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: 09/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,569 -37,425 YEAR-TO-DATE 1,721,465 1,652,224 -69,242 CURRENT YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,847 42,345 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,396 143,966 -56,430 YEAR-TO-DATE 1,827,285 1,704,545 -122,740 - - - - - REPORT ID: STM0P081 USER ID : DATE: 1999-10-21 TIME: 21.24.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 200,396 1,827,285 1,826,340 ON-BUDGET RECEIPTS 161,304 1,382,817 1,381,924 OFF-BUDGET RECEIPTS 39,093 444,468 444,416 ;CTOTAL OUTLAYS 143,966 1,704,545 1,727,502 ON-BUDGET OUTLAYS 108,846 1,383,767 1,406,683 OFF-BUDGET OUTLAYS 35,120 320,778 320,819 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 56,430 122,740 98,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) 52,458 -951 -24,759 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,973 123,691 123,597 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -56,430 -122,740 -98,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -47,718 -88,323 -66,831 REDUCTION OF OPERATING CASH, INCREASE (-) -20,069 -17,580 -6,122 BY OTHER MEANS 11,356 -16,837 -25,885 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-10-21 TIME: 21.24.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,721,465 1,914,223 ON-BUDGET RECEIPTS 1,305,666 1,444,820 OFF-BUDGET RECEIPTS 415,800 469,403 ;CTOTAL OUTLAYS 1,652,224 1,771,743 ON-BUDGET OUTLAYS 1,335,622 1,439,730 OFF-BUDGET OUTLAYS 316,602 332,013 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 69,242 142,480 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -29,956 5,090 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 99,198 137,390 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -69,242 -142,480 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -51,211 -121,944 REDUCTION OF OPERATING CASH, INCREASE (-) 4,743 ...... BY OTHER MEANS -22,774 -20,536 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-10-21 TIME: 21.24.10 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: 09/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 89,250 879,480 828,587 886,657 CORPORATION INCOME TAXES 40,235 184,680 188,677 179,494 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 39,093 444,468 415,800 444,416 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 15,701 136,411 124,215 132,567 UNEMPLOYMENT INSURANCE 332 26,480 27,484 26,719 OTHER RETIREMENT 356 4,472 4,335 4,319 EXCISE TAXES 7,167 70,399 57,669 70,655 ESTATE AND GIFT TAXES 2,294 27,782 24,076 28,441 CUSTOMS DUTIES 1,727 18,336 18,297 17,994 MISCELLANEOUS RECEIPTS 4,242 34,777 32,325 35,078 ;BTOTAL RECEIPTS 200,396 1,827,285 1,721,465 1,826,340 ;C(ON-BUDGET) 161,304 1,382,817 1,305,666 1,381,924 ;C(OFF-BUDGET) 39,093 444,468 415,800 444,416 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 201 2,621 2,600 2,853 JUDICIAL BRANCH 317 3,793 3,463 3,912 DEPARTMENT OF AGRICULTURE 4,399 62,885 53,950 62,678 DEPARTMENT OF COMMERCE 460 5,036 4,047 4,796 DEPARTMENT OF DEFENSE-MILITARY 22,951 261,379 256,124 268,570 DEPARTMENT OF EDUCATION 3,492 33,521 31,498 34,323 DEPARTMENT OF ENERGY 1,551 16,079 14,444 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 31,187 359,700 350,571 371,260 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,776 32,736 30,224 32,988 DEPARTMENT OF THE INTERIOR 805 7,773 7,232 8,580 DEPARTMENT OF JUSTICE 1,661 18,318 16,169 18,648 DEPARTMENT OF LABOR 2,656 32,459 30,002 32,885 DEPARTMENT OF STATE 497 6,464 5,373 7,034 DEPARTMENT OF TRANSPORTATION 4,519 41,819 39,467 41,913 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,785 353,511 363,824 354,651 OTHER -2,106 33,769 26,270 33,799 DEPARTMENT OF VETERANS AFFAIRS 3,633 43,169 41,776 43,913 CORPS OF ENGINEERS 490 4,186 3,833 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,662 32,008 31,216 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-10-21 TIME: 21.24.13 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: 09/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 609 6,752 6,288 6,666 EXECUTIVE OFFICE OF THE PRESIDENT 21 416 236 387 FEDERAL EMERGENCY MANAGEMENT AGENCY 151 4,040 2,101 3,120 GENERAL SERVICES ADMINISTRATION -69 -46 1,095 361 INTERNATIONAL ASSISTANCE PROGRAM 760 10,059 8,980 10,497 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,261 13,664 14,206 14,043 NATIONAL SCIENCE FOUNDATION 299 3,285 3,188 3,259 OFFICE OF PERSONNEL MANAGEMENT 4,363 47,515 46,307 48,268 SMALL BUSINESS ADMINISTRATION 249 58 -78 -814 SOCIAL SECURITY ADMINISTRATION 35,019 419,790 408,202 420,509 OTHER INDEPENDENT AGENCIES 5,582 6,865 10,653 6,482 ALLOWANCES ...... ...... ...... 632 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,052 -118,634 -113,839 -120,388 OTHER -7,164 -40,446 -47,197 -40,387 ;BTOTAL OUTLAYS 143,966 1,704,545 1,652,224 1,727,502 ;C(ON-BUDGET) 108,846 1,383,767 1,335,622 1,406,683 ;C(OFF-BUDGET) 35,120 320,778 316,602 320,819 ;CSURPLUS (+) OR DEFICIT (-) 56,430 122,740 69,242 98,838 ;C(ON-BUDGET) 52,458 -951 -29,956 -24,759 ;C(OFF-BUDGET) 3,973 123,691 99,198 123,597 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-10-21 TIME: 21.24.13 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 49,244 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 43,077 ;BTOTAL--INDIVIDUAL INCOME TAXES 92,322 3,072 89,250 ;CCORPORATION INCOME TAXES 42,571 2,336 40,235 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 31,502 1,301 30,201 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,528 ...... 3,528 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 35,029 1,301 33,728 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 5,008 206 4,803 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 562 ...... 562 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 5,570 206 5,364 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 13,887 ...... 13,887 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,475 ...... 1,475 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 15,362 ...... 15,362 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 180 1 179 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 160 1 160 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 56,302 1,508 54,794 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-10-21 TIME: 21.24.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 296 ...... 296 FEDERAL UNEMPLOYMENT TAX ACT TAXES 39 3 36 RAILROAD UNEMPLOYMENT TAXES (**) ...... (**) RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 335 3 332 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 348 ...... 348 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 356 ...... 356 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 56,993 1,511 55,481 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,475 -234 1,710 AIRPORT AND AIRWAY TRUST FUND 1,162 6 1,156 HIGHWAY TRUST FUND 4,702 448 4,254 BLACK LUNG DISABILITY TRUST FUND 48 ...... 48 ;BTOTAL--EXCISE TAXES 7,387 220 7,167 ;CESTATE AND GIFT TAXES 2,348 54 2,294 ;CCUSTOMS DUTIES 1,788 61 1,727 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,789 ...... 2,789 UNIVERSAL SERVICE FUND 366 ...... 366 ALL OTHER 1,096 9 1,087 ;BTOTAL -- MISCELLANEOUS RECEIPTS 4,251 9 4,242 ;CTOTAL -- RECEIPTS 207,659 7,262 200,396 ;CTOTAL -- ON-BUDGET 167,059 5,756 161,304 ;CTOTAL -- OFF-BUDGET 40,599 1,507 39,093 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-10-21 TIME: 21.24.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 693,940 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 308,185 ;BTOTAL--INDIVIDUAL INCOME TAXES 1,002,186 122,706 879,480 ;CCORPORATION INCOME TAXES 216,325 31,645 184,680 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 364,423 1,301 363,122 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 20,437 ...... 20,437 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 384,860 1,301 383,559 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,891 206 57,685 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,224 ...... 3,224 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 61,115 206 60,910 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 123,360 ...... 123,360 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 8,520 ...... 8,520 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 132,268 ...... 132,268 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,633 4 2,629 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,517 3 1,514 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 582,394 1,514 580,880 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-10-21 TIME: 21.24.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 19,894 ...... 19,894 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,650 175 6,475 RAILROAD UNEMPLOYMENT TAXES 111 ...... 111 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 26,655 175 26,480 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 4,399 ...... 4,399 NON-FEDERAL EMPLOYEES RETIREMENT 73 ...... 73 ;BTOTAL--OTHER RETIREMENT 4,472 ...... 4,472 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 613,522 1,690 611,832 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 20,760 524 20,236 AIRPORT AND AIRWAY TRUST FUND 10,395 4 10,391 HIGHWAY TRUST FUND 40,325 1,148 39,177 BLACK LUNG DISABILITY TRUST FUND 596 ...... 596 ;BTOTAL--EXCISE TAXES 72,076 1,676 70,399 ;CESTATE AND GIFT TAXES 28,386 603 27,782 ;CCUSTOMS DUTIES 19,486 1,150 18,336 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 25,917 ...... 25,917 UNIVERSAL SERVICE FUND 3,752 ...... 3,752 ALL OTHER 5,848 740 5,108 ;BTOTAL -- MISCELLANEOUS RECEIPTS 35,516 740 34,777 ;CTOTAL -- RECEIPTS 1,987,496 160,211 1,827,285 ;CTOTAL -- ON-BUDGET 1,541,521 158,704 1,382,817 ;CTOTAL -- OFF-BUDGET 445,975 1,507 444,468 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-10-21 TIME: 21.24.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 646,472 PRESIDENTIAL ELECTION CAMPAIGN FUND 63 OTHER 281,527 ;BTOTAL--INDIVIDUAL INCOME TAXES 928,063 99,476 828,587 ;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 ;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 2,098 540,015 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-10-21 TIME: 21.24.18 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 23,008 714 22,294 AIRPORT AND AIRWAY TRUST FUND 8,154 43 8,111 HIGHWAY TRUST FUND 27,433 805 26,628 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 UNIVERSAL SERVICE FUND 2,759 ...... 2,759 ALL OTHER 5,073 46 5,027 ;BTOTAL -- MISCELLANEOUS RECEIPTS 32,371 46 32,325 ;CTOTAL -- RECEIPTS 1,851,299 129,834 1,721,465 ;CTOTAL -- ON-BUDGET 1,433,429 127,763 1,305,666 ;CTOTAL -- OFF-BUDGET 417,871 2,071 415,800 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-10-21 TIME: 21.24.18 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 45 (**) 45 HOUSE OF REPRESENTATIVES 68 (**) 68 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 35 1 34 GOVERNMENT PRINTING OFFICE -5 ...... -5 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -3 3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 201 (**) 201 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 311 ...... 