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: 08/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,569 -37,425 YEAR-TO-DATE 1,721,465 1,652,224 -69,242 CURRENT YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,722 101,217 -70,505 FEBRUARY 99,414 141,760 42,345 MARCH 130,292 152,701 22,409 APRIL 266,142 152,683 -113,459 MAY 98,587 122,556 23,969 JUNE 199,479 145,911 -53,568 JULY 121,905 147,068 25,164 AUGUST 126,314 128,827 2,513 YEAR-TO-DATE 1,626,454 1,559,855 -66,599 - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1999-09-21 TIME: 00.33.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 126,314 1,626,454 1,826,340 ON-BUDGET RECEIPTS 91,544 1,221,078 1,381,924 OFF-BUDGET RECEIPTS 34,770 405,376 444,416 ;CTOTAL OUTLAYS 128,827 1,559,855 1,727,502 ON-BUDGET OUTLAYS 97,684 1,274,197 1,406,683 OFF-BUDGET OUTLAYS 31,143 285,658 320,819 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -2,513 66,599 98,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -6,140 -53,119 -24,759 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,627 119,718 123,597 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 2,513 -66,599 -98,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 26,470 -40,582 -66,831 REDUCTION OF OPERATING CASH, INCREASE (-) 3,160 2,489 -6,122 BY OTHER MEANS -27,116 -28,506 -25,885 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-09-21 TIME: 00.33.59 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,540,471 1,914,223 ON-BUDGET RECEIPTS 1,155,881 1,444,820 OFF-BUDGET RECEIPTS 384,590 469,403 ;CTOTAL OUTLAYS 1,508,654 1,771,743 ON-BUDGET OUTLAYS 1,226,866 1,439,730 OFF-BUDGET OUTLAYS 281,788 332,013 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 31,816 142,480 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -70,985 5,090 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 102,802 137,390 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -31,816 -142,480 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -4,637 -121,944 REDUCTION OF OPERATING CASH, INCREASE (-) 7,195 ...... BY OTHER MEANS -34,374 -20,536 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-09-21 TIME: 00.33.59 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: 08/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,709 789,794 738,119 886,657 CORPORATION INCOME TAXES 3,697 144,445 151,877 179,494 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 34,770 405,376 384,590 444,416 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,190 120,710 112,886 132,567 UNEMPLOYMENT INSURANCE 4,085 26,148 27,278 26,719 OTHER RETIREMENT 344 4,116 4,002 4,319 EXCISE TAXES 5,397 63,232 54,708 70,655 ESTATE AND GIFT TAXES 2,175 25,488 21,720 28,441 CUSTOMS DUTIES 1,814 16,608 16,596 17,994 MISCELLANEOUS RECEIPTS 3,131 30,535 28,694 35,078 ;BTOTAL RECEIPTS 126,314 1,626,454 1,540,471 1,826,340 ;C(ON-BUDGET) 91,544 1,221,078 1,155,881 1,381,924 ;C(OFF-BUDGET) 34,770 405,376 384,590 444,416 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 212 2,419 2,259 2,853 JUDICIAL BRANCH 311 3,477 3,161 3,912 DEPARTMENT OF AGRICULTURE 3,555 58,486 47,792 62,678 DEPARTMENT OF COMMERCE 430 4,576 3,645 4,796 DEPARTMENT OF DEFENSE-MILITARY 19,661 238,428 232,559 268,570 DEPARTMENT OF EDUCATION 2,422 30,029 27,754 34,323 DEPARTMENT OF ENERGY 1,317 14,529 13,069 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,446 328,513 321,553 371,260 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,816 27,960 26,235 32,988 DEPARTMENT OF THE INTERIOR 638 6,967 6,452 8,580 DEPARTMENT OF JUSTICE 1,638 16,656 15,093 18,648 DEPARTMENT OF LABOR 2,770 29,803 27,775 32,885 DEPARTMENT OF STATE 477 5,967 4,925 7,034 DEPARTMENT OF TRANSPORTATION 4,041 37,300 35,243 41,913 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,776 333,727 342,945 354,651 OTHER -316 35,440 28,405 33,799 DEPARTMENT OF VETERANS AFFAIRS 1,905 39,535 38,309 43,913 CORPS OF ENGINEERS 352 3,696 3,373 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,668 29,346 28,625 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-09-21 TIME: 00.34.00 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: 08/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 608 6,143 5,693 6,666 EXECUTIVE OFFICE OF THE PRESIDENT 20 396 213 387 FEDERAL EMERGENCY MANAGEMENT AGENCY 211 3,889 1,875 3,120 GENERAL SERVICES ADMINISTRATION -167 22 1,262 361 INTERNATIONAL ASSISTANCE PROGRAM 348 9,298 8,334 10,497 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,113 12,403 12,871 14,043 NATIONAL SCIENCE FOUNDATION 339 2,987 2,899 3,259 OFFICE OF PERSONNEL MANAGEMENT 3,856 43,152 42,224 48,268 SMALL BUSINESS ADMINISTRATION -129 -480 365 -814 SOCIAL SECURITY ADMINISTRATION 32,660 384,770 373,893 420,509 OTHER INDEPENDENT AGENCIES 328 1,283 1,975 6,482 ALLOWANCES ...... ...... ...... 632 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,381 -117,582 -112,831 -120,388 OTHER -3,095 -33,282 -39,288 -40,387 ;BTOTAL OUTLAYS 128,827 1,559,855 1,508,654 1,727,502 ;C(ON-BUDGET) 97,684 1,274,197 1,226,866 1,406,683 ;C(OFF-BUDGET) 31,143 285,658 281,788 320,819 ;CSURPLUS (+) OR DEFICIT (-) -2,513 66,599 31,816 98,838 ;C(ON-BUDGET) -6,140 -53,119 -70,985 -24,759 ;C(OFF-BUDGET) 3,627 119,718 102,802 123,597 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-09-21 TIME: 00.34.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,476 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 5,163 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,640 1,931 60,709 ;CCORPORATION INCOME TAXES 5,115 1,418 3,697 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,631 ...... 29,631 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 372 ...... 372 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 30,003 ...... 30,003 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,708 ...... 4,708 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 59 ...... 59 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,767 ...... 4,767 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,579 ...... 9,579 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 152 ...... 152 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,731 ...... 9,731 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 284 (**) 284 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 175 (**) 175 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 44,960 (**) 44,960 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-09-21 TIME: 00.34.02 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,432 ...... 3,432 FEDERAL UNEMPLOYMENT TAX ACT TAXES 658 12 646 RAILROAD UNEMPLOYMENT TAXES 7 ...... 7 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 4,097 12 4,085 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 340 ...... 340 NON-FEDERAL EMPLOYEES RETIREMENT 4 ...... 4 ;BTOTAL--OTHER RETIREMENT 344 ...... 344 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 49,401 12 49,389 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 876 349 527 AIRPORT AND AIRWAY TRUST FUND 867 10 857 HIGHWAY TRUST FUND 3,957 ...... 3,957 BLACK LUNG DISABILITY TRUST FUND 57 ...... 57 ;BTOTAL--EXCISE TAXES 5,756 359 5,397 ;CESTATE AND GIFT TAXES 2,234 59 2,175 ;CCUSTOMS DUTIES 1,905 91 1,814 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,390 ...... 2,390 UNIVERSAL SERVICE FUND 368 ...... 368 ALL OTHER 401 28 372 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,160 28 3,131 ;CTOTAL -- RECEIPTS 130,211 3,897 126,314 ;CTOTAL -- ON-BUDGET 95,441 3,897 91,544 ;CTOTAL -- OFF-BUDGET 34,770 ...... 34,770 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-09-21 TIME: 00.34.02 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 644,695 PRESIDENTIAL ELECTION CAMPAIGN FUND 60 OTHER 265,108 ;BTOTAL--INDIVIDUAL INCOME TAXES 909,864 120,070 789,794 ;CCORPORATION INCOME TAXES 173,754 29,309 144,445 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 332,921 ...... 332,921 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16,910 ...... 16,910 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 349,831 ...... 349,831 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,883 ...... 52,883 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,662 ...... 2,662 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 55,545 ...... 55,545 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 109,473 ...... 109,473 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 7,045 ...... 7,045 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 116,906 ...... 116,906 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,453 4 2,450 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,357 3 1,354 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 526,092 6 526,086 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-09-21 TIME: 00.34.02 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 19,598 ...... 19,598 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,611 172 6,439 RAILROAD UNEMPLOYMENT TAXES 111 ...... 111 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 26,320 172 26,148 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,052 ...... 4,052 NON-FEDERAL EMPLOYEES RETIREMENT 65 ...... 65 ;BTOTAL--OTHER RETIREMENT 4,116 ...... 4,116 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 556,529 178 556,351 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 19,285 759 18,526 AIRPORT AND AIRWAY TRUST FUND 9,234 -2 9,236 HIGHWAY TRUST FUND 35,623 700 34,922 BLACK LUNG DISABILITY TRUST FUND 548 ...... 548 ;BTOTAL--EXCISE TAXES 64,689 1,457 63,232 ;CESTATE AND GIFT TAXES 26,038 549 25,488 ;CCUSTOMS DUTIES 17,698 1,090 16,608 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 23,127 ...... 23,127 UNIVERSAL SERVICE FUND 3,386 ...... 3,386 ALL OTHER 4,752 731 4,021 ;BTOTAL -- MISCELLANEOUS RECEIPTS 31,265 731 30,535 ;CTOTAL -- RECEIPTS 1,779,837 153,384 1,626,454 ;CTOTAL -- ON-BUDGET 1,374,462 153,384 1,221,078 ;CTOTAL -- OFF-BUDGET 405,376 ...... 405,376 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-09-21 TIME: 00.34.02 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-09-21 TIME: 00.34.02 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 UNIVERSAL SERVICE FUND 2,457 ...... 2,457 ALL OTHER 4,339 42 4,297 ;BTOTAL -- MISCELLANEOUS RECEIPTS 28,736 42 28,694 ;CTOTAL -- RECEIPTS 1,662,530 122,059 1,540,471 ;CTOTAL -- ON-BUDGET 1,277,940 122,059 1,155,881 ;CTOTAL -- OFF-BUDGET 384,590 ...... 384,590 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-09-21 TIME: 00.34.02 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 42 (**) 42 HOUSE OF REPRESENTATIVES 67 (**) 67 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 8 1 7 LIBRARY OF CONGRESS 57 (**) 57 GOVERNMENT PRINTING OFFICE 2 ...... 2 GENERAL ACCOUNTING OFFICE 27 ...... 27 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;ATOTAL--LEGISLATIVE BRANCH 214 2 212 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 319 ...... 319 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;ATOTAL--JUDICIAL BRANCH 314 3 311 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 81 ...... 81 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 35 ...... 35 EXTENSION ACTIVITIES 45 ...... 45 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 68 ...... 68 FOOD SAFETY AND INSPECTION SERVICE 43 ...... 43 AGRICULTURAL MARKETING SERVICE 189 1 188 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 302 (**) 301 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 111 ...... 111 COMMODITY CREDIT CORPORATION 1,479 1,442 38 AGRICULTURAL CREDIT INSURANCE FUND 14 55 -41 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,610 1,496 113 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS -12 ...... -12 OTHER 32 ...... 32 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 95 178 -83 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 30 ...... 30 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 87 -82 RURAL DEVELOPMENT INSURANCE FUND 61 33 28 OTHER 13 12 1 FOREIGN AGRICULTURAL SERVICE 113 ...... 113 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,480 ...... 1,480 CHILD NUTRITION PROGRAMS 364 ...... 364 WOMEN, INFANTS AND CHILDREN PROGRAMS 350 ...... 350 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,221 ...... 2,221 FOREST SERVICE: NATIONAL FOREST SYSTEM 130 ...... 130 WILDLAND FIRE MANAGEMENT 188 ...... 188 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER -2 ...... -2 ;ATOTAL--FOREST SERVICE 337 ...... 337 OTHER 60 3 57 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 67 -67 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,432 1,877 3,555 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 (**) 41 BUREAU OF THE CENSUS 108 ...... 108 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 197 1 196 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER -2 2 -4 ;ATOTAL--SCIENCE AND TECHNOLOGY 249 3 246 OTHER 6 (**) 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 436 6 430 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,748 ...... 1,748 DEPARTMENT OF THE NAVY 1,135 ...... 1,135 DEPARTMENT OF THE AIR FORCE 933 ...... 933 ;ATOTAL--MILITARY PERSONNEL 3,816 ...... 3,816 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,941 ...... 1,941 DEPARTMENT OF THE NAVY 2,075 ...... 2,075 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,127 ...... 2,127 DEFENSE AGENCIES 1,765 ...... 1,765 ;ATOTAL--OPERATION AND MAINTENANCE 7,909 ...... 7,909 PROCUREMENT: DEPARTMENT OF THE ARMY 802 ...... 802 DEPARTMENT OF THE NAVY 1,657 ...... 1,657 DEPARTMENT OF THE AIR FORCE 1,574 ...... 1,574 DEFENSE AGENCIES 389 ...... 389 ;ATOTAL--PROCUREMENT 4,422 ...... 4,422 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 400 ...... 400 DEPARTMENT OF THE NAVY 630 ...... 630 DEPARTMENT OF THE AIR FORCE 1,001 ...... 1,001 DEFENSE AGENCIES 830 ...... 830 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,861 ...... 2,861 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 100 ...... 100 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 95 ...... 95 DEFENSE AGENCIES 251 ...... 251 ;ATOTAL--MILITARY CONSTRUCTION 472 ...... 472 FAMILY HOUSING: DEPARTMENT OF THE ARMY 109 ...... 109 DEPARTMENT OF THE NAVY 103 ...... 103 DEPARTMENT OF THE AIR FORCE 87 ...... 