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: 09/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,850 135,728 37,878 DECEMBER 148,488 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,649 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,832 -49,940 YEAR-TO-DATE 1,578,955 1,600,911 21,957 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 168,000 154,361 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,947 142,725 -38,222 YEAR-TO-DATE 1,721,421 1,651,383 -70,039 - - - - - REPORT ID: STM0P081 USER ID : DATE: 1998-10-21 TIME: 23.55.28 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 180,947 1,721,421 1,703,785 ON-BUDGET RECEIPTS 149,737 1,305,621 1,283,964 OFF-BUDGET RECEIPTS 31,210 415,800 419,821 ;CTOTAL OUTLAYS 142,725 1,651,383 1,664,724 ON-BUDGET OUTLAYS 107,911 1,334,781 1,347,095 OFF-BUDGET OUTLAYS 34,814 316,602 317,629 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 38,222 70,039 39,061 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 41,826 -29,160 -63,131 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) -3,604 99,198 102,192 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -38,222 -70,039 -39,061 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -46,413 -51,050 -24,411 REDUCTION OF OPERATING CASH, INCREASE (-) -2,451 4,743 3,621 BY OTHER MEANS 10,642 -23,732 -18,271 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-10-21 TIME: 23.55.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,578,955 1,784,271 ON-BUDGET RECEIPTS 1,186,965 1,344,641 OFF-BUDGET RECEIPTS 391,989 439,630 ;CTOTAL OUTLAYS 1,600,911 1,730,043 ON-BUDGET OUTLAYS 1,290,287 1,403,911 OFF-BUDGET OUTLAYS 310,624 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -21,957 54,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -103,322 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 81,365 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 21,957 -54,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 38,185 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) 603 ...... BY OTHER MEANS -16,832 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-10-21 TIME: 23.55.29 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: 09/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 90,479 828,597 737,466 810,516 CORPORATION INCOME TAXES 36,800 188,677 182,294 187,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 31,210 415,800 391,989 419,821 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,330 124,215 114,761 123,260 UNEMPLOYMENT INSURANCE 206 27,484 28,202 27,941 OTHER RETIREMENT 333 4,335 4,418 4,328 EXCISE TAXES 2,961 57,669 56,926 55,642 ESTATE AND GIFT TAXES 2,356 24,076 19,845 23,091 CUSTOMS DUTIES 1,701 18,297 17,927 17,879 MISCELLANEOUS RECEIPTS 3,572 32,270 25,127 33,595 ;BTOTAL RECEIPTS 180,947 1,721,421 1,578,955 1,703,785 ;C(ON-BUDGET) 149,737 1,305,621 1,186,965 1,283,964 ;C(OFF-BUDGET) 31,210 415,800 391,989 419,821 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 283 2,543 2,362 2,879 JUDICIAL BRANCH 303 3,463 3,259 3,719 DEPARTMENT OF AGRICULTURE 6,158 53,950 52,549 54,836 DEPARTMENT OF COMMERCE 402 4,047 3,780 4,065 DEPARTMENT OF DEFENSE-MILITARY 23,574 256,136 258,330 253,360 DEPARTMENT OF EDUCATION 2,738 30,492 30,014 30,747 DEPARTMENT OF ENERGY 1,375 14,444 14,470 14,574 DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,011 350,563 339,541 357,531 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,990 30,224 27,525 30,177 DEPARTMENT OF THE INTERIOR 781 7,234 6,722 7,969 DEPARTMENT OF JUSTICE 1,037 16,129 14,315 15,474 DEPARTMENT OF LABOR 2,227 30,002 30,461 30,562 DEPARTMENT OF STATE 370 4,585 5,245 5,261 DEPARTMENT OF TRANSPORTATION 4,225 39,468 39,835 40,419 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,878 363,824 355,796 362,409 OTHER -2,129 26,276 23,549 26,352 DEPARTMENT OF VETERANS AFFAIRS 3,467 41,776 39,277 43,074 CORPS OF ENGINEERS 460 3,833 3,599 4,168 OTHER DEFENSE CIVIL PROGRAMS 2,590 31,215 30,282 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-10-21 TIME: 23.55.30 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: 09/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 608 6,300 6,167 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 11 213 219 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 226 2,101 3,326 3,246 GENERAL SERVICES ADMINISTRATION -126 1,136 1,083 944 INTERNATIONAL ASSISTANCE PROGRAM 666 9,000 10,128 9,619 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,335 14,206 14,358 13,723 NATIONAL SCIENCE FOUNDATION 289 3,188 3,131 3,165 OFFICE OF PERSONNEL MANAGEMENT 4,083 46,307 45,404 46,418 SMALL BUSINESS ADMINISTRATION -443 -78 334 -62 SOCIAL SECURITY ADMINISTRATION 34,309 408,202 393,309 408,172 OTHER INDEPENDENT AGENCIES 8,944 11,639 -2,489 14,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,006 -113,838 -104,992 -112,696 OTHER -7,909 -47,197 -49,978 -47,950 ;BTOTAL OUTLAYS 142,725 1,651,383 1,600,911 1,664,724 ;C(ON-BUDGET) 107,911 1,334,781 1,290,287 1,347,095 ;C(OFF-BUDGET) 34,814 316,602 310,624 317,629 ;CSURPLUS (+) OR DEFICIT (-) 38,222 70,039 -21,957 39,061 ;C(ON-BUDGET) 41,826 -29,160 -103,322 -63,131 ;C(OFF-BUDGET) -3,604 99,198 81,365 102,192 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-10-21 TIME: 23.55.30 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 53,353 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 39,853 ;BTOTAL--INDIVIDUAL INCOME TAXES 93,207 2,729 90,479 ;CCORPORATION INCOME TAXES 38,928 2,128 36,800 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,471 1,778 23,693 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,264 ...... 3,264 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 28,735 1,778 26,957 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,052 293 3,759 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 494 ...... 494 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,545 293 4,253 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,070 ...... 9,070 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,936 ...... 1,936 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,006 ...... 11,006 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 167 (**) 167 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 156 (**) 156 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 44,611 2,071 42,540 -REPORT ID: STM0P084 USER ID : DATE: 1998-10-21 TIME: 23.55.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 180 ...... 180 FEDERAL UNEMPLOYMENT TAX ACT TAXES 30 4 26 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 210 4 206 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 327 ...... 327 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 333 ...... 333 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 45,154 2,075 43,079 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,178 621 3,557 AIRPORT AND AIRWAY TRUST FUND -276 13 -289 HIGHWAY TRUST FUND -304 73 -376 BLACK LUNG DISABILITY TRUST FUND 68 ...... 68 ;BTOTAL--EXCISE TAXES 3,667 706 2,961 ;CESTATE AND GIFT TAXES 2,405 49 2,356 ;CCUSTOMS DUTIES 1,784 84 1,701 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,599 ...... 2,599 ALL OTHER 978 4 974 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,576 4 3,572 ;CTOTAL -- RECEIPTS 188,722 7,775 180,947 ;CTOTAL -- ON-BUDGET 155,441 5,704 149,737 ;CTOTAL -- OFF-BUDGET 33,281 2,071 31,210 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-10-21 TIME: 23.55.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 646,483 PRESIDENTIAL ELECTION CAMPAIGN FUND 63 OTHER 281,527 ;BTOTAL--INDIVIDUAL INCOME TAXES 928,074 99,476 828,597 ;CCORPORATION INCOME TAXES 213,270 24,593 188,677 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 340,188 1,778 338,410 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,379 ...... 20,379 DEPOSITS BY STATES -5 ...... -5 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 360,562 1,778 358,784 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 54,076 293 53,783 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,233 ...... 3,233 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FDI TRUST FUND 57,309 293 57,016 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 110,455 ...... 110,455 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 9,029 ...... 9,029 RECEIPTS FROM RAILROAD RETIREMENT BOARD 381 ...... 381 DEPOSITS BY STATES -2 ...... -2 ;ATOTAL--FHI TRUST FUND 119,863 ...... 119,863 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,599 16 2,583 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,782 12 1,770 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 542,114 2,098 540,016 -REPORT ID: STM0P084 USER ID : DATE: 1998-10-21 TIME: 23.55.31 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 21,047 ...... 21,047 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,479 111 6,369 RAILROAD UNEMPLOYMENT TAXES 68 ...... 68 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 27,595 111 27,484 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,261 ...... 4,261 NON-FEDERAL EMPLOYEES RETIREMENT 74 ...... 74 ;BTOTAL--OTHER RETIREMENT 4,335 ...... 4,335 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 574,044 2,209 571,835 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 24,524 714 23,810 AIRPORT AND AIRWAY TRUST FUND 7,556 43 7,513 HIGHWAY TRUST FUND 26,515 805 25,710 BLACK LUNG DISABILITY TRUST FUND 636 ...... 636 ;BTOTAL--EXCISE TAXES 59,231 1,562 57,669 ;CESTATE AND GIFT TAXES 24,631 555 24,076 ;CCUSTOMS DUTIES 19,689 1,392 18,297 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 24,540 ...... 24,540 ALL OTHER 7,776 46 7,730 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,316 46 32,270 ;CTOTAL -- RECEIPTS 1,851,255 129,834 1,721,421 ;CTOTAL -- ON-BUDGET 1,433,384 127,763 1,305,621 ;CTOTAL -- OFF-BUDGET 417,871 2,071 415,800 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-10-21 TIME: 23.55.31 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 580,207 PRESIDENTIAL ELECTION CAMPAIGN FUND 67 OTHER 250,751 ;BTOTAL--INDIVIDUAL INCOME TAXES 831,025 93,559 737,466 ;CCORPORATION INCOME TAXES 204,492 22,199 182,294 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 319,524 895 318,628 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 18,070 ...... 18,070 DEPOSITS BY STATES 30 ...... 30 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 337,624 895 336,728 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 52,381 158 52,223 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,044 ...... 3,044 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 55,419 158 55,261 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 103,500 -3 103,503 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,844 ...... 6,844 RECEIPTS FROM RAILROAD RETIREMENT BOARD 380 ...... 380 DEPOSITS BY STATES -17 ...... -17 ;ATOTAL--FHI TRUST FUND 110,707 -3 110,710 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,447 7 2,440 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,616 5 1,611 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 507,812 1,062 506,750 -REPORT ID: STM0P084 USER ID : DATE: 1998-10-21 TIME: 23.55.31 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 22,071 ...... 22,071 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,208 105 6,103 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 28,307 105 28,202 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,344 ...... 4,344 NON-FEDERAL EMPLOYEES RETIREMENT 74 ...... 74 ;BTOTAL--OTHER RETIREMENT 4,418 ...... 4,418 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 540,538 1,167 539,371 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 29,368 931 28,437 AIRPORT AND AIRWAY TRUST FUND 4,044 37 4,007 HIGHWAY TRUST FUND 24,665 798 23,867 BLACK LUNG DISABILITY TRUST FUND 614 ...... 614 ;BTOTAL--EXCISE TAXES 58,690 1,765 56,926 ;CESTATE AND GIFT TAXES 20,356 511 19,845 ;CCUSTOMS DUTIES 19,872 1,945 17,927 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 19,636 ...... 19,636 ALL OTHER 5,516 25 5,491 ;BTOTAL -- MISCELLANEOUS RECEIPTS 25,152 25 25,127 ;CTOTAL -- RECEIPTS 1,700,126 121,171 1,578,955 ;CTOTAL -- ON-BUDGET 1,307,083 120,118 1,186,965 ;CTOTAL -- OFF-BUDGET 393,043 1,053 391,989 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-10-21 TIME: 23.55.31 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 44 HOUSE OF REPRESENTATIVES 66 (**) 66 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 15 1 14 LIBRARY OF CONGRESS 126 (**) 125 GOVERNMENT PRINTING OFFICE -5 ...... -5 GENERAL ACCOUNTING OFFICE 30 ...... 30 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 286 3 283 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 295 (**) 295 OTHER 5 ...... 5 ;ATOTAL--JUDICIAL BRANCH 303 (**) 303 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 70 ...... 70 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 46 ...... 46 EXTENSION ACTIVITIES 38 ...... 38 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 51 ...... 51 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 12 ...... 12 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 15 ...... 15 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 236 28 207 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 100 ...... 100 COMMODITY CREDIT CORPORATION 3,006 927 2,079 AGRICULTURAL CREDIT INSURANCE FUND 299 64 235 OTHER 28 ...... 28 ;ATOTAL--FARM SERVICE AGENCY 3,432 991 2,442 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 29 ...... 29 WATERSHED AND FLOOD PREVENTION OPERATIONS 19 ...... 19 OTHER 9 ...... 9 RURAL DEVELOPMENT 50 ...... 50 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,126 440 686 RURAL DEVELOPMENT INSURANCE FUND 39 45 -6 OTHER 11 40 -29 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 154 188 -34 RENTAL ASSISTANCE PROGRAM 44 ...... 44 OTHER 43 ...... 43 FOREIGN AGRICULTURAL SERVICE 55 ...... 55 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,507 ...... 1,507 CHILD NUTRITION PROGRAMS 378 ...... 378 WOMEN, INFANTS AND CHILDREN PROGRAMS 278 ...... 278 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,186 ...... 2,186 FOREST SERVICE: NATIONAL FOREST SYSTEM 112 ...... 112 WILDLAND FIRE MANAGEMENT 120 ...... 120 FOREST SERVICE PERMANENT APPROPRIATIONS 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 104 ...... 104 ;ATOTAL--FOREST SERVICE 364 ...... 364 OTHER 89 3 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 271 -271 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 8,164 2,006 6,158 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 41 1 40 BUREAU OF THE CENSUS 45 ...... 45 PROMOTION OF INDUSTRY AND COMMERCE 32 ...... 32 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 218 1 218 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 15 2 13 ;ATOTAL--SCIENCE AND TECHNOLOGY 284 3 281 OTHER 15 1 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 417 15 402 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,176 ...... 2,176 DEPARTMENT OF THE NAVY 2,059 ...... 2,059 DEPARTMENT OF THE AIR FORCE 1,629 ...... 1,629 ;ATOTAL--MILITARY PERSONNEL 5,864 ...... 5,864 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,812 ...... 2,812 DEPARTMENT OF THE NAVY 2,849 ...... 2,849 DEPARTMENT OF THE AIR FORCE 2,301 ...... 2,301 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,914 ...... 1,914 ;ATOTAL--OPERATION AND MAINTENANCE 9,877 ...... 9,877 PROCUREMENT: DEPARTMENT OF THE ARMY 840 ...... 840 DEPARTMENT OF THE NAVY 1,711 ...... 1,711 DEPARTMENT OF THE AIR FORCE 2,242 ...... 2,242 DEFENSE AGENCIES 387 ...... 387 ;ATOTAL--PROCUREMENT 5,179 ...... 5,179 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 518 ...... 518 DEPARTMENT OF THE NAVY 712 ...... 712 DEPARTMENT OF THE AIR FORCE 1,290 ...... 1,290 DEFENSE AGENCIES 1,125 ...... 1,125 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,646 ...... 3,646 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 22 ...... 22 DEPARTMENT OF THE NAVY 92 ...... 92 DEPARTMENT OF THE AIR FORCE 120 ...... 120 DEFENSE AGENCIES 416 ...... 416 ;ATOTAL--MILITARY CONSTRUCTION 649 ...... 649 FAMILY HOUSING: DEPARTMENT OF THE ARMY 138 ...... 138 DEPARTMENT OF THE NAVY 142 ...... 142 DEPARTMENT OF THE AIR FORCE 118 ...... 118 DEFENSE AGENCIES 17 4 13 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -72 ...... -72 DEPARTMENT OF THE NAVY 203 ...... 203 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -834 ...... -834 OTHER -8 (**) -8 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 3 1 2 DEFENSE AGENCIES 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 477 -477 DEPARTMENT OF THE NAVY ...... 22 -22 DEPARTMENT OF THE AIR FORCE ...... 65 -65 DEFENSE AGENCIES ...... -104 104 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -77 ...... -77 DEPARTMENT OF THE NAVY -750 ...... -750 DEPARTMENT OF THE AIR FORCE -84 ...... -84 DEFENSE AGENCIES -12 ...... -12 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,042 468 23,574 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 67 ...... 67 EDUCATION FOR THE DISADVANTAGED 611 ...... 611 IMPACT AID 22 ...... 22 SCHOOL IMPROVEMENT PROGRAMS 134 ...... 134 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 837 ...... 837 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 303 ...... 303 REHABILITATION SERVICES AND DISABILITY RESEARCH 181 ...... 181 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 160 ...... 160 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 9 -13 STUDENT FINANCIAL ASSISTANCE 999 ...... 999 HIGHER EDUCATION 82 ...... 82 HOWARD UNIVERSITY 17 ...... 17 FEDERAL DIRECT STUDENT LOAN PROGRAM 46 ...... 46 FEDERAL FAMILY EDUCATION LOANS 38 ...... 38 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,178 9 1,169 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 36 ...... 36 DEPARTMENTAL MANAGEMENT 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,748 9 2,738 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 326 ...... 326 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 339 ...... 