311 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 317 (**) 317 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 79 ...... 79 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 37 ...... 37 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 71 ...... 71 FOOD SAFETY AND INSPECTION SERVICE 47 ...... 47 AGRICULTURAL MARKETING SERVICE 86 ...... 86 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 8 ...... 8 FEDERAL CROP INSURANCE CORPORATION FUND 308 2 306 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 96 ...... 96 COMMODITY CREDIT CORPORATION 1,464 1,064 401 AGRICULTURAL CREDIT INSURANCE FUND 10 40 -30 OTHER 6 ...... 6 ;ATOTAL--FARM SERVICE AGENCY 1,577 1,104 473 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 53 ...... 53 OTHER 34 ...... 34 RURAL DEVELOPMENT 53 ...... 53 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 126 177 -51 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 68 ...... 68 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 464 392 72 RURAL DEVELOPMENT INSURANCE FUND 38 28 11 OTHER 5 48 -44 FOREIGN AGRICULTURAL SERVICE 197 ...... 197 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,740 ...... 1,740 CHILD NUTRITION PROGRAMS 429 ...... 429 WOMEN, INFANTS AND CHILDREN PROGRAMS 233 ...... 233 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,425 ...... 2,425 FOREST SERVICE: NATIONAL FOREST SYSTEM 86 ...... 86 WILDLAND FIRE MANAGEMENT 177 ...... 177 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 50 ...... 50 OTHER 119 ...... 119 ;ATOTAL--FOREST SERVICE 432 ...... 432 OTHER 38 4 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 77 -77 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;CTOTAL--DEPARTMENT OF AGRICULTURE 6,230 1,831 4,399 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 40 (**) 40 BUREAU OF THE CENSUS 108 ...... 108 PROMOTION OF INDUSTRY AND COMMERCE 34 ...... 34 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 220 10 210 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 52 ...... 52 OTHER 3 2 1 ;ATOTAL--SCIENCE AND TECHNOLOGY 275 12 263 OTHER 15 (**) 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 473 13 460 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,110 ...... 2,110 DEPARTMENT OF THE NAVY 2,130 ...... 2,130 DEPARTMENT OF THE AIR FORCE 1,658 ...... 1,658 ;ATOTAL--MILITARY PERSONNEL 5,898 ...... 5,898 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,757 ...... 2,757 DEPARTMENT OF THE NAVY 2,968 ...... 2,968 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,545 ...... 2,545 DEFENSE AGENCIES 2,625 ...... 2,625 ;ATOTAL--OPERATION AND MAINTENANCE 10,895 ...... 10,895 PROCUREMENT: DEPARTMENT OF THE ARMY 901 ...... 901 DEPARTMENT OF THE NAVY 1,569 ...... 1,569 DEPARTMENT OF THE AIR FORCE 1,199 ...... 1,199 DEFENSE AGENCIES 359 ...... 359 ;ATOTAL--PROCUREMENT 4,028 ...... 4,028 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 507 ...... 507 DEPARTMENT OF THE NAVY 723 ...... 723 DEPARTMENT OF THE AIR FORCE 1,119 ...... 1,119 DEFENSE AGENCIES 1,015 ...... 1,015 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,365 ...... 3,365 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 36 ...... 36 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 355 ...... 355 ;ATOTAL--MILITARY CONSTRUCTION 559 ...... 559 FAMILY HOUSING: DEPARTMENT OF THE ARMY 130 ...... 130 DEPARTMENT OF THE NAVY 138 ...... 138 DEPARTMENT OF THE AIR FORCE 121 ...... 121 DEFENSE AGENCIES 12 ...... 12 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -8 ...... -8 DEPARTMENT OF THE NAVY 197 ...... 197 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -301 ...... -301 OTHER -101 (**) -101 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 4 4 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 731 -731 DEPARTMENT OF THE NAVY ...... 348 -348 DEPARTMENT OF THE AIR FORCE ...... -61 61 DEFENSE AGENCIES ...... 254 -254 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -107 ...... -107 DEPARTMENT OF THE NAVY -531 ...... -531 DEPARTMENT OF THE AIR FORCE -30 ...... -30 DEFENSE AGENCIES -60 ...... -60 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,228 1,276 22,951 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 95 ...... 95 EDUCATION FOR THE DISADVANTAGED 463 ...... 463 IMPACT AID 23 ...... 23 SCHOOL IMPROVEMENT PROGRAMS 168 ...... 168 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 752 ...... 752 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 21 ...... 21 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 341 ...... 341 REHABILITATION SERVICES AND DISABILITY RESEARCH 207 ...... 207 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 9 ...... 9 OFFICE OF VOCATIONAL AND ADULT EDUCATION 129 ...... 129 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 ...... -1 STUDENT FINANCIAL ASSISTANCE 1,142 ...... 1,142 HIGHER EDUCATION 96 ...... 96 HOWARD UNIVERSITY 15 ...... 15 FEDERAL DIRECT STUDENT LOAN PROGRAM -619 ...... -619 FEDERAL FAMILY EDUCATION LOANS 1,241 ...... 1,241 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,873 ...... 1,873 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 55 ...... 55 DEPARTMENTAL MANAGEMENT 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 3,497 4 3,492 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 493 ...... 493 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 307 ...... 307 DEFENSE FACILITIES CLOSURE PROJECTS 65 ...... 65 OTHER DEFENSE ACTIVITIES 189 ...... 189 OTHER 3 ...... 3 ;CENERGY PROGRAMS: SCIENCE 214 ...... 214 ENERGY SUPPLY 69 ...... 69 ENERGY CONSERVATION 73 ...... 73 OTHER 5 1 4 ;ATOTAL--ENERGY PROGRAMS 360 1 359 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 452 197 256 DEPARTMENTAL ADMINISTRATION -53 ...... -53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -43 ...... -43 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF ENERGY 1,774 224 1,551 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 86 (**) 86 HEALTH RESOURCES AND SERVICES ADMINISTRATION 376 1 375 INDIAN HEALTH SERVICES 120 ...... 120 CENTERS FOR DISEASE CONTROL AND PREVENTION 191 ...... 191 NATIONAL INSTITUTES OF HEALTH 1,253 ...... 1,253 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 195 ...... 195 AGENCY FOR HEALTH CARE POLICY AND RESEARCH -1 ...... -1 ;CTOTAL--PUBLIC HEALTH SERVICE 2,220 2 2,219 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 10,099 ...... 10,099 PAYMENTS TO HEALTH CARE TRUST FUNDS 6,356 ...... 6,356 STATE CHILDREN'S HEALTH INSURANCE FUND 55 ...... 55 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,874 ...... 10,874 ADMINISTRATIVE EXPENSES 136 ...... 136 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 11,010 ...... 11,010 HEALTH CARE FRAUD AND ABUSE CONTROL 69 ...... 69 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,685 ...... 6,685 ADMINISTRATIVE EXPENSES 158 ...... 158 ;ATOTAL--FSMI TRUST FUND 6,843 ...... 6,843 OTHER -32 ...... -32 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,401 ...... 34,401 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,183 ...... 1,183 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 580 ...... 580 LOW INCOME HOME ENERGY ASSISTANCE 76 ...... 76 REFUGEE AND ENTRANT ASSISTANCE 45 ...... 45 CHILD CARE ENTITLEMENT TO STATES 194 ...... 194 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 96 ...... 96 SOCIAL SERVICES BLOCK GRANT 119 ...... 119 CHILDREN AND FAMILIES SERVICES PROGRAMS 475 ...... 475 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 301 ...... 301 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,114 ...... 3,114 ADMINISTRATION ON AGING 69 ...... 69 OTHER 34 ...... 34 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,293 -2,293 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,074 ...... -5,074 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,283 ...... -1,283 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 33,482 2,295 31,187 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 35 44 -9 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 14,031 7,464 6,567 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 75 -75 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 11 ...... 11 RENTAL HOUSING ASSISTANCE 41 ...... 41 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 20 ...... 20 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 258 ...... 258 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 235 ...... 235 ;ATOTAL--HOUSING PROGRAMS 14,636 7,583 7,053 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 3 (**) 2 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 242 ...... 242 COMMUNITY PARTNERSHIPS AGAINST CRIME 38 ...... 38 OTHER 511 ...... 511 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 794 (**) 793 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 3 17 -14 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3 17 -14 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 387 ...... 387 HOME INVESTMENT PARTNERSHIPS PROGRAM 104 ...... 104 OTHER 14 6 8 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 505 6 499 MANAGEMENT AND ADMINISTRATION 54 ...... 54 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,618 -3,618 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 16,000 11,224 4,776 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 34 ...... 34 OTHER 256 1 255 MINERALS MANAGEMENT SERVICE 57 ...... 57 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 29 ...... 29 ;ATOTAL--LAND AND MINERALS MANAGEMENT 376 1 375 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 59 ...... 59 OTHER 105 48 56 UNITED STATES GEOLOGICAL SURVEY 69 ...... 69 OTHER 6 ...... 6 ;ATOTAL--WATER AND SCIENCE 238 48 190 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 115 ...... 115 NATIONAL PARK SERVICE 135 ...... 135 ;ATOTAL--FISH AND WILDLIFE AND PARKS 250 ...... 250 BUREAU OF INDIAN AFFAIRS 127 (**) 127 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 98 ...... 98 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 62 ...... 62 OTHER 25 10 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 255 -255 INTRABUDGETARY TRANSACTIONS -56 ...... -56 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,120 314 805 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -22 ...... -22 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 62 ...... 62 OTHER 147 ...... 147 FEDERAL BUREAU OF INVESTIGATION 246 ...... 246 DRUG ENFORCEMENT ADMINISTRATION 171 ...... 171 IMMIGRATION AND NATURALIZATION SERVICE 390 ...... 390 FEDERAL PRISON SYSTEM 302 16 286 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 260 ...... 260 COMMUNITY ORIENTED POLICING SERVICES 82 ...... 82 OTHER 103 ...... 103 OTHER 90 ...... 90 INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... 147 -147 ;ATOTAL--DEPARTMENT OF JUSTICE 1,824 163 1,661 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 447 ...... 447 WELFARE TO WORK JOBS 39 ...... 39 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 27 ...... 27 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,509 ...... 