695 -6,207 -29,149 ;ABALANCE 362 -7,195 -32,149 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 213 -198 -192 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 518 ;ABALANCE 213 -198 326 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 338 -610 -2,011 LETTER OF CREDIT ISSUED TO IMF 452 7,177 681 DOLLAR DEPOSITS WITH THE IMF 1 5 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -416 62 -134 ;ABALANCE 375 6,633 -1,465 LOANS TO INTERNATIONAL MONETARY FUND 2 484 ...... OTHER CASH AND MONETARY ASSETS -24 4,703 -205 ;CTOTAL CASH AND MONETARY ASSETS 928 4,428 -33,493 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -115 1,676 597 NET ACTIVITY, DIRECT LOAN FINANCING 1,484 10,134 17,281 MISCELLANEOUS ASSET ACCOUNTS 1,051 -1,530 -1,875 ;CTOTAL ASSET ACCOUNTS 3,348 14,707 -17,490 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 11,165 -32,168 71,739 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-09-18 TIME: 18.27.50 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: 08/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 1 351 157 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 11,166 -31,816 71,896 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-09-18 TIME: 18.27.50 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,512,738 5,549,553 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,527,738 5,564,553 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 2,053 2,218 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 80,154 79,629 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,449,638 5,487,143 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 30,111 29,625 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,479,749 5,516,768 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,758,265 1,761,054 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 11,031 10,790 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,747,234 1,750,264 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,732,515 3,766,504 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 53,355 36,647 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,514 6,515 DEPOSIT FUNDS 6,800 6,670 6,125 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 1,610 -614 0REPORT ID: STM0P087 USER ID : DATE: 1998-09-18 TIME: 18.27.50 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,800,664 3,815,177 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 4,648 6,704 TAX AND LOAN NOTE ACCOUNTS 35,930 31,417 29,722 ;ABALANCE 43,621 36,065 36,427 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 9,586 9,799 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 386 599 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 3,505 3,843 LETTER OF CREDIT ISSUED TO IMF -22,087 -15,362 -14,911 DOLLAR DEPOSITS WITH THE IMF -91 -87 -86 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 486 70 ;ABALANCE 14,045 20,303 20,678 LOANS TO INTERNATIONAL MONETARY FUND (**) 483 484 OTHER CASH AND MONETARY ASSETS 22,908 27,635 27,611 ;CTOTAL CASH AND MONETARY ASSETS 81,372 84,872 85,800 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,114 -12,229 NET ACTIVITY, DIRECT LOAN FINANCING 53,816 62,466 63,950 MISCELLANEOUS ASSET ACCOUNTS -1,891 -4,473 -3,421 ;CTOTAL ASSET ACCOUNTS 119,393 130,751 134,099 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,246 3,669,913 3,681,078 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-09-18 TIME: 18.27.50 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 350 351 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,246 3,670,263 3,681,429 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-09-18 TIME: 18.27.50 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: 08/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,669,913 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -647 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,669,913 3,713,246 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 11,166 -31,816 71,896 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 11,166 -31,816 71,896 ;CTOTAL-ON-BUDGET (TABLE 2) 13,420 70,986 150,767 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,254 -102,802 -78,871 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -344 -150 PROFIT ON SALE OF GOLD -1 -7 -7 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -1 -351 -157 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,681,078 3,681,078 3,763,494 - - - REPORT ID: STM0P088 USER ID : DATE: 1998-09-18 TIME: 18.27.50 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: 08/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -1 87 -37 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 -7 -3 -3 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -2 -5 -2 POSTAL SERVICE ...... -2,731 -258 TENNESSEE VALLEY AUTHORITY -476 -879 -1,205 ;BTOTAL, AGENCY SECURITIES -487 -3,562 -1,536 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 156 155 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 183 176 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 284 281 POSTAL SERVICE 3,898 1,167 1,167 TENNESSEE VALLEY AUTHORITY 27,386 26,984 26,507 ;BTOTAL, AGENCY SECURITIES 33,187 30,111 29,625 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 717 7,060 3,890 AGRICULTURAL CREDIT INSURANCE FUND ...... 845 776 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 1,568 525 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 32 532 413 RURAL TELEPHONE BANK -2 -4 39 RURAL DEVELOPMENT INSURANCE FUND ...... -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 428 130 RURAL HOUSING INSURANCE ...... 