339 DEFENSE FACILITIES CLOSURE PROJECTS 73 ...... 73 OTHER DEFENSE ACTIVITIES 182 ...... 182 DEFENSE NUCLEAR WASTE DISPOSAL 11 ...... 11 ;CENERGY PROGRAMS: SCIENCE 200 ...... 200 ENERGY SUPPLY 65 ...... 65 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 74 ...... 74 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 21 ...... 21 ENERGY CONSERVATION 71 ...... 71 STRATEGIC PETROLEUM RESERVE 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 6 ...... 6 OTHER -109 -9 -99 ;ATOTAL--ENERGY PROGRAMS 347 -9 356 POWER MARKETING ADMINISTRATION 622 250 372 DEPARTMENTAL ADMINISTRATION -63 ...... -63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 134 -134 INTRABUDGETARY TRANSACTIONS -76 ...... -76 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF ENERGY 1,760 385 1,375 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 42 (**) 41 HEALTH RESOURCES AND SERVICES ADMINISTRATION 275 15 260 INDIAN HEALTH SERVICES 141 ...... 141 CENTERS FOR DISEASE CONTROL AND PREVENTION 208 ...... 208 NATIONAL INSTITUTES OF HEALTH 1,166 ...... 1,166 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 206 ...... 206 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 2,048 15 2,032 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,719 ...... 8,719 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,684 ...... 5,684 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,125 ...... 11,125 ADMINISTRATIVE EXPENSES 101 ...... 101 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,226 ...... 11,226 HEALTH CARE FRAUD AND ABUSE CONTROL 32 ...... 32 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,129 ...... 6,129 ADMINISTRATIVE EXPENSES 113 ...... 113 ;ATOTAL--FSMI TRUST FUND 6,242 ...... 6,242 OTHER 27 ...... 27 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 31,931 ...... 31,931 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,201 ...... 1,201 FAMILY SUPPORT PAYMENTS TO STATES 314 ...... 314 LOW INCOME HOME ENERGY ASSISTANCE 65 ...... 65 REFUGEE AND ENTRANT ASSISTANCE 29 ...... 29 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 1 ...... 1 CHILD CARE ENTITLEMENT TO STATES 111 ...... 111 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 66 ...... 66 SOCIAL SERVICES BLOCK GRANT 142 ...... 142 CHILDREN AND FAMILIES SERVICES PROGRAMS 434 ...... 434 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 306 ...... 306 OTHER 14 ...... 14 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,683 ...... 2,683 ADMINISTRATION ON AGING 77 ...... 77 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,062 -2,062 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,013 ...... -5,013 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -670 ...... -670 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,088 2,078 29,011 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 62 70 -9 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 5,374 2,677 2,698 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 54 126 -72 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 56 ...... 56 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 21 ...... 21 PUBLIC HOUSING GRANTS 2 ...... 2 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 845 ...... 845 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 137 ...... 137 ;ATOTAL--HOUSING PROGRAMS 6,559 2,872 3,686 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 311 ...... 311 COMMUNITY PARTNERSHIPS AGAINST CRIME 25 ...... 25 OTHER 1,451 ...... 1,451 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,788 (**) 1,788 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 609 50 559 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 609 50 559 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 382 ...... 382 HOME INVESTMENT PARTNERSHIPS PROGRAM 110 ...... 110 OTHER 23 9 14 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 515 9 505 MANAGEMENT AND ADMINISTRATION 26 ...... 26 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,578 -2,578 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 9,499 5,509 3,990 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 41 ...... 41 OTHER 263 1 263 MINERALS MANAGEMENT SERVICE 59 ...... 59 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 31 ...... 31 ;ATOTAL--LAND AND MINERALS MANAGEMENT 394 1 393 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 72 ...... 72 OTHER 74 16 59 UNITED STATES GEOLOGICAL SURVEY 57 ...... 57 OTHER 3 ...... 3 ;ATOTAL--WATER AND SCIENCE 207 16 192 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 142 ...... 142 NATIONAL PARK SERVICE 156 ...... 156 ;ATOTAL--FISH AND WILDLIFE AND PARKS 298 ...... 298 BUREAU OF INDIAN AFFAIRS 83 3 80 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 84 ...... 84 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 32 ...... 32 OTHER 14 5 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 INTRABUDGETARY TRANSACTIONS -47 ...... -47 ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,065 284 781 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -24 ...... -24 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 97 ...... 97 OTHER 20 ...... 20 FEDERAL BUREAU OF INVESTIGATION 244 ...... 244 DRUG ENFORCEMENT ADMINISTRATION 149 ...... 149 IMMIGRATION AND NATURALIZATION SERVICE 392 ...... 392 FEDERAL PRISON SYSTEM -22 15 -37 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 112 ...... 112 COMMUNITY ORIENTED POLICING SERVICES 70 ...... 70 OTHER 84 ...... 84 OTHER 72 ...... 72 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 135 -135 ;ATOTAL--DEPARTMENT OF JUSTICE 1,187 150 1,037 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 416 ...... 416 WELFARE TO WORK JOBS 5 ...... 5 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 25 ...... 25 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -8 ...... -8 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,425 ...... 1,425 STATE ADMINISTRATIVE EXPENSES 309 ...... 309 FEDERAL ADMINISTRATIVE EXPENSES 10 ...... 10 VETERANS EMPLOYMENT AND TRAINING 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,760 ...... 1,760 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,238 ...... 2,238 ;CPENSION BENEFIT GUARANTY CORPORATION 98 327 -228 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS -421 ...... -421 BLACK LUNG DISABILITY TRUST FUND 536 ...... 536 OTHER 15 ...... 15 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 39 ...... 39 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -50 ...... -50 ;CTOTAL--DEPARTMENT OF LABOR 2,554 327 2,227 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 256 ...... 256 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 58 ...... 58 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -116 ...... -116 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 242 ...... 242 INTERNATIONAL ORGANIZATIONS AND CONFERENCES (**) ...... (**) MIGRATION AND REFUGEE ASSISTANCE 100 ...... 100 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 370 (**) 370 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 225 ...... 225 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 48 ...... 48 RETIRED PAY 62 ...... 62 OTHER 36 1 35 ;ATOTAL--COAST GUARD 371 1 370 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 255 ...... 255 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 188 ...... 188 FACILITIES AND EQUIPMENT 245 ...... 245 RESEARCH, ENGINEERING, AND DEVELOPMENT 24 ...... 24 TRUST FUND SHARE OF FAA OPERATIONS 162 ...... 162 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 618 ...... 618 OTHER (**) 2 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 873 2 871 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,384 ...... 2,384 OTHER 15 (**) 15 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 7 ...... 7 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,406 (**) 2,406 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 24 ...... 24 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 91 -3 94 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 91 -3 94 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 160 ...... 160 MAJOR CAPITAL INVESTMENTS 197 ...... 197 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 381 ...... 381 MARITIME ADMINISTRATION 64 1 63 OTHER 26 1 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,236 12 4,225 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 49 72 -23 OTHER 58 ...... 58 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 17 ...... 17 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 2,408 ...... 2,408 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 24 ...... 24 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,511 ...... 2,511 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 755 ...... 755 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 45 ...... 45 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 UNITED STATES CUSTOMS SERVICE 186 ...... 186 BUREAU OF ENGRAVING AND PRINTING -7 ...... -7 UNITED STATES MINT 227 -40 267 BUREAU OF THE PUBLIC DEBT 50 ...... 50 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 281 ...... 281 TAX LAW ENFORCEMENT 220 ...... 220 INFORMATION SYSTEMS 145 ...... 145 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 113 ...... 113 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 681 ...... 681 OTHER 24 1 24 ;ATOTAL--INTERNAL REVENUE SERVICE 1,464 1 1,464 UNITED STATES SECRET SERVICE 52 ...... 52 COMPTROLLER OF THE CURRENCY 27 -6 33 OFFICE OF THRIFT SUPERVISON 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,339 ...... 19,339 SPECIAL ISSUES (CASH BASIS) 1,540 ...... 1,540 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,878 ...... 20,878 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,250 -5,250 INTRABUDGETARY TRANSACTIONS -2,227 ...... -2,227 OFFSETTING GOVERNMENTAL RECEIPTS ...... 84 -84 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,111 5,362 18,749 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,473 ...... 1,473 OTHER 54 20 34 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 58 ...... 58 LOAN GUARANTY REVOLVING FUND 129 119 11 OTHER 43 51 -8 COMPENSATION AND PENSIONS 1,713 ...... 1,713 READJUSTMENT BENEFITS 69 ...... 69 INSURANCE FUNDS: NATIONAL SERVICE LIFE 117 ...... 117 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 17 3 14 OTHER -10 ...... -10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,137 172 1,965 CONSTRUCTION 44 (**) 44 DEPARTMENTAL ADMINISTRATION 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 19 -19 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 59 -59 INTRABUDGETARY TRANSACTIONS 26 ...... 26 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,737 270 3,467 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 181 ...... 181 OPERATION AND MAINTENANCE, GENERAL 194 ...... 194 FLOOD CONTROL 66 ...... 66 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER -6 ...... -6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--CORPS OF ENGINEERS 476 16 460 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,620 ...... 2,620 EDUCATIONAL BENEFITS 3 ...... 3 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -40 ...... -40 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,591 1 2,590 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 44 ...... 44 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 155 ...... 155 STATE AND TRIBAL ASSISTANCE GRANTS 237 ...... 237 HAZARDOUS SUBSTANCE SUPERFUND 167 ...... 167 OTHER 51 (**) 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 653 46 608 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 1 ...... 1 OTHER 7 (**) 7 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 11 (**) 11 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 67 97 -30 DISASTER RELIEF 214 ...... 214 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 29 ...... 29 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 324 97 226 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -60 ...... -60 SUPPLY AND TECHNOLOGY ACTIVITIES -57 ...... -57 GENERAL ACTIVITIES 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -110 16 -126 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 25 43 -18 FOREIGN MILITARY FINANCING PROGRAM 25 ...... 25 ECONOMIC SUPPORT FUND 372 ...... 372 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 456 53 403 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 2 ...... 2 OTHER 60 ...... 60 ;ATOTAL--MULTILATERAL ASSISTANCE 62 ...... 62 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 114 -114 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 66 ...... 66 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 107 ...... 107 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 54 ...... 54 DEVELOPMENT FUND FOR AFRICA 21 ...... 21 OPERATING EXPENSES 93 ...... 93 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 140 18 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 478 133 345 OVERSEAS PRIVATE INVESTMENT CORPORATION 23 39 -17 PEACE CORPS 17 ...... 17 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 532 172 360 ;CINTERNATIONAL MONETARY PROGRAMS -448 ...... -448 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 10 -10 FOREIGN MILITARY SALES TRUST FUND 1,347 ...... 1,347 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,047 -1,047 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,948 1,282 666 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 567 ...... 567 SCIENCE, AERONAUTICS, AND TECHNOLOGY 519 ...... 519 MISSION SUPPORT 220 ...... 220 OTHER 29 ...... 29 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,335 ...... 1,335 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 80 ...... 80 EDUCATION AND HUMAN RESOURCES 145 ...... 145 OTHER 64 ...... 64 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 289 ...... 289 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 697 ...... 697 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,357 ...... 21,357 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,661 ...... 3,661 EMPLOYEES LIFE INSURANCE FUND 135 138 -2 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,550 1,851 -301 OTHER 31 ...... 31 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,357 ...... -21,357 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 6,072 1,989 4,083 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 418 869 -451 DISASTER LOAN FUND 232 17 214 OTHER 2 2 (**) OTHER -206 (**) -206 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 446 888 -443 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18 ...... 18 SPECIAL BENEFITS FOR DISABLED COAL MINERS 48 ...... 48 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,679 ...... 2,679 OFFICE OF THE INSPECTOR GENERAL 9 ...... 9 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,387 ...... 27,387 ADMINISTRATIVE EXPENSES 224 ...... 224 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,611 ...... 27,611 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,093 ...... 4,093 ADMINISTRATIVE EXPENSES 85 ...... 85 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,178 ...... 4,178 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 215 -215 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -18 ...... -18 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,524 216 34,309 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 16 (**) 15 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 46 ...... 46 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS -1 ...... -1 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS -1 ...... -1 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 19 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 69 100 -31 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 188 ...... 188 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 4,769 ...... 4,769 OTHER -136 2 -138 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 126 151 -25 SAVINGS ASSOCIATION INSURANCE FUND 6 45 -38 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 12 221 -208 OTHER 4 75 -71 OFFICE OF INSPECTOR GENERAL -46 ...... -46 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 103 491 -388 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 13 (**) 13 NATIONAL CREDIT UNION ADMINISTRATION 8 18 -10 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 9 ...... 9 NATIONAL LABOR RELATIONS BOARD 13 ...... 13 NUCLEAR REGULATORY COMMISSION 39 66 -27 PANAMA CANAL COMMISSION 73 62 12 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 8,962 5,269 3,693 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 240 ...... 240 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 423 ...... 423 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 700 ...... 700 SECURITIES AND EXCHANGE COMMISSION -154 ...... -154 SMITHSONIAN INSTITUTION 72 ...... 72 TENNESSEE VALLEY AUTHORITY 805 892 -87 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) UNITED STATES INFORMATION AGENCY 109 (**) 109 OTHER 90 8 82 ;CTOTAL--OTHER INDEPENDENT AGENCIES 15,853 6,910 8,944 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -7 ...... -7 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -868 ...... -868 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,402 ...... -4,402 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -502 ...... -502 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -80 ...... -80 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,067 ...... -6,067 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -22 ...... -22 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -17 ...... -17 HIGHWAY TRUST FUND -431 ...... -431 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS 42 ...... 42 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -117 ...... -117 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY -6 ...... -6 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -82 ...... -82 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -60 ...... -60 FEDERAL DISABILITY INSURANCE TRUST FUND -8 ...... -8 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -277 ...... -277 OTHER (**) ...... (**) OTHER 9 ...... 