1,509 STATE ADMINISTRATIVE EXPENSES 298 ...... 298 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,834 ...... 1,834 OTHER 7 ...... 7 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,402 ...... 2,402 ;CPENSION BENEFIT GUARANTY CORPORATION 100 123 -23 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS -420 ...... -420 BLACK LUNG DISABILITY TRUST FUND 554 ...... 554 OTHER 17 ...... 17 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 30 ...... 30 BUREAU OF LABOR STATISTICS 29 ...... 29 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;CTOTAL--DEPARTMENT OF LABOR 2,778 122 2,656 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 267 ...... 267 INTERNATIONAL INFORMATION PROGRAMS 55 ...... 55 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 76 ...... 76 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 39 ...... 39 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER -166 ...... -166 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 315 ...... 315 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 127 ...... 127 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 47 ...... 47 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 497 (**) 497 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 265 ...... 265 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 36 ...... 36 RETIRED PAY 59 ...... 59 OTHER 39 2 38 ;ATOTAL--COAST GUARD 400 2 398 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 128 ...... 128 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 187 ...... 187 FACILITIES AND EQUIPMENT 274 ...... 274 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 819 ...... 819 OTHER (**) 2 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 947 2 945 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,687 ...... 2,687 OTHER 41 25 16 OTHER PROGRAMS 24 ...... 24 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,752 25 2,727 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 39 ...... 39 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 37 (**) 37 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 37 (**) 37 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 293 ...... 293 DISCRETIONARY GRANTS 115 ...... 115 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 52 ...... 52 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 460 ...... 460 MARITIME ADMINISTRATION 43 2 42 OTHER -28 1 -30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 86 -86 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,643 125 4,519 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 139 67 72 OTHER 82 ...... 82 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 9 ...... 9 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3,270 ...... 3,270 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 122 ...... 122 OTHER 40 ...... 40 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,441 ...... 3,441 FEDERAL FINANCING BANK -109 ...... -109 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 52 ...... 52 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 19 ...... 19 UNITED STATES CUSTOMS SERVICE 167 ...... 167 BUREAU OF ENGRAVING AND PRINTING -18 ...... -18 UNITED STATES MINT 616 263 352 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 519 ...... 519 TAX LAW ENFORCEMENT 256 ...... 256 INFORMATION SYSTEMS 311 ...... 311 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 123 ...... 123 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11 ...... 11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 97 ...... 97 OTHER 21 (**) 21 ;ATOTAL--INTERNAL REVENUE SERVICE 1,338 (**) 1,337 UNITED STATES SECRET SERVICE 60 ...... 60 COMPTROLLER OF THE CURRENCY 31 1 30 OFFICE OF THRIFT SUPERVISON 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,286 ...... 18,286 SPECIAL ISSUES (CASH BASIS) 1,499 ...... 1,499 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,785 ...... 19,785 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5,989 -5,989 INTRABUDGETARY TRANSACTIONS -1,559 ...... -1,559 OFFSETTING GOVERNMENTAL RECEIPTS ...... 82 -82 ;CTOTAL--DEPARTMENT OF THE TREASURY 24,081 6,403 17,678 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,387 ...... 1,387 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 48 23 26 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 680 ...... 680 LOAN GUARANTY REVOLVING FUND -71 104 -175 OTHER 44 57 -13 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,777 ...... 1,777 READJUSTMENT BENEFITS 80 ...... 80 INSURANCE FUNDS: NATIONAL SERVICE LIFE 117 ...... 117 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 14 3 11 OTHER 23 ...... 23 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,664 164 2,500 CONSTRUCTION 39 (**) 39 DEPARTMENTAL ADMINISTRATION 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 303 -303 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,138 505 3,633 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 218 ...... 218 OPERATION AND MAINTENANCE, GENERAL 191 ...... 191 FLOOD CONTROL 55 ...... 55 HARBOR MAINTENANCE TRUST FUND 49 ...... 49 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 ;ATOTAL--CORPS OF ENGINEERS 535 45 490 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,675 ...... 2,675 EDUCATIONAL BENEFITS 8 ...... 8 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,664 1 2,662 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 38 ...... 38 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 162 ...... 162 STATE AND TRIBAL ASSISTANCE GRANTS 254 ...... 254 HAZARDOUS SUBSTANCE SUPERFUND 168 ...... 168 OTHER 37 (**) 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 48 -48 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 658 49 609 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 11 (**) 11 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 (**) 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 25 82 -57 DISASTER RELIEF 253 ...... 253 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE -72 ...... -72 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... -1 1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 232 81 151 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 33 ...... 33 SUPPLY AND TECHNOLOGY ACTIVITIES -109 ...... -109 GENERAL ACTIVITIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -61 8 -69 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 29 42 -13 FOREIGN MILITARY FINANCING PROGRAM 341 ...... 341 ECONOMIC SUPPORT FUND 239 ...... 239 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 653 47 607 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 34 ...... 34 OTHER 81 ...... 81 ;ATOTAL--MULTILATERAL ASSISTANCE 115 ...... 115 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -1 66 -67 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 71 ...... 71 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 50 ...... 50 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 205 19 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 368 85 284 OVERSEAS PRIVATE INVESTMENT CORPORATION 23 22 1 PEACE CORPS 22 ...... 22 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 423 106 316 ;CINTERNATIONAL MONETARY PROGRAMS -256 ...... -256 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,154 ...... 1,154 OTHER 1 (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,176 -1,176 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,089 1,329 760 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 529 ...... 529 SCIENCE, AERONAUTICS, AND TECHNOLOGY 515 ...... 515 MISSION SUPPORT 203 ...... 203 OTHER 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,261 ...... 1,261 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 115 ...... 115 EDUCATION AND HUMAN RESOURCES 144 ...... 144 OTHER 39 ...... 39 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 299 ...... 299 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 397 ...... 397 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 21,401 ...... 21,401 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,805 ...... 3,805 EMPLOYEES LIFE INSURANCE FUND 134 160 -26 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,644 1,464 180 OTHER 9 ...... 9 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,401 ...... -21,401 OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,987 1,624 4,363 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 130 110 20 DISASTER LOAN FUND 465 17 448 OTHER 1 1 (**) OTHER -219 (**) -219 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 376 128 249 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18 ...... 18 SPECIAL BENEFITS FOR DISABLED COAL MINERS 47 ...... 47 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,761 ...... 2,761 OFFICE OF THE INSPECTOR GENERAL 2 ...... 2 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,907 ...... 27,907 ADMINISTRATIVE EXPENSES 202 ...... 202 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,109 ...... 28,109 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,353 ...... 4,353 ADMINISTRATIVE EXPENSES 91 ...... 91 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,445 ...... 4,445 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 369 -369 OFF-BUDGET ...... -26 26 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -18 ...... -18 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,362 343 35,019 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 14 (**) 13 BROADCASTING BOARD OF GOVERNORS 26 ...... 26 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 41 ...... 41 CORPORATION FOR PUBLIC BROADCASTING 31 ...... 31 DISTRICT OF COLUMBIA: COURTS -5 ...... -5 CORRECTIONS 15 ...... 15 GENERAL AND SPECIAL PAYMENTS 48 7 41 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 1 21 EXPORT-IMPORT BANK OF THE UNITED STATES 83 69 14 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 323 ...... 323 SPECTRUM AUCTION SUBSIDIES 1,410 ...... 1,410 OTHER -168 -10 -158 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 459 149 310 SAVINGS ASSOCIATION INSURANCE FUND 3 30 -28 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 17 426 -409 OTHER 2 78 -76 OFFICE OF INSPECTOR GENERAL 8 ...... 8 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 489 683 -195 FEDERAL DRUG CONTROL PROGRAMS 25 ...... 25 LEGAL SERVICES CORPORATION -6 ...... -6 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 18 NATIONAL CREDIT UNION ADMINISTRATION 8 -60 68 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 15 ...... 15 NUCLEAR REGULATORY COMMISSION 40 53 -13 PANAMA CANAL COMMISSION 62 55 8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 8,762 5,476 3,286 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 6 ...... 6 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 220 ...... 220 ADVANCES FROM FOASDI FUND -93 ...... -93 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 444 ...... 444 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 -231 ...... -231 SMITHSONIAN INSTITUTION 46 ...... 