946 351 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 6 15 1 RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 6 30 25 FISHING VESSEL OBLIGATIONS -1 8 ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,669 11,122 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 51 -7 43 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1,475 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -881 -735 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 85 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 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 ...... 5 4 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 4 FEDERAL FINANCING BANK REVOLVING FUND -212 -7,547 -13,421 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 445 1,152 LOAN GUARANTY REVOLVING FUND ...... -617 758 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... -4 11 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 11 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -395 291 DISASTER ASSISTANCE LOAN FUND ...... 20 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... -85 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 311 317 MILITARY DEBT REDUCTION ...... 4 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION ...... (**) 11 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 8 53 DISASTER LOAN FUND ...... 145 542 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 803 405 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... 510 6,541 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 253 -312 -252 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 851 17,436 12,953 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 21 -535 -1,834 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -415 -3,775 -4,805 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 4 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -6 -6 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... -1 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS -2 -5 -3 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) -9 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2 -33 -57 PENNSYLVANIA AVENUE ACTIVITIES 4 83 140 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -203 -181 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -39 -41 -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,295 -496 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -287 -1,375 -4,488 POSTAL SERVICE 500 -214 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -212 -7,547 -13,421 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 14,091 14,808 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,911 2,911 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 2,557 2,557 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,483 9,515 RURAL TELEPHONE BANK 477 475 473 RURAL DEVELOPMENT INSURANCE FUND 2,451 1,076 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 630 630 RURAL HOUSING INSURANCE 6,474 7,420 7,420 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 24 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 48 55 FISHING VESSEL OBLIGATIONS 2 11 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 36,382 36,382 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,441 2,492 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 5,114 5,114 HOUSING FOR THE ELDERLY AND HANDICAPPED 6,174 5,293 5,293 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 19 19 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 5 FEDERAL FINANCING BANK REVOLVING FUND 34,944 27,610 27,398 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,097 2,097 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 19 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 11 11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 525 525 DISASTER ASSISTANCE LOAN FUND 62 82 82 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,718 1,718 MILITARY DEBT REDUCTION 3 7 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 85 85 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 399 399 DISASTER LOAN FUND 9,015 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,943 3,943 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,631 7,631 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 2,345 2,598 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 149,886 150,737 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 18,863 18,884 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 10,170 9,755 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 3 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 32 30 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,759 1,761 PENNSYLVANIA AVENUE ACTIVITIES 626 705 709 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,879 2,845 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 239 236 -REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 287 ...... POSTAL SERVICE 1,964 1,250 1,750 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 42,610 42,398 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-09-18 TIME: 18.27.51 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: 08/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 9 DEPARTMENT OF COMMERCE (**) -6 12 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 1 DEPARTMENT OF ENERGY 463 5,347 1,347 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 809 2,380 4,034 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 93 618 567 OTHER ...... 