9 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,006 ...... -1,006 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 354 -354 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,487 -1,487 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,074 1,842 -8,915 ;CTOTAL OUTLAYS 172,905 30,180 142,725 ;CTOTAL ON-BUDGET 132,822 24,911 107,911 ;CTOTAL OFF-BUDGET 40,083 5,269 34,814 ;CTOTAL SURPLUS (+) OR DEFICIT 38,222 ;CTOTAL ON-BUDGET 41,826 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET -3,604 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 454 2 452 HOUSE OF REPRESENTATIVES 784 1 783 JOINT ITEMS 90 ...... 90 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 166 8 157 LIBRARY OF CONGRESS 583 4 579 GOVERNMENT PRINTING OFFICE 108 ...... 108 GENERAL ACCOUNTING OFFICE 345 ...... 345 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--LEGISLATIVE BRANCH 2,562 20 2,543 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,283 11 3,271 OTHER 162 ...... 162 ;ATOTAL--JUDICIAL BRANCH 3,474 11 3,463 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 782 ...... 782 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 430 ...... 430 EXTENSION ACTIVITIES 413 ...... 413 OTHER 61 ...... 61 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 526 ...... 526 FOOD SAFETY AND INSPECTION SERVICE 597 ...... 597 AGRICULTURAL MARKETING SERVICE 668 3 665 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 243 ...... 243 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,566 535 1,031 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 714 ...... 714 COMMODITY CREDIT CORPORATION 18,875 8,732 10,143 AGRICULTURAL CREDIT INSURANCE FUND 672 1,199 -527 OTHER 92 ...... 92 ;ATOTAL--FARM SERVICE AGENCY 20,352 9,931 10,421 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 605 ...... 605 WATERSHED AND FLOOD PREVENTION OPERATIONS 221 ...... 221 OTHER 89 ...... 89 RURAL DEVELOPMENT 580 ...... 580 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,287 2,953 334 RURAL DEVELOPMENT INSURANCE FUND 629 598 31 OTHER 80 232 -152 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,091 2,274 -183 RENTAL ASSISTANCE PROGRAM 533 ...... 533 OTHER 126 ...... 126 FOREIGN AGRICULTURAL SERVICE 591 ...... 591 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 20,141 ...... 20,141 CHILD NUTRITION PROGRAMS 8,565 ...... 8,565 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,902 ...... 3,902 OTHER 366 ...... 366 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,975 ...... 32,975 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,467 ...... 1,467 WILDLAND FIRE MANAGEMENT 577 ...... 577 FOREST SERVICE PERMANENT APPROPRIATIONS 334 ...... 334 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1,022 ...... 1,022 ;ATOTAL--FOREST SERVICE 3,399 ...... 3,399 OTHER 639 35 604 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 969 -969 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 71,479 17,529 53,950 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 393 8 385 BUREAU OF THE CENSUS 542 ...... 542 PROMOTION OF INDUSTRY AND COMMERCE 364 ...... 364 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,126 17 2,108 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 668 ...... 668 OTHER 43 31 12 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,837 49 2,788 OTHER 106 4 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 135 -135 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,242 195 4,047 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,809 ...... 25,809 DEPARTMENT OF THE NAVY 24,116 ...... 24,116 DEPARTMENT OF THE AIR FORCE 19,051 ...... 19,051 ;ATOTAL--MILITARY PERSONNEL 68,976 ...... 68,976 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 22,498 ...... 22,498 DEPARTMENT OF THE NAVY 24,413 ...... 24,413 DEPARTMENT OF THE AIR FORCE 24,168 ...... 24,168 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 21,805 ...... 21,805 ;ATOTAL--OPERATION AND MAINTENANCE 92,883 ...... 92,883 PROCUREMENT: DEPARTMENT OF THE ARMY 8,243 ...... 8,243 DEPARTMENT OF THE NAVY 18,200 ...... 18,200 DEPARTMENT OF THE AIR FORCE 18,052 ...... 18,052 DEFENSE AGENCIES 3,691 ...... 3,691 ;ATOTAL--PROCUREMENT 48,186 ...... 48,186 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,881 ...... 4,881 DEPARTMENT OF THE NAVY 7,837 ...... 7,837 DEPARTMENT OF THE AIR FORCE 14,499 ...... 14,499 DEFENSE AGENCIES 10,207 ...... 10,207 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,423 ...... 37,423 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 914 ...... 914 DEPARTMENT OF THE NAVY 785 ...... 785 DEPARTMENT OF THE AIR FORCE 1,063 ...... 1,063 DEFENSE AGENCIES 3,286 ...... 3,286 ;ATOTAL--MILITARY CONSTRUCTION 6,046 ...... 6,046 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,288 ...... 1,288 DEPARTMENT OF THE NAVY 1,429 ...... 1,429 DEPARTMENT OF THE AIR FORCE 1,054 ...... 1,054 DEFENSE AGENCIES 162 63 99 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -116 ...... -116 DEPARTMENT OF THE NAVY 1,514 ...... 1,514 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -753 ...... -753 OTHER -314 3 -317 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 27 (**) 27 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 262 ...... 262 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 123 -123 DEPARTMENT OF THE NAVY ...... 748 -748 DEPARTMENT OF THE AIR FORCE ...... 410 -410 DEFENSE AGENCIES ...... 442 -442 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -30 ...... -30 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 257,942 1,806 256,136 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 746 ...... 746 EDUCATION FOR THE DISADVANTAGED 7,818 ...... 7,818 IMPACT AID 700 ...... 700 SCHOOL IMPROVEMENT PROGRAMS 1,366 ...... 1,366 OTHER 55 ...... 55 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,685 ...... 10,685 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,658 ...... 3,658 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,482 ...... 2,482 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 133 ...... 133 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,451 ...... 1,451 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 96 -98 STUDENT FINANCIAL ASSISTANCE 7,934 ...... 7,934 HIGHER EDUCATION 785 ...... 785 HOWARD UNIVERSITY 206 ...... 206 FEDERAL DIRECT STUDENT LOAN PROGRAM 876 ...... 876 FEDERAL FAMILY EDUCATION LOANS 1,254 ...... 1,254 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 11,054 96 10,957 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 514 ...... 514 DEPARTMENTAL MANAGEMENT 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 30,589 96 30,492 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,953 ...... 3,953 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,444 ...... 4,444 DEFENSE FACILITIES CLOSURE PROJECTS 863 ...... 863 OTHER DEFENSE ACTIVITIES 1,691 ...... 1,691 DEFENSE NUCLEAR WASTE DISPOSAL 230 ...... 230 ;CENERGY PROGRAMS: SCIENCE 2,239 ...... 2,239 ENERGY SUPPLY 1,241 ...... 1,241 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 496 ...... 496 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 351 ...... 351 ENERGY CONSERVATION 621 ...... 621 STRATEGIC PETROLEUM RESERVE 233 ...... 233 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 222 ...... 222 OTHER 448 11 437 ;ATOTAL--ENERGY PROGRAMS 5,851 11 5,840 POWER MARKETING ADMINISTRATION 1,982 1,910 72 DEPARTMENTAL ADMINISTRATION 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,590 -1,590 INTRABUDGETARY TRANSACTIONS -1,190 ...... -1,190 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF ENERGY 17,965 3,521 14,444 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 842 4 838 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,492 20 3,472 INDIAN HEALTH SERVICES 2,146 ...... 2,146 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,401 ...... 2,401 NATIONAL INSTITUTES OF HEALTH 12,501 ...... 12,501 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,236 ...... 2,236 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 77 ...... 77 ;CTOTAL--PUBLIC HEALTH SERVICE 23,694 24 23,670 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 101,234 ...... 101,234 PAYMENTS TO HEALTH CARE TRUST FUNDS 65,184 ...... 65,184 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 135,487 ...... 135,487 ADMINISTRATIVE EXPENSES 1,203 ...... 1,203 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 136,690 ...... 136,690 HEALTH CARE FRAUD AND ABUSE CONTROL 608 ...... 608 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 74,837 ...... 74,837 ADMINISTRATIVE EXPENSES 1,435 ...... 1,435 ;ATOTAL--FSMI TRUST FUND 76,272 ...... 76,272 OTHER -37 ...... -37 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 379,950 ...... 379,950 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,284 ...... 13,284 FAMILY SUPPORT PAYMENTS TO STATES 2,171 ...... 2,171 LOW INCOME HOME ENERGY ASSISTANCE 1,132 ...... 1,132 REFUGEE AND ENTRANT ASSISTANCE 326 ...... 326 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 48 ...... 48 CHILD CARE ENTITLEMENT TO STATES 2,028 ...... 2,028 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,095 ...... 1,095 SOCIAL SERVICES BLOCK GRANT 2,441 ...... 2,441 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,329 ...... 5,329 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,451 ...... 4,451 OTHER 286 ...... 286 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,591 ...... 32,591 ADMINISTRATION ON AGING 828 ...... 828 OTHER 506 ...... 506 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21,799 -21,799 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,919 ...... -59,919 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,264 ...... -5,264 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 372,386 21,823 350,563 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 98 123 -25 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 17,122 16,432 690 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 364 726 -362 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 54 ...... 54 HOMEOWNERSHIP ASSISTANCE 74 ...... 74 RENTAL HOUSING ASSISTANCE 618 ...... 618 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 617 ...... 617 PUBLIC HOUSING GRANTS -39 ...... -39 COLLEGE HOUSING GRANTS 17 ...... 17 LOWER INCOME HOUSING ASSISTANCE 9,140 ...... 9,140 SECTION 8 CONTRACT RENEWALS 2 ...... 2 OTHER 1,737 ...... 1,737 ;ATOTAL--HOUSING PROGRAMS 29,802 17,280 12,522 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 230 188 42 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 3,116 ...... 3,116 COMMUNITY PARTNERSHIPS AGAINST CRIME 281 ...... 281 OTHER 10,815 ...... 10,815 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 14,443 188 14,255 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 788 845 -57 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 788 845 -57 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 4,621 ...... 4,621 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,286 ...... 1,286 OTHER 265 90 176 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,172 90 6,082 MANAGEMENT AND ADMINISTRATION 413 ...... 413 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,030 -3,030 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,673 21,449 30,224 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 592 ...... 592 OTHER 663 15 648 MINERALS MANAGEMENT SERVICE 688 ...... 688 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 331 ...... 331 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,274 15 2,259 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 586 ...... 586 OTHER 390 179 211 UNITED STATES GEOLOGICAL SURVEY 736 ...... 736 OTHER 42 ...... 42 ;ATOTAL--WATER AND SCIENCE 1,755 179 1,576 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,341 ...... 1,341 NATIONAL PARK SERVICE 1,726 ...... 1,726 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,067 ...... 3,067 BUREAU OF INDIAN AFFAIRS 1,791 12 1,779 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 308 ...... 308 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 476 ...... 476 OTHER 147 20 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,105 -2,105 INTRABUDGETARY TRANSACTIONS -253 ...... -253 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,565 2,331 7,234 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 286 ...... 286 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,021 ...... 1,021 OTHER 1,885 ...... 1,885 FEDERAL BUREAU OF INVESTIGATION 2,949 ...... 2,949 DRUG ENFORCEMENT ADMINISTRATION 1,099 ...... 1,099 IMMIGRATION AND NATURALIZATION SERVICE 3,593 ...... 3,593 FEDERAL PRISON SYSTEM 2,858 176 2,682 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,477 ...... 1,477 COMMUNITY ORIENTED POLICING SERVICES 968 ...... 968 OTHER 978 ...... 978 OTHER 318 ...... 318 INTRABUDGETARY TRANSACTIONS -51 ...... -51 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,075 -1,075 ;ATOTAL--DEPARTMENT OF JUSTICE 17,380 1,251 16,129 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,644 ...... 4,644 WELFARE TO WORK JOBS 16 ...... 16 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 448 ...... 448 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 283 ...... 283 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 219 ...... 219 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 19,933 ...... 19,933 STATE ADMINISTRATIVE EXPENSES 3,085 ...... 3,085 FEDERAL ADMINISTRATIVE EXPENSES 204 ...... 204 VETERANS EMPLOYMENT AND TRAINING 183 ...... 183 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 23,408 ...... 23,408 OTHER 89 ...... 89 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,106 ...... 29,106 ;CPENSION BENEFIT GUARANTY CORPORATION 1,064 2,281 -1,218 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 307 ...... 307 SPECIAL BENEFITS 56 ...... 56 BLACK LUNG DISABILITY TRUST FUND 993 ...... 993 OTHER 148 ...... 148 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 339 ...... 339 BUREAU OF LABOR STATISTICS 320 ...... 320 OTHER 472 ...... 472 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -517 ...... -517 ;CTOTAL--DEPARTMENT OF LABOR 32,287 2,285 30,002 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,464 ...... 1,464 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 235 ...... 235 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 214 ...... 214 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 517 ...... 517 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 479 ...... 479 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,909 ...... 2,909 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 997 ...... 997 MIGRATION AND REFUGEE ASSISTANCE 722 ...... 722 OTHER 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -266 ...... -266 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,586 1 4,585 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,655 ...... 2,655 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 352 ...... 352 RETIRED PAY 647 ...... 647 OTHER 269 6 263 ;ATOTAL--COAST GUARD 3,923 6 3,917 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,352 ...... 3,352 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,511 ...... 1,511 FACILITIES AND EQUIPMENT 2,226 ...... 2,226 RESEARCH, ENGINEERING, AND DEVELOPMENT 203 ...... 203 TRUST FUND SHARE OF FAA OPERATIONS 1,929 ...... 1,929 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,868 ...... 5,868 OTHER 25 4 21 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,245 4 9,242 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 19,967 ...... 19,967 OTHER 129 9 120 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 263 ...... 263 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,359 9 20,350 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 304 ...... 304 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 613 4 609 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,092 4 1,089 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -181 ...... -181 MAJOR CAPITAL INVESTMENTS 1,873 ...... 1,873 TRUST FUND SHARE OF EXPENSES 2,260 ...... 2,260 OTHER 345 ...... 345 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,297 ...... 4,297 MARITIME ADMINISTRATION 597 398 199 OTHER 255 13 242 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 112 -112 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,037 569 39,468 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -371 864 -1,236 OTHER 465 ...... 465 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 192 ...... 192 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3,436 ...... 3,436 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 678 ...... 678 OTHER 71 ...... 71 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,705 ...... 6,705 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 865 ...... 865 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 496 ...... 496 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 230 ...... 230 UNITED STATES CUSTOMS SERVICE 2,052 ...... 2,052 BUREAU OF ENGRAVING AND PRINTING 45 ...... 45 UNITED STATES MINT 941 1,037 -96 BUREAU OF THE PUBLIC DEBT 270 ...... 270 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,690 ...... 2,690 TAX LAW ENFORCEMENT 3,146 ...... 3,146 INFORMATION SYSTEMS 1,363 ...... 1,363 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,239 ...... 23,239 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,599 ...... 2,599 OTHER 126 10 116 ;ATOTAL--INTERNAL REVENUE SERVICE 33,163 10 33,153 UNITED STATES SECRET SERVICE 655 ...... 655 COMPTROLLER OF THE CURRENCY 357 389 -32 OFFICE OF THRIFT SUPERVISON 139 143 -3 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 241,567 ...... 241,567 SPECIAL ISSUES (CASH BASIS) 122,256 ...... 122,256 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 363,824 ...... 