46 TENNESSEE VALLEY AUTHORITY 780 787 -7 UNITED STATES ENRICHMENT CORPORATION FUND (**) -1 1 OTHER 96 35 60 ;CTOTAL--OTHER INDEPENDENT AGENCIES 12,677 7,095 5,582 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -881 ...... -881 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,328 ...... -4,328 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -87 ...... -87 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -6,076 ...... -6,076 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -16 ...... -16 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -109 ...... -109 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -13 ...... -13 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -41 ...... -41 AIRPORT AND AIRWAY TRUST FUND -16 ...... -16 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -385 ...... -385 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY -51 ...... -51 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 3 ...... 3 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -28 ...... -28 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -80 ...... -80 FEDERAL DISABILITY INSURANCE TRUST FUND -12 ...... -12 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -35 ...... -35 OTHER -2 ...... -2 OTHER -238 ...... -238 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,052 ...... -1,052 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 311 -311 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 777 -777 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -7,127 1,088 -8,215 ;CTOTAL OUTLAYS 180,257 36,291 143,966 ;CTOTAL ON-BUDGET 139,687 30,841 108,846 ;CTOTAL OFF-BUDGET 40,569 5,450 35,120 ;CTOTAL SURPLUS (+) OR DEFICIT 56,430 ;CTOTAL ON-BUDGET 52,458 ;CTOTAL OFF-BUDGET 3,973 - REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 485 2 483 HOUSE OF REPRESENTATIVES 796 2 794 JOINT ITEMS 105 ...... 105 CONGRESSIONAL BUDGET OFFICE 24 ...... 24 ARCHITECT OF THE CAPITOL 190 9 180 LIBRARY OF CONGRESS 567 3 565 GOVERNMENT PRINTING OFFICE 95 ...... 95 GENERAL ACCOUNTING OFFICE 360 ...... 360 UNITED STATES TAX COURT 33 ...... 33 OTHER LEGISLATIVE BRANCH AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -28 ...... -28 ;ATOTAL--LEGISLATIVE BRANCH 2,646 26 2,621 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 33 ...... 33 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,808 ...... 3,808 OTHER 218 ...... 218 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 INTRABUDGETARY TRANSACTIONS -252 ...... -252 ;ATOTAL--JUDICIAL BRANCH 3,807 14 3,793 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 847 ...... 847 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 429 ...... 429 EXTENSION ACTIVITIES 407 ...... 407 OTHER 41 ...... 41 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 612 ...... 612 FOOD SAFETY AND INSPECTION SERVICE 604 ...... 604 AGRICULTURAL MARKETING SERVICE 1,017 1 1,016 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 54 ...... 54 FEDERAL CROP INSURANCE CORPORATION FUND 2,299 622 1,677 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 768 ...... 768 COMMODITY CREDIT CORPORATION 29,079 9,856 19,223 AGRICULTURAL CREDIT INSURANCE FUND 464 1,060 -596 OTHER 112 ...... 112 ;ATOTAL--FARM SERVICE AGENCY 30,424 10,916 19,508 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 657 ...... 657 OTHER 295 ...... 295 RURAL DEVELOPMENT 679 ...... 679 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,872 2,172 -300 RENTAL ASSISTANCE PROGRAM 555 ...... 555 OTHER 146 ...... 146 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,327 2,788 -461 RURAL DEVELOPMENT INSURANCE FUND 627 541 86 OTHER 72 320 -247 FOREIGN AGRICULTURAL SERVICE 951 ...... 951 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,051 ...... 19,051 CHILD NUTRITION PROGRAMS 8,878 ...... 8,878 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,942 ...... 3,942 OTHER 390 ...... 390 ;ATOTAL--FOOD AND NUTRITION SERVICE 32,261 ...... 32,261 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,251 ...... 1,251 WILDLAND FIRE MANAGEMENT 824 ...... 824 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 366 ...... 366 OTHER 981 ...... 981 ;ATOTAL--FOREST SERVICE 3,423 ...... 3,423 OTHER 659 42 617 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 967 -967 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 81,253 18,369 62,885 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 387 11 376 BUREAU OF THE CENSUS 1,131 ...... 1,131 PROMOTION OF INDUSTRY AND COMMERCE 374 ...... 374 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 2,413 25 2,388 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 660 ...... 660 OTHER 35 25 10 ;ATOTAL--SCIENCE AND TECHNOLOGY 3,107 49 3,058 OTHER 113 4 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13 -13 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 5,112 76 5,036 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 26,038 ...... 26,038 DEPARTMENT OF THE NAVY 24,341 ...... 24,341 DEPARTMENT OF THE AIR FORCE 19,124 ...... 19,124 ;ATOTAL--MILITARY PERSONNEL 69,503 ...... 69,503 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 23,711 ...... 23,711 DEPARTMENT OF THE NAVY 24,630 ...... 24,630 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 25,451 ...... 25,451 DEFENSE AGENCIES 22,628 ...... 22,628 ;ATOTAL--OPERATION AND MAINTENANCE 96,420 ...... 96,420 PROCUREMENT: DEPARTMENT OF THE ARMY 8,632 ...... 8,632 DEPARTMENT OF THE NAVY 18,351 ...... 18,351 DEPARTMENT OF THE AIR FORCE 18,385 ...... 18,385 DEFENSE AGENCIES 3,457 ...... 3,457 ;ATOTAL--PROCUREMENT 48,824 ...... 48,824 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 5,027 ...... 5,027 DEPARTMENT OF THE NAVY 8,052 ...... 8,052 DEPARTMENT OF THE AIR FORCE 14,171 ...... 14,171 DEFENSE AGENCIES 10,112 ...... 10,112 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,362 ...... 37,362 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 1,017 ...... 1,017 DEPARTMENT OF THE NAVY 722 ...... 722 DEPARTMENT OF THE AIR FORCE 965 ...... 965 DEFENSE AGENCIES 2,815 ...... 2,815 ;ATOTAL--MILITARY CONSTRUCTION 5,519 ...... 5,519 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,255 ...... 1,255 DEPARTMENT OF THE NAVY 1,330 ...... 1,330 DEPARTMENT OF THE AIR FORCE 1,029 ...... 1,029 DEFENSE AGENCIES 123 44 79 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -47 ...... -47 DEPARTMENT OF THE NAVY 1,154 ...... 1,154 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 66 ...... 66 OTHER -287 1 -288 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 30 ...... 30 DEPARTMENT OF THE AIR FORCE 17 17 1 DEFENSE AGENCIES 256 ...... 256 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 199 -199 DEPARTMENT OF THE NAVY ...... -71 71 DEPARTMENT OF THE AIR FORCE ...... 249 -249 DEFENSE AGENCIES ...... 580 -580 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -43 ...... -43 DEPARTMENT OF THE AIR FORCE 2 ...... 2 DEFENSE AGENCIES -117 ...... -117 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 5 -5 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 262,403 1,024 261,379 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 887 ...... 887 EDUCATION FOR THE DISADVANTAGED 7,554 ...... 7,554 IMPACT AID 1,081 ...... 1,081 SCHOOL IMPROVEMENT PROGRAMS 1,326 ...... 1,326 OTHER 59 ...... 59 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,907 ...... 10,907 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 311 ...... 311 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 4,444 ...... 4,444 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,713 ...... 2,713 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 135 ...... 135 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,364 ...... 1,364 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 45 -42 STUDENT FINANCIAL ASSISTANCE 9,125 ...... 9,125 HIGHER EDUCATION 855 ...... 855 HOWARD UNIVERSITY 220 ...... 220 FEDERAL DIRECT STUDENT LOAN PROGRAM -93 ...... -93 FEDERAL FAMILY EDUCATION LOANS 2,729 ...... 2,729 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 12,838 45 12,794 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 479 ...... 479 DEPARTMENTAL MANAGEMENT 440 ...... 440 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 66 -66 ;CTOTAL--DEPARTMENT OF EDUCATION 33,631 110 33,521 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 4,604 ...... 4,604 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,341 ...... 4,341 DEFENSE FACILITIES CLOSURE PROJECTS 1,014 ...... 1,014 OTHER DEFENSE ACTIVITIES 2,037 ...... 2,037 OTHER 192 ...... 192 ;CENERGY PROGRAMS: SCIENCE 2,449 ...... 2,449 ENERGY SUPPLY 939 ...... 939 ENERGY CONSERVATION 586 ...... 586 OTHER 1,650 30 1,620 ;ATOTAL--ENERGY PROGRAMS 5,624 30 5,594 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 2,101 2,077 24 DEPARTMENTAL ADMINISTRATION 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,296 -1,296 INTRABUDGETARY TRANSACTIONS -543 ...... -543 OFFSETTING GOVERNMENTAL RECEIPTS ...... 25 -25 ;CTOTAL--DEPARTMENT OF ENERGY 19,507 3,428 16,079 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 955 4 951 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,885 26 3,860 INDIAN HEALTH SERVICES 2,198 ...... 2,198 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,430 ...... 2,430 NATIONAL INSTITUTES OF HEALTH 13,815 ...... 13,815 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 2,214 ...... 2,214 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 79 ...... 79 ;CTOTAL--PUBLIC HEALTH SERVICE 25,577 30 25,547 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 108,043 ...... 108,043 PAYMENTS TO HEALTH CARE TRUST FUNDS 69,589 ...... 69,589 STATE CHILDREN'S HEALTH INSURANCE FUND 565 ...... 565 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 129,463 ...... 129,463 ADMINISTRATIVE EXPENSES 1,297 ...... 1,297 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 130,759 ...... 130,759 HEALTH CARE FRAUD AND ABUSE CONTROL 742 ...... 742 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 79,008 ...... 79,008 ADMINISTRATIVE EXPENSES 1,510 ...... 1,510 ;ATOTAL--FSMI TRUST FUND 80,518 ...... 80,518 OTHER -34 ...... -34 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 390,181 ...... 390,181 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 14,161 ...... 14,161 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,756 ...... 2,756 LOW INCOME HOME ENERGY ASSISTANCE 1,176 ...... 1,176 REFUGEE AND ENTRANT ASSISTANCE 332 ...... 332 CHILD CARE ENTITLEMENT TO STATES 2,254 ...... 2,254 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 1,032 ...... 1,032 SOCIAL SERVICES BLOCK GRANT 1,993 ...... 1,993 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,703 ...... 5,703 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,707 ...... 4,707 OTHER 378 ...... 378 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 34,491 ...... 34,491 ADMINISTRATION ON AGING 879 ...... 879 OTHER 682 ...... 