87 DEFENSE AGENCIES 12 2 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY 265 ...... 265 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -158 ...... -158 OTHER -4 (**) -4 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 259 -259 DEPARTMENT OF THE NAVY ...... -9 9 DEPARTMENT OF THE AIR FORCE ...... 112 -112 DEFENSE AGENCIES ...... -13 13 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 19 ...... 19 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES 27 ...... 27 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 20,017 356 19,661 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 117 ...... 117 EDUCATION FOR THE DISADVANTAGED 479 ...... 479 IMPACT AID 7 ...... 7 SCHOOL IMPROVEMENT PROGRAMS 129 ...... 129 OTHER 3 ...... 3 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 736 ...... 736 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 380 ...... 380 REHABILITATION SERVICES AND DISABILITY RESEARCH 207 ...... 207 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 126 ...... 126 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 2 1 STUDENT FINANCIAL ASSISTANCE 822 ...... 822 HIGHER EDUCATION 83 ...... 83 HOWARD UNIVERSITY 37 ...... 37 FEDERAL DIRECT STUDENT LOAN PROGRAM 35 ...... 35 FEDERAL FAMILY EDUCATION LOANS -93 ...... -93 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 888 2 885 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 30 ...... 30 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;CTOTAL--DEPARTMENT OF EDUCATION 2,432 10 2,422 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 325 ...... 325 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 300 ...... 300 DEFENSE FACILITIES CLOSURE PROJECTS 97 ...... 97 OTHER DEFENSE ACTIVITIES 253 ...... 253 OTHER 4 ...... 4 ;CENERGY PROGRAMS: SCIENCE 230 ...... 230 ENERGY SUPPLY 66 ...... 66 ENERGY CONSERVATION 51 ...... 51 OTHER 150 1 149 ;ATOTAL--ENERGY PROGRAMS 496 1 496 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 157 167 -10 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 110 -110 INTRABUDGETARY TRANSACTIONS -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,595 278 1,317 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 76 (**) 76 HEALTH RESOURCES AND SERVICES ADMINISTRATION 338 3 336 INDIAN HEALTH SERVICES 93 ...... 93 CENTERS FOR DISEASE CONTROL AND PREVENTION 207 ...... 207 NATIONAL INSTITUTES OF HEALTH 1,201 ...... 1,201 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 244 ...... 244 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 2,171 3 2,168 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,964 ...... 8,964 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,266 ...... 5,266 STATE CHILDREN'S HEALTH INSURANCE FUND 55 ...... 55 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 9,334 ...... 9,334 ADMINISTRATIVE EXPENSES 116 ...... 116 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,450 ...... 9,450 HEALTH CARE FRAUD AND ABUSE CONTROL 57 ...... 57 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 5,508 ...... 5,508 ADMINISTRATIVE EXPENSES 19 ...... 19 ;ATOTAL--FSMI TRUST FUND 5,527 ...... 5,527 OTHER 104 ...... 104 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 29,423 ...... 29,423 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,278 ...... 1,278 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 139 ...... 139 LOW INCOME HOME ENERGY ASSISTANCE 84 ...... 84 REFUGEE AND ENTRANT ASSISTANCE 42 ...... 42 CHILD CARE ENTITLEMENT TO STATES 133 ...... 133 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 79 ...... 79 SOCIAL SERVICES BLOCK GRANT 177 ...... 177 CHILDREN AND FAMILIES SERVICES PROGRAMS 434 ...... 434 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 362 ...... 362 OTHER 46 ...... 46 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,773 ...... 2,773 ADMINISTRATION ON AGING 83 ...... 83 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,822 -1,822 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,265 ...... -5,265 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,271 1,825 27,446 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,887 3,352 -465 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 64 -65 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 56 ...... 56 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 23 ...... 23 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 767 ...... 767 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 295 ...... 295 ;ATOTAL--HOUSING PROGRAMS 4,037 3,419 618 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 227 ...... 227 COMMUNITY PARTNERSHIPS AGAINST CRIME 18 ...... 18 OTHER 1,579 ...... 1,579 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,825 (**) 1,825 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 12 86 -74 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 12 86 -74 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 506 ...... 506 HOME INVESTMENT PARTNERSHIPS PROGRAM 110 ...... 110 OTHER 23 10 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 639 10 629 MANAGEMENT AND ADMINISTRATION 17 ...... 17 OTHER 6 ...... 6 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 205 -205 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 6,535 3,719 2,816 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 77 ...... 77 OTHER 57 1 57 MINERALS MANAGEMENT SERVICE 66 ...... 66 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 221 1 221 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 54 ...... 54 OTHER 34 14 20 UNITED STATES GEOLOGICAL SURVEY 82 ...... 82 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 172 14 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 174 ...... 174 NATIONAL PARK SERVICE 181 ...... 181 ;ATOTAL--FISH AND WILDLIFE AND PARKS 355 ...... 355 BUREAU OF INDIAN AFFAIRS 111 (**) 110 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 13 ...... 13 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 22 ...... 22 OTHER 30 5 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 231 -231 INTRABUDGETARY TRANSACTIONS -37 ...... -37 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 888 250 638 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 146 ...... 146 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 103 ...... 103 OTHER 204 ...... 204 FEDERAL BUREAU OF INVESTIGATION 266 ...... 266 DRUG ENFORCEMENT ADMINISTRATION 116 ...... 116 IMMIGRATION AND NATURALIZATION SERVICE 365 ...... 365 FEDERAL PRISON SYSTEM 261 20 241 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 176 ...... 176 COMMUNITY ORIENTED POLICING SERVICES 84 ...... 84 OTHER 49 ...... 49 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;ATOTAL--DEPARTMENT OF JUSTICE 1,779 141 1,638 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 458 ...... 458 WELFARE TO WORK JOBS 37 ...... 37 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 34 ...... 34 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 8 ...... 8 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -16 ...... -16 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,694 ...... 1,694 STATE ADMINISTRATIVE EXPENSES 279 ...... 279 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 18 ...... 18 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,003 ...... 2,003 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,551 ...... 2,551 ;CPENSION BENEFIT GUARANTY CORPORATION 116 191 -75 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 160 ...... 160 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 21 ...... 21 OTHER 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;CTOTAL--DEPARTMENT OF LABOR 2,964 194 2,770 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 240 ...... 240 INTERNATIONAL INFORMATION PROGRAMS 32 ...... 32 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 78 ...... 78 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 84 ...... 84 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER -37 ...... -37 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 442 ...... 442 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 11 ...... 11 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 49 ...... 49 OTHER 58 ...... 58 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 477 ...... 477 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 175 ...... 175 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 33 ...... 33 RETIRED PAY 61 ...... 61 OTHER 30 (**) 29 ;ATOTAL--COAST GUARD 299 (**) 299 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 53 ...... 53 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 175 ...... 175 FACILITIES AND EQUIPMENT 175 ...... 175 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 704 ...... 704 OTHER 1 ...... 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 758 ...... 758 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,497 ...... 2,497 OTHER 10 ...... 10 OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,524 ...... 2,524 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 10 (**) 10 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 10 (**) 10 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 148 ...... 148 DISCRETIONARY GRANTS 165 ...... 165 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 138 ...... 138 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 451 ...... 451 MARITIME ADMINISTRATION -47 4 -51 OTHER 37 1 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,057 17 4,041 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -268 71 -340 OTHER -11 ...... -11 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 15 ...... 15 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 57 ...... 57 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 73 ...... 73 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 58 ...... 58 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 24 ...... 24 UNITED STATES CUSTOMS SERVICE 191 ...... 191 BUREAU OF ENGRAVING AND PRINTING -8 ...... -8 UNITED STATES MINT 201 218 -17 BUREAU OF THE PUBLIC DEBT 46 ...... 46 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 143 ...... 143 TAX LAW ENFORCEMENT 275 ...... 275 INFORMATION SYSTEMS 140 ...... 140 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 124 ...... 124 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 197 ...... 197 OTHER 9 1 9 ;ATOTAL--INTERNAL REVENUE SERVICE 888 1 887 UNITED STATES SECRET SERVICE 68 ...... 68 COMPTROLLER OF THE CURRENCY 32 88 -56 OFFICE OF THRIFT SUPERVISON 12 65 -54 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,610 ...... 18,610 SPECIAL ISSUES (CASH BASIS) 3,166 ...... 3,166 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,776 ...... 21,776 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 768 -768 INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... 127 -127 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,799 1,338 21,460 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,446 ...... 1,446 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 58 21 36 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 24 ...... 24 LOAN GUARANTY REVOLVING FUND 78 120 -42 OTHER 43 39 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 180 ...... 180 READJUSTMENT BENEFITS 77 ...... 77 INSURANCE FUNDS: NATIONAL SERVICE LIFE 93 ...... 93 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 9 3 7 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 507 162 345 CONSTRUCTION 37 (**) 37 DEPARTMENTAL ADMINISTRATION 118 ...... 118 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 62 -62 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,165 260 1,905 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 126 ...... 126 OPERATION AND MAINTENANCE, GENERAL 128 ...... 128 FLOOD CONTROL 46 ...... 46 HARBOR MAINTENANCE TRUST FUND 49 ...... 49 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 ;ATOTAL--CORPS OF ENGINEERS 387 35 352 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,671 ...... 2,671 EDUCATIONAL BENEFITS 6 ...... 6 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -21 ...... -21 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,669 1 2,668 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 59 ...... 59 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 156 ...... 156 STATE AND TRIBAL ASSISTANCE GRANTS 233 ...... 233 HAZARDOUS SUBSTANCE SUPERFUND 141 ...... 141 OTHER 36 1 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 625 17 608 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 4 ...... 4 UNANTICIPATED NEEDS ...... ...... ...... OTHER 10 (**) 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 (**) 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 19 81 -62 DISASTER RELIEF 233 ...... 233 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 26 ...... 26 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 291 81 211 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -133 ...... -133 SUPPLY AND TECHNOLOGY ACTIVITIES -53 ...... -53 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -167 (**) -167 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 51 78 -28 FOREIGN MILITARY FINANCING PROGRAM 30 ...... 30 ECONOMIC SUPPORT FUND 155 ...... 155 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 223 -223 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 270 301 -32 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 8 ...... 8 OTHER 24 ...... 24 ;ATOTAL--MULTILATERAL ASSISTANCE 32 ...... 32 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 51 -51 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM -138 ...... -138 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 115 ...... 115 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 178 4 174 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 203 55 148 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 62 -56 PEACE CORPS 19 ...... 19 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 235 117 118 ;CINTERNATIONAL MONETARY PROGRAMS -83 ...... -83 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,027 ...... 1,027 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 714 -714 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,480 1,133 348 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 438 ...... 438 SCIENCE, AERONAUTICS, AND TECHNOLOGY 485 ...... 485 MISSION SUPPORT 183 ...... 