363,824 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,887 -8,887 INTRABUDGETARY TRANSACTIONS -7,291 ...... -7,291 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,240 -1,240 ;CTOTAL--DEPARTMENT OF THE TREASURY 402,670 12,570 390,100 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,271 ...... 17,271 OTHER 572 227 344 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,150 71 1,079 LOAN GUARANTY REVOLVING FUND 1,609 1,648 -39 OTHER 556 570 -13 COMPENSATION AND PENSIONS 20,289 ...... 20,289 READJUSTMENT BENEFITS 1,310 ...... 1,310 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,210 ...... 1,210 UNITED STATES GOVERNMENT LIFE 12 ...... 12 VETERANS SPECIAL LIFE 161 179 -18 OTHER 73 ...... 73 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 26,372 2,467 23,905 CONSTRUCTION 523 (**) 523 DEPARTMENTAL ADMINISTRATION 893 ...... 893 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 217 -217 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 933 -933 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 45,620 3,845 41,776 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,177 ...... 1,177 OPERATION AND MAINTENANCE, GENERAL 1,328 ...... 1,328 FLOOD CONTROL 433 ...... 433 HARBOR MAINTENANCE TRUST FUND 497 ...... 497 OTHER 705 ...... 705 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 307 -307 ;ATOTAL--CORPS OF ENGINEERS 4,140 307 3,833 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 31,142 ...... 31,142 EDUCATIONAL BENEFITS 152 ...... 152 OTHER 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -15,316 ...... -15,316 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,227 12 31,215 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 528 ...... 528 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,857 ...... 1,857 STATE AND TRIBAL ASSISTANCE GRANTS 2,597 ...... 2,597 HAZARDOUS SUBSTANCE SUPERFUND 1,437 ...... 1,437 OTHER 479 19 460 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 320 -320 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,648 348 6,300 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 46 ...... 46 OFFICE OF MANAGEMENT AND BUDGET 49 ...... 49 OTHER 118 (**) 118 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 213 (**) 213 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 359 775 -416 DISASTER RELIEF 1,998 ...... 1,998 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 253 ...... 253 OTHER 273 ...... 273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,884 783 2,101 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,039 ...... 1,039 SUPPLY AND TECHNOLOGY ACTIVITIES -11 ...... -11 GENERAL ACTIVITIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,157 21 1,136 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 358 521 -163 FOREIGN MILITARY FINANCING PROGRAM 3,118 ...... 3,118 ECONOMIC SUPPORT FUND 2,462 ...... 2,462 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,188 1,238 4,951 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,029 ...... 1,029 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 300 ...... 300 OTHER 535 14 522 ;ATOTAL--MULTILATERAL ASSISTANCE 1,864 14 1,850 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 1,214 -1,215 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,370 ...... 1,370 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 471 ...... 471 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 627 ...... 627 DEVELOPMENT FUND FOR AFRICA 247 ...... 247 OPERATING EXPENSES 496 ...... 496 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 513 94 418 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,766 1,309 2,457 OVERSEAS PRIVATE INVESTMENT CORPORATION 106 330 -224 PEACE CORPS 217 ...... 217 OTHER 65 ...... 65 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,153 1,639 2,514 ;CINTERNATIONAL MONETARY PROGRAMS -151 ...... -151 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 14 53 -39 FOREIGN MILITARY SALES TRUST FUND 14,010 ...... 14,010 KUWAIT CIVIL RECONSTRUCTION TRUST FUND 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,135 -14,135 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,079 17,079 9,000 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,551 ...... 5,551 SCIENCE, AERONAUTICS, AND TECHNOLOGY 6,015 ...... 6,015 MISSION SUPPORT 2,483 ...... 2,483 OTHER 157 ...... 157 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,206 ...... 14,206 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,248 ...... 2,248 EDUCATION AND HUMAN RESOURCES 576 ...... 576 OTHER 364 ...... 364 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,188 ...... 3,188 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 4,099 ...... 4,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,357 ...... 21,357 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,058 ...... 43,058 EMPLOYEES LIFE INSURANCE FUND 1,635 2,979 -1,344 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 17,176 16,710 466 OTHER 55 ...... 55 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,357 ...... -21,357 OTHER -28 ...... -28 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 65,996 19,689 46,307 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 781 1,255 -474 DISASTER LOAN FUND 421 252 169 OTHER 16 14 2 OTHER 225 (**) 225 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,443 1,521 -78 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,141 ...... 9,141 SPECIAL BENEFITS FOR DISABLED COAL MINERS 592 ...... 592 SUPPLEMENTAL SECURITY INCOME PROGRAM 29,747 ...... 29,747 OFFICE OF THE INSPECTOR GENERAL 17 ...... 17 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 324,274 ...... 324,274 ADMINISTRATIVE EXPENSES 1,832 ...... 1,832 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,662 ...... 3,662 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 329,769 ...... 329,769 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 47,739 ...... 47,739 ADMINISTRATIVE EXPENSES 1,564 ...... 1,564 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 157 ...... 157 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 49,459 ...... 49,459 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,362 -1,362 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -9,140 ...... -9,140 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 409,584 1,382 408,202 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 191 3 188 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 592 ...... 592 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 146 ...... 146 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 201 ...... 201 FINANCING ...... 50 -50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 246 1 244 EXPORT-IMPORT BANK OF THE UNITED STATES 530 738 -208 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,769 ...... 1,769 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 4,769 ...... 4,769 OTHER 32 32 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,243 2,462 -1,219 SAVINGS ASSOCIATION INSURANCE FUND 81 529 -448 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 358 2,527 -2,169 OTHER 141 456 -314 OFFICE OF INSPECTOR GENERAL 29 ...... 29 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,852 5,974 -4,122 LEGAL SERVICES CORPORATION 285 ...... 285 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 210 1 210 NATIONAL CREDIT UNION ADMINISTRATION 252 464 -212 NATIONAL ENDOWMENT FOR THE ARTS 97 ...... 97 NATIONAL ENDOWMENT FOR THE HUMANITIES 110 ...... 110 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 153 ...... 153 NATIONAL LABOR RELATIONS BOARD 177 ...... 177 NUCLEAR REGULATORY COMMISSION 492 455 38 PANAMA CANAL COMMISSION 688 739 -50 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 60,971 60,754 217 PAYMENT TO THE POSTAL SERVICE FUND 86 ...... 86 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 201 ...... 201 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 59 ...... 59 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,905 ...... 2,905 ADVANCES FROM FOASDI FUND -1,124 ...... -1,124 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 1,124 ...... 1,124 ADMINISTRATIVE EXPENSES 87 ...... 87 INTEREST ON REFUNDS OF TAXES 3 ...... 3 OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 79 ...... 79 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,316 ...... 5,316 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 4,837 ...... 4,837 SECURITIES AND EXCHANGE COMMISSION -231 ...... -231 SMITHSONIAN INSTITUTION 488 ...... 488 TENNESSEE VALLEY AUTHORITY 9,004 9,788 -784 UNITED STATES ENRICHMENT CORPORATION FUND 1,108 1,154 -46 UNITED STATES INFORMATION AGENCY 1,151 1 1,150 OTHER 1,181 314 867 ;CTOTAL--OTHER INDEPENDENT AGENCIES 92,108 80,469 11,639 ;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 -1,825 ...... -1,825 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -607 ...... -607 PAYMENTS FOR MILITARY SERVICE CREDITS -67 ...... -67 DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -109 ...... -109 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,421 ...... -10,421 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,791 ...... -14,791 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,843 ...... -5,843 PAYMENTS FOR MILITARY SERVICE CREDITS -243 ...... -243 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -927 ...... -927 PAYMENTS FOR MILITARY SERVICE CREDITS -39 ...... -39 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -34,872 ...... -34,872 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,154 ...... -9,154 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,606 ...... -2,606 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,304 ...... -4,304 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -695 ...... -695 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -68 ...... -68 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -543 ...... -543 HIGHWAY TRUST FUND -2,004 ...... -2,004 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -977 ...... -977 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -44 ...... -44 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,358 ...... -12,358 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -8 ...... -8 ENVIRONMENTAL PROTECTION AGENCY -67 ...... -67 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31,766 ...... -31,766 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,197 ...... -42,197 FEDERAL DISABILITY INSURANCE TRUST FUND -4,432 ...... -4,432 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -2,017 ...... -2,017 OTHER -30 ...... -30 OTHER -508 ...... -508 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -113,838 ...... -113,838 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,522 -4,522 SALE OF MAJOR ASSETS ...... 5,158 -5,158 SPECTRUM AUCTION PROCEEDS ...... 2,642 -2,642 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -148,709 12,326 -161,035 ;CTOTAL OUTLAYS 1,874,620 223,238 1,651,383 ;CTOTAL ON-BUDGET 1,497,244 162,463 1,334,781 ;CTOTAL OFF-BUDGET 377,376 60,774 316,602 ;CTOTAL SURPLUS (+) OR DEFICIT 70,039 ;CTOTAL ON-BUDGET -29,160 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 99,198 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 424 2 422 HOUSE OF REPRESENTATIVES 758 1 757 JOINT ITEMS 84 ...... 84 CONGRESSIONAL BUDGET OFFICE 23 ...... 23 ARCHITECT OF THE CAPITOL 164 8 156 LIBRARY OF CONGRESS 497 ...... 497 GOVERNMENT PRINTING OFFICE 87 ...... 87 GENERAL ACCOUNTING OFFICE 332 ...... 332 UNITED STATES TAX COURT 32 ...... 32 OTHER LEGISLATIVE BRANCH AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -32 ...... -32 ;ATOTAL--LEGISLATIVE BRANCH 2,381 19 2,362 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 28 ...... 28 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,090 8 3,082 OTHER 148 ...... 148 ;ATOTAL--JUDICIAL BRANCH 3,267 8 3,259 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 770 ...... 770 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 402 ...... 402 EXTENSION ACTIVITIES 420 ...... 420 OTHER 49 ...... 49 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 508 ...... 508 FOOD SAFETY AND INSPECTION SERVICE 574 ...... 574 AGRICULTURAL MARKETING SERVICE 713 3 710 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,465 493 972 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 756 ...... 756 COMMODITY CREDIT CORPORATION 14,966 7,709 7,256 AGRICULTURAL CREDIT INSURANCE FUND 574 1,289 -715 OTHER 119 ...... 119 ;ATOTAL--FARM SERVICE AGENCY 16,414 8,998 7,417 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 637 ...... 637 WATERSHED AND FLOOD PREVENTION OPERATIONS 235 ...... 235 OTHER 102 ...... 102 RURAL DEVELOPMENT 633 ...... 633 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,663 3,310 -647 RURAL DEVELOPMENT INSURANCE FUND 647 503 144 OTHER 520 603 -83 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,877 2,320 558 RENTAL ASSISTANCE PROGRAM 512 ...... 512 OTHER 124 ...... 124 FOREIGN AGRICULTURAL SERVICE 456 ...... 456 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 22,857 ...... 22,857 CHILD NUTRITION PROGRAMS 8,265 ...... 8,265 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,866 ...... 3,866 OTHER 424 ...... 424 ;ATOTAL--FOOD AND NUTRITION SERVICE 35,413 ...... 35,413 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,260 ...... 1,260 WILDLAND FIRE MANAGEMENT 734 ...... 734 FOREST SERVICE PERMANENT APPROPRIATIONS 372 ...... 372 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 842 ...... 842 ;ATOTAL--FOREST SERVICE 3,209 ...... 3,209 OTHER 611 34 577 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,190 -1,190 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 70,002 17,453 52,549 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 429 18 410 BUREAU OF THE CENSUS 282 ...... 282 PROMOTION OF INDUSTRY AND COMMERCE 342 ...... 342 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,014 23 1,991 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 681 ...... 681 OTHER 142 30 112 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,837 53 2,784 OTHER 94 3 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,984 205 3,780 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 25,799 ...... 25,799 DEPARTMENT OF THE NAVY 24,773 ...... 24,773 DEPARTMENT OF THE AIR FORCE 19,151 ...... 19,151 ;ATOTAL--MILITARY PERSONNEL 69,722 ...... 69,722 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,067 ...... 23,067 DEPARTMENT OF THE NAVY 25,064 ...... 25,064 DEPARTMENT OF THE AIR FORCE 23,576 ...... 23,576 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 20,758 ...... 20,758 ;ATOTAL--OPERATION AND MAINTENANCE 92,465 ...... 92,465 PROCUREMENT: DEPARTMENT OF THE ARMY 8,167 ...... 8,167 DEPARTMENT OF THE NAVY 18,303 ...... 18,303 DEPARTMENT OF THE AIR FORCE 17,911 ...... 17,911 DEFENSE AGENCIES 3,310 ...... 3,310 ;ATOTAL--PROCUREMENT 47,691 ...... 47,691 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,859 ...... 4,859 DEPARTMENT OF THE NAVY 8,220 ...... 8,220 DEPARTMENT OF THE AIR FORCE 14,040 ...... 14,040 DEFENSE AGENCIES 9,907 ...... 9,907 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,026 ...... 37,026 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 896 ...... 896 DEPARTMENT OF THE NAVY 578 ...... 578 DEPARTMENT OF THE AIR FORCE 1,034 ...... 1,034 DEFENSE AGENCIES 3,680 ...... 3,680 ;ATOTAL--MILITARY CONSTRUCTION 6,188 ...... 6,188 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,392 ...... 1,392 DEPARTMENT OF THE NAVY 1,377 ...... 1,377 DEPARTMENT OF THE AIR FORCE 1,156 ...... 1,156 DEFENSE AGENCIES 146 67 79 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -62 ...... -62 DEPARTMENT OF THE NAVY 568 ...... 568 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,420 ...... 2,420 OTHER -246 7 -253 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 25 3 22 DEPARTMENT OF THE AIR FORCE 15 14 1 DEFENSE AGENCIES 224 ...... 224 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 468 -468 DEPARTMENT OF THE NAVY ...... 109 -109 DEPARTMENT OF THE AIR FORCE ...... 454 -454 DEFENSE AGENCIES ...... 451 -451 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -32 ...... -32 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES -164 ...... -164 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 11 -11 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 259,913 1,583 258,330 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 431 ...... 431 EDUCATION FOR THE DISADVANTAGED 7,199 ...... 7,199 IMPACT AID 656 ...... 656 SCHOOL IMPROVEMENT PROGRAMS 1,276 ...... 1,276 OTHER 56 ...... 56 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,619 ...... 9,619 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 181 ...... 181 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,305 ...... 3,305 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,462 ...... 2,462 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 129 ...... 129 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,402 ...... 1,402 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 47 -43 STUDENT FINANCIAL ASSISTANCE 7,248 ...... 7,248 HIGHER EDUCATION 877 ...... 877 HOWARD UNIVERSITY 199 ...... 199 FEDERAL DIRECT STUDENT LOAN PROGRAM 659 ...... 659 FEDERAL FAMILY EDUCATION LOANS 3,320 ...... 3,320 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 12,307 47 12,260 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 340 ...... 340 DEPARTMENTAL MANAGEMENT 413 ...... 413 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 99 -99 ;CTOTAL--DEPARTMENT OF EDUCATION 30,159 145 30,014 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,951 ...... 3,951 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 5,571 ...... 5,571 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 1,584 ...... 1,584 DEFENSE NUCLEAR WASTE DISPOSAL 171 ...... 171 ;CENERGY PROGRAMS: SCIENCE 1,022 ...... 1,022 ENERGY SUPPLY 2,992 ...... 2,992 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 421 ...... 421 ENERGY CONSERVATION 572 ...... 572 STRATEGIC PETROLEUM RESERVE 242 ...... 242 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 180 ...... 