682 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 22,483 -22,483 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -62,185 ...... -62,185 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -7,413 ...... -7,413 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 382,213 22,513 359,700 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 53 82 -30 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 35,169 29,528 5,641 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 492 881 -389 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 56 ...... 56 HOMEOWNERSHIP ASSISTANCE 45 ...... 45 RENTAL HOUSING ASSISTANCE 609 ...... 609 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 606 ...... 606 PUBLIC HOUSING GRANTS 8 ...... 8 COLLEGE HOUSING GRANTS 15 ...... 15 LOWER INCOME HOUSING ASSISTANCE 6,637 ...... 6,637 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 2,398 ...... 2,398 ;ATOTAL--HOUSING PROGRAMS 46,088 30,492 15,597 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 215 182 32 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,876 ...... 2,876 COMMUNITY PARTNERSHIPS AGAINST CRIME 283 ...... 283 OTHER 11,692 ...... 11,692 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 15,065 182 14,883 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 167 494 -326 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 167 494 -326 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 4,804 ...... 4,804 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,347 ...... 1,347 OTHER 196 91 105 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,347 91 6,256 MANAGEMENT AND ADMINISTRATION 510 ...... 510 OTHER 60 ...... 60 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,228 -4,228 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 68,238 35,502 32,736 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 602 ...... 602 OTHER 712 16 696 MINERALS MANAGEMENT SERVICE 602 ...... 602 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 356 ...... 356 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,272 16 2,256 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 601 ...... 601 OTHER 423 295 128 UNITED STATES GEOLOGICAL SURVEY 801 ...... 801 OTHER 37 ...... 37 ;ATOTAL--WATER AND SCIENCE 1,861 295 1,566 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,308 ...... 1,308 NATIONAL PARK SERVICE 1,620 ...... 1,620 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,928 ...... 2,928 BUREAU OF INDIAN AFFAIRS 1,857 7 1,850 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 331 ...... 331 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 408 ...... 408 OTHER 906 51 855 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,160 -2,160 INTRABUDGETARY TRANSACTIONS -262 ...... -262 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 10,302 2,529 7,773 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 595 ...... 595 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,069 ...... 1,069 OTHER 2,177 ...... 2,177 FEDERAL BUREAU OF INVESTIGATION 3,040 ...... 3,040 DRUG ENFORCEMENT ADMINISTRATION 1,203 ...... 1,203 IMMIGRATION AND NATURALIZATION SERVICE 3,775 ...... 3,775 FEDERAL PRISON SYSTEM 3,404 201 3,204 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 2,266 ...... 2,266 COMMUNITY ORIENTED POLICING SERVICES 1,161 ...... 1,161 OTHER 819 ...... 819 OTHER 338 ...... 338 INTRABUDGETARY TRANSACTIONS -59 ...... -59 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,270 -1,270 ;ATOTAL--DEPARTMENT OF JUSTICE 19,788 1,470 18,318 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 4,675 ...... 4,675 WELFARE TO WORK JOBS 267 ...... 267 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 441 ...... 441 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 326 ...... 326 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 45 ...... 45 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS 23 ...... 23 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 21,180 ...... 21,180 STATE ADMINISTRATIVE EXPENSES 3,361 ...... 3,361 FEDERAL ADMINISTRATIVE EXPENSES 140 ...... 140 VETERANS EMPLOYMENT AND TRAINING 186 ...... 186 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 4 ...... 4 ;ATOTAL--UNEMPLOYMENT TRUST FUND 24,870 ...... 24,870 OTHER 91 ...... 91 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 30,738 ...... 30,738 ;CPENSION BENEFIT GUARANTY CORPORATION 1,231 1,897 -665 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 307 ...... 307 SPECIAL BENEFITS 150 ...... 150 BLACK LUNG DISABILITY TRUST FUND 1,000 ...... 1,000 OTHER 149 ...... 149 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 349 ...... 349 BUREAU OF LABOR STATISTICS 326 ...... 326 OTHER 523 ...... 523 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -410 ...... -410 ;CTOTAL--DEPARTMENT OF LABOR 34,362 1,903 32,459 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 2,137 ...... 2,137 INTERNATIONAL INFORMATION PROGRAMS 469 ...... 469 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 615 ...... 615 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 216 ...... 216 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 538 ...... 538 OTHER 188 ...... 188 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 4,163 ...... 4,163 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,183 ...... 1,183 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 732 ...... 732 OTHER 657 ...... 657 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -269 ...... -269 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 6,466 2 6,464 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,812 ...... 2,812 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 392 ...... 392 RETIRED PAY 669 ...... 669 OTHER 296 7 289 ;ATOTAL--COAST GUARD 4,170 7 4,163 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,455 ...... 1,455 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,565 ...... 1,565 FACILITIES AND EQUIPMENT 2,195 ...... 2,195 RESEARCH, ENGINEERING, AND DEVELOPMENT 174 ...... 174 TRUST FUND SHARE OF FAA OPERATIONS 4,122 ...... 4,122 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 8,056 ...... 8,056 OTHER -1 4 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 9,510 4 9,507 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 22,742 ...... 22,742 OTHER 152 40 112 OTHER PROGRAMS 194 ...... 194 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 23,088 40 23,047 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 331 ...... 331 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 195 7 189 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 439 7 432 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -106 ...... -106 DISCRETIONARY GRANTS 1,524 ...... 1,524 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,411 ...... -1,411 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 4,259 ...... 4,259 MARITIME ADMINISTRATION 448 325 123 OTHER 229 13 216 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 120 -120 INTRABUDGETARY TRANSACTIONS -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS ...... 116 -116 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 42,452 633 41,819 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -581 804 -1,385 OTHER 743 ...... 743 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 207 ...... 207 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3,617 ...... 3,617 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,827 ...... 1,827 OTHER 182 ...... 182 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 8,162 ...... 8,162 FEDERAL FINANCING BANK 1,130 ...... 1,130 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 553 ...... 553 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 235 ...... 235 UNITED STATES CUSTOMS SERVICE 2,230 ...... 2,230 BUREAU OF ENGRAVING AND PRINTING -40 ...... -40 UNITED STATES MINT 1,923 1,903 20 BUREAU OF THE PUBLIC DEBT 305 ...... 305 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 3,203 ...... 3,203 TAX LAW ENFORCEMENT 3,115 ...... 3,115 INFORMATION SYSTEMS 1,816 ...... 1,816 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,632 ...... 25,632 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 446 ...... 446 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,724 ...... 2,724 OTHER 144 6 139 ;ATOTAL--INTERNAL REVENUE SERVICE 37,080 6 37,074 UNITED STATES SECRET SERVICE 732 ...... 732 COMPTROLLER OF THE CURRENCY 405 401 4 OFFICE OF THRIFT SUPERVISON 149 141 8 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 228,382 ...... 228,382 SPECIAL ISSUES (CASH BASIS) 125,129 ...... 125,129 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 353,511 ...... 353,511 OTHER 184 ...... 184 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,864 -9,864 INTRABUDGETARY TRANSACTIONS -5,114 ...... -5,114 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,208 -1,208 ;CTOTAL--DEPARTMENT OF THE TREASURY 401,607 14,327 387,280 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,846 ...... 17,846 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 666 262 404 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,549 ...... 1,549 LOAN GUARANTY REVOLVING FUND 1,072 1,443 -371 OTHER 523 527 -4 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 21,148 ...... 21,148 READJUSTMENT BENEFITS 1,445 ...... 1,445 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,201 ...... 1,201 UNITED STATES GOVERNMENT LIFE 12 ...... 12 VETERANS SPECIAL LIFE 138 176 -37 OTHER 69 ...... 69 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 27,157 2,145 25,012 CONSTRUCTION 522 (**) 521 DEPARTMENTAL ADMINISTRATION 961 ...... 961 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 204 -204 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 1,363 -1,363 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 47,144 3,975 43,169 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 1,233 ...... 1,233 OPERATION AND MAINTENANCE, GENERAL 1,661 ...... 1,661 FLOOD CONTROL 495 ...... 495 HARBOR MAINTENANCE TRUST FUND 281 ...... 281 OTHER 905 ...... 905 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 390 -390 ;ATOTAL--CORPS OF ENGINEERS 4,576 390 4,186 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 31,889 ...... 31,889 EDUCATIONAL BENEFITS 178 ...... 178 OTHER 150 ...... 150 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15,447 ...... -15,447 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 32,019 11 32,008 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 607 ...... 607 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,873 ...... 1,873 STATE AND TRIBAL ASSISTANCE GRANTS 2,745 ...... 2,745 HAZARDOUS SUBSTANCE SUPERFUND 1,577 ...... 1,577 OTHER 623 18 604 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 320 -320 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 7,100 348 6,752 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 51 ...... 51 OFFICE OF MANAGEMENT AND BUDGET 59 ...... 59 UNANTICIPATED NEEDS 153 ...... 153 OTHER 153 (**) 153 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 416 (**) 416 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 609 687 -77 DISASTER RELIEF 3,746 ...... 3,746 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 104 ...... 104 OTHER 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,736 696 4,040 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -216 ...... -216 SUPPLY AND TECHNOLOGY ACTIVITIES 13 ...... 