183 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,113 ...... 1,113 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 318 ...... 318 EDUCATION AND HUMAN RESOURCES 7 ...... 7 OTHER 14 ...... 14 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 339 ...... 339 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 393 ...... 393 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,662 ...... 3,662 EMPLOYEES LIFE INSURANCE FUND 135 424 -289 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,619 1,514 105 OTHER -13 ...... -13 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,794 1,938 3,856 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 20 38 -18 DISASTER LOAN FUND 9 18 -9 OTHER 1 1 (**) OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 72 202 -129 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 45 ...... 45 SUPPLEMENTAL SECURITY INCOME PROGRAM 280 ...... 280 OFFICE OF THE INSPECTOR GENERAL -1 ...... -1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,851 ...... 27,851 ADMINISTRATIVE EXPENSES 14 ...... 14 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,864 ...... 27,864 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,400 ...... 4,400 ADMINISTRATIVE EXPENSES 126 ...... 126 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 4,526 ...... 4,526 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 54 -54 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 32,714 54 32,660 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 10 BROADCASTING BOARD OF GOVERNORS 33 ...... 33 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 38 ...... 38 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 1 ...... 1 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 32 39 -7 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 44 99 -54 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 331 ...... 331 SPECTRUM AUCTION SUBSIDIES -42 ...... -42 OTHER 22 5 17 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 65 341 -276 SAVINGS ASSOCIATION INSURANCE FUND 7 102 -95 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 26 61 -35 OTHER 1 23 -23 OFFICE OF INSPECTOR GENERAL 13 ...... 13 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 112 527 -415 FEDERAL DRUG CONTROL PROGRAMS 17 ...... 17 LEGAL SERVICES CORPORATION 81 ...... 81 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 32 (**) 32 NATIONAL CREDIT UNION ADMINISTRATION 9 34 -25 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 12 ...... 12 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 12 ...... 12 NATIONAL LABOR RELATIONS BOARD 15 ...... 15 NUCLEAR REGULATORY COMMISSION 42 39 3 PANAMA CANAL COMMISSION 53 64 -10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,716 5,243 -527 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 -92 ...... -92 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 421 ...... 421 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 699 ...... 699 SECURITIES AND EXCHANGE COMMISSION 11 ...... 11 SMITHSONIAN INSTITUTION 42 ...... 42 TENNESSEE VALLEY AUTHORITY 719 784 -65 UNITED STATES ENRICHMENT CORPORATION FUND (**) -3 3 OTHER 105 17 88 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,176 6,848 328 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -871 ...... -871 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -887 ...... -887 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -87 ...... -87 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,620 ...... -2,620 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -11 ...... -11 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -18 ...... -18 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,072 ...... -1,072 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -61 ...... -61 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -65 ...... -65 OTHER -9 ...... -9 OTHER -57 ...... -57 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,381 ...... -1,381 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 475 -475 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,002 475 -4,477 ;CTOTAL OUTLAYS 149,886 21,059 128,827 ;CTOTAL ON-BUDGET 113,500 15,816 97,684 ;CTOTAL OFF-BUDGET 36,386 5,243 31,143 ;CTOTAL SURPLUS (+) OR DEFICIT -2,513 ;CTOTAL ON-BUDGET -6,140 ;CTOTAL OFF-BUDGET 3,627 - REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 440 2 438 HOUSE OF REPRESENTATIVES 728 1 727 JOINT ITEMS 96 ...... 96 CONGRESSIONAL BUDGET OFFICE 22 ...... 22 ARCHITECT OF THE CAPITOL 173 8 165 LIBRARY OF CONGRESS 532 2 531 GOVERNMENT PRINTING OFFICE 100 ...... 100 GENERAL ACCOUNTING OFFICE 332 ...... 332 UNITED STATES TAX COURT 31 ...... 31 OTHER LEGISLATIVE BRANCH AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS -26 ...... -26 ;ATOTAL--LEGISLATIVE BRANCH 2,445 26 2,419 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,497 ...... 3,497 OTHER 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -248 ...... -248 ;ATOTAL--JUDICIAL BRANCH 3,490 14 3,477 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 769 ...... 769 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 389 ...... 389 EXTENSION ACTIVITIES 370 ...... 370 OTHER 38 ...... 38 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 541 ...... 541 FOOD SAFETY AND INSPECTION SERVICE 557 ...... 557 AGRICULTURAL MARKETING SERVICE 931 1 930 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 46 ...... 46 FEDERAL CROP INSURANCE CORPORATION FUND 1,992 621 1,371 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 672 ...... 672 COMMODITY CREDIT CORPORATION 27,615 8,792 18,823 AGRICULTURAL CREDIT INSURANCE FUND 454 1,020 -566 OTHER 106 ...... 106 ;ATOTAL--FARM SERVICE AGENCY 28,847 9,812 19,035 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 604 ...... 604 OTHER 261 ...... 261 RURAL DEVELOPMENT 626 ...... 626 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,746 1,995 -249 RENTAL ASSISTANCE PROGRAM 509 ...... 509 OTHER 79 ...... 79 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,863 2,396 -533 RURAL DEVELOPMENT INSURANCE FUND 588 513 75 OTHER 68 271 -204 FOREIGN AGRICULTURAL SERVICE 753 ...... 753 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,312 ...... 17,312 CHILD NUTRITION PROGRAMS 8,449 ...... 8,449 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,709 ...... 3,709 OTHER 367 ...... 367 ;ATOTAL--FOOD AND NUTRITION SERVICE 29,836 ...... 29,836 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,165 ...... 1,165 WILDLAND FIRE MANAGEMENT 647 ...... 647 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 316 ...... 316 OTHER 862 ...... 862 ;ATOTAL--FOREST SERVICE 2,991 ...... 2,991 OTHER 621 38 583 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 890 -890 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF AGRICULTURE 75,024 16,537 58,486 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 347 10 336 BUREAU OF THE CENSUS 1,022 ...... 1,022 PROMOTION OF INDUSTRY AND COMMERCE 340 ...... 340 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,193 14 2,179 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 608 ...... 608 OTHER 32 22 9 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,832 37 2,796 OTHER 98 3 95 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,639 63 4,576 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 23,928 ...... 23,928 DEPARTMENT OF THE NAVY 22,212 ...... 22,212 DEPARTMENT OF THE AIR FORCE 17,465 ...... 17,465 ;ATOTAL--MILITARY PERSONNEL 63,605 ...... 63,605 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 20,954 ...... 20,954 DEPARTMENT OF THE NAVY 21,661 ...... 21,661 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 22,906 ...... 22,906 DEFENSE AGENCIES 20,004 ...... 20,004 ;ATOTAL--OPERATION AND MAINTENANCE 85,525 ...... 85,525 PROCUREMENT: DEPARTMENT OF THE ARMY 7,731 ...... 7,731 DEPARTMENT OF THE NAVY 16,781 ...... 16,781 DEPARTMENT OF THE AIR FORCE 17,186 ...... 17,186 DEFENSE AGENCIES 3,098 ...... 3,098 ;ATOTAL--PROCUREMENT 44,796 ...... 44,796 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,520 ...... 4,520 DEPARTMENT OF THE NAVY 7,329 ...... 7,329 DEPARTMENT OF THE AIR FORCE 13,052 ...... 13,052 DEFENSE AGENCIES 9,096 ...... 9,096 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,998 ...... 33,998 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 981 ...... 981 DEPARTMENT OF THE NAVY 655 ...... 655 DEPARTMENT OF THE AIR FORCE 864 ...... 864 DEFENSE AGENCIES 2,460 ...... 2,460 ;ATOTAL--MILITARY CONSTRUCTION 4,960 ...... 4,960 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,124 ...... 1,124 DEPARTMENT OF THE NAVY 1,192 ...... 1,192 DEPARTMENT OF THE AIR FORCE 908 ...... 908 DEFENSE AGENCIES 110 44 66 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -39 ...... -39 DEPARTMENT OF THE NAVY 956 ...... 956 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 367 ...... 367 OTHER -186 1 -187 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 14 13 1 DEFENSE AGENCIES 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -533 533 DEPARTMENT OF THE NAVY ...... -419 419 DEPARTMENT OF THE AIR FORCE ...... 310 -310 DEFENSE AGENCIES ...... 326 -326 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 107 ...... 107 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE 32 ...... 32 DEFENSE AGENCIES -57 ...... -57 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 4 -4 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 238,176 -252 238,428 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 792 ...... 792 EDUCATION FOR THE DISADVANTAGED 7,092 ...... 7,092 IMPACT AID 1,058 ...... 1,058 SCHOOL IMPROVEMENT PROGRAMS 1,158 ...... 1,158 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,155 ...... 10,155 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 290 ...... 290 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,103 ...... 4,103 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,506 ...... 2,506 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 126 ...... 126 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,235 ...... 1,235 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 45 -40 STUDENT FINANCIAL ASSISTANCE 7,983 ...... 7,983 HIGHER EDUCATION 758 ...... 758 HOWARD UNIVERSITY 205 ...... 205 FEDERAL DIRECT STUDENT LOAN PROGRAM 526 ...... 526 FEDERAL FAMILY EDUCATION LOANS 1,488 ...... 1,488 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 10,965 45 10,920 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 423 ...... 423 DEPARTMENTAL MANAGEMENT 332 ...... 332 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 61 -61 ;CTOTAL--DEPARTMENT OF EDUCATION 30,135 106 30,029 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 4,111 ...... 4,111 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,034 ...... 4,034 DEFENSE FACILITIES CLOSURE PROJECTS 949 ...... 949 OTHER DEFENSE ACTIVITIES 1,848 ...... 1,848 OTHER 188 ...... 188 ;CENERGY PROGRAMS: SCIENCE 2,235 ...... 2,235 ENERGY SUPPLY 870 ...... 870 ENERGY CONSERVATION 514 ...... 514 OTHER 1,646 29 1,616 ;ATOTAL--ENERGY PROGRAMS 5,264 29 5,235 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 1,649 1,881 -232 DEPARTMENTAL ADMINISTRATION 190 ...... 190 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,294 -1,294 INTRABUDGETARY TRANSACTIONS -501 ...... -501 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 17,733 3,204 14,529 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 869 4 865 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,509 24 3,485 INDIAN HEALTH SERVICES 2,078 ...... 2,078 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,239 ...... 2,239 NATIONAL INSTITUTES OF HEALTH 12,561 ...... 12,561 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,019 ...... 2,019 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 80 ...... 80 ;CTOTAL--PUBLIC HEALTH SERVICE 23,356 28 23,328 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 97,943 ...... 97,943 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,233 ...... 63,233 STATE CHILDREN'S HEALTH INSURANCE FUND 510 ...... 510 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 118,589 ...... 118,589 ADMINISTRATIVE EXPENSES 1,160 ...... 1,160 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 119,749 ...... 119,749 HEALTH CARE FRAUD AND ABUSE CONTROL 673 ...... 673 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 72,323 ...... 72,323 ADMINISTRATIVE EXPENSES 1,352 ...... 1,352 ;ATOTAL--FSMI TRUST FUND 73,675 ...... 73,675 OTHER -3 ...... -3 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 355,780 ...... 355,780 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,978 ...... 12,978 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,177 ...... 2,177 LOW INCOME HOME ENERGY ASSISTANCE 1,100 ...... 1,100 REFUGEE AND ENTRANT ASSISTANCE 287 ...... 287 CHILD CARE ENTITLEMENT TO STATES 2,060 ...... 2,060 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 937 ...... 937 SOCIAL SERVICES BLOCK GRANT 1,874 ...... 1,874 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,228 ...... 5,228 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,406 ...... 4,406 OTHER 331 ...... 331 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,377 ...... 31,377 ADMINISTRATION ON AGING 810 ...... 810 OTHER 649 ...... 649 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,190 -20,190 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -57,111 ...... -57,111 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,130 ...... -6,130 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 348,731 20,218 328,513 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 17 38 -21 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 21,138 22,064 -926 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 492 806 -314 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 52 ...... 52 HOMEOWNERSHIP ASSISTANCE 35 ...... 35 RENTAL HOUSING ASSISTANCE 569 ...... 569 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 586 ...... 586 PUBLIC HOUSING GRANTS 7 ...... 7 COLLEGE HOUSING GRANTS 15 ...... 15 LOWER INCOME HOUSING ASSISTANCE 6,379 ...... 6,379 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 2,163 ...... 2,163 ;ATOTAL--HOUSING PROGRAMS 31,452 22,908 8,543 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 212 182 30 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,634 ...... 