180 OTHER 641 7 635 ;ATOTAL--ENERGY PROGRAMS 6,071 7 6,065 POWER MARKETING ADMINISTRATION 1,878 1,795 83 DEPARTMENTAL ADMINISTRATION 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,179 -2,179 INTRABUDGETARY TRANSACTIONS -885 ...... -885 OFFSETTING GOVERNMENTAL RECEIPTS ...... 46 -46 ;CTOTAL--DEPARTMENT OF ENERGY 18,497 4,027 14,470 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 878 5 873 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,556 31 3,526 INDIAN HEALTH SERVICES 2,176 ...... 2,176 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,249 ...... 2,249 NATIONAL INSTITUTES OF HEALTH 11,199 ...... 11,199 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,622 ...... 1,622 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 110 ...... 110 ;CTOTAL--PUBLIC HEALTH SERVICE 21,790 35 21,755 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 95,552 ...... 95,552 PAYMENTS TO HEALTH CARE TRUST FUNDS 63,722 ...... 63,722 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 136,175 ...... 136,175 ADMINISTRATIVE EXPENSES 1,203 ...... 1,203 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 137,378 ...... 137,378 HEALTH CARE FRAUD AND ABUSE CONTROL 506 ...... 506 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 71,133 ...... 71,133 ADMINISTRATIVE EXPENSES 1,420 ...... 1,420 ;ATOTAL--FSMI TRUST FUND 72,553 ...... 72,553 OTHER 2 ...... 2 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 369,714 ...... 369,714 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,726 ...... 9,726 FAMILY SUPPORT PAYMENTS TO STATES 5,345 ...... 5,345 LOW INCOME HOME ENERGY ASSISTANCE 1,221 ...... 1,221 REFUGEE AND ENTRANT ASSISTANCE 323 ...... 323 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 445 ...... 445 CHILD CARE ENTITLEMENT TO STATES 1,398 ...... 1,398 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 909 ...... 909 SOCIAL SERVICES BLOCK GRANT 2,572 ...... 2,572 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,122 ...... 5,122 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,047 ...... 4,047 OTHER 241 ...... 241 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 31,349 ...... 31,349 ADMINISTRATION ON AGING 828 ...... 828 OTHER 430 ...... 430 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 20,813 -20,813 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -59,471 ...... -59,471 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,249 ...... -4,249 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 360,390 20,849 339,541 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 113 108 5 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 18,509 21,270 -2,760 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 579 720 -141 OTHER 818 ...... 818 RENT SUPPLEMENT PAYMENTS 57 ...... 57 HOMEOWNERSHIP ASSISTANCE 129 ...... 129 RENTAL HOUSING ASSISTANCE 603 ...... 603 RENTAL HOUSING DEVELOPMENT GRANTS (**) ...... (**) LOW-RENT PUBLIC HOUSING 626 ...... 626 PUBLIC HOUSING GRANTS 3,736 ...... 3,736 COLLEGE HOUSING GRANTS 16 (**) 16 LOWER INCOME HOUSING ASSISTANCE 8,846 ...... 8,846 SECTION 8 CONTRACT RENEWALS 6,233 ...... 6,233 OTHER 2,321 ...... 2,321 ;ATOTAL--HOUSING PROGRAMS 42,586 22,097 20,489 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 298 177 122 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,529 ...... 1,529 COMMUNITY PARTNERSHIPS AGAINST CRIME 291 ...... 291 OTHER 206 ...... 206 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,324 177 2,147 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 204 796 -592 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 204 796 -592 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 4,517 ...... 4,517 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,211 ...... 1,211 OTHER 328 101 227 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,056 101 5,955 MANAGEMENT AND ADMINISTRATION 474 ...... 474 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 992 -992 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 51,703 24,178 27,525 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 562 ...... 562 OTHER 705 12 693 MINERALS MANAGEMENT SERVICE 737 ...... 737 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 319 ...... 319 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,323 12 2,312 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 504 ...... 504 OTHER 374 161 213 UNITED STATES GEOLOGICAL SURVEY 714 ...... 714 OTHER 67 ...... 67 ;ATOTAL--WATER AND SCIENCE 1,659 161 1,498 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,250 ...... 1,250 NATIONAL PARK SERVICE 1,601 ...... 1,601 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,851 ...... 2,851 BUREAU OF INDIAN AFFAIRS 1,788 7 1,782 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 335 ...... 335 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 354 ...... 354 OTHER 149 4 145 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,224 -2,224 INTRABUDGETARY TRANSACTIONS -330 ...... -330 ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,130 2,408 6,722 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 288 ...... 288 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 982 ...... 982 OTHER 1,765 ...... 1,765 FEDERAL BUREAU OF INVESTIGATION 2,700 ...... 2,700 DRUG ENFORCEMENT ADMINISTRATION 969 ...... 969 IMMIGRATION AND NATURALIZATION SERVICE 2,770 ...... 2,770 FEDERAL PRISON SYSTEM 3,108 169 2,939 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,172 ...... 1,172 COMMUNITY ORIENTED POLICING SERVICES 616 ...... 616 OTHER 969 ...... 969 OTHER 425 ...... 425 INTRABUDGETARY TRANSACTIONS -93 ...... -93 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,186 -1,186 ;ATOTAL--DEPARTMENT OF JUSTICE 15,671 1,355 14,315 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,432 ...... 4,432 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 401 ...... 401 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 312 ...... 312 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 75 ...... 75 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 20,829 ...... 20,829 STATE ADMINISTRATIVE EXPENSES 3,087 ...... 3,087 FEDERAL ADMINISTRATIVE EXPENSES 208 ...... 208 VETERANS EMPLOYMENT AND TRAINING 172 ...... 172 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,299 ...... 24,299 OTHER 82 ...... 82 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 29,615 ...... 29,615 ;CPENSION BENEFIT GUARANTY CORPORATION 969 2,165 -1,197 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 283 ...... 283 SPECIAL BENEFITS 95 ...... 95 BLACK LUNG DISABILITY TRUST FUND 995 ...... 995 OTHER 142 ...... 142 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 320 ...... 320 BUREAU OF LABOR STATISTICS 320 ...... 320 OTHER 464 ...... 464 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -573 ...... -573 ;CTOTAL--DEPARTMENT OF LABOR 32,631 2,170 30,461 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,575 ...... 1,575 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 469 ...... 469 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 230 ...... 230 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 499 ...... 499 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 435 ...... 435 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,208 ...... 3,208 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,361 ...... 1,361 MIGRATION AND REFUGEE ASSISTANCE 718 ...... 718 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -289 ...... -289 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,245 ...... 5,245 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,603 ...... 2,603 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 341 ...... 341 RETIRED PAY 623 ...... 623 OTHER 230 6 224 ;ATOTAL--COAST GUARD 3,796 6 3,790 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 3,142 ...... 3,142 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,489 ...... 1,489 FACILITIES AND EQUIPMENT 2,310 ...... 2,310 RESEARCH, ENGINEERING, AND DEVELOPMENT 218 ...... 218 TRUST FUND SHARE OF FAA OPERATIONS 1,661 ...... 1,661 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,678 ...... 5,678 OTHER -1 4 -5 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 8,819 4 8,815 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 20,467 ...... 20,467 OTHER 162 16 146 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 186 ...... 186 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,815 16 20,798 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 285 ...... 285 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 613 ...... 613 OTHER 535 16 519 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,148 16 1,132 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 540 ...... 540 MAJOR CAPITAL INVESTMENTS 2,004 ...... 2,004 TRUST FUND SHARE OF EXPENSES 1,659 ...... 1,659 OTHER 378 ...... 378 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,581 ...... 4,581 MARITIME ADMINISTRATION 707 455 251 OTHER 334 12 322 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22 -22 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 112 -112 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 40,478 643 39,835 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -237 770 -1,007 OTHER 391 ...... 391 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 202 ...... 202 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1,997 ...... 1,997 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,035 ...... 1,035 OTHER 62 ...... 62 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 5,624 ...... 5,624 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK (**) ...... (**) BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 467 ...... 467 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 205 ...... 205 UNITED STATES CUSTOMS SERVICE 1,949 ...... 1,949 BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 636 618 17 BUREAU OF THE PUBLIC DEBT 295 ...... 295 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,852 ...... 1,852 TAX LAW ENFORCEMENT 4,082 ...... 4,082 INFORMATION SYSTEMS 1,255 ...... 1,255 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,856 ...... 21,856 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,341 ...... 2,341 OTHER (**) (**) (**) ;ATOTAL--INTERNAL REVENUE SERVICE 31,385 (**) 31,386 UNITED STATES SECRET SERVICE 623 ...... 623 COMPTROLLER OF THE CURRENCY 353 377 -24 OFFICE OF THRIFT SUPERVISON 137 145 -8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 244,598 ...... 244,598 SPECIAL ISSUES (CASH BASIS) 111,198 ...... 111,198 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 355,796 ...... 355,796 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,773 -7,773 INTRABUDGETARY TRANSACTIONS -7,384 ...... -7,384 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,286 -1,286 ;CTOTAL--DEPARTMENT OF THE TREASURY 390,313 10,969 379,345 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 16,602 ...... 16,602 OTHER 644 194 450 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,265 745 521 LOAN GUARANTY REVOLVING FUND 599 513 86 OTHER 323 317 6 COMPENSATION AND PENSIONS 19,389 ...... 19,389 READJUSTMENT BENEFITS 1,288 ...... 1,288 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,227 ...... 1,227 UNITED STATES GOVERNMENT LIFE 13 ...... 13 VETERANS SPECIAL LIFE 150 180 -30 OTHER 120 ...... 120 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 24,375 1,756 22,619 CONSTRUCTION 597 (**) 597 DEPARTMENTAL ADMINISTRATION 911 ...... 911 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 231 -231 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 1,655 -1,655 INTRABUDGETARY TRANSACTIONS -15 ...... -15 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 43,113 3,835 39,277 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 948 ...... 948 OPERATION AND MAINTENANCE, GENERAL 1,280 ...... 1,280 FLOOD CONTROL 436 ...... 436 HARBOR MAINTENANCE TRUST FUND 536 ...... 536 OTHER 618 ...... 618 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 219 -219 ;ATOTAL--CORPS OF ENGINEERS 3,818 219 3,599 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 30,188 ...... 30,188 EDUCATIONAL BENEFITS 158 ...... 158 OTHER 125 1 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -15,326 ...... -15,326 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 30,297 15 30,282 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 493 ...... 493 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,741 ...... 1,741 STATE AND TRIBAL ASSISTANCE GRANTS 2,719 ...... 2,719 HAZARDOUS SUBSTANCE SUPERFUND 1,433 ...... 1,433 OTHER 356 3 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 313 -313 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,492 325 6,167 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 39 ...... 39 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 OTHER 125 ...... 125 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 219 ...... 219 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 789 477 312 DISASTER RELIEF 2,551 ...... 2,551 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 183 ...... 183 OTHER 314 ...... 314 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,837 512 3,326 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 836 ...... 836 SUPPLY AND TECHNOLOGY ACTIVITIES 96 ...... 96 GENERAL ACTIVITIES 160 ...... 160 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,092 9 1,083 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 389 517 -128 FOREIGN MILITARY FINANCING PROGRAM 2,960 ...... 2,960 ECONOMIC SUPPORT FUND 2,226 ...... 2,226 OTHER 217 ...... 217 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 872 -872 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,792 1,389 4,403 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,227 ...... 1,227 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 307 ...... 307 OTHER 608 ...... 608 ;ATOTAL--MULTILATERAL ASSISTANCE 2,141 ...... 2,141 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 13 924 -911 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,162 ...... 1,162 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 539 ...... 539 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 724 ...... 724 DEVELOPMENT FUND FOR AFRICA 565 ...... 565 OPERATING EXPENSES 455 ...... 455 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 321 82 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,819 1,005 2,814 OVERSEAS PRIVATE INVESTMENT CORPORATION 75 295 -220 PEACE CORPS 226 (**) 226 OTHER 82 ...... 82 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,202 1,300 2,902 ;CINTERNATIONAL MONETARY PROGRAMS 787 ...... 787 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 14 89 -75 FOREIGN MILITARY SALES TRUST FUND 15,096 ...... 15,096 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15,128 -15,128 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 28,035 17,906 10,128 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,656 ...... 5,656 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,889 ...... 5,889 MISSION SUPPORT 2,478 ...... 2,478 OTHER 335 ...... 335 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,358 ...... 14,358 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,159 ...... 2,159 EDUCATION AND HUMAN RESOURCES 576 ...... 576 OTHER 395 ...... 395 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,131 ...... 3,131 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 4,000 ...... 4,000 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND 21,254 ...... 21,254 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 41,723 ...... 41,723 EMPLOYEES LIFE INSURANCE FUND 1,732 2,767 -1,034 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 16,596 15,928 668 OTHER 75 ...... 75 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,254 ...... -21,254 OTHER -27 ...... -27 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 64,099 18,694 45,404 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 523 586 -63 DISASTER LOAN FUND 419 274 145 OTHER 17 12 5 OTHER 247 (**) 247 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,206 872 334 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,880 ...... 6,880 SPECIAL BENEFITS FOR DISABLED COAL MINERS 630 ...... 630 SUPPLEMENTAL SECURITY INCOME PROGRAM 28,717 ...... 28,717 OFFICE OF THE INSPECTOR GENERAL 5 ...... 5 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 312,880 ...... 312,880 ADMINISTRATIVE EXPENSES 2,001 ...... 2,001 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,688 ...... 3,688 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 318,569 ...... 318,569 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 45,430 ...... 45,430 ADMINISTRATIVE EXPENSES 1,211 ...... 1,211 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 59 ...... 59 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 46,701 ...... 46,701 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,295 -1,295 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,880 ...... -6,880 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 394,621 1,313 393,309 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 244 2 242 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 564 ...... 564 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 717 ...... 717 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 233 2 231 EXPORT-IMPORT BANK OF THE UNITED STATES 962 1,076 -114 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,001 ...... 1,001 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 940 ...... 940 OTHER 25 38 -13 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,112 5,137 -4,025 SAVINGS ASSOCIATION INSURANCE FUND 301 4,854 -4,554 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 744 5,203 -4,460 OTHER 110 1,254 -1,143 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,267 16,448 -14,181 LEGAL SERVICES CORPORATION 282 ...... 282 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 199 1 198 NATIONAL CREDIT UNION ADMINISTRATION 218 387 -169 NATIONAL ENDOWMENT FOR THE ARTS 106 ...... 106 NATIONAL ENDOWMENT FOR THE HUMANITIES 124 ...... 