13 GENERAL ACTIVITIES 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 24 -24 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -22 24 -46 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 308 470 -162 FOREIGN MILITARY FINANCING PROGRAM 3,357 ...... 3,357 ECONOMIC SUPPORT FUND 2,349 ...... 2,349 OTHER 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 502 -502 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,367 971 5,395 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 994 ...... 994 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 338 ...... 338 OTHER 524 ...... 524 ;ATOTAL--MULTILATERAL ASSISTANCE 1,857 ...... 1,857 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 1,075 -1,075 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 766 ...... 766 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 652 ...... 652 OPERATING EXPENSES 484 ...... 484 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,584 108 1,476 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -2 ...... -2 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,530 1,183 2,346 OVERSEAS PRIVATE INVESTMENT CORPORATION 79 320 -241 PEACE CORPS 239 (**) 239 OTHER 73 ...... 73 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,921 1,504 2,418 ;CINTERNATIONAL MONETARY PROGRAMS -146 ...... -146 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 12,159 ...... 12,159 OTHER 6 8 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,624 -11,624 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,166 14,107 10,059 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 5,417 ...... 5,417 SCIENCE, AERONAUTICS, AND TECHNOLOGY 5,785 ...... 5,785 MISSION SUPPORT 2,395 ...... 2,395 OTHER 66 ...... 66 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,664 ...... 13,664 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,393 ...... 2,393 EDUCATION AND HUMAN RESOURCES 571 ...... 571 OTHER 321 ...... 321 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 3,285 ...... 3,285 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,479 ...... 4,479 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND 21,401 ...... 21,401 CIVIL SERVICE RETIREMENT AND DISABILITY FUND 43,932 ...... 43,932 EMPLOYEES LIFE INSURANCE FUND 1,613 2,998 -1,384 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 18,483 18,059 424 OTHER 91 ...... 91 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS -21,401 ...... -21,401 OTHER -26 ...... -26 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 68,572 21,057 47,515 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 440 446 -5 DISASTER LOAN FUND 713 225 488 OTHER 16 9 7 OTHER 273 (**) 273 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 705 -705 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,442 1,384 58 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,826 ...... 10,826 SPECIAL BENEFITS FOR DISABLED COAL MINERS 554 ...... 554 SUPPLEMENTAL SECURITY INCOME PROGRAM 30,673 ...... 30,673 OFFICE OF THE INSPECTOR GENERAL 4 ...... 4 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 332,383 ...... 332,383 ADMINISTRATIVE EXPENSES 1,851 ...... 1,851 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 337,916 ...... 337,916 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 50,488 ...... 50,488 ADMINISTRATIVE EXPENSES 1,520 ...... 1,520 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 52,142 ...... 52,142 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,479 -1,479 OFF-BUDGET ...... 21 -21 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -10,824 ...... -10,824 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 421,290 1,500 419,790 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 144 3 141 BROADCASTING BOARD OF GOVERNORS 406 ...... 406 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 609 ...... 609 CORPORATION FOR PUBLIC BROADCASTING 281 ...... 281 DISTRICT OF COLUMBIA: COURTS 128 66 62 CORRECTIONS 152 ...... 152 GENERAL AND SPECIAL PAYMENTS 452 3,357 -2,905 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 258 3 255 EXPORT-IMPORT BANK OF THE UNITED STATES 885 1,053 -168 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 3,293 ...... 3,293 SPECTRUM AUCTION SUBSIDIES 1,369 ...... 1,369 OTHER -5 26 -32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 1,768 2,518 -751 SAVINGS ASSOCIATION INSURANCE FUND 155 552 -397 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 249 3,613 -3,364 OTHER 66 284 -218 OFFICE OF INSPECTOR GENERAL 28 ...... 28 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,266 6,968 -4,702 FEDERAL DRUG CONTROL PROGRAMS 308 ...... 308 LEGAL SERVICES CORPORATION 298 ...... 298 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 226 1 225 NATIONAL CREDIT UNION ADMINISTRATION 230 491 -261 NATIONAL ENDOWMENT FOR THE ARTS 104 ...... 104 NATIONAL ENDOWMENT FOR THE HUMANITIES 113 ...... 113 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 163 ...... 163 NATIONAL LABOR RELATIONS BOARD 182 ...... 182 NUCLEAR REGULATORY COMMISSION 479 442 37 PANAMA CANAL COMMISSION 684 758 -74 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 64,085 63,064 1,021 PAYMENT TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 188 ...... 188 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 493 ...... 493 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 68 ...... 68 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,902 ...... 2,902 ADVANCES FROM FOASDI FUND -1,118 ...... -1,118 OASDI CERTIFICATIONS 1,118 ...... 1,118 ADMINISTRATIVE EXPENSES 88 ...... 88 INTEREST ON REFUNDS OF TAXES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 5 ...... 5 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 75 ...... 75 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 5,317 ...... 5,317 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -492 ...... -492 ;ATOTAL--RAILROAD RETIREMENT BOARD 4,830 ...... 4,830 SECURITIES AND EXCHANGE COMMISSION -255 ...... -255 SMITHSONIAN INSTITUTION 486 ...... 486 TENNESSEE VALLEY AUTHORITY 8,785 8,783 2 UNITED STATES ENRICHMENT CORPORATION FUND 1 -4 5 OTHER 1,222 332 890 ;CTOTAL--OTHER INDEPENDENT AGENCIES 92,207 85,343 6,865 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,894 ...... -1,894 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -611 ...... -611 PAYMENTS FOR MILITARY SERVICE CREDITS -71 ...... -71 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -121 ...... -121 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -10,417 ...... -10,417 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,095 ...... -15,095 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -6,146 ...... -6,146 PAYMENTS FOR MILITARY SERVICE CREDITS -228 ...... -228 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -975 ...... -975 PAYMENTS FOR MILITARY SERVICE CREDITS -36 ...... -36 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,594 ...... -35,594 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -25 ...... -25 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,287 ...... -9,287 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,925 ...... -2,925 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,795 ...... -4,795 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -710 ...... -710 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -48 ...... -48 AIRPORT AND AIRWAY TRUST FUND -698 ...... -698 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -936 ...... -936 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -68 ...... -68 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -12,560 ...... -12,560 EDUCATIONAL BENEFITS FUND -40 ...... -40 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -52 ...... -52 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2 ...... 2 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,579 ...... -33,579 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,847 ...... -46,847 FEDERAL DISABILITY INSURANCE TRUST FUND -5,223 ...... -5,223 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -313 ...... -313 OTHER -71 ...... -71 OTHER -444 ...... -444 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -118,634 ...... -118,634 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,098 -3,098 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 1,753 -1,753 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -154,228 4,852 -159,080 ;CTOTAL OUTLAYS 1,940,158 235,612 1,704,545 ;CTOTAL ON-BUDGET 1,556,295 172,527 1,383,767 ;CTOTAL OFF-BUDGET 383,863 63,085 320,778 ;CTOTAL SURPLUS (+) OR DEFICIT 122,740 ;CTOTAL ON-BUDGET -951 ;CTOTAL OFF-BUDGET 123,691 - REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR 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 641 4 637 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 2,620 20 2,600 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 30 ...... 30 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,479 ...... 3,479 OTHER 196 ...... 196 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -230 ...... -230 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 243 ...... 243 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 596 ...... 596 OTHER 320 ...... 320 RURAL DEVELOPMENT 580 ...... 580 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,091 2,274 -183 RENTAL ASSISTANCE PROGRAM 533 ...... 533 OTHER 126 ...... 126 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,287 2,953 334 RURAL DEVELOPMENT INSURANCE FUND 629 598 31 OTHER 80 232 -152 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 334 ...... 334 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 25,002 ...... 25,002 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 24,168 ...... 24,168 DEFENSE AGENCIES 21,805 ...... 21,805 ;ATOTAL--OPERATION AND MAINTENANCE 93,473 ...... 93,473 PROCUREMENT: DEPARTMENT OF THE ARMY 8,243 ...... 8,243 DEPARTMENT OF THE NAVY 18,228 ...... 18,228 DEPARTMENT OF THE AIR FORCE 18,052 ...... 18,052 DEFENSE AGENCIES 3,684 ...... 3,684 ;ATOTAL--PROCUREMENT 48,207 ...... 48,207 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 10,204 ...... 10,204 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,421 ...... 37,421 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ...... 1,340 -1,340 DEPARTMENT OF THE AIR FORCE ...... 410 -410 DEFENSE AGENCIES ...... 442 -442 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY ...... ...... ...... DEPARTMENT OF THE NAVY -55 ...... -55 DEPARTMENT OF THE AIR FORCE -2 ...... -2 DEFENSE AGENCIES -111 ...... -111 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 6 -6 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 258,523 2,399 256,124 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 746 ...... 746 EDUCATION FOR THE DISADVANTAGED 7,818 ...... 7,818 IMPACT AID 735 ...... 735 SCHOOL IMPROVEMENT PROGRAMS 1,366 ...... 1,366 OTHER 55 ...... 55 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 10,720 ...... 10,720 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 207 ...... 