2,634 COMMUNITY PARTNERSHIPS AGAINST CRIME 245 ...... 245 OTHER 11,181 ...... 11,181 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,272 182 14,090 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 164 477 -313 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 164 477 -313 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 4,417 ...... 4,417 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,243 ...... 1,243 OTHER 182 85 97 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,842 85 5,757 MANAGEMENT AND ADMINISTRATION 456 ...... 456 OTHER 52 ...... 52 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 611 -611 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 52,238 24,278 27,960 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 568 ...... 568 OTHER 456 15 441 MINERALS MANAGEMENT SERVICE 545 ...... 545 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 327 ...... 327 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,896 15 1,881 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 542 ...... 542 OTHER 319 246 72 UNITED STATES GEOLOGICAL SURVEY 732 ...... 732 OTHER 31 ...... 31 ;ATOTAL--WATER AND SCIENCE 1,623 246 1,377 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,193 ...... 1,193 NATIONAL PARK SERVICE 1,485 ...... 1,485 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,678 ...... 2,678 BUREAU OF INDIAN AFFAIRS 1,730 7 1,723 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 233 ...... 233 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 346 ...... 346 OTHER 881 42 840 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,905 -1,905 INTRABUDGETARY TRANSACTIONS -206 ...... -206 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,182 2,215 6,967 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 617 ...... 617 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,007 ...... 1,007 OTHER 2,030 ...... 2,030 FEDERAL BUREAU OF INVESTIGATION 2,795 ...... 2,795 DRUG ENFORCEMENT ADMINISTRATION 1,031 ...... 1,031 IMMIGRATION AND NATURALIZATION SERVICE 3,385 ...... 3,385 FEDERAL PRISON SYSTEM 3,102 185 2,917 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 2,006 ...... 2,006 COMMUNITY ORIENTED POLICING SERVICES 1,078 ...... 1,078 OTHER 716 ...... 716 OTHER 248 ...... 248 INTRABUDGETARY TRANSACTIONS -52 ...... -52 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,123 -1,123 ;ATOTAL--DEPARTMENT OF JUSTICE 17,964 1,307 16,656 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,228 ...... 4,228 WELFARE TO WORK JOBS 228 ...... 228 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 400 ...... 400 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 299 ...... 299 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 38 ...... 38 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 19,671 ...... 19,671 STATE ADMINISTRATIVE EXPENSES 3,063 ...... 3,063 FEDERAL ADMINISTRATIVE EXPENSES 128 ...... 128 VETERANS EMPLOYMENT AND TRAINING 170 ...... 170 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,036 ...... 23,036 OTHER 84 ...... 84 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 28,336 ...... 28,336 ;CPENSION BENEFIT GUARANTY CORPORATION 1,131 1,773 -643 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 274 ...... 274 SPECIAL BENEFITS 570 ...... 570 BLACK LUNG DISABILITY TRUST FUND 445 ...... 445 OTHER 132 ...... 132 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 319 ...... 319 BUREAU OF LABOR STATISTICS 296 ...... 296 OTHER 467 ...... 467 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -387 ...... -387 ;CTOTAL--DEPARTMENT OF LABOR 31,584 1,780 29,803 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,870 ...... 1,870 INTERNATIONAL INFORMATION PROGRAMS 414 ...... 414 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 539 ...... 539 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 177 ...... 177 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 493 ...... 493 OTHER 354 ...... 354 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,848 ...... 3,848 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,056 ...... 1,056 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 686 ...... 686 OTHER 601 ...... 601 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -222 ...... -222 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,969 2 5,967 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,547 ...... 2,547 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 356 ...... 356 RETIRED PAY 611 ...... 611 OTHER 257 6 251 ;ATOTAL--COAST GUARD 3,771 6 3,765 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,327 ...... 1,327 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,378 ...... 1,378 FACILITIES AND EQUIPMENT 1,922 ...... 1,922 RESEARCH, ENGINEERING, AND DEVELOPMENT 158 ...... 158 TRUST FUND SHARE OF FAA OPERATIONS 3,779 ...... 3,779 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 7,236 ...... 7,236 OTHER -1 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,563 1 8,562 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,055 ...... 20,055 OTHER 112 15 96 OTHER PROGRAMS 169 ...... 169 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,336 15 20,321 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 293 ...... 293 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 158 6 152 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 402 6 396 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -399 ...... -399 DISCRETIONARY GRANTS 1,409 ...... 1,409 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,463 ...... -1,463 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,799 ...... 3,799 MARITIME ADMINISTRATION 405 324 81 OTHER 257 11 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 110 -110 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 37,808 508 37,300 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -720 737 -1,457 OTHER 661 ...... 661 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 197 ...... 197 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,705 ...... 1,705 OTHER 142 ...... 142 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,721 ...... 4,721 FEDERAL FINANCING BANK 1,238 ...... 1,238 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 501 ...... 501 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 216 ...... 216 UNITED STATES CUSTOMS SERVICE 2,063 ...... 2,063 BUREAU OF ENGRAVING AND PRINTING -23 ...... -23 UNITED STATES MINT 1,307 1,640 -333 BUREAU OF THE PUBLIC DEBT 292 ...... 292 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,684 ...... 2,684 TAX LAW ENFORCEMENT 2,859 ...... 2,859 INFORMATION SYSTEMS 1,505 ...... 1,505 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,509 ...... 25,509 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,628 ...... 2,628 OTHER 123 5 118 ;ATOTAL--INTERNAL REVENUE SERVICE 35,307 5 35,302 UNITED STATES SECRET SERVICE 672 ...... 672 COMPTROLLER OF THE CURRENCY 374 401 -27 OFFICE OF THRIFT SUPERVISON 137 140 -3 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 210,096 ...... 210,096 SPECIAL ISSUES (CASH BASIS) 123,631 ...... 123,631 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 333,727 ...... 333,727 OTHER 172 ...... 172 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,875 -3,875 INTRABUDGETARY TRANSACTIONS -3,554 ...... -3,554 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,125 -1,125 ;CTOTAL--DEPARTMENT OF THE TREASURY 377,091 7,924 369,166 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,459 ...... 16,459 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 618 239 378 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 869 ...... 869 LOAN GUARANTY REVOLVING FUND 1,143 1,339 -196 OTHER 479 469 10 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 19,371 ...... 19,371 READJUSTMENT BENEFITS 1,365 ...... 1,365 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,085 ...... 1,085 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 124 173 -48 OTHER 47 ...... 47 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,493 1,982 22,512 CONSTRUCTION 483 (**) 483 DEPARTMENTAL ADMINISTRATION 961 ...... 961 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 189 -189 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 1,060 -1,060 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,006 3,471 39,535 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,016 ...... 1,016 OPERATION AND MAINTENANCE, GENERAL 1,470 ...... 1,470 FLOOD CONTROL 441 ...... 441 HARBOR MAINTENANCE TRUST FUND 233 ...... 233 OTHER 881 ...... 881 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 344 -344 ;ATOTAL--CORPS OF ENGINEERS 4,041 344 3,696 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 29,215 ...... 29,215 EDUCATIONAL BENEFITS 170 ...... 170 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,414 ...... -15,414 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 29,356 10 29,346 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 568 ...... 568 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,712 ...... 1,712 STATE AND TRIBAL ASSISTANCE GRANTS 2,492 ...... 2,492 HAZARDOUS SUBSTANCE SUPERFUND 1,409 ...... 1,409 OTHER 586 18 568 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 272 -272 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,442 299 6,143 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 47 ...... 47 OFFICE OF MANAGEMENT AND BUDGET 55 ...... 55 UNANTICIPATED NEEDS 153 ...... 153 OTHER 142 (**) 142 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 396 (**) 396 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 585 605 -20 DISASTER RELIEF 3,493 ...... 3,493 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 176 ...... 176 OTHER 251 ...... 251 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,504 615 3,889 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -249 ...... -249 SUPPLY AND TECHNOLOGY ACTIVITIES 122 ...... 122 GENERAL ACTIVITIES 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 39 16 22 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 279 428 -148 FOREIGN MILITARY FINANCING PROGRAM 3,015 ...... 3,015 ECONOMIC SUPPORT FUND 2,110 ...... 2,110 OTHER 309 ...... 309 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 497 -497 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,713 925 4,789 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 994 ...... 994 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 304 ...... 304 OTHER 443 ...... 443 ;ATOTAL--MULTILATERAL ASSISTANCE 1,742 ...... 1,742 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 1,010 -1,009 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 696 ...... 696 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 609 ...... 609 OPERATING EXPENSES 434 ...... 434 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,379 89 1,290 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,161 1,099 2,063 OVERSEAS PRIVATE INVESTMENT CORPORATION 56 299 -242 PEACE CORPS 217 (**) 217 OTHER 64 ...... 64 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,499 1,397 2,102 ;CINTERNATIONAL MONETARY PROGRAMS 111 ...... 111 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 11,005 ...... 11,005 OTHER 5 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10,449 -10,449 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,076 12,778 9,298 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,888 ...... 4,888 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,270 ...... 5,270 MISSION SUPPORT 2,192 ...... 2,192 OTHER 52 ...... 52 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,403 ...... 12,403 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,403 ...... 2,403 EDUCATION AND HUMAN RESOURCES 321 ...... 321 OTHER 262 ...... 262 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,987 ...... 2,987 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,082 ...... 4,082 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 40,126 ...... 40,126 EMPLOYEES LIFE INSURANCE FUND 1,479 2,838 -1,359 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,839 16,595 244 OTHER 82 ...... 82 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -24 ...... -24 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 62,585 19,433 43,152 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 311 336 -25 DISASTER LOAN FUND 248 208 40 OTHER 15 8 7 OTHER 493 (**) 492 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 994 -994 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,066 1,546 -480 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,808 ...... 10,808 SPECIAL BENEFITS FOR DISABLED COAL MINERS 507 ...... 507 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,912 ...... 27,912 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 304,476 ...... 304,476 ADMINISTRATIVE EXPENSES 1,649 ...... 1,649 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 309,807 ...... 309,807 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 46,134 ...... 46,134 ADMINISTRATIVE EXPENSES 1,429 ...... 1,429 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 47,697 ...... 47,697 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,110 -1,110 OFF-BUDGET ...... 47 -47 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -10,806 ...... -10,806 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 385,928 1,157 384,770 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 130 3 127 BROADCASTING BOARD OF GOVERNORS 380 ...... 380 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 569 ...... 569 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 133 66 67 CORRECTIONS 138 ...... 138 GENERAL AND SPECIAL PAYMENTS 404 3,350 -2,946 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 236 2 234 EXPORT-IMPORT BANK OF THE UNITED STATES 802 984 -182 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,971 ...... 2,971 SPECTRUM AUCTION SUBSIDIES -42 ...... -42 OTHER 163 36 127 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 1,308 2,369 -1,061 SAVINGS ASSOCIATION INSURANCE FUND 153 522 -369 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 232 3,187 -2,955 OTHER 63 206 -143 OFFICE OF INSPECTOR GENERAL 20 ...... 20 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,777 6,284 -4,507 FEDERAL DRUG CONTROL PROGRAMS 283 ...... 