1 47 DEPARTMENT OF THE INTERIOR 102 201 237 DEPARTMENT OF LABOR 106 722 859 DEPARTMENT OF TRANSPORTATION ...... -3 18 DEPARTMENT OF THE TREASURY 78 616 3,654 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 ...... -7 VETERANS REOPENED INSURANCE FUND -3 -1 (**) SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 21 -490 417 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 181 1,131 4,015 SAVINGS ASSOCIATION INSURANCE FUND 56 409 4,544 FSLIC RESOLUTION FUND -87 210 1,032 NATIONAL CREDIT UNION ADMINISTRATION 9 201 173 POSTAL SERVICE 918 539 1,803 -REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 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: 08/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -699 OTHER 12 215 222 AGENCY SECURITIES ...... ...... ...... OTHER 82 432 435 ;BTOTAL PUBLIC DEBT SECURITIES 2,840 12,526 22,721 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,840 12,526 22,721 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 10 1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 6 48 42 DEPARTMENT OF AGRICULTURE -1 10 11 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 7 47 84 OTHER -2 -1 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,284 331 -10,452 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,495 5,114 5,926 OTHER 10 46 157 DEPARTMENT OF THE INTERIOR -35 -83 8 DEPARTMENT OF JUSTICE ...... 94 63 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,451 10,221 9,443 OTHER 12 -35 -42 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 51 607 613 0REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 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: 08/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) -6 7 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -110 3,274 -740 HIGHWAY TRUST FUND -2,906 5,324 1,676 OTHER 38 32 129 DEPARTMENT OF TREASURY 87 63 49 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 12 12 4 NATIONAL SERVICE LIFE INSURANCE -77 85 109 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -6 VETERANS SPECIAL LIFE INSURANCE FUND -8 32 42 CORPS OF ENGINEERS 47 168 305 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -533 9,368 10,668 OTHER 15 39 52 ENVIRONMENTAL PROTECTION AGENCY -24 -539 -299 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) 1 (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,348 9,414 6,296 AGENCY SECURITIES ...... -2,731 -258 EMPLOYEES LIFE INSURANCE FUND 267 1,338 923 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -184 -818 -1,360 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,238 85,571 63,147 FEDERAL DISABILITY INSURANCE TRUST FUND 423 13,324 12,399 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 299 2,484 2,043 OTHER 3 129 37 -REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 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: 08/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES -51 145,700 101,334 TOTAL AGENCY SECURITIES ...... -2,731 -258 ;CTOTAL TRUST FUNDS -51 142,969 101,076 ;CGRAND TOTAL 2,789 155,495 123,797 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 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: 08/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 14 14 DEPARTMENT OF COMMERCE 23 17 17 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 12,012 12,475 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 15,046 15,855 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,382 5,906 5,999 OTHER 168 169 169 DEPARTMENT OF THE INTERIOR 3,876 3,975 4,077 DEPARTMENT OF LABOR 7,835 8,451 8,557 DEPARTMENT OF TRANSPORTATION 145 142 142 DEPARTMENT OF THE TREASURY 15,875 16,413 16,491 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 39 38 VETERANS REOPENED INSURANCE FUND 521 523 520 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 443 464 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 27,279 27,460 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,617 9,673 FSLIC RESOLUTION FUND 1,806 2,103 2,017 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,887 3,895 POSTAL SERVICE 860 481 1,399 -REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 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: 08/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,295 2,308 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 4,201 4,283 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 113,019 115,859 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 113,019 115,859 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 29 29 UNITED STATES TAX COURT 6 6 6 OTHER 34 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 395 401 DEPARTMENT OF AGRICULTURE 7 17 17 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 902 909 OTHER 66 67 65 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 119,236 116,952 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 36,083 39,578 OTHER 1,270 1,306 1,315 DEPARTMENT OF THE INTERIOR 422 374 339 DEPARTMENT OF JUSTICE ...... 