207 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR 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 2,225 ...... 2,225 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 12,025 96 11,928 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 514 ...... 514 DEPARTMENTAL MANAGEMENT 404 ...... 404 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 31,594 96 31,498 ;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 OTHER 230 ...... 230 ;CENERGY PROGRAMS: SCIENCE 2,239 ...... 2,239 ENERGY SUPPLY 1,241 ...... 1,241 ENERGY CONSERVATION 621 ...... 621 OTHER 1,750 11 1,739 ;ATOTAL--ENERGY PROGRAMS 5,851 11 5,840 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 19 3,473 INDIAN HEALTH SERVICES 2,146 ...... 2,146 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,410 ...... 2,410 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 23,703 23 23,680 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 101,234 ...... 101,234 PAYMENTS TO HEALTH CARE TRUST FUNDS 65,184 ...... 65,184 STATE CHILDREN'S HEALTH INSURANCE FUND 5 ...... 5 ;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: BENEFIT PAYMENTS 74,837 ...... 74,837 ADMINISTRATIVE EXPENSES 1,435 ...... 1,435 ;ATOTAL--FSMI TRUST FUND 76,272 ...... 76,272 OTHER -42 ...... -42 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 379,950 ...... 379,950 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 13,284 ...... 13,284 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,171 ...... 2,171 LOW INCOME HOME ENERGY ASSISTANCE 1,132 ...... 1,132 REFUGEE AND ENTRANT ASSISTANCE 326 ...... 326 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 2,437 ...... 2,437 CHILDREN AND FAMILIES SERVICES PROGRAMS 5,331 ...... 5,331 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,451 ...... 4,451 OTHER 334 ...... 334 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 32,590 ...... 32,590 ADMINISTRATION ON AGING 829 ...... 829 OTHER 505 ...... 505 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 372,393 21,822 350,571 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 98 123 -25 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,736 ...... 1,736 ;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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 6,172 90 6,082 MANAGEMENT AND ADMINISTRATION 414 ...... 414 OTHER 55 ...... 55 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 329 ...... 329 ;ATOTAL--LAND AND MINERALS MANAGEMENT 2,272 15 2,257 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 1,302 ...... 1,302 NATIONAL PARK SERVICE 1,726 ...... 1,726 ;ATOTAL--FISH AND WILDLIFE AND PARKS 3,028 ...... 3,028 BUREAU OF INDIAN AFFAIRS 1,793 12 1,781 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 308 ...... 308 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 476 ...... 476 OTHER 185 20 165 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,105 -2,105 INTRABUDGETARY TRANSACTIONS -254 ...... -254 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 9,563 2,331 7,232 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 288 ...... 288 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 1,021 ...... 1,021 OTHER 1,923 ...... 1,923 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 17,420 1,251 16,169 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 OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,768 ...... 1,768 INTERNATIONAL INFORMATION PROGRAMS 443 ...... 443 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 OTHER 225 ...... 225 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,403 ...... 3,403 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 997 ...... 997 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 722 ...... 722 OTHER 521 ...... 521 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -268 ...... -268 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,374 2 5,373 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,657 ...... 2,657 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 353 ...... 353 RETIRED PAY 647 ...... 647 OTHER 269 6 263 ;ATOTAL--COAST GUARD 3,925 6 3,919 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 OTHER PROGRAMS 263 ...... 263 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 20,359 9 20,350 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 304 ...... 304 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 613 7 606 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,092 7 1,086 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -181 ...... -181 DISCRETIONARY GRANTS 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 40,039 572 39,467 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -371 864 -1,236 OTHER 538 ...... 538 ;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 3,435 ...... 3,435 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 678 ...... 678 OTHER 71 ...... 71 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 6,705 ...... 6,705 FEDERAL FINANCING BANK 3,071 ...... 3,071 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 467 ...... 467 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 230 ...... 230 UNITED STATES CUSTOMS SERVICE 2,028 ...... 2,028 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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 639 ...... 639 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 124 ...... 124 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,895 -8,895 INTRABUDGETARY TRANSACTIONS -9,498 ...... -9,498 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,240 -1,240 ;CTOTAL--DEPARTMENT OF THE TREASURY 402,673 12,579 390,094 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 17,271 ...... 17,271 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 100 ...... 100 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 26,399 2,467 23,932 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 -37 ...... -37 ;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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 31,142 ...... 31,142 EDUCATIONAL BENEFITS 152 ...... 152 OTHER 132 ...... 132 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -15,316 ...... -15,316 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 31,229 12 31,216 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 1,431 ...... 1,431 OTHER 472 19 453 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 320 -320 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 6,636 348 6,288 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 46 ...... 46 OFFICE OF MANAGEMENT AND BUDGET 56 ...... 56 UNANTICIPATED NEEDS ...... ...... ...... OTHER 134 (**) 134 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 236 (**) 236 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 1,039 ...... 1,039 SUPPLY AND TECHNOLOGY ACTIVITIES -11 ...... -11 GENERAL ACTIVITIES 129 ...... 129 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 63 -63 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,157 63 1,095 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 358 521 -163 FOREIGN MILITARY FINANCING PROGRAM 3,118 ...... 3,118 ECONOMIC SUPPORT FUND 2,461 ...... 2,461 OTHER 250 ...... 250 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 717 -717 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 6,188 1,238 4,950 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 1,354 ...... 1,354 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 626 ...... 626 OPERATING EXPENSES 493 ...... 493 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 1,230 94 1,136 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,744 1,309 2,435 OVERSEAS PRIVATE INVESTMENT CORPORATION 106 330 -224 PEACE CORPS 218 (**) 218 OTHER 65 ...... 65 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 4,133 1,639 2,494 ;CINTERNATIONAL MONETARY PROGRAMS -151 ...... -151 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 14,010 ...... 14,010 OTHER 14 53 -39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,135 -14,135 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 26,058 17,079 8,980 ;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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 4,099 ...... 4,099 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 781 412 369 DISASTER LOAN FUND 421 252 169 OTHER 16 14 2 OTHER 225 (**) 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 843 -843 ;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 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 329,769 ...... 329,769 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 403 ...... 403 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 591 ...... 591 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 SPECTRUM AUCTION SUBSIDIES 4,810 ...... 4,810 OTHER 32 32 (**) ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DRUG CONTROL PROGRAMS 150 ...... 150 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 OASDI CERTIFICATIONS 1,124 ...... 1,124 ADMINISTRATIVE EXPENSES 87 ...... 87 INTEREST ON REFUNDS OF TAXES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 999 563 436 ;CTOTAL--OTHER INDEPENDENT AGENCIES 91,369 80,716 10,653 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -109 ...... -109 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -68 ...... -68 AIRPORT AND AIRWAY TRUST FUND -543 ...... -543 HIGHWAY TRUST FUND -2,004 ...... -2,004 -REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 09/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -113,839 ...... -113,839 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 -148,711 12,326 -161,036 ;CTOTAL OUTLAYS 1,876,355 224,131 1,652,224 ;CTOTAL ON-BUDGET 1,498,978 163,356 1,335,622 ;CTOTAL OFF-BUDGET 377,376 60,774 316,602 ;CTOTAL SURPLUS (+) OR DEFICIT 69,242 ;CTOTAL ON-BUDGET -29,956 ;CTOTAL OFF-BUDGET 99,198 - REPORT ID: STM0P085 USER ID : DATE: 1999-10-21 TIME: 21.24.23 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 09/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 65,397 69,605 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 283,371 276,479 GOVERNMENTAL RECEIPTS 4,853 5,574 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 353,621 351,657 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-10-21 TIME: 21.24.31 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: 09/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -16,115 130,078 113,047 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -16,115 130,078 113,047 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 -200 648 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 534 1,648 864 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -16,665 128,230 112,831 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 283 -449 -3,814 ;CTOTAL FEDERAL SECURITIES -16,383 127,782 109,017 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 31,747 221,927 163,915 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 411 5,822 3,687 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 31,335 216,105 160,228 ;CTOTAL BORROWING FROM THE PUBLIC -47,718 -88,323 -51,211 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 