124 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 159 ...... 159 NATIONAL LABOR RELATIONS BOARD 175 ...... 175 NUCLEAR REGULATORY COMMISSION 510 459 51 PANAMA CANAL COMMISSION 661 663 -3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 59,384 59,434 -49 PAYMENT TO THE POSTAL SERVICE FUND 126 ...... 126 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 216 ...... 216 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 73 ...... 73 ADMINISTRATIVE EXPENSES 2 ...... 2 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,901 ...... 2,901 ADVANCES FROM FOASDI FUND -1,117 ...... -1,117 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 1,117 ...... 1,117 ADMINISTRATIVE EXPENSES 86 ...... 86 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 82 ...... 82 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,248 ...... 5,248 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 OTHER -238 ...... -238 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,870 ...... 4,870 SECURITIES AND EXCHANGE COMMISSION -20 ...... -20 SMITHSONIAN INSTITUTION 491 ...... 491 TENNESSEE VALLEY AUTHORITY 8,719 9,056 -337 UNITED STATES ENRICHMENT CORPORATION FUND 1,511 1,613 -102 UNITED STATES INFORMATION AGENCY 1,166 (**) 1,166 OTHER 1,166 356 811 ;CTOTAL--OTHER INDEPENDENT AGENCIES 87,058 89,547 -2,489 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 6 -6 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,790 ...... -1,790 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -605 ...... -605 PAYMENTS FOR MILITARY SERVICE CREDITS -70 ...... -70 DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -111 ...... -111 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,102 ...... -11,102 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -14,096 ...... -14,096 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,315 ...... -5,315 PAYMENTS FOR MILITARY SERVICE CREDITS -267 ...... -267 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -868 ...... -868 PAYMENTS FOR MILITARY SERVICE CREDITS -33 ...... -33 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -34,257 ...... -34,257 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,758 ...... -9,758 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,192 ...... -2,192 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,713 ...... -3,713 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -668 ...... -668 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -64 ...... -64 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -481 ...... -481 HIGHWAY TRUST FUND -1,440 ...... -1,440 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1,015 ...... -1,015 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -72 ...... -72 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,920 ...... -11,920 EDUCATIONAL BENEFITS FUND -36 ...... -36 ARMED FORCES RETIREMENT HOME -8 ...... -8 ENVIRONMENTAL PROTECTION AGENCY -58 ...... -58 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30,483 ...... -30,483 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,688 ...... -37,688 FEDERAL DISABILITY INSURANCE TRUST FUND -3,526 ...... -3,526 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,234 ...... -1,234 OTHER -31 ...... -31 OTHER -577 ...... -577 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -104,992 ...... -104,992 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,711 -4,711 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 11,006 -11,006 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -139,249 15,722 -154,970 ;CTOTAL OUTLAYS 1,835,890 234,979 1,600,911 ;CTOTAL ON-BUDGET 1,465,814 175,527 1,290,287 ;CTOTAL OFF-BUDGET 370,076 59,452 310,624 ;CTOTAL SURPLUS (+) OR DEFICIT -21,957 ;CTOTAL ON-BUDGET -103,322 -REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 81,365 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-10-21 TIME: 23.55.32 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 68,963 61,500 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 274,216 260,796 GOVERNMENTAL RECEIPTS 5,574 14,138 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 348,752 336,434 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-10-21 TIME: 23.55.33 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: 09/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -38,360 113,047 188,335 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -38,360 113,047 188,335 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 648 44 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -578 864 -1,255 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -37,799 112,831 189,634 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -252 -3,814 -1,857 ;CTOTAL FEDERAL SECURITIES -38,051 109,017 187,777 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 8,443 163,938 150,950 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 81 3,872 1,357 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 8,362 160,066 149,593 ;CTOTAL BORROWING FROM THE PUBLIC -46,413 -51,050 38,185 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,801 -635 478 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 204 30 -363 DEPOSIT FUNDS -89 -765 -413 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,523 -15 1,447 0REPORT ID: STM0P087 USER ID : DATE: 1998-10-21 TIME: 23.55.34 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: 09/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -34,973 -52,434 39,333 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,753 -2,740 -8 TAX AND LOAN NOTE ACCOUNTS 4,204 -2,003 -595 ;ABALANCE 2,451 -4,743 -603 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 307 108 -180 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 518 ;ABALANCE 307 108 338 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 772 162 -1,967 LETTER OF CREDIT ISSUED TO IMF 27 7,204 748 DOLLAR DEPOSITS WITH THE IMF 1 6 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -323 -262 -160 ;ABALANCE 476 7,110 -1,383 LOANS TO INTERNATIONAL MONETARY FUND 11 495 ...... OTHER CASH AND MONETARY ASSETS -1,322 3,381 -3,166 ;CTOTAL CASH AND MONETARY ASSETS 1,923 6,350 -4,814 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -1,161 515 -143 NET ACTIVITY, DIRECT LOAN FINANCING 1,380 11,514 21,033 MISCELLANEOUS ASSET ACCOUNTS 1,325 -205 1,774 ;CTOTAL ASSET ACCOUNTS 3,467 18,174 17,849 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -38,440 -70,608 21,484 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-10-21 TIME: 23.55.34 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: 09/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 218 569 472 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -38,222 -70,039 21,957 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-10-21 TIME: 23.55.34 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,549,553 5,511,193 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,564,553 5,526,193 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 2,218 2,202 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 79,629 79,051 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,487,143 5,449,345 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 29,625 29,372 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,516,768 5,478,717 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,761,054 1,769,497 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 10,790 10,872 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,750,264 1,758,625 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,766,504 3,720,092 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 36,647 45,448 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,515 6,719 DEPOSIT FUNDS 6,800 6,125 6,036 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,938 1,399 3,922 0REPORT ID: STM0P087 USER ID : DATE: 1998-10-21 TIME: 23.55.34 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,834,651 3,817,190 3,782,217 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 6,704 4,952 TAX AND LOAN NOTE ACCOUNTS 35,930 29,722 33,926 ;ABALANCE 43,621 36,427 38,878 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 9,799 10,106 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 599 906 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 3,843 4,615 LETTER OF CREDIT ISSUED TO IMF -22,087 -14,911 -14,884 DOLLAR DEPOSITS WITH THE IMF -91 -86 -85 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 70 -253 ;ABALANCE 14,045 20,678 21,155 LOANS TO INTERNATIONAL MONETARY FUND (**) 484 495 OTHER CASH AND MONETARY ASSETS 22,778 27,481 26,159 ;CTOTAL CASH AND MONETARY ASSETS 81,242 85,670 87,592 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,229 -13,390 NET ACTIVITY, DIRECT LOAN FINANCING 53,816 63,950 65,330 MISCELLANEOUS ASSET ACCOUNTS 120 -1,410 -85 ;CTOTAL ASSET ACCOUNTS 121,273 135,980 139,447 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,378 3,681,210 3,642,770 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-10-21 TIME: 23.55.34 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 351 569 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,378 3,681,562 3,643,339 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-10-21 TIME: 23.55.34 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: 09/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,681,078 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 132 -515 258 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,681,210 3,713,378 3,691,894 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -38,222 -70,039 21,957 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -38,222 -70,039 21,957 ;CTOTAL-ON-BUDGET (TABLE 2) -41,826 29,160 103,322 ;CTOTAL-OFF-BUDGET (TABLE 2) 3,604 -99,198 -81,365 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -218 -562 -465 PROFIT ON SALE OF GOLD (**) -7 -7 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -218 -569 -472 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,642,770 3,642,770 3,713,378 - - - REPORT ID: STM0P088 USER ID : DATE: 1998-10-21 TIME: 23.55.35 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: 09/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 18 105 -14 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 -2 -2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-10-21 TIME: 23.55.35 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: 09/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -4 POSTAL SERVICE -450 -3,181 -508 TENNESSEE VALLEY AUTHORITY 178 -701 -1,297 ;BTOTAL, AGENCY SECURITIES -252 -3,814 -1,857 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-10-21 TIME: 23.55.35 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 155 174 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 176 177 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-10-21 TIME: 23.55.35 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 281 281 POSTAL SERVICE 3,898 1,167 717 TENNESSEE VALLEY AUTHORITY 27,386 26,507 26,685 ;BTOTAL, AGENCY SECURITIES 33,187 29,625 29,372 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-10-21 TIME: 23.55.35 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: 09/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,735 9,794 6,402 AGRICULTURAL CREDIT INSURANCE FUND -521 324 143 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -27 1,541 565 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -282 250 115 RURAL TELEPHONE BANK -41 -45 -57 RURAL DEVELOPMENT INSURANCE FUND ...... -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -19 409 118 RURAL HOUSING INSURANCE -223 723 420 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 17 9 RURAL DEVELOPMENT LOAN FUND 3 18 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 11 3 FOREIGN AGRICULTURAL SERVICE -28 -28 24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 30 25 FISHING VESSEL OBLIGATIONS (**) 8 1 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM -1,284 12,384 10,493 FEDERAL FAMILY EDUCATION LOAN PROGRAM -237 -237 -326 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -68 -68 -34 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 7 (**) 43 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 1,466 2,941 516 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -881 -735 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING -37 ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 5 15 21 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) -1 2 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND -10 -5 -3 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -34 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 128 128 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... -3 OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 4 FEDERAL FINANCING BANK REVOLVING FUND 6,638 -909 -12,102 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND -338 107 1,152 LOAN GUARANTY REVOLVING FUND -1,411 -2,028 758 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND -4 -8 11 VOCATIONAL REHABILITATION LOAN FUND -2 (**) -2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 13 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -395 291 DISASTER ASSISTANCE LOAN FUND -33 -13 -97 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... -85 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -177 134 274 MILITARY DEBT REDUCTION -1 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... 6 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -13 -38 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -17 -17 11 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 8 53 DISASTER LOAN FUND ...... 145 542 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES 13 815 405 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND -3,073 -2,563 7,007 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 267 -45 21 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 3,418 20,854 16,009 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -118 -652 -1,931 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -255 -4,030 -5,170 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 4 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -6 -6 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... -1 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS (**) -6 -3 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) -9 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -33 -62 PENNSYLVANIA AVENUE ACTIVITIES 4 87 150 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -16 -219 -199 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -41 -43 -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,295 -527 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... -1,375 -4,621 POSTAL SERVICE 3,946 3,733 464 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 3,557 -3,990 -12,102 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 14,808 17,543 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,911 2,390 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 2,557 2,530 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,515 9,232 RURAL TELEPHONE BANK 477 473 432 RURAL DEVELOPMENT INSURANCE FUND 2,451 1,076 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 630 611 RURAL HOUSING INSURANCE 6,474 7,420 7,197 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 24 26 RURAL DEVELOPMENT LOAN FUND 110 125 128 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 49 FOREIGN AGRICULTURAL SERVICE 670 670 642 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 55 55 FISHING VESSEL OBLIGATIONS 2 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 36,382 35,097 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 396 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,492 2,499 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 5,114 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 6,174 5,293 5,293 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 65 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 19 9 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 5 FEDERAL FINANCING BANK REVOLVING FUND 34,944 27,398 34,036 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,097 1,759 LOAN GUARANTY REVOLVING FUND 2,028 1,411 ...... DIRECT LOAN REVOLVING FUND (**) (**) ...... NATIVE AMERICAN VETERAN HOUSING FUND 23 19 15 VOCATIONAL REHABILITATION LOAN FUND 1 3 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 11 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 525 525 DISASTER ASSISTANCE LOAN FUND 62 82 50 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,718 1,542 MILITARY DEBT REDUCTION 3 7 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 85 68 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 399 399 DISASTER LOAN FUND 9,015 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,943 3,956 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,631 4,558 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 2,598 2,865 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 150,737 154,155 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 18,884 18,766 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 9,755 9,500 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 30 30 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,761 1,760 PENNSYLVANIA AVENUE ACTIVITIES 626 709 713 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,845 2,829 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 236 233 -REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 ...... ...... POSTAL SERVICE 1,964 1,750 5,696 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 42,398 45,955 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-10-21 TIME: 23.55.36 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: 09/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE (**) 5 9 DEPARTMENT OF COMMERCE -1 -7 12 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 1 DEPARTMENT OF ENERGY -26 5,320 1,339 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -1,506 875 5,738 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -550 68 610 OTHER -1 ...... 