94 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 69,693 72,144 OTHER 67 20 32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,534 9,585 0REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 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: 08/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 9,745 9,635 HIGHWAY TRUST FUND 22,341 30,570 27,665 OTHER 2,111 2,106 2,143 DEPARTMENT OF TREASURY 273 249 336 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 36 48 NATIONAL SERVICE LIFE INSURANCE 12,023 12,185 12,108 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 88 87 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,650 1,642 CORPS OF ENGINEERS 1,479 1,601 1,647 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 135,923 135,390 OTHER 640 664 679 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,462 6,438 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 426,165 423,818 AGENCY SECURITIES 7,098 4,367 4,367 EMPLOYEES LIFE INSURANCE FUND 18,038 19,109 19,376 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,153 5,969 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 651,777 653,016 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 76,462 76,886 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 16 RAILROAD RETIREMENT BOARD 19,239 21,424 21,723 OTHER 498 625 628 -REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 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: 08/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,640,879 1,640,828 TOTAL AGENCY SECURITIES 7,098 4,367 4,367 ;CTOTAL TRUST FUNDS 1,502,226 1,645,246 1,645,195 ;CGRAND TOTAL 1,605,559 1,758,265 1,761,054 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-09-18 TIME: 18.27.52 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -27 -362 -254 AGRICULTURAL CREDIT INSURANCE FUND 2 13 17 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -3 -10 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) -8 -10 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 1 11 1 DEPARTMENT OF DEFENSE-MILITARY (**) (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -341 1,002 1,038 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS 21 -15 -16 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -1 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -1 -4 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 352 2,023 457 FHA-GENERAL AND SPECIAL RISK FUND -57 213 -137 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -2 -33 -24 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 5 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -13 -17 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 10 -148 635 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -15 LOAN GUARANTEES TO ISRAEL ...... -89 -34 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -2 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -4 -73 -61 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -17 -149 -39 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -51 -684 -933 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -115 1,676 597 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 9 164 110 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 41 309 424 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 55 627 590 RURAL TELEPHONE BANK 3 8 -12 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 66 103 RURAL HOUSING INSURANCE FUND 56 229 225 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 15 1 RURAL DEVELOPMENT LOAN FUND 1 13 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 5 3 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 2 11 8 INTERNATIONAL DEBT REDUCTION ...... (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 3 14 (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 1,191 7,870 7,850 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 3 2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 4 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 4 9 11 BUREAU OF INDIAN AFFAIRS (**) -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 1 1 -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) -3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 3 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 126 -283 218 LOAN GUARANTY FUND ...... ...... 74 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -5 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -2 -37 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -1 -5 268 MILITARY DEBT REDUCTION (**) 3 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) 1 OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -28 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -7 (**) DISASTER LOAN FUND -30 14 344 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES 20 942 783 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -4 404 6,500 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,484 10,134 17,281 - -REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -494 -521 AGRICULTURAL CREDIT INSURANCE FUND -169 -158 -156 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -73 -74 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -24 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 6 8 DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -6,614 -6,955 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -287 -266 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -4 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -2 -4 -6 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 4,573 4,925 FHA-GENERAL AND SPECIAL RISK FUND 140 410 353 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -186 -188 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -19 -19 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -196 -197 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,308 -3,298 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -486 -486 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -39 -39 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -3 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -251 -255 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,446 -1,462 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,458 -3,509 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,114 -12,229 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,954 1,963 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,274 