8,729 -2,845 -635 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -346 80 30 DEPOSIT FUNDS -719 188 -824 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,054 498 -15 0REPORT ID: STM0P087 USER ID : DATE: 1999-10-21 TIME: 21.24.36 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: 09/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -36,000 -90,402 -52,655 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,082 1,689 -2,740 TAX AND LOAN NOTE ACCOUNTS 18,986 15,891 -2,003 ;ABALANCE 20,069 17,580 -4,743 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -512 178 108 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS 1,000 2,000 ...... ;ABALANCE 488 2,178 108 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS 663 412 162 LETTER OF CREDIT ISSUED TO IMF -166 -15,750 7,204 DOLLAR DEPOSITS WITH THE IMF 4 -36 6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -406 -562 -262 ;ABALANCE 94 -1,173 7,110 LOANS TO INTERNATIONAL MONETARY FUND ...... -495 495 OTHER CASH AND MONETARY ASSETS -1,513 887 3,375 ;CTOTAL CASH AND MONETARY ASSETS 19,139 18,977 6,344 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -5,500 -5,240 -457 NET ACTIVITY, DIRECT LOAN FINANCING 5,280 18,124 11,472 MISCELLANEOUS ASSET ACCOUNTS 2,012 1,486 -203 ;CTOTAL ASSET ACCOUNTS 20,930 33,347 17,157 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -56,931 -123,749 -69,811 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-10-21 TIME: 21.24.36 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: 09/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 500 1,009 569 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -56,430 -122,740 -69,242 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-10-21 TIME: 21.24.36 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,657,386 5,641,271 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,672,386 5,656,271 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,018 2,002 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 80,165 80,698 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,594,241 5,577,575 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,359 28,627 28,910 ;CTOTAL FEDERAL SECURITIES 5,478,704 5,622,868 5,606,486 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,767,778 1,957,959 1,989,705 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,687 16,098 16,510 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,757,090 1,941,860 1,973,196 ;CTOTAL BORROWING FROM THE PUBLIC 3,721,613 3,681,008 3,633,290 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 33,874 42,603 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 7,145 6,799 DEPOSIT FUNDS 4,280 5,188 4,469 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 366 4,420 0REPORT ID: STM0P087 USER ID : DATE: 1999-10-21 TIME: 21.24.36 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,983 3,727,582 3,691,581 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 5,559 6,641 TAX AND LOAN NOTE ACCOUNTS 33,926 30,831 49,817 ;ABALANCE 38,878 36,389 56,458 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 10,796 10,284 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -8,200 -7,200 ;ABALANCE 906 2,596 3,084 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 4,364 5,027 LETTER OF CREDIT ISSUED TO IMF -14,884 -30,467 -30,633 DOLLAR DEPOSITS WITH THE IMF -85 -126 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 -409 -815 ;ABALANCE 21,155 19,887 19,982 LOANS TO INTERNATIONAL MONETARY FUND 495 ...... ...... OTHER CASH AND MONETARY ASSETS 26,153 28,552 27,040 ;CTOTAL CASH AND MONETARY ASSETS 87,586 87,425 106,563 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,102 -19,603 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 78,133 83,413 MISCELLANEOUS ASSET ACCOUNTS -83 -610 1,403 ;CTOTAL ASSET ACCOUNTS 138,430 150,846 171,776 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,554 3,576,736 3,519,805 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-10-21 TIME: 21.24.36 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 508 1,009 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,554 3,577,244 3,520,813 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-10-21 TIME: 21.24.36 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: 09/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,576,460 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 276 783 -528 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,576,736 3,643,554 3,713,365 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -56,430 -122,740 -69,242 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -56,430 -122,740 -69,242 ;CTOTAL-ON-BUDGET (TABLE 2) -52,458 951 29,956 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,973 -123,691 -99,198 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -500 -1,018 -562 PROFIT ON SALE OF GOLD (**) -9 -7 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... 19 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -500 -1,009 -569 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,519,805 3,519,805 3,643,554 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-10-21 TIME: 21.24.40 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: 09/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 5 -59 105 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 7 -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: 1999-10-21 TIME: 21.24.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -5 -5 POSTAL SERVICE ...... -83 -3,181 TENNESSEE VALLEY AUTHORITY 277 -308 -701 ;BTOTAL, AGENCY SECURITIES 283 -449 -3,814 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-10-21 TIME: 21.24.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 109 114 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 177 183 184 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-10-21 TIME: 21.24.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 276 276 POSTAL SERVICE 717 634 634 TENNESSEE VALLEY AUTHORITY 26,685 26,101 26,378 ;BTOTAL, AGENCY SECURITIES 29,359 28,627 28,910 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-10-21 TIME: 21.24.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 09/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 825 12,020 9,794 AGRICULTURAL CREDIT INSURANCE FUND -723 668 324 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND -106 92 409 RURAL HOUSING INSURANCE -415 605 723 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 22 17 RURAL DEVELOPMENT LOAN FUND 6 23 18 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 13 11 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -246 387 1,541 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -376 353 250 RURAL TELEPHONE BANK -2 -79 -45 DISTANCE LEARNING AND TELEMEDICINE PROGRAM -1 1 ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE -42 119 -28 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE -1 87 30 FISHING VESSEL OBLIGATIONS (**) (**) 8 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM -4,509 16,972 12,384 FEDERAL FAMILY EDUCATION LOAN PROGRAM -117 -117 -237 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -29 -27 -68 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 80 16 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 1,417 1,417 2,941 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 -881 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING -25 ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 3 16 15 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS -2 -2 -1 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND -9 4 -5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 119 119 128 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 4 1 FEDERAL FINANCING BANK REVOLVING FUND 3,775 -5,921 -909 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND -1,237 764 107 LOAN GUARANTY REVOLVING FUND ...... ...... -2,028 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND -9 1 -8 VOCATIONAL REHABILITATION LOAN FUND -2 (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 10 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 19 -395 DISASTER ASSISTANCE LOAN FUND -15 9 -13 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -274 -34 134 MILITARY DEBT REDUCTION -1 (**) 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -86 -86 ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS -24 -24 -38 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -13 -6 -17 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 6 22 8 DISASTER LOAN FUND 122 244 145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES -195 2,647 815 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -619 -619 -2,563 PRESIDIO TRUST FUND ...... 20 ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 252 -145 -45 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -2,473 28,878 20,854 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -145 -2,375 -4,030 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -84 -282 -652 RURAL DEVELOPMENT INSURANCE FUND ...... -265 ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 4 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... -4 -6 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... -1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS (**) -17 -6 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -3 -68 -33 PENNSYLVANIA AVENUE ACTIVITIES ...... ...... 87 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -18 -218 -219 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -4 -40 -41 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,295 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -1,375 POSTAL SERVICE 4,029 583 3,733 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 3,775 -2,839 -3,990 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 28,738 29,563 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,781 3,058 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 704 RURAL HOUSING INSURANCE 7,197 8,217 7,802 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 151 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 2,917 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,962 9,585 RURAL TELEPHONE BANK 432 355 353 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... 2 1 RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 803 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 143 142 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 56,579 52,070 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 399 370 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,435 2,515 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 25 ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 82 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 9 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 24,340 28,115 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 1,759 3,761 2,523 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 16 VOCATIONAL REHABILITATION LOAN FUND 1 3 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 22 23 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 544 