283 LEGAL SERVICES CORPORATION 303 ...... 303 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 208 1 207 NATIONAL CREDIT UNION ADMINISTRATION 222 551 -329 NATIONAL ENDOWMENT FOR THE ARTS 95 ...... 95 NATIONAL ENDOWMENT FOR THE HUMANITIES 104 ...... 104 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 148 ...... 148 NATIONAL LABOR RELATIONS BOARD 167 ...... 167 NUCLEAR REGULATORY COMMISSION 439 389 50 PANAMA CANAL COMMISSION 622 704 -82 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 55,323 57,589 -2,265 PAYMENT TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 173 ...... 173 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 493 ...... 493 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 62 ...... 62 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,682 ...... 2,682 ADVANCES FROM FOASDI FUND -1,025 ...... -1,025 OASDI CERTIFICATIONS 1,025 ...... 1,025 ADMINISTRATIVE EXPENSES 81 ...... 81 INTEREST ON REFUNDS OF TAXES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 69 ...... 69 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,874 ...... 4,874 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -492 ...... -492 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,130 ...... 4,130 SECURITIES AND EXCHANGE COMMISSION -24 ...... -24 SMITHSONIAN INSTITUTION 440 ...... 440 TENNESSEE VALLEY AUTHORITY 8,005 7,997 9 UNITED STATES ENRICHMENT CORPORATION FUND 1 -3 4 OTHER 1,126 297 829 ;CTOTAL--OTHER INDEPENDENT AGENCIES 79,531 78,248 1,283 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,728 ...... -1,728 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -560 ...... -560 PAYMENTS FOR MILITARY SERVICE CREDITS -71 ...... -71 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -108 ...... -108 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -9,536 ...... -9,536 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -10,767 ...... -10,767 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,597 ...... -5,597 PAYMENTS FOR MILITARY SERVICE CREDITS -228 ...... -228 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -888 ...... -888 PAYMENTS FOR MILITARY SERVICE CREDITS -36 ...... -36 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,519 ...... -29,519 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,271 ...... -9,271 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,815 ...... -2,815 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,781 ...... -4,781 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -709 ...... -709 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -683 ...... -683 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -934 ...... -934 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,176 ...... -12,176 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,551 ...... -33,551 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,767 ...... -46,767 FEDERAL DISABILITY INSURANCE TRUST FUND -5,211 ...... -5,211 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -278 ...... -278 OTHER -69 ...... -69 OTHER -206 ...... -206 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -117,582 ...... -117,582 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,786 -2,786 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 976 -976 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -147,101 3,763 -150,864 ;CTOTAL OUTLAYS 1,759,466 199,611 1,559,855 ;CTOTAL ON-BUDGET 1,416,172 141,975 1,274,197 ;CTOTAL OFF-BUDGET 343,293 57,635 285,658 ;CTOTAL SURPLUS (+) OR DEFICIT 66,599 ;CTOTAL ON-BUDGET -53,119 ;CTOTAL OFF-BUDGET 119,718 - REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR 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 3,179 ...... 3,179 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -226 ...... -226 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 229 ...... 229 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 567 ...... 567 OTHER 292 ...... 292 RURAL DEVELOPMENT 530 ...... 530 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,937 2,085 -149 RENTAL ASSISTANCE PROGRAM 489 ...... 489 OTHER 83 ...... 83 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,161 2,513 -351 RURAL DEVELOPMENT INSURANCE FUND 590 553 37 OTHER 69 192 -122 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 294 ...... 294 OTHER 930 ...... 930 ;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 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 21,867 ...... 21,867 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR 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 82 ...... 82 DEFENSE AGENCIES -98 ...... -98 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 233,897 1,338 232,559 ;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: 1999-09-21 TIME: 00.34.03 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 218 ...... 218 ;CENERGY PROGRAMS: SCIENCE 2,039 ...... 2,039 ENERGY SUPPLY 1,176 ...... 1,176 ENERGY CONSERVATION 551 ...... 551 OTHER 1,738 20 1,718 ;ATOTAL--ENERGY PROGRAMS 5,504 20 5,484 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND 3 ...... 3 ;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: BENEFIT PAYMENTS 68,708 ...... 68,708 ADMINISTRATIVE EXPENSES 1,322 ...... 1,322 ;ATOTAL--FSMI TRUST FUND 70,029 ...... 70,029 OTHER -67 ...... -67 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 348,018 ...... 348,018 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 12,083 ...... 12,083 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,857 ...... 1,857 LOW INCOME HOME ENERGY ASSISTANCE 1,067 ...... 1,067 REFUGEE AND ENTRANT ASSISTANCE 297 ...... 297 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 319 ...... 319 ;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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 36 52 -16 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 8,295 ...... 8,295 SECTION 8 CONTRACT RENEWALS 1 ...... 1 OTHER 1,599 ...... 1,599 ;ATOTAL--HOUSING PROGRAMS 23,244 14,408 8,836 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 9,365 ...... 9,365 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,655 188 12,467 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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,657 81 5,576 MANAGEMENT AND ADMINISTRATION 387 ...... 387 OTHER 52 ...... 52 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,162 ...... 1,162 NATIONAL PARK SERVICE 1,570 ...... 1,570 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,733 ...... 2,733 BUREAU OF INDIAN AFFAIRS 1,709 10 1,699 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 223 ...... 223 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 445 ...... 445 OTHER 169 14 155 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,845 -1,845 INTRABUDGETARY TRANSACTIONS -207 ...... -207 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,499 2,047 6,452 ;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 15,093 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 OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,495 ...... 1,495 INTERNATIONAL INFORMATION PROGRAMS 402 ...... 402 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 OTHER 352 ...... 352 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,115 ...... 3,115 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 997 ...... 997 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 622 ...... 622 OTHER 453 ...... 453 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -261 ...... -261 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,926 1 4,925 ;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 OTHER PROGRAMS 256 ...... 256 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,953 9 17,944 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 280 ...... 280 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 522 6 515 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,001 6 995 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -340 ...... -340 DISCRETIONARY GRANTS 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 465 ...... 465 ;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 FEDERAL FINANCING BANK 110 ...... 110 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 426 ...... 426 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 210 ...... 210 UNITED STATES CUSTOMS SERVICE 1,845 ...... 1,845 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 589 ...... 589 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 116 ...... 116 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: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,798 ...... 15,798 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 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 UNANTICIPATED NEEDS ...... ...... ...... OTHER 122 (**) 122 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 213 (**) 213 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 573 ...... 573 OPERATING EXPENSES 404 ...... 404 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 963 76 888 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: FOREIGN MILITARY SALES TRUST FUND 12,663 ...... 12,663 OTHER 14 43 -29 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,402 ...... 3,402 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 302,158 ...... 302,158 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 368 ...... 368 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 168 30 138 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DRUG CONTROL PROGRAMS 98 ...... 98 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 OASDI CERTIFICATIONS 1,031 ...... 1,031 ADMINISTRATIVE EXPENSES 79 ...... 79 INTEREST ON REFUNDS OF TAXES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 945 306 639 ;CTOTAL--OTHER INDEPENDENT AGENCIES 75,533 73,558 1,975 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -102 ...... -102 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -62 ...... -62 AIRPORT AND AIRWAY TRUST FUND -526 ...... -526 HIGHWAY TRUST FUND -1,573 ...... -1,573 -REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 08/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -29 ...... -29 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 1,701,712 193,058 1,508,654 ;CTOTAL ON-BUDGET 1,364,419 137,552 1,226,866 ;CTOTAL OFF-BUDGET 337,293 55,505 281,788 ;CTOTAL SURPLUS (+) OR DEFICIT 31,816 ;CTOTAL ON-BUDGET -70,985 ;CTOTAL OFF-BUDGET 102,802 - REPORT ID: STM0P085 USER ID : DATE: 1999-09-21 TIME: 00.34.03 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 08/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 49,842 55,301 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 245,946 236,717 GOVERNMENTAL RECEIPTS 3,761 3,784 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 299,549 295,802 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-09-21 TIME: 00.34.05 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: 08/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 33,730 146,193 151,407 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 33,730 146,193 151,407 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -183 665 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 276 1,114 1,442 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 33,437 144,896 150,630 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -103 -731 -3,562 ;CTOTAL FEDERAL SECURITIES 33,334 144,164 147,068 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 7,111 190,157 155,495 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 247 5,411 3,790 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 6,864 184,746 151,705 ;CTOTAL BORROWING FROM THE PUBLIC 26,470 -40,582 -4,637 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -21,689 -11,574 -9,436 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 461 427 -174 DEPOSIT FUNDS -892 884 -675 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,857 -3,556 -2,538 0REPORT ID: STM0P087 USER ID : DATE: 1999-09-21 TIME: 00.34.06 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: 08/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 1,493 -54,402 -17,461 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 574 607 -987 TAX AND LOAN NOTE ACCOUNTS -3,734 -3,095 -6,207 ;ABALANCE -3,160 -2,489 -7,195 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 871 690 -198 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 ...... ;ABALANCE 871 1,690 -198 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS 210 -251 -610 LETTER OF CREDIT ISSUED TO IMF -1,343 -15,584 7,177 DOLLAR DEPOSITS WITH THE IMF -1 -40 5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -445 -156 62 ;ABALANCE -1,579 -1,268 6,633 LOANS TO INTERNATIONAL MONETARY FUND ...... -495 484 OTHER CASH AND MONETARY ASSETS 1 2,399 4,703 ;CTOTAL CASH AND MONETARY ASSETS -3,867 -162 4,428 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 474 260 1,676 NET ACTIVITY, DIRECT LOAN FINANCING 2,019 13,133 10,134 MISCELLANEOUS ASSET ACCOUNTS 354 -526 -1,530 ;CTOTAL ASSET ACCOUNTS -1,020 12,706 14,707 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 2,513 -67,107 -32,168 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-09-21 TIME: 00.34.06 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: 08/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 508 351 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 2,513 -66,599 -31,816 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-09-21 TIME: 00.34.06 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,623,656 5,657,386 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,638,656 5,672,386 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,035 2,018 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 79,889 80,165 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,560,803 5,594,241 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 28,744 28,641 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,589,547 5,622,881 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,952,587 1,959,698 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 15,852 16,099 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,936,735 1,943,599 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,652,812 3,679,282 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 