1,315 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,345 4,400 RURAL TELEPHONE BANK 143 148 152 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 276 281 RURAL HOUSING INSURANCE FUND 6,313 6,486 6,542 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 17 18 RURAL DEVELOPMENT LOAN FUND 84 95 96 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 36 37 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 344 347 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 171 171 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 11 14 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 28,581 29,772 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 16 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 3 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 49 52 BUREAU OF INDIAN AFFAIRS 26 24 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 663 254 380 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 33 33 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 54 54 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,273 1,272 MILITARY DEBT REDUCTION 3 7 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 178 178 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 42 42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 91 90 DISASTER LOAN FUND 4,019 4,062 4,033 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 3,324 3,344 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,519 7,514 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,816 62,466 63,950 - -REPORT ID: STM0P079 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,090 5,204 5,176 4,683 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,089 2,447 1,663 2,764 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 168,000 162,610 (ON-BUDGET) 87,082 73,689 135,343 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,850 148,488 150,718 (ON BUDGET) 73,644 70,019 119,527 113,841 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,764 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 6,622 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 952 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,066 1,213 1,081 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,361 137,231 ;C(ON-BUDGET) 123,866 91,326 146,649 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,728 129,999 137,354 (ON-BUDGET) 113,282 106,328 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 39,662 158,284 29,974 CORPORATION INCOME TAXES 829 19,491 27,361 3,259 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 47,389 56,544 42,560 UNEMPLOYMENT INSURANCE 2,589 301 4,589 8,273 OTHER RETIREMENT 335 337 332 406 EXCISE TAXES 4,796 4,499 5,742 4,841 ESTATE AND GIFT TAXES 1,500 1,845 4,198 1,845 CUSTOMS DUTIES 1,454 1,412 1,428 1,297 MISCELLANEOUS RECEIPTS 2,414 2,994 2,525 2,823 ;ATOTAL--RECEIPTS THIS YEAR 97,952 117,930 261,002 95,278 (ON-BUDGET) 65,051 80,647 216,988 61,791 ;C(OFF-BUDGET) 32,900 37,283 44,014 33,488 TOTAL--RECEIPTS PRIOR YEAR 90,293 108,074 228,588 94,493 (ON BUDGET) 59,673 73,844 187,997 63,146 (OFF BUDGET) 30,620 34,230 40,591 31,347 ;COUTLAYS LEGISLATIVE BRANCH 188 179 194 172 JUDICIAL BRANCH 372 240 230 283 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 -103 -36 -634 OTHER 3,624 3,918 3,314 3,340 DEPARTMENT OF COMMERCE 319 281 296 291 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 3,366 5,664 5,836 OPERATION AND MAINTENANCE 7,134 8,263 8,450 7,722 PROCUREMENT 3,522 4,495 4,000 3,853 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 3,668 2,738 3,522 MILITARY CONSTRUCTION 425 419 453 417 FAMILY HOUSING 290 305 330 301 REVOLVING AND MANAGEMENT FUNDS 87 -854 -740 827 OTHER -39 -352 -64 -289 ;ATOTAL MILITARY 19,459 19,310 20,832 22,189 DEPARTMENT OF EDUCATION 4,799 1,183 2,403 1,197 DEPARTMENT OF ENERGY 997 1,070 1,283 1,144 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 1,825 2,021 1,984 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 8,421 8,893 7,872 FEDERAL HOSPITAL INS. TRUST FUND 11,167 10,513 12,127 10,693 FEDERAL SUPP. MED. INS. TRUST FUND 6,046 5,575 6,567 6,346 OTHER 4,801 5,219 7,076 5,015 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 3,162 2,837 2,289 OTHER -6,478 -7,126 -8,760 -6,472 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 1,926 2,702 2,242 DEPARTMENT OF THE INTERIOR 591 544 527 399 DEPARTMENT OF JUSTICE 1,423 1,320 1,245 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 2,411 2,095 1,694 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 302 740 697 DEPARTMENT OF STATE 368 370 391 308 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 1,338 1,351 1,539 OTHER 1,540 1,610 1,368 1,429 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 21,781 21,212 27,448 OTHER 10,591 6,857 3,118 1,166 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 154 1,734 1,700 NATIONAL SERVICE LIFE 81 106 91 83 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,576 1,608 2,216 1,812 CORPS OF ENGINEERS 310 242 215 300 OTHER DEFENSE CIVIL PROGRAMS 2,616 2,628 2,627 2,627 ENVIRONMENTAL PROTECTION 479 535 527 509 EXECUTIVE OFFICE OF THE PRESIDENT 20 17 31 19 FEDERAL EMERGENCY MANAGEMENT AGENCY 122 225 224 210 GENERAL SERVICES ADMINISTRATION -487 461 603 589 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 22 107 270 MULTILATERAL ASSISTANCE 69 138 535 27 INTERNATIONAL DEVELOPMENT ASSISTANCE -120 267 313 150 OTHER -226 271 179 101 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 1,196 1,177 1,149 NATIONAL SCIENCE FOUNDATION 254 242 259 231 OFFICE OF PERSONNEL MANAGEMENT 3,493 4,060 3,922 3,655 SMALL BUSINESS ADMINISTRATION 14 20 20 10 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 27,299 27,201 27,316 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 4,126 4,137 4,177 OTHER 2,353 134 2,422 2,412 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 -264 -107 -221 SAVINGS ASSOCIATION INSURANCE FUND -57 -48 -41 -16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -134 -81 -49 OTHER -11 -22 -19 -19 OFFICE OF INSPECTOR GENERAL ...... 