10 DEPARTMENT OF THE INTERIOR -25 176 236 DEPARTMENT OF LABOR 226 948 1,230 DEPARTMENT OF TRANSPORTATION 1 -3 19 DEPARTMENT OF THE TREASURY -102 514 3,731 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... ...... -4 VETERANS REOPENED INSURANCE FUND -4 -5 -4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 64 -426 481 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -15 1,116 4,143 SAVINGS ASSOCIATION INSURANCE FUND -72 337 4,589 FSLIC RESOLUTION FUND 71 281 1,112 NATIONAL CREDIT UNION ADMINISTRATION 11 211 187 POSTAL SERVICE -399 140 (**) -REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 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: 09/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -951 OTHER 360 575 221 AGENCY SECURITIES ...... ...... ...... OTHER -81 351 464 ;BTOTAL PUBLIC DEBT SECURITIES -2,050 10,475 23,173 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -2,050 10,475 23,173 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 9 1 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 46 19 DEPARTMENT OF AGRICULTURE -11 -1 1 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -36 11 50 OTHER -1 -2 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,298 1,629 -9,184 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -77 5,037 7,289 OTHER -17 28 160 DEPARTMENT OF THE INTERIOR 57 -25 90 DEPARTMENT OF JUSTICE (**) 94 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,503 8,718 8,031 OTHER 24 -12 -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -35 572 582 0REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 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: 09/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... -6 7 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -1,085 2,189 -1,322 HIGHWAY TRUST FUND -9,739 -4,415 1,157 OTHER -5 28 112 DEPARTMENT OF TREASURY -26 36 23 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -3 8 -3 NATIONAL SERVICE LIFE INSURANCE -99 -14 16 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -7 VETERANS SPECIAL LIFE INSURANCE FUND -14 18 30 CORPS OF ENGINEERS -27 141 279 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,547 7,821 9,134 OTHER 13 52 47 ENVIRONMENTAL PROTECTION AGENCY 91 -448 -498 FEDERAL EMERGENCY MANAGEMENT AGENCY -1 -1 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) 1 (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 22,939 32,353 28,961 AGENCY SECURITIES -450 -3,181 -508 EMPLOYEES LIFE INSURANCE FUND (**) 1,338 1,077 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 295 -522 -1,396 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 266 85,837 68,041 FEDERAL DISABILITY INSURANCE TRUST FUND 110 13,434 13,462 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 88 2,572 2,117 OTHER -8 121 20 -REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 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: 09/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 10,943 156,643 128,286 TOTAL AGENCY SECURITIES -450 -3,181 -508 ;CTOTAL TRUST FUNDS 10,493 153,462 127,777 ;CGRAND TOTAL 8,443 163,938 150,950 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 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: 09/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 14 14 DEPARTMENT OF COMMERCE 23 17 16 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 12,475 12,449 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 15,855 14,350 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,382 5,999 5,449 OTHER 168 169 168 DEPARTMENT OF THE INTERIOR 3,876 4,077 4,052 DEPARTMENT OF LABOR 7,835 8,557 8,783 DEPARTMENT OF TRANSPORTATION 145 142 142 DEPARTMENT OF THE TREASURY 15,875 16,491 16,389 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 38 38 VETERANS REOPENED INSURANCE FUND 521 520 516 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 464 528 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 27,460 27,445 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,673 9,602 FSLIC RESOLUTION FUND 1,806 2,017 2,087 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,895 3,906 POSTAL SERVICE 860 1,399 1,000 -REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 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: 09/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,308 2,668 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 4,283 4,203 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 115,859 113,809 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 115,859 113,809 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 29 28 UNITED STATES TAX COURT 6 6 6 OTHER 34 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 401 398 DEPARTMENT OF AGRICULTURE 7 17 6 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 909 873 OTHER 66 65 64 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 116,952 118,250 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 39,578 39,502 OTHER 1,270 1,315 1,298 DEPARTMENT OF THE INTERIOR 422 339 397 DEPARTMENT OF JUSTICE ...... 94 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 72,144 70,641 OTHER 67 32 55 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,585 9,550 0REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 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: 09/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 9,635 8,550 HIGHWAY TRUST FUND 22,341 27,665 17,926 OTHER 2,111 2,143 2,138 DEPARTMENT OF TREASURY 273 336 309 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 48 45 NATIONAL SERVICE LIFE INSURANCE 12,023 12,108 12,008 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 87 86 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,642 1,628 CORPS OF ENGINEERS 1,479 1,647 1,621 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 135,390 133,843 OTHER 640 679 693 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,438 6,529 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 423,818 446,757 AGENCY SECURITIES 7,098 4,367 3,917 EMPLOYEES LIFE INSURANCE FUND 18,038 19,376 19,377 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 5,969 6,265 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 653,016 653,282 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 76,886 76,996 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 16 RAILROAD RETIREMENT BOARD 19,239 21,723 21,811 OTHER 498 628 620 -REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 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: 09/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,640,828 1,651,771 TOTAL AGENCY SECURITIES 7,098 4,367 3,917 ;CTOTAL TRUST FUNDS 1,502,226 1,645,195 1,655,688 ;CGRAND TOTAL 1,605,559 1,761,054 1,769,497 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-10-21 TIME: 23.55.37 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 22 -339 -321 AGRICULTURAL CREDIT INSURANCE FUND -101 -88 58 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -1 -1 1 RURAL HOUSING INSURANCE FUND -7 -9 -7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -5 -13 -8 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 11 1 DEPARTMENT OF DEFENSE-MILITARY -3 -3 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -57 945 -377 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS 4 -11 -21 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -1 -3 -1 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -1 -5 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 143 2,166 1,159 FHA-GENERAL AND SPECIAL RISK FUND -444 -231 136 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -236 -269 -28 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 5 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -49 -62 -18 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -319 -467 633 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -2 -2 -25 LOAN GUARANTEES TO ISRAEL -29 -118 -56 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -10 -12 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -20 -93 -75 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 253 104 -57 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -300 -984 -1,138 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,161 515 -143 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 90 254 247 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 164 473 550 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 221 848 657 RURAL TELEPHONE BANK 15 24 -3 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 35 101 128 RURAL HOUSING INSURANCE FUND 474 703 698 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 16 3 RURAL DEVELOPMENT LOAN FUND 7 20 23 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 7 5 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 23 33 13 INTERNATIONAL DEBT REDUCTION 2 2 5 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 12 -3 -3 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 12 26 (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 3,024 10,894 10,336 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 1 2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 4 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 11 20 16 BUREAU OF INDIAN AFFAIRS (**) -2 (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER -1 (**) -2 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND 3 3 -36 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 128 128 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) -3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 1 3 FINANCIAL MANAGEMENT SERVICE ...... ...... (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND -54 -336 254 LOAN GUARANTY FUND ...... ...... 179 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND 1 1 3 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 3 -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND -15 -16 -33 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 101 95 303 MILITARY DEBT REDUCTION (**) 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -52 -60 -42 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 1 -28 11 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -8 -1 DISASTER LOAN FUND 181 195 347 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES -37 905 411 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -2,971 -2,566 6,996 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,380 11,514 21,033 - -REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -521 -499 AGRICULTURAL CREDIT INSURANCE FUND -169 -156 -256 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -3 RURAL HOUSING INSURANCE FUND -71 -74 -80 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -24 -30 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 8 8 DEPARTMENT OF DEFENSE-MILITARY ...... (**) -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -6,955 -7,011 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -266 -262 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -4 -4 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -2 -6 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 4,925 5,069 FHA-GENERAL AND SPECIAL RISK FUND 140 353 -90 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -188 -424 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -19 -19 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -197 -246 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,298 -3,618 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -28 LOAN GUARANTEES TO ISRAEL -397 -486 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -39 -49 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -3 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -255 -275 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,462 -1,209 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,509 -3,810 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,229 -13,390 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,963 2,053 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,315 1,479 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,400 4,621 RURAL TELEPHONE BANK 143 152 167 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 281 316 RURAL HOUSING INSURANCE FUND 6,313 6,542 7,017 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 18 19 RURAL DEVELOPMENT LOAN FUND 84 96 103 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 37 39 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 347 369 INTERNATIONAL DEBT REDUCTION 41 41 43 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 171 183 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 14 26 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 29,772 32,796 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 16 14 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 52 64 BUREAU OF INDIAN AFFAIRS 26 24 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 5 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 248 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 3 3 4 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 663 380 326 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 33 36 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 54 39 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,272 1,373 MILITARY DEBT REDUCTION 3 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 178 126 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 42 42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 90 90 DISASTER LOAN FUND 4,019 4,033 4,214 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 3,344 3,308 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,514 4,544 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,816 63,950 65,330 - -REPORT ID: STM0P079 USER ID : DATE: 1998-10-21 TIME: 23.55.38 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: 09/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,090 5,204 5,176 4,683 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,089 2,447 1,663 2,764 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 168,000 162,610 (ON-BUDGET) 87,082 73,689 135,343 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,850 148,488 150,718 (ON BUDGET) 73,644 70,019 119,527 113,841 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,764 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 6,622 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 952 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,066 1,213 1,081 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,361 137,231 ;C(ON-BUDGET) 123,866 91,326 146,649 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,728 129,999 137,354 (ON-BUDGET) 113,282 106,328 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 39,662 158,284 29,974 CORPORATION INCOME TAXES 829 19,491 27,361 3,259 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 47,389 56,544 42,560 UNEMPLOYMENT INSURANCE 2,589 301 4,589 8,273 OTHER RETIREMENT 335 337 332 406 EXCISE TAXES 4,796 4,499 5,742 4,841 ESTATE AND GIFT TAXES 1,500 1,845 4,198 1,845 CUSTOMS DUTIES 1,454 1,412 1,428 1,297 MISCELLANEOUS RECEIPTS 2,414 2,994 2,525 2,823 ;ATOTAL--RECEIPTS THIS YEAR 97,952 117,930 261,002 95,278 (ON-BUDGET) 65,051 80,647 216,988 61,791 ;C(OFF-BUDGET) 32,900 37,283 44,014 33,488 TOTAL--RECEIPTS PRIOR YEAR 90,293 108,074 228,588 94,493 (ON BUDGET) 59,673 73,844 187,997 63,146 (OFF BUDGET) 30,620 34,230 40,591 31,347 ;COUTLAYS LEGISLATIVE BRANCH 188 179 194 172 JUDICIAL BRANCH 372 240 230 283 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 -103 -36 -634 OTHER 3,624 3,918 3,314 3,340 DEPARTMENT OF COMMERCE 319 281 296 291 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 3,366 5,664 5,836 OPERATION AND MAINTENANCE 7,134 8,263 8,450 7,722 PROCUREMENT 3,522 4,495 4,000 3,853 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 3,668 2,738 3,522 MILITARY CONSTRUCTION 425 419 453 417 FAMILY HOUSING 290 305 330 301 REVOLVING AND MANAGEMENT FUNDS 87 -854 -740 827 OTHER -39 -352 -64 -289 ;ATOTAL MILITARY 19,459 19,310 20,832 22,189 DEPARTMENT OF EDUCATION 4,799 1,183 2,403 1,197 DEPARTMENT OF ENERGY 997 1,070 1,283 1,144 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 1,825 2,021 1,984 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 8,421 8,893 7,872 FEDERAL HOSPITAL INS. TRUST FUND 11,167 10,513 12,127 10,693 FEDERAL SUPP. MED. INS. TRUST FUND 6,046 5,575 6,567 6,346 OTHER 4,801 5,219 7,076 5,015 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 3,162 2,837 2,289 OTHER -6,478 -7,126 -8,760 -6,472 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 1,926 2,702 2,242 DEPARTMENT OF THE INTERIOR 591 544 527 399 DEPARTMENT OF JUSTICE 1,423 1,320 1,245 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 2,411 2,095 1,694 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 302 740 697 DEPARTMENT OF STATE 368 370 391 308 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 1,338 1,351 1,539 OTHER 1,540 1,610 1,368 1,429 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 21,781 21,212 27,448 OTHER 10,591 6,857 3,118 1,166 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 154 1,734 1,700 NATIONAL SERVICE LIFE 81 106 91 83 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,576 1,608 2,216 1,812 CORPS OF ENGINEERS 310 242 215 300 OTHER DEFENSE CIVIL PROGRAMS 2,616 2,628 2,627 2,627 ENVIRONMENTAL PROTECTION 479 535 527 509 EXECUTIVE OFFICE OF THE PRESIDENT 20 17 31 19 FEDERAL EMERGENCY MANAGEMENT AGENCY 122 225 224 210 GENERAL SERVICES ADMINISTRATION -487 461 603 589 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 22 107 270 MULTILATERAL ASSISTANCE 69 138 535 27 INTERNATIONAL DEVELOPMENT ASSISTANCE -120 267 313 150 OTHER -226 271 179 101 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 1,196 1,177 1,149 NATIONAL SCIENCE FOUNDATION 254 242 259 231 OFFICE OF PERSONNEL MANAGEMENT 3,493 4,060 3,922 3,655 SMALL BUSINESS ADMINISTRATION 14 20 20 10 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 27,299 27,201 27,316 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 4,126 4,137 4,177 OTHER 2,353 134 2,422 2,412 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 -264 -107 -221 SAVINGS ASSOCIATION INSURANCE FUND -57 -48 -41 -16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -134 -81 -49 OTHER -11 -22 -19 -19 OFFICE OF INSPECTOR GENERAL ...... 