55,564 33,874 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,684 7,145 DEPOSIT FUNDS 6,043 7,818 6,927 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 3,224 366 0REPORT ID: STM0P087 USER ID : DATE: 1999-09-21 TIME: 00.34.06 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,996 3,726,102 3,727,595 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 4,984 5,559 TAX AND LOAN NOTE ACCOUNTS 33,926 34,565 30,831 ;ABALANCE 38,878 39,549 36,389 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 9,925 10,796 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -8,200 -8,200 ;ABALANCE 906 1,725 2,596 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 4,154 4,364 LETTER OF CREDIT ISSUED TO IMF -14,884 -29,125 -30,467 DOLLAR DEPOSITS WITH THE IMF -85 -124 -126 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 36 -409 ;ABALANCE 21,155 21,466 19,887 LOANS TO INTERNATIONAL MONETARY FUND 495 ...... ...... OTHER CASH AND MONETARY ASSETS 26,153 28,551 28,552 ;CTOTAL CASH AND MONETARY ASSETS 87,586 91,291 87,425 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,576 -14,102 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 76,403 78,422 MISCELLANEOUS ASSET ACCOUNTS -83 -963 -610 ;CTOTAL ASSET ACCOUNTS 138,430 152,155 151,135 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,567 3,573,947 3,576,460 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-09-21 TIME: 00.34.06 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 508 508 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,567 3,574,455 3,576,968 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-09-21 TIME: 00.34.06 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: 08/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,573,947 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 797 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,573,947 3,643,567 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 2,513 -66,599 -31,816 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 2,513 -66,599 -31,816 ;CTOTAL-ON-BUDGET (TABLE 2) 6,140 53,119 70,985 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,627 -119,718 -102,802 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -518 -344 PROFIT ON SALE OF GOLD ...... -9 -7 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... 19 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -508 -351 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,576,460 3,576,460 3,681,210 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-09-21 TIME: 00.34.08 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: 08/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 4 -64 87 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 5 -3 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-09-21 TIME: 00.34.09 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: 08/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -5 -5 POSTAL SERVICE ...... -83 -2,731 TENNESSEE VALLEY AUTHORITY -97 -584 -879 ;BTOTAL, AGENCY SECURITIES -103 -731 -3,562 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-09-21 TIME: 00.34.09 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 105 109 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 190 183 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-09-21 TIME: 00.34.09 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 279 276 POSTAL SERVICE 717 634 634 TENNESSEE VALLEY AUTHORITY 26,685 26,198 26,101 ;BTOTAL, AGENCY SECURITIES 29,372 28,744 28,641 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-09-21 TIME: 00.34.09 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: 08/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 50 11,195 7,060 AGRICULTURAL CREDIT INSURANCE FUND 50 1,391 845 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 428 RURAL HOUSING INSURANCE ...... 1,020 946 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 15 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 1,568 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 67 729 532 RURAL TELEPHONE BANK 3 -77 -4 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 2 ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE 162 160 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 88 30 FISHING VESSEL OBLIGATIONS ...... ...... 8 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 699 21,482 13,669 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 3 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... -64 -7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1,475 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 -881 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING 25 25 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND (**) 13 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 4 1 FEDERAL FINANCING BANK REVOLVING FUND -560 -9,695 -7,547 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 204 2,001 445 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 -4 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 9 11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -197 19 -395 DISASTER ASSISTANCE LOAN FUND ...... 24 20 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 240 311 MILITARY DEBT REDUCTION ...... 1 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... 1 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 8 (**) SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 17 8 DISASTER LOAN FUND ...... 123 145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 211 2,842 803 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 42 ...... 510 PRESIDIO TRUST FUND ...... 20 ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 235 -397 -312 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 994 31,351 17,436 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -175 -2,230 -3,775 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25 -197 -535 RURAL DEVELOPMENT INSURANCE FUND ...... -265 ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -4 -6 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... -1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS -1 -16 -5 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -5 -65 -33 PENNSYLVANIA AVENUE ACTIVITIES -2 ...... 83 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -200 -203 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -3 -36 -39 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,295 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -1,375 POSTAL SERVICE -367 -3,446 -214 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -560 -6,614 -7,547 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 28,687 28,738 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,731 3,781 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,894 9,962 RURAL TELEPHONE BANK 432 352 355 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 2 2 RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 641 803 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 143 143 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 55,879 56,579 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 399 399 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,435 2,435 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 9 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 24,900 24,340 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,759 3,557 3,761 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 20 22 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 741 544 DISASTER ASSISTANCE LOAN FUND 50 73 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,782 1,782 MILITARY DEBT REDUCTION 6 7 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 3 3 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 76 76 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 416 416 DISASTER LOAN FUND 9,160 9,283 9,283 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 6,586 6,798 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,558 PRESIDIO TRUST FUND ...... 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 2,233 2,468 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 184,512 185,506 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 7,445 7,270 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,544 18,569 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 11 11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 14 14 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 16 16 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,700 1,696 PENNSYLVANIA AVENUE ACTIVITIES 713 714 713 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,662 2,629 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 200 198 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 2,617 2,250 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 39,901 39,341 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-09-21 TIME: 00.34.10 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: 08/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE -4 1 5 DEPARTMENT OF COMMERCE -8 -8 -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 111 4,259 5,347 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 188 3,346 2,380 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 83 318 618 OTHER ...... 34 1 DEPARTMENT OF THE INTERIOR 49 117 201 DEPARTMENT OF LABOR 77 574 722 DEPARTMENT OF TRANSPORTATION ...... -41 -3 DEPARTMENT OF THE TREASURY -30 243 616 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 -1 ...... VETERANS REOPENED INSURANCE FUND -3 -2 -1 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 94 858 -490 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 271 1,205 1,131 SAVINGS ASSOCIATION INSURANCE FUND 94 489 409 FSLIC RESOLUTION FUND 22 142 210 NATIONAL CREDIT UNION ADMINISTRATION 25 321 201 POSTAL SERVICE 167 -833 539 -REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 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: 08/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 1 148 215 AGENCY SECURITIES ...... ...... ...... OTHER 52 427 432 ;BTOTAL PUBLIC DEBT SECURITIES 1,189 11,599 12,526 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,189 11,599 12,526 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 10 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 7 48 48 DEPARTMENT OF AGRICULTURE (**) 9 10 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 7 50 47 OTHER -1 -5 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 2,351 23,704 331 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -297 -7,199 5,114 OTHER 25 103 46 DEPARTMENT OF THE INTERIOR 17 -30 -83 DEPARTMENT OF JUSTICE 75 10 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,478 8,141 10,221 OTHER 44 11 -35 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 49 570 607 0REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 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: 08/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 269 3,762 3,274 HIGHWAY TRUST FUND 721 8,407 5,324 OTHER 27 12 32 DEPARTMENT OF TREASURY 102 30 63 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 1 12 NATIONAL SERVICE LIFE INSURANCE -77 47 85 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 49 32 CORPS OF ENGINEERS 49 343 168 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -632 8,742 9,368 OTHER 21 52 39 ENVIRONMENTAL PROTECTION AGENCY -96 -598 -539 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 2 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,443 11,525 9,414 AGENCY SECURITIES ...... -3,283 -2,731 EMPLOYEES LIFE INSURANCE FUND 290 1,352 1,338 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -110 -252 -818 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,460 102,575 85,571 FEDERAL DISABILITY INSURANCE TRUST FUND 315 14,634 13,324 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 2 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 275 2,338 2,484 OTHER 8 3,379 129 -REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 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: 08/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 5,922 181,842 145,700 TOTAL AGENCY SECURITIES ...... -3,283 -2,731 ;CTOTAL TRUST FUNDS 5,922 178,559 142,969 ;CGRAND TOTAL 7,111 190,157 155,495 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 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: 08/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 19 14 DEPARTMENT OF COMMERCE 16 16 8 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 16,597 16,708 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 17,507 17,696 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,684 5,767 OTHER 168 202 202 DEPARTMENT OF THE INTERIOR 4,050 4,118 4,167 DEPARTMENT OF LABOR 8,783 9,280 9,357 DEPARTMENT OF TRANSPORTATION 142 102 102 DEPARTMENT OF THE TREASURY 16,389 16,662 16,632 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 37 VETERANS REOPENED INSURANCE FUND 516 517 513 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 1,292 1,386 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 28,380 28,650 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,997 10,091 FSLIC RESOLUTION FUND 2,087 2,207 2,229 NATIONAL CREDIT UNION ADMINISTRATION 3,906 4,202 4,227 POSTAL SERVICE 1,000 (**) 167 -REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 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: 08/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,859 2,861 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,578 4,629 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 124,262 125,451 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 124,262 125,451 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 34 33 UNITED STATES TAX COURT 6 7 6 OTHER 36 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 440 446 DEPARTMENT OF AGRICULTURE 6 16 15 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 915 922 OTHER 64 60 59 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 139,604 141,955 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 32,600 32,303 OTHER 1,298 1,376 1,402 DEPARTMENT OF THE INTERIOR 397 350 367 DEPARTMENT OF JUSTICE 94 29 104 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 76,304 78,782 OTHER 55 23 66 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 10,072 10,121 0REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 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: 08/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 12,042 12,312 HIGHWAY TRUST FUND 17,926 25,612 26,333 OTHER 2,138 2,123 2,151 DEPARTMENT OF TREASURY 309 237 339 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 51 46 NATIONAL SERVICE LIFE INSURANCE 12,008 12,132 12,055 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 82 81 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,684 1,677 CORPS OF ENGINEERS 1,621 1,915 1,964 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 143,216 142,585 OTHER 693 724 744 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,026 5,931 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 460,724 458,282 AGENCY SECURITIES 3,917 634 634 EMPLOYEES LIFE INSURANCE FUND 19,377 20,439 20,729 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,122 6,013 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 753,396 755,857 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 91,314 91,630 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 57 58 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 42 42 RAILROAD RETIREMENT BOARD 21,811 23,874 24,149 OTHER 620 3,991 3,998 -REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 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: 08/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,827,691 1,833,613 TOTAL AGENCY SECURITIES 3,917 634 634 ;CTOTAL TRUST FUNDS 1,655,688 1,828,325 1,834,247 ;CGRAND TOTAL 1,769,541 1,952,587 1,959,698 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-09-21 TIME: 00.34.