4 6 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 -945 -715 1,019 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... 22 ...... TENNESSEE VALLEY AUTHORITY -197 -107 3 -14 OTHER INDEPENDENT AGENCIES 1,485 800 1,098 1,113 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 -2,582 -2,562 -2,728 INTEREST RECEIVED BY TRUST FUNDS -1,487 -358 -279 -6,080 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 -482 -306 -118 SALE OF MAJOR ASSETS ...... ...... -3,185 ...... OTHER -572 ...... (**) -70 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 131,743 136,400 134,057 ;C(ON-BUDGET) 109,393 101,967 108,570 102,382 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 -13,813 124,603 -38,779 ;C(ON-BUDGET) -44,342 -21,320 108,419 -40,591 ;C(OFF-BUDGET) 2,592 7,508 16,184 1,812 ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 20,137 -60,587 -8,597 TOTAL-OUTLAYS PRIOR YEAR 134,303 129,397 134,649 142,988 (ON-BUDGET) 104,964 100,401 107,842 112,626 (OFF-BUDGET) 29,339 28,995 26,807 30,362 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 -21,323 93,939 -48,494 (ON-BUDGET) -45,291 -26,558 80,155 -49,479 (OFF-BUDGET) 1,281 5,234 13,784 985 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 81,587 58,969 55,300 ...... CORPORATION INCOME TAXES 39,785 4,072 1,468 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,807 41,130 41,973 ...... UNEMPLOYMENT INSURANCE 292 2,301 3,502 ...... OTHER RETIREMENT 369 385 331 ...... EXCISE TAXES 5,370 6,127 3,181 ...... ESTATE AND GIFT TAXES 1,775 1,825 1,718 ...... CUSTOMS DUTIES 1,568 1,777 1,732 ...... MISCELLANEOUS RECEIPTS 2,307 3,135 2,535 ...... ;ATOTAL--RECEIPTS THIS YEAR 187,860 119,723 111,741 ...... (ON-BUDGET) 144,972 87,819 79,134 ...... ;C(OFF-BUDGET) 42,888 31,903 32,606 ...... TOTAL--RECEIPTS PRIOR YEAR 173,361 109,178 103,483 ...... (ON BUDGET) 135,922 79,600 70,902 ...... (OFF BUDGET) 37,439 29,578 32,580 ...... ;COUTLAYS LEGISLATIVE BRANCH 215 191 132 ...... JUDICIAL BRANCH 239 422 304 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -84 -234 1,225 ...... OTHER 4,046 3,628 3,341 ...... DEPARTMENT OF COMMERCE 439 389 369 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,965 8,436 3,503 ...... OPERATION AND MAINTENANCE 7,299 7,978 7,257 ...... PROCUREMENT 3,601 4,171 3,690 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,912 3,207 2,607 ...... MILITARY CONSTRUCTION 439 483 512 ...... FAMILY HOUSING 322 339 418 ...... REVOLVING AND MANAGEMENT FUNDS 614 8 -201 ...... OTHER -12 -55 -381 ...... ;ATOTAL MILITARY 21,140 24,566 17,405 ...... DEPARTMENT OF EDUCATION 2,281 1,836 2,859 ...... DEPARTMENT OF ENERGY 1,257 1,363 1,038 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,190 2,002 1,962 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,967 8,467 8,124 ...... FEDERAL HOSPITAL INS. TRUST FUND 10,962 14,479 9,324 ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,837 6,541 5,152 ...... OTHER 5,780 5,076 5,058 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,729 2,846 2,419 ...... OTHER -7,450 -6,931 -6,639 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,599 3,056 1,242 ...... DEPARTMENT OF THE INTERIOR 531 762 523 ...... DEPARTMENT OF JUSTICE 1,664 1,569 1,473 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,811 2,032 1,884 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 774 775 770 ...... DEPARTMENT OF STATE 229 419 256 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,656 1,994 1,951 ...... OTHER 1,739 1,611 1,499 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 68,937 20,832 23,977 ...... OTHER 1,255 1,407 203 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,713 3,282 155 ...... NATIONAL SERVICE LIFE 72 77 87 ...... UNITED STATES GOVERNMENT LIFE 1 1 1 ...... OTHER 1,568 1,606 1,514 ...... CORPS OF ENGINEERS 314 388 299 ...... OTHER DEFENSE CIVIL PROGRAMS 2,608 2,616 2,617 ...... ENVIRONMENTAL PROTECTION 593 572 514 ...... EXECUTIVE OFFICE OF THE PRESIDENT 9 16 22 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 177 134 107 ...... GENERAL SERVICES ADMINISTRATION 511 -1,058 -5 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 150 22 299 ...... MULTILATERAL ASSISTANCE 21 302 30 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 249 142 226 ...... OTHER -300 -198 -236 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,170 1,179 1,088 ...... NATIONAL SCIENCE FOUNDATION 285 330 303 ...... OFFICE OF PERSONNEL MANAGEMENT 3,995 4,014 3,840 ...... SMALL BUSINESS ADMINISTRATION 39 22 24 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,024 27,483 27,275 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,406 4,237 4,147 ...... OTHER 2,509 4,711 235 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 191 -242 ...... SAVINGS ASSOCIATION INSURANCE FUND -60 -32 -57 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -134 -473 -439 ...... OTHER -17 -30 86 ...... OFFICE OF INSPECTOR GENERAL (**) ...... 64 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -84 -651 -405 ...... PAYMENT TO THE POSTAL SERVICE FUND ...... 