4 6 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 -945 -715 1,019 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... 22 ...... TENNESSEE VALLEY AUTHORITY -197 -107 3 -14 OTHER INDEPENDENT AGENCIES 1,485 800 1,098 1,113 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 -2,582 -2,562 -2,728 INTEREST RECEIVED BY TRUST FUNDS -1,487 -358 -279 -6,080 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 -482 -306 -118 SALE OF MAJOR ASSETS ...... ...... -3,185 ...... OTHER -572 ...... (**) -70 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 131,743 136,400 134,057 ;C(ON-BUDGET) 109,393 101,967 108,570 102,382 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 -13,813 124,603 -38,779 ;C(ON-BUDGET) -44,342 -21,320 108,419 -40,591 ;C(OFF-BUDGET) 2,592 7,508 16,184 1,812 ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 20,137 -60,587 -8,597 TOTAL-OUTLAYS PRIOR YEAR 134,303 129,397 134,649 142,988 (ON-BUDGET) 104,964 100,401 107,842 112,626 (OFF-BUDGET) 29,339 28,995 26,807 30,362 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 -21,323 93,939 -48,494 (ON-BUDGET) -45,291 -26,558 80,155 -49,479 (OFF-BUDGET) 1,281 5,234 13,784 985 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 81,587 58,969 55,300 90,479 CORPORATION INCOME TAXES 39,785 4,072 1,468 36,800 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,807 41,130 41,973 42,540 UNEMPLOYMENT INSURANCE 292 2,301 3,502 206 OTHER RETIREMENT 369 385 331 333 EXCISE TAXES 5,370 6,127 3,181 2,961 ESTATE AND GIFT TAXES 1,775 1,825 1,718 2,356 CUSTOMS DUTIES 1,568 1,777 1,732 1,701 MISCELLANEOUS RECEIPTS 2,307 3,135 2,535 3,572 ;ATOTAL--RECEIPTS THIS YEAR 187,860 119,723 111,741 180,947 (ON-BUDGET) 144,972 87,819 79,134 149,737 ;C(OFF-BUDGET) 42,888 31,903 32,606 31,210 TOTAL--RECEIPTS PRIOR YEAR 173,361 109,178 103,483 174,772 (ON BUDGET) 135,922 79,600 70,902 138,849 (OFF BUDGET) 37,439 29,578 32,580 35,923 ;COUTLAYS LEGISLATIVE BRANCH 215 191 132 283 JUDICIAL BRANCH 239 422 304 303 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -84 -234 1,225 2,134 OTHER 4,046 3,628 3,341 4,024 DEPARTMENT OF COMMERCE 439 389 369 402 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,965 8,436 3,503 5,864 OPERATION AND MAINTENANCE 7,299 7,978 7,257 9,877 PROCUREMENT 3,601 4,171 3,690 5,179 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,912 3,207 2,607 3,646 MILITARY CONSTRUCTION 439 483 512 649 FAMILY HOUSING 322 339 418 412 REVOLVING AND MANAGEMENT FUNDS 614 8 -201 -710 OTHER -12 -55 -381 -1,342 ;ATOTAL MILITARY 21,140 24,566 17,405 23,574 DEPARTMENT OF EDUCATION 2,281 1,836 2,859 2,738 DEPARTMENT OF ENERGY 1,257 1,363 1,038 1,375 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,190 2,002 1,962 2,032 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,967 8,467 8,124 8,719 FEDERAL HOSPITAL INS. TRUST FUND 10,962 14,479 9,324 11,226 FEDERAL SUPP. MED. INS. TRUST FUND 6,837 6,541 5,152 6,242 OTHER 5,780 5,076 5,058 5,744 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,729 2,846 2,419 2,683 OTHER -7,450 -6,931 -6,639 -7,636 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,599 3,056 1,242 3,990 DEPARTMENT OF THE INTERIOR 531 762 523 781 DEPARTMENT OF JUSTICE 1,664 1,569 1,473 1,037 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,811 2,032 1,884 1,760 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 774 775 770 467 DEPARTMENT OF STATE 229 419 256 370 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,656 1,994 1,951 2,398 OTHER 1,739 1,611 1,499 1,826 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 68,937 20,832 23,977 20,878 OTHER 1,255 1,407 203 -2,129 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,713 3,282 155 1,713 NATIONAL SERVICE LIFE 72 77 87 98 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,568 1,606 1,514 1,655 CORPS OF ENGINEERS 314 388 299 460 OTHER DEFENSE CIVIL PROGRAMS 2,608 2,616 2,617 2,590 ENVIRONMENTAL PROTECTION 593 572 514 608 EXECUTIVE OFFICE OF THE PRESIDENT 9 16 22 11 FEDERAL EMERGENCY MANAGEMENT AGENCY 177 134 107 226 GENERAL SERVICES ADMINISTRATION 511 -1,058 -5 -126 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 150 22 299 403 MULTILATERAL ASSISTANCE 21 302 30 62 INTERNATIONAL DEVELOPMENT ASSISTANCE 249 142 226 360 OTHER -300 -198 -236 -159 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,170 1,179 1,088 1,335 NATIONAL SCIENCE FOUNDATION 285 330 303 289 OFFICE OF PERSONNEL MANAGEMENT 3,995 4,014 3,840 4,083 SMALL BUSINESS ADMINISTRATION 39 22 24 -443 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,024 27,483 27,275 27,611 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,406 4,237 4,147 4,178 OTHER 2,509 4,711 235 2,520 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 191 -242 -25 SAVINGS ASSOCIATION INSURANCE FUND -60 -32 -57 -38 FSLIC RESOLUTION FUND: RTC CLOSEOUT -134 -473 -439 -208 OTHER -17 -30 86 -71 OFFICE OF INSPECTOR GENERAL (**) ...... 64 -46 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -84 -651 -405 3,693 PAYMENT TO THE POSTAL SERVICE FUND ...... 22 ...... ...... TENNESSEE VALLEY AUTHORITY 18 -37 -208 -87 OTHER INDEPENDENT AGENCIES -2,257 1,296 1,241 5,726 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,622 -3,037 -2,573 -6,067 INTEREST RECEIVED BY TRUST FUNDS -49,113 -37 -2,307 -1,006 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -786 -495 -206 -354 SALE OF MAJOR ASSETS ...... -1,885 -82 ...... OTHER -1 -1 -361 -1,488 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 136,754 143,807 122,907 142,725 ;C(ON-BUDGET) 125,605 115,713 92,555 107,911 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 11,149 28,094 30,353 34,814 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 51,106 -24,084 -11,166 38,222 ;C(ON-BUDGET) 19,367 -27,894 -13,420 41,826 ;C(OFF-BUDGET) 31,739 3,809 2,254 -3,604 ;C-- TOTAL BORROWING FROM THE PUBLIC -12,618 -16,370 33,989 -46,413 TOTAL-OUTLAYS PRIOR YEAR 118,726 134,802 138,672 124,832 (ON-BUDGET) 105,267 107,050 109,810 91,403 (OFF-BUDGET) 13,459 27,752 28,862 33,429 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 54,635 -25,624 -35,189 49,940 (ON-BUDGET) 30,655 -27,450 -38,908 47,446 (OFF-BUDGET) 23,980 1,826 3,719 2,494 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 828,597 737,466 CORPORATION INCOME TAXES 188,677 182,294 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 540,016 506,750 UNEMPLOYMENT INSURANCE 27,484 28,202 OTHER RETIREMENT 4,335 4,418 EXCISE TAXES 57,669 56,926 ESTATE AND GIFT TAXES 24,076 19,845 CUSTOMS DUTIES 18,297 17,927 MISCELLANEOUS RECEIPTS 32,270 25,127 ;ATOTAL--RECEIPTS THIS YEAR 1,721,421 ...... (ON-BUDGET) 1,305,621 ...... ;C(OFF-BUDGET) 415,800 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,578,955 (ON BUDGET) ...... 1,186,965 (OFF BUDGET) ...... 391,989 ;COUTLAYS LEGISLATIVE BRANCH 2,543 2,362 JUDICIAL BRANCH 3,463 3,259 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 10,734 7,713 OTHER 43,216 44,836 DEPARTMENT OF COMMERCE 4,047 3,780 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 68,976 69,722 OPERATION AND MAINTENANCE 92,883 92,465 PROCUREMENT 48,186 47,691 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,423 37,026 MILITARY CONSTRUCTION 6,046 6,188 FAMILY HOUSING 3,869 4,004 REVOLVING AND MANAGEMENT FUNDS 329 2,674 OTHER -1,576 -1,441 ;ATOTAL MILITARY 256,136 258,330 DEPARTMENT OF EDUCATION 30,492 30,014 DEPARTMENT OF ENERGY 14,444 14,470 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 23,670 21,755 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 101,234 95,552 FEDERAL HOSPITAL INS. TRUST FUND 136,690 137,378 FEDERAL SUPP. MED. INS. TRUST FUND 76,272 72,553 OTHER 65,754 64,230 ADMINISTRATION FOR CHILDREN AND FAMILIES 32,591 31,349 OTHER -85,647 -83,276 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 30,224 27,525 DEPARTMENT OF THE INTERIOR 7,234 6,722 DEPARTMENT OF JUSTICE 16,129 14,315 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 23,408 24,299 -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,595 6,162 DEPARTMENT OF STATE 4,585 5,245 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 20,087 20,612 OTHER 19,381 19,223 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 363,824 355,796 OTHER 26,276 23,549 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 20,289 19,389 NATIONAL SERVICE LIFE 994 996 UNITED STATES GOVERNMENT LIFE 12 13 OTHER 20,480 18,879 CORPS OF ENGINEERS 3,833 3,599 OTHER DEFENSE CIVIL PROGRAMS 31,215 30,282 ENVIRONMENTAL PROTECTION 6,300 6,167 EXECUTIVE OFFICE OF THE PRESIDENT 213 219 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,101 3,326 GENERAL SERVICES ADMINISTRATION 1,136 1,083 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,951 4,403 MULTILATERAL ASSISTANCE 1,850 2,141 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,514 2,902 OTHER -314 682 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14,206 14,358 NATIONAL SCIENCE FOUNDATION 3,188 3,131 OFFICE OF PERSONNEL MANAGEMENT 46,307 45,404 SMALL BUSINESS ADMINISTRATION -78 334 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 329,769 318,569 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 49,459 46,701 OTHER 28,974 28,039 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,219 -4,025 SAVINGS ASSOCIATION INSURANCE FUND -448 -4,554 FSLIC RESOLUTION FUND: RTC CLOSEOUT -2,169 -4,460 OTHER -314 -1,143 OFFICE OF INSPECTOR GENERAL 29 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 217 -49 PAYMENT TO THE POSTAL SERVICE FUND 86 126 TENNESSEE VALLEY AUTHORITY -784 -337 OTHER INDEPENDENT AGENCIES 16,243 11,953 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -34,872 -34,257 INTEREST RECEIVED BY TRUST FUNDS -113,838 -104,992 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -4,522 -4,711 SALE OF MAJOR ASSETS -5,158 ...... OTHER -2,645 -11,011 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,651,383 ...... ;C(ON-BUDGET) 1,334,781 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 316,602 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 70,039 ...... ;C(ON-BUDGET) -29,160 ...... ;C(OFF-BUDGET) 99,198 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -51,050 38,185 TOTAL-OUTLAYS PRIOR YEAR ...... 1,600,911 (ON-BUDGET) ...... 1,290,287 (OFF-BUDGET) ...... 310,624 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -21,957 (ON-BUDGET) ...... -103,322 (OFF-BUDGET) ...... 81,365 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-10-21 TIME: 23.55.39 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: 09/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY -272 618 -890 BLACK LUNG DISABILITY 68 536 -467 FEDERAL DISABILITY INSURANCE 4,342 4,178 165 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -303 303 FEDERAL EMPLOYEES RETIREMENT 26,182 3,706 22,476 FEDERAL HOSPITAL INSURANCE 12,040 11,259 781 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 27,535 27,611 -76 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,665 6,242 423 HAZARDOUS SUBSTANCE SUPERFUND 73 167 -93 HIGHWAYS 55 2,618 -2,563 MILITARY ADVANCES 1,047 1,347 -300 MILITARY RETIREMENT 985 2,620 -1,634 RAILROAD RETIREMENT 601 678 -78 UNEMPLOYMENT 269 1,766 -1,497 VETERANS LIFE INSURANCE 21 131 -110 ALL OTHER TRUST 230 757 -527 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 79,843 63,929 15,914 LESS: INTERFUND TRANSACTIONS 34,214 34,214 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 45,629 29,715 15,914 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 138,810 116,502 22,308 LESS: INTERFUND TRANSACTIONS 517 517 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 138,294 115,986 22,308 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,976 2,976 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 180,947 142,725 38,222 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-10-21 TIME: 23.55.40 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: 09/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,056 5,872 2,184 BLACK LUNG DISABILITY 638 993 -355 FEDERAL DISABILITY INSURANCE 62,955 49,459 13,496 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -878 878 FEDERAL EMPLOYEES RETIREMENT 73,375 43,600 29,776 FEDERAL HOSPITAL INSURANCE 138,203 137,298 905 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 415,687 329,769 85,919 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 81,955 76,272 5,683 HAZARDOUS SUBSTANCE SUPERFUND 979 1,437 -458 HIGHWAYS 27,715 24,480 3,235 MILITARY ADVANCES 14,135 14,010 125 MILITARY RETIREMENT 37,898 31,142 6,756 RAILROAD RETIREMENT 10,443 8,396 2,046 UNEMPLOYMENT 32,297 23,466 8,831 VETERANS LIFE INSURANCE 1,202 1,204 -3 ALL OTHER TRUST 3,795 7,003 -3,208 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 909,333 753,523 155,810 LESS: INTERFUND TRANSACTIONS 265,271 265,271 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 644,063 488,253 155,810 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,114,934 1,200,706 -85,772 LESS: INTERFUND TRANSACTIONS 1,123 1,123 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,113,812 1,199,583 -85,772 LESS: OFFSETTING PROPRIETARY RECEIPTS 36,454 36,454 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,721,421 1,651,383 70,039 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-10-21 TIME: 23.55.40 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: 09/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 9,635 8,550 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 76,886 76,996 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 25,346 25,641 FEDERAL EMPLOYEES RETIREMENT 430,839 438,177 460,629 FEDERAL HOSPITAL INSURANCE 116,621 116,952 118,250 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 653,016 653,282 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 39,578 39,502 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,228 5,296 HIGHWAYS 22,341 27,665 17,926 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 135,390 133,843 RAILROAD RETIREMENT 19,239 21,723 21,811 UNEMPLOYMENT 61,923 72,144 70,641 VETERANS LIFE INSURANCE 13,724 13,837 13,722 ALL OTHER TRUST 8,983 9,619 9,601 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,645,195 1,655,688 REPORT ID: STM0P093 USER ID : DATE: 1998-10-21 TIME: 23.55.40 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: 09/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 90,479 828,597 737,466 CORPORATION INCOME TAXES 36,800 188,677 182,294 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,540 540,016 506,750 UNEMPLOYMENT INSURANCE 206 27,484 28,202 OTHER RETIREMENT 333 4,335 4,418 EXCISE TAXES 2,961 57,669 56,926 ESTATE AND GIFT TAXES 2,356 24,076 19,845 CUSTOMS DUTIES 1,701 18,297 17,927 MISCELLANEOUS RECEIPTS 3,572 32,270 25,127 ;ATOTAL 180,947 1,721,421 1,578,955 NET OUTLAYS NATIONAL DEFENSE 24,748 270,407 270,473 INTERNATIONAL AFFAIRS 1,123 13,144 15,228 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,824 19,632 17,174 ENERGY 892 1,359 1,483 NATURAL RESOURCES AND ENVIRONMENT 2,115 21,897 21,369 AGRICULTURE 2,780 14,306 9,032 COMMERCE AND HOUSING CREDIT 8,147 907 -14,624 TRANSPORTATION 3,997 36,610 40,767 COMMUNITY AND REGIONAL DEVELOPMENT 1,115 10,437 11,005 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,455 52,214 53,008 HEALTH 11,293 131,015 123,504 MEDICARE 15,758 192,820 190,016 INCOME SECURITY 17,309 232,949 230,886 SOCIAL SECURITY 31,797 379,226 365,257 VETERANS BENEFITS AND SERVICES 3,432 41,782 39,313 ADMINISTRATION OF JUSTICE 1,675 22,612 20,197 GENERAL GOVERNMENT 2,199 13,903 12,783 NET INTEREST 15,976 243,353 244,013 UNDISTRIBUTED OFFSETTING RECEIPTS -7,909 -47,194 -49,973 ;BTOTAL 142,725 1,651,383 1,600,911 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-10-21 TIME: 23.55.41 PAGE 1(1) FINAL MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through September 30, 1998, and Other Periods HIGHLIGHT This issue includes the final budget results and details the surplus of $70.0 billion for Fiscal Year 1998. The last fiscal year surplus was $3.2 billion in 1969. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays have been decreased by $6 million in September 1997 to reflect a prior period adjustment by the Financial Management Service. The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $14 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Outlays have been decreased by $6 million in September 1997 to reflect a prior period adjustment by the Financial Management Service. Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act as amended: "Individual income taxes, Withheld" have been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $4,697 million to correct estimates for the quarter ending September 30, 1997. "Individual income taxes, Withheld" have also been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $59 million to correct estimates for calendar year 1997 and prior. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $691 million to correct estimates for calendar year 1995 and prior. Includes amounts for the windfall profits tax pursuant to P.L. 96-223. "Miscellaneous excise taxes" have been increased and the "Airport and airway trust fund" has been correspondingly decreased by $276 million to correct estimates for the quarter ending March 31, 1998. "Miscellaneous excise taxes" have also been increased and the "Highway trust fund" has been correspondingly decreased by $605 million to correct estimates for the quarter ending March 31, 1998. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes prior period adjustment. Outlays have been decreased by $6 million in September 1997 to reflect a prior period adjustment by the Financial Management Service. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes a prior period adjustment. 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 October 1998 Statement will be 2:00 pm EST November 23,1998.