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 32 -9 -362 AGRICULTURAL CREDIT INSURANCE FUND 4 -12 13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 4 (**) RURAL HOUSING INSURANCE FUND 1 -119 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -51 -8 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 11 DEPARTMENT OF DEFENSE-MILITARY ...... -1 (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 183 -375 1,002 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 -12 -15 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -2 -REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -7 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 160 868 2,023 FHA-GENERAL AND SPECIAL RISK FUND 168 371 213 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -21 -360 -33 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -4 -8 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -18 -13 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -28 -275 -148 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 -3 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -5 -81 -73 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -14 497 -149 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1 -147 -684 -REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 474 260 1,676 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 31 479 164 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 13 98 66 RURAL HOUSING INSURANCE FUND 21 88 229 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 19 15 RURAL DEVELOPMENT LOAN FUND 1 20 13 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 12 5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 36 270 309 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 51 529 627 RURAL TELEPHONE BANK 1 25 8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 17 11 INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 90 14 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 1,222 9,606 7,870 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 4 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -2 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) 3 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... 10 9 BUREAU OF INDIAN AFFAIRS (**) -1 -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 ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 2 (**) -REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 122 325 -283 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -5 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... 16 -2 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -57 -154 -5 MILITARY DEBT REDUCTION (**) -1 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -4 -28 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -7 DISASTER LOAN FUND 116 394 14 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 400 1,476 942 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 59 -163 404 ;BNET ACTIVITY, DIRECT LOAN FINANCING 2,019 13,133 10,134 0REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -540 -508 AGRICULTURAL CREDIT INSURANCE FUND -256 -272 -268 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 1 1 RURAL HOUSING INSURANCE FUND -80 -201 -199 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -79 -81 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -8,540 -8,358 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -275 -275 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -6 -6 -REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -14 -14 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,777 5,937 FHA-GENERAL AND SPECIAL RISK FUND -90 113 281 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -763 -784 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -23 -27 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -262 -263 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,618 -3,865 -3,893 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -52 -53 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -351 -357 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -699 -713 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,957 -3,957 -REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,576 -14,102 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,501 2,532 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 400 414 RURAL HOUSING INSURANCE FUND 7,017 7,084 7,105 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 37 38 RURAL DEVELOPMENT LOAN FUND 103 123 123 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 51 51 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,713 1,748 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 5,100 5,151 RURAL TELEPHONE BANK 167 191 192 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 383 386 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 168 168 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 117 117 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 41,180 42,402 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 19 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 11 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) 3 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 74 74 BUREAU OF INDIAN AFFAIRS 24 23 23 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 ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 6 6 -REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 08/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 326 529 651 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 32 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 55 55 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,277 1,219 MILITARY DEBT REDUCTION 6 5 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 3 3 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 39 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 86 85 DISASTER LOAN FUND 4,214 4,492 4,609 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 4,384 4,784 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,279 4,339 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 76,403 78,422 0REPORT ID: STM0P079 USER ID : DATE: 1999-09-21 TIME: 00.34.14 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: 08/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,064 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,758 2,442 3,080 3,132 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,195 9,435 12,351 8,573 FEDERAL SUPP. MED. INS. TRUST FUND 8,426 4,415 8,862 4,385 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,460 27,438 53,764 1,880 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,179 4,132 7,776 765 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,413 130,915 183,803 101,217 ;C(ON-BUDGET) 123,752 99,975 149,258 102,379 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,440 -16,937 -5,156 70,505 ;C(ON-BUDGET) -33,688 -18,139 -5,921 27,542 ;C(OFF-BUDGET) 1,249 1,202 765 42,963 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,792 50,468 164,832 30,585 CORPORATION INCOME TAXES 1,176 18,553 21,699 3,948 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 48,592 60,186 45,617 UNEMPLOYMENT INSURANCE 2,594 269 4,547 7,731 OTHER RETIREMENT 353 355 428 350 EXCISE TAXES 3,892 5,880 5,579 4,978 ESTATE AND GIFT TAXES 1,600 2,172 5,138 1,942 CUSTOMS DUTIES 1,403 1,546 1,350 1,256 MISCELLANEOUS RECEIPTS 1,868 2,457 2,383 2,181 ;ATOTAL--RECEIPTS THIS YEAR 99,414 130,292 266,142 98,587 (ON-BUDGET) 65,058 92,425 219,403 62,647 ;C(OFF-BUDGET) 34,356 37,867 46,739 35,940 TOTAL--RECEIPTS PRIOR YEAR 97,952 117,930 261,002 95,278 (ON BUDGET) 65,051 80,647 216,988 61,791 (OFF BUDGET) 32,900 37,283 44,014 33,488 ;COUTLAYS LEGISLATIVE BRANCH 189 188 196 203 JUDICIAL BRANCH 308 310 374 309 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 401 464 239 OTHER 3,228 4,573 3,554 3,211 DEPARTMENT OF COMMERCE 382 362 389 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 5,477 8,148 3,266 OPERATION AND MAINTENANCE 6,356 8,505 8,432 7,988 PROCUREMENT 3,649 4,822 3,656 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 4,003 2,838 2,661 MILITARY CONSTRUCTION 442 434 448 515 FAMILY HOUSING 304 350 335 287 REVOLVING AND MANAGEMENT FUNDS -122 468 317 -404 OTHER 769 171 -125 171 ;ATOTAL MILITARY 19,883 24,230 24,049 18,162 DEPARTMENT OF EDUCATION 3,130 4,258 2,194 2,538 DEPARTMENT OF ENERGY 1,240 1,169 1,224 1,315 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 2,256 2,015 2,032 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 9,027 9,648 8,138 FEDERAL HOSPITAL INS. TRUST FUND 10,109 12,106 13,441 8,755 FEDERAL SUPP. MED. INS. TRUST FUND 6,276 7,232 7,788 5,230 OTHER 5,267 6,207 7,340 5,141 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 3,588 2,717 2,843 OTHER -6,910 -8,057 -8,724 -6,937 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 2,344 1,969 2,855 DEPARTMENT OF THE INTERIOR 826 600 481 510 DEPARTMENT OF JUSTICE 1,322 1,506 1,946 1,306 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 2,771 2,223 1,852 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 447 833 767 DEPARTMENT OF STATE 485 499 583 434 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 1,499 1,519 1,775 OTHER 1,309 1,389 1,501 1,437 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 21,278 20,337 25,383 OTHER 11,128 8,075 4,172 1,696 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 1,819 3,412 141 NATIONAL SERVICE LIFE 75 101 93 84 UNITED STATES GOVERNMENT LIFE 1 1 2 1 OTHER 1,697 1,754 1,976 1,660 CORPS OF ENGINEERS 312 347 235 257 OTHER DEFENSE CIVIL PROGRAMS 2,682 2,693 2,707 2,666 ENVIRONMENTAL PROTECTION 516 593 573 537 EXECUTIVE OFFICE OF THE PRESIDENT 74 20 40 21 FEDERAL EMERGENCY MANAGEMENT AGENCY 238 343 184 194 GENERAL SERVICES ADMINISTRATION -62 165 66 -26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 79 305 109 MULTILATERAL ASSISTANCE 138 42 554 35 INTERNATIONAL DEVELOPMENT ASSISTANCE 297 47 233 221 OTHER 522 400 29 62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 1,178 1,111 1,140 NATIONAL SCIENCE FOUNDATION 247 253 249 261 OFFICE OF PERSONNEL MANAGEMENT 3,694 4,104 3,814 3,963 SMALL BUSINESS ADMINISTRATION -828 49 34 12 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,815 27,952 27,944 27,966 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,278 4,341 4,373 4,325 OTHER 2,446 2,488 4,803 71 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 -89 -49 -263 SAVINGS ASSOCIATION INSURANCE FUND -45 -64 -38 -41 FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 -177 -133 -268 OTHER -9 -12 -11 -10 OFFICE OF INSPECTOR GENERAL (**) ...... 7 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 -969 446 -140 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... 