22 ...... ...... TENNESSEE VALLEY AUTHORITY 18 -37 -208 ...... OTHER INDEPENDENT AGENCIES -2,257 1,296 1,241 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,622 -3,037 -2,573 ...... INTEREST RECEIVED BY TRUST FUNDS -49,113 -37 -2,307 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -786 -495 -206 ...... SALE OF MAJOR ASSETS ...... -1,885 -82 ...... OTHER -1 -1 -361 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 136,754 143,807 122,907 ...... ;C(ON-BUDGET) 125,605 115,713 92,555 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 11,149 28,094 30,353 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 51,106 -24,084 -11,166 ...... ;C(ON-BUDGET) 19,367 -27,894 -13,420 ...... ;C(OFF-BUDGET) 31,739 3,809 2,254 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,618 -16,370 33,989 ...... TOTAL-OUTLAYS PRIOR YEAR 118,726 134,802 138,672 ...... (ON-BUDGET) 105,267 107,050 109,810 ...... (OFF-BUDGET) 13,459 27,752 28,862 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 54,635 -25,624 -35,189 ...... (ON-BUDGET) 30,655 -27,450 -38,908 ...... (OFF-BUDGET) 23,980 1,826 3,719 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 738,119 659,267 CORPORATION INCOME TAXES 151,877 144,956 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 497,476 459,737 UNEMPLOYMENT INSURANCE 27,278 27,956 OTHER RETIREMENT 4,002 4,077 EXCISE TAXES 54,708 51,206 ESTATE AND GIFT TAXES 21,720 17,996 CUSTOMS DUTIES 16,596 16,337 MISCELLANEOUS RECEIPTS 28,698 22,651 ;ATOTAL--RECEIPTS THIS YEAR 1,540,474 ...... (ON-BUDGET) 1,155,884 ...... ;C(OFF-BUDGET) 384,590 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,404,182 (ON BUDGET) ...... 1,048,116 (OFF BUDGET) ...... 356,066 ;COUTLAYS LEGISLATIVE BRANCH 2,259 2,186 JUDICIAL BRANCH 3,161 3,007 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,600 4,864 OTHER 39,192 41,443 DEPARTMENT OF COMMERCE 3,645 3,435 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 63,112 66,271 OPERATION AND MAINTENANCE 83,007 83,054 PROCUREMENT 43,006 43,160 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,777 33,541 MILITARY CONSTRUCTION 5,397 5,615 FAMILY HOUSING 3,457 3,578 REVOLVING AND MANAGEMENT FUNDS 1,039 2,886 OTHER -234 47 ;ATOTAL MILITARY 232,561 238,151 DEPARTMENT OF EDUCATION 27,754 26,152 DEPARTMENT OF ENERGY 13,069 13,153 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 21,638 20,589 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 92,515 86,625 FEDERAL HOSPITAL INS. TRUST FUND 125,463 127,504 FEDERAL SUPP. MED. INS. TRUST FUND 70,029 67,430 OTHER 60,011 59,201 ADMINISTRATION FOR CHILDREN AND FAMILIES 29,907 28,080 OTHER -78,011 -76,410 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 26,235 27,411 DEPARTMENT OF THE INTERIOR 6,453 6,004 DEPARTMENT OF JUSTICE 15,092 13,348 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 21,647 22,603 -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,128 5,777 DEPARTMENT OF STATE 4,215 4,828 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,688 18,401 OTHER 17,555 17,597 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 342,945 334,922 OTHER 28,405 26,398 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,576 19,265 NATIONAL SERVICE LIFE 896 895 UNITED STATES GOVERNMENT LIFE 11 12 OTHER 18,826 17,280 CORPS OF ENGINEERS 3,373 3,227 OTHER DEFENSE CIVIL PROGRAMS 28,625 27,730 ENVIRONMENTAL PROTECTION 5,693 5,521 EXECUTIVE OFFICE OF THE PRESIDENT 202 203 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,875 3,109 GENERAL SERVICES ADMINISTRATION 1,262 779 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,548 4,331 MULTILATERAL ASSISTANCE 1,788 2,052 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,154 2,471 OTHER -156 390 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,871 13,190 NATIONAL SCIENCE FOUNDATION 2,899 2,814 OFFICE OF PERSONNEL MANAGEMENT 42,224 41,571 SMALL BUSINESS ADMINISTRATION 365 325 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 302,158 292,008 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 45,281 42,812 OTHER 26,454 27,929 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,195 -3,894 SAVINGS ASSOCIATION INSURANCE FUND -410 -4,509 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,961 -4,297 OTHER -243 -1,064 OFFICE OF INSPECTOR GENERAL 75 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,476 -3,679 PAYMENT TO THE POSTAL SERVICE FUND 86 126 TENNESSEE VALLEY AUTHORITY -697 -286 OTHER INDEPENDENT AGENCIES 10,516 11,057 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -28,804 -28,177 INTEREST RECEIVED BY TRUST FUNDS -112,831 -104,643 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,168 -4,161 SALE OF MAJOR ASSETS -5,158 ...... OTHER -1,158 -11,011 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,508,658 ...... ;C(ON-BUDGET) 1,226,870 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 281,788 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 31,816 ...... ;C(ON-BUDGET) -70,986 ...... ;C(OFF-BUDGET) 102,802 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -4,637 56,489 TOTAL-OUTLAYS PRIOR YEAR ...... 1,476,079 (ON-BUDGET) ...... 1,198,884 (OFF-BUDGET) ...... 277,195 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -71,896 (ON-BUDGET) ...... -150,767 (OFF-BUDGET) ...... 78,871 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-09-18 TIME: 18.27.53 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: 08/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 361 472 -111 BLACK LUNG DISABILITY 51 38 14 FEDERAL DISABILITY INSURANCE 4,568 4,147 421 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -80 80 FEDERAL EMPLOYEES RETIREMENT 1,404 3,623 -2,219 FEDERAL HOSPITAL INSURANCE 9,314 9,393 -78 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 28,702 27,275 1,427 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,618 5,152 1,466 HAZARDOUS SUBSTANCE SUPERFUND 298 110 189 HIGHWAYS 161 3,051 -2,890 MILITARY ADVANCES 1,158 1,121 36 MILITARY RETIREMENT 1,981 2,618 -637 RAILROAD RETIREMENT 799 679 121 UNEMPLOYMENT 3,537 1,889 1,647 VETERANS LIFE INSURANCE 15 110 -95 ALL OTHER TRUST 586 626 -39 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 59,554 60,222 -668 LESS: INTERFUND TRANSACTIONS 10,005 10,005 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 49,549 50,216 -668 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 65,216 75,715 -10,499 LESS: INTERFUND TRANSACTIONS 26 26 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 65,191 75,689 -10,499 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,999 2,999 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 111,741 122,907 -11,166 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-09-18 TIME: 18.27.54 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: 08/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,327 5,253 3,074 BLACK LUNG DISABILITY 570 457 112 FEDERAL DISABILITY INSURANCE 58,613 45,281 13,331 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -575 575 FEDERAL EMPLOYEES RETIREMENT 47,193 39,894 7,299 FEDERAL HOSPITAL INSURANCE 126,163 126,039 124 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 388,153 302,158 85,994 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 75,290 70,029 5,260 HAZARDOUS SUBSTANCE SUPERFUND 906 1,270 -364 HIGHWAYS 27,661 21,863 5,798 MILITARY ADVANCES 13,088 12,663 424 MILITARY RETIREMENT 36,912 28,522 8,390 RAILROAD RETIREMENT 9,842 7,718 2,124 UNEMPLOYMENT 32,028 21,701 10,327 VETERANS LIFE INSURANCE 1,180 1,073 107 ALL OTHER TRUST 3,565 6,246 -2,681 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 829,490 689,594 139,896 LESS: INTERFUND TRANSACTIONS 231,056 231,056 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 598,434 458,538 139,896 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 976,124 1,084,204 -108,080 LESS: INTERFUND TRANSACTIONS 606 606 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 975,518 1,083,598 -108,080 LESS: OFFSETTING PROPRIETARY RECEIPTS 33,478 33,478 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,540,474 1,508,658 31,816 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-09-18 TIME: 18.27.54 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: 08/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 9,745 9,635 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 76,462 76,886 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 25,262 25,346 FEDERAL EMPLOYEES RETIREMENT 430,839 440,467 438,177 FEDERAL HOSPITAL INSURANCE 116,621 119,236 116,952 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 651,777 653,016 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 36,083 39,578 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,256 5,228 HIGHWAYS 22,341 30,570 27,665 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 135,923 135,390 RAILROAD RETIREMENT 19,239 21,424 21,723 UNEMPLOYMENT 61,923 69,693 72,144 VETERANS LIFE INSURANCE 13,724 13,923 13,837 ALL OTHER TRUST 8,983 9,424 9,619 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,645,246 1,645,195 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-09-18 TIME: 18.27.54 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: 08/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 55,300 738,119 659,267 CORPORATION INCOME TAXES 1,468 151,877 144,956 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,973 497,476 459,737 UNEMPLOYMENT INSURANCE 3,502 27,278 27,956 OTHER RETIREMENT 331 4,002 4,077 EXCISE TAXES 3,181 54,708 51,206 ESTATE AND GIFT TAXES 1,718 21,720 17,996 CUSTOMS DUTIES 1,732 16,596 16,337 MISCELLANEOUS RECEIPTS 2,535 28,698 22,651 ;ATOTAL 111,741 1,540,474 1,404,182 NET OUTLAYS NATIONAL DEFENSE 18,502 245,659 251,360 INTERNATIONAL AFFAIRS 443 12,021 13,984 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,581 17,809 16,967 ENERGY -113 467 1,001 NATURAL RESOURCES AND ENVIRONMENT 1,855 19,782 18,840 AGRICULTURE 1,656 11,526 7,579 COMMERCE AND HOUSING CREDIT -1,423 -7,240 -15,564 TRANSPORTATION 3,218 32,613 33,510 COMMUNITY AND REGIONAL DEVELOPMENT 770 9,323 10,606 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,708 47,759 45,518 HEALTH 10,704 119,722 112,659 MEDICARE 12,817 177,062 176,734 INCOME SECURITY 14,281 215,640 216,849 SOCIAL SECURITY 31,423 347,429 334,809 VETERANS BENEFITS AND SERVICES 1,749 38,350 37,480 ADMINISTRATION OF JUSTICE 2,012 20,937 18,781 GENERAL GOVERNMENT 579 11,704 11,359 NET INTEREST 21,366 227,377 226,951 UNDISTRIBUTED OFFSETTING RECEIPTS -3,221 -39,285 -43,343 ;BTOTAL 122,907 1,508,658 1,476,079 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-09-18 TIME: 18.27.55 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through August 31, 1998, and Other Periods HIGHLIGHT The eleven-month cumulative surplus through August 31 for Fiscal Year 1998 is $ 31.8 billion compared to a cumulative deficit of $ 71.9 billion for the comparable period in Fiscal Year 1997. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes prior period adjustment. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through August 14th and estimates for $1,033 million through August 31st. Represents proceeds from the sale of the Alaska Power Administration. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the September 1998 Statement is subject to completion of year-end reporting requirements.