29 TENNESSEE VALLEY AUTHORITY -221 29 -18 14 OTHER INDEPENDENT AGENCIES 1,246 1,154 1,091 -1,738 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 -2,583 -2,827 -2,606 INTEREST RECEIVED BY TRUST FUNDS -1,110 -825 -606 -5,438 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 -379 -149 -33 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -414 (**) -226 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 141,760 152,701 152,683 122,556 ;C(ON-BUDGET) 110,568 122,087 123,387 91,359 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,345 -22,409 113,459 -23,969 ;C(ON-BUDGET) -45,509 -29,662 96,016 -28,712 ;C(OFF-BUDGET) 3,164 7,253 17,443 4,744 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,692 37,013 -85,208 -551 TOTAL-OUTLAYS PRIOR YEAR 139,701 131,743 136,400 134,057 (ON-BUDGET) 109,393 101,967 108,570 102,382 (OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 -13,813 124,603 -38,779 (ON-BUDGET) -44,342 -21,320 108,419 -40,591 (OFF-BUDGET) 2,592 7,508 16,184 1,812 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 08/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,993 59,975 60,709 ...... CORPORATION INCOME TAXES 39,264 3,405 3,697 ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,380 44,392 44,960 ...... UNEMPLOYMENT INSURANCE 370 1,573 4,085 ...... OTHER RETIREMENT 393 403 344 ...... EXCISE TAXES 5,880 5,723 5,397 ...... ESTATE AND GIFT TAXES 1,857 1,938 2,175 ...... CUSTOMS DUTIES 1,599 1,725 1,814 ...... MISCELLANEOUS RECEIPTS 2,742 2,771 3,131 ...... ;ATOTAL--RECEIPTS THIS YEAR 199,479 121,905 126,314 ...... (ON-BUDGET) 156,901 87,941 91,544 ...... ;C(OFF-BUDGET) 42,578 33,964 34,770 ...... TOTAL--RECEIPTS PRIOR YEAR 187,858 119,723 111,741 ...... (ON BUDGET) 144,970 87,819 79,134 ...... (OFF BUDGET) 42,888 31,903 32,606 ...... ;COUTLAYS LEGISLATIVE BRANCH 263 199 212 ...... JUDICIAL BRANCH 293 307 311 ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,234 72 151 ...... OTHER 3,786 3,531 3,404 ...... DEPARTMENT OF COMMERCE 506 379 430 ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,899 8,750 3,816 ...... OPERATION AND MAINTENANCE 8,197 8,264 7,909 ...... PROCUREMENT 4,842 4,198 4,422 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,121 3,018 2,861 ...... MILITARY CONSTRUCTION 525 412 472 ...... FAMILY HOUSING 274 320 308 ...... REVOLVING AND MANAGEMENT FUNDS 93 -145 134 ...... OTHER -143 -24 -262 ...... ;ATOTAL MILITARY 22,808 24,793 19,661 ...... DEPARTMENT OF EDUCATION 2,101 1,973 2,422 ...... DEPARTMENT OF ENERGY 1,581 1,335 1,317 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,279 2,089 2,168 ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,363 9,014 8,964 ...... FEDERAL HOSPITAL INS. TRUST FUND 11,237 12,098 9,450 ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,233 8,300 5,527 ...... OTHER 6,523 5,372 5,426 ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,820 2,727 2,773 ...... OTHER -8,268 -6,900 -6,862 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,616 2,290 2,816 ...... DEPARTMENT OF THE INTERIOR 500 668 638 ...... DEPARTMENT OF JUSTICE 1,823 1,333 1,638 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,060 1,874 2,003 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 500 883 766 ...... DEPARTMENT OF STATE 373 612 477 ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,235 2,115 2,506 ...... OTHER 1,894 1,590 1,534 ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 70,054 19,223 21,776 ...... OTHER 2,984 1,762 -316 ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,783 3,403 180 ...... NATIONAL SERVICE LIFE 74 86 77 ...... UNITED STATES GOVERNMENT LIFE (**) 1 1 ...... OTHER 1,771 1,652 1,646 ...... CORPS OF ENGINEERS 285 364 352 ...... OTHER DEFENSE CIVIL PROGRAMS 2,666 2,664 2,668 ...... ENVIRONMENTAL PROTECTION 666 563 608 ...... EXECUTIVE OFFICE OF THE PRESIDENT 19 20 20 ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 328 130 211 ...... GENERAL SERVICES ADMINISTRATION 104 -65 -167 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 377 160 -32 ...... MULTILATERAL ASSISTANCE 69 248 32 ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 222 153 118 ...... OTHER 60 -564 229 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,051 1,113 ...... NATIONAL SCIENCE FOUNDATION 328 294 339 ...... OFFICE OF PERSONNEL MANAGEMENT 4,047 4,079 3,856 ...... SMALL BUSINESS ADMINISTRATION 114 21 -129 ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,787 27,936 27,864 ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,505 4,498 4,526 ...... OTHER 2,550 4,812 269 ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 110 -276 ...... SAVINGS ASSOCIATION INSURANCE FUND -71 75 -95 ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -187 -256 -35 ...... OTHER -17 -45 -23 ...... OFFICE OF INSPECTOR GENERAL ...... ...... 13 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15 -115 -527 ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 121 -29 -65 ...... OTHER INDEPENDENT AGENCIES -2,258 1,428 1,335 ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,711 -3,151 -2,620 ...... INTEREST RECEIVED BY TRUST FUNDS -51,177 -31 -1,381 ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -567 -6 -475 ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -56 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 145,911 147,068 128,827 ...... ;C(ON-BUDGET) 136,113 117,634 97,684 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 9,798 29,434 31,143 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 53,568 -25,164 -2,513 ...... ;C(ON-BUDGET) 20,788 -29,693 -6,140 ...... ;C(OFF-BUDGET) 32,779 4,530 3,627 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -22,246 1,193 26,470 ...... TOTAL-OUTLAYS PRIOR YEAR 136,752 143,807 122,907 ...... (ON-BUDGET) 125,603 115,713 92,555 ...... (OFF-BUDGET) 11,149 28,094 30,353 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 51,106 -24,084 -11,166 ...... (ON-BUDGET) 19,367 -27,894 -13,420 ...... (OFF-BUDGET) 31,739 3,809 2,254 ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 789,794 738,119 CORPORATION INCOME TAXES 144,445 151,877 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 526,086 497,476 UNEMPLOYMENT INSURANCE 26,148 27,278 OTHER RETIREMENT 4,116 4,002 EXCISE TAXES 63,232 54,708 ESTATE AND GIFT TAXES 25,488 21,720 CUSTOMS DUTIES 16,608 16,596 MISCELLANEOUS RECEIPTS 30,535 28,694 ;ATOTAL--RECEIPTS THIS YEAR 1,626,454 ...... (ON-BUDGET) 1,221,078 ...... ;C(OFF-BUDGET) 405,376 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,540,471 (ON BUDGET) ...... 1,155,881 (OFF BUDGET) ...... 384,590 ;COUTLAYS LEGISLATIVE BRANCH 2,419 2,259 JUDICIAL BRANCH 3,477 3,161 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,576 8,600 OTHER 38,910 39,192 DEPARTMENT OF COMMERCE 4,576 3,645 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 63,605 63,112 OPERATION AND MAINTENANCE 85,525 83,007 PROCUREMENT 44,796 43,006 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 33,998 33,777 MILITARY CONSTRUCTION 4,960 5,397 FAMILY HOUSING 3,291 3,457 REVOLVING AND MANAGEMENT FUNDS 1,098 1,039 OTHER 1,156 -236 ;ATOTAL MILITARY 238,428 232,559 DEPARTMENT OF EDUCATION 30,029 27,754 DEPARTMENT OF ENERGY 14,529 13,069 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,328 21,638 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 97,943 92,515 FEDERAL HOSPITAL INS. TRUST FUND 119,749 125,463 FEDERAL SUPP. MED. INS. TRUST FUND 73,675 70,029 OTHER 63,903 60,008 ADMINISTRATION FOR CHILDREN AND FAMILIES 31,377 29,907 OTHER -81,462 -78,009 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 27,960 26,235 DEPARTMENT OF THE INTERIOR 6,967 6,452 DEPARTMENT OF JUSTICE 16,656 15,093 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 23,036 21,647 -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,767 6,128 DEPARTMENT OF STATE 5,967 4,925 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,151 17,688 OTHER 17,149 17,555 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 333,727 342,945 OTHER 35,440 28,405 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,371 18,576 NATIONAL SERVICE LIFE 896 896 UNITED STATES GOVERNMENT LIFE 11 11 OTHER 19,258 18,826 CORPS OF ENGINEERS 3,696 3,373 OTHER DEFENSE CIVIL PROGRAMS 29,346 28,625 ENVIRONMENTAL PROTECTION 6,143 5,693 EXECUTIVE OFFICE OF THE PRESIDENT 396 213 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,889 1,875 GENERAL SERVICES ADMINISTRATION 22 1,262 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,789 4,548 MULTILATERAL ASSISTANCE 1,742 1,788 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,102 2,154 OTHER 666 -156 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 12,403 12,871 NATIONAL SCIENCE FOUNDATION 2,987 2,899 OFFICE OF PERSONNEL MANAGEMENT 43,152 42,224 SMALL BUSINESS ADMINISTRATION -480 365 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 309,807 302,158 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 47,697 45,281 OTHER 27,266 26,454 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,061 -1,195 SAVINGS ASSOCIATION INSURANCE FUND -369 -410 FSLIC RESOLUTION FUND: RTC CLOSEOUT -2,955 -1,961 OTHER -143 -243 OFFICE OF INSPECTOR GENERAL 20 75 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,265 -3,476 PAYMENT TO THE POSTAL SERVICE FUND 29 86 TENNESSEE VALLEY AUTHORITY 9 -697 OTHER INDEPENDENT AGENCIES 8,018 9,796 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -29,519 -28,804 INTEREST RECEIVED BY TRUST FUNDS -117,582 -112,831 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,786 -4,168 SALE OF MAJOR ASSETS ...... -5,158 OTHER -977 -1,158 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,559,855 ...... ;C(ON-BUDGET) 1,274,197 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 285,658 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 66,599 ...... ;C(ON-BUDGET) -53,119 ...... ;C(OFF-BUDGET) 119,718 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -40,582 -4,637 TOTAL-OUTLAYS PRIOR YEAR ...... 1,508,654 (ON-BUDGET) ...... 1,226,866 (OFF-BUDGET) ...... 281,788 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 31,816 (ON-BUDGET) ...... -70,985 (OFF-BUDGET) ...... 102,802 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-09-21 TIME: 00.34.15 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: 08/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 862 704 158 BLACK LUNG DISABILITY 57 39 18 FEDERAL DISABILITY INSURANCE 4,867 4,526 340 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -184 184 FEDERAL EMPLOYEES RETIREMENT 1,361 3,711 -2,349 FEDERAL HOSPITAL INSURANCE 10,080 9,507 574 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 30,624 27,864 2,760 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,986 5,527 1,459 HAZARDOUS SUBSTANCE SUPERFUND 21 141 -120 HIGHWAYS 3,958 2,710 1,249 MILITARY ADVANCES 714 1,027 -312 MILITARY RETIREMENT 1,943 2,671 -728 RAILROAD RETIREMENT 524 677 -153 UNEMPLOYMENT 4,125 2,008 2,116 VETERANS LIFE INSURANCE 17 100 -84 ALL OTHER TRUST 484 542 -58 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 66,625 61,570 5,055 LESS: INTERFUND TRANSACTIONS 12,133 12,133 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 54,492 49,437 5,055 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 71,849 79,417 -7,568 LESS: INTERFUND TRANSACTIONS 27 27 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 71,822 79,390 -7,568 ;CNET BUDGET RECEIPTS & OUTLAYS 126,314 128,827 -2,513 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-09-21 TIME: 00.34.16 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: 08/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,919 7,237 2,682 BLACK LUNG DISABILITY 550 445 105 FEDERAL DISABILITY INSURANCE 62,317 47,697 14,620 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,115 1,115 FEDERAL EMPLOYEES RETIREMENT 49,548 40,645 8,903 FEDERAL HOSPITAL INSURANCE 136,019 120,422 15,597 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 412,640 309,807 102,833 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 78,386 73,675 4,711 HAZARDOUS SUBSTANCE SUPERFUND 643 1,409 -766 HIGHWAYS 34,924 26,045 8,880 MILITARY ADVANCES 10,449 11,005 -557 MILITARY RETIREMENT 36,962 29,215 7,747 RAILROAD RETIREMENT 8,390 7,712 678 UNEMPLOYMENT 31,315 23,098 8,217 VETERANS LIFE INSURANCE 1,134 1,047 87 ALL OTHER TRUST 6,866 7,288 -422 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 880,061 705,631 174,429 LESS: INTERFUND TRANSACTIONS 277,279 277,279 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 602,782 428,352 174,429 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,024,211 1,132,042 -107,831 LESS: INTERFUND TRANSACTIONS 539 539 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,023,672 1,131,502 -107,831 ;CNET BUDGET RECEIPTS & OUTLAYS 1,626,454 1,559,855 66,599 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-09-21 TIME: 00.34.16 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: 08/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 12,042 12,312 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 91,314 91,630 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 26,562 26,742 FEDERAL EMPLOYEES RETIREMENT 460,629 471,876 469,489 FEDERAL HOSPITAL INSURANCE 118,250 139,604 141,955 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 753,396 755,857 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 32,600 32,303 HAZARDOUS SUBSTANCE SUPERFUND 5,296 4,666 4,552 HIGHWAYS 17,926 25,612 26,333 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 143,216 142,585 RAILROAD RETIREMENT 21,811 23,874 24,149 UNEMPLOYMENT 70,641 76,304 78,782 VETERANS LIFE INSURANCE 13,722 13,898 13,813 ALL OTHER TRUST 9,601 13,360 13,748 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,828,325 1,834,247 - - REPORT ID: STM0P093 USER ID : DATE: 1999-09-21 TIME: 00.34.16 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: 08/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,709 789,794 738,119 CORPORATION INCOME TAXES 3,697 144,445 151,877 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 44,960 526,086 497,476 UNEMPLOYMENT INSURANCE 4,085 26,148 27,278 OTHER RETIREMENT 344 4,116 4,002 EXCISE TAXES 5,397 63,232 54,708 ESTATE AND GIFT TAXES 2,175 25,488 21,720 CUSTOMS DUTIES 1,814 16,608 16,596 MISCELLANEOUS RECEIPTS 3,131 30,535 28,694 ;ATOTAL 126,314 1,626,454 1,540,471 NET OUTLAYS NATIONAL DEFENSE 20,867 252,513 245,657 INTERNATIONAL AFFAIRS 530 13,893 12,021 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,681 17,624 17,799 ENERGY 26 607 467 NATURAL RESOURCES AND ENVIRONMENT 1,961 20,054 18,314 AGRICULTURE 726 23,163 11,526 COMMERCE AND HOUSING CREDIT -1,386 -4,395 -7,238 TRANSPORTATION 3,838 34,597 32,623 COMMUNITY AND REGIONAL DEVELOPMENT 879 11,172 9,323 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,363 52,001 49,223 HEALTH 11,959 127,772 119,720 MEDICARE 13,218 174,348 177,065 INCOME SECURITY 16,495 219,847 215,640 SOCIAL SECURITY 32,389 357,463 347,429 VETERANS BENEFITS AND SERVICES 1,895 39,595 38,350 ADMINISTRATION OF JUSTICE 2,349 23,531 20,944 GENERAL GOVERNMENT 200 14,346 11,696 NET INTEREST 19,931 215,006 227,377 UNDISTRIBUTED OFFSETTING RECEIPTS -3,095 -33,281 -39,285 ;BTOTAL 128,827 1,559,855 1,508,654 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-09-21 TIME: 00.34.18 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through August 31, 1999, and Other Periods HIGHLIGHT The eleven-month cumulative surplus through August 31 for Fiscal Year 1999 is $66.6 billion compared to a cumulative surplus of $31.8 billion for the comparable period in Fiscal Year 1998. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$4 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Administration's Medicare and Social Security reform framework. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Administration's Medicare and Social Security reform framework. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a reallocation of advance payments. 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 13th and estimates for $1,255 million through August 31st. (**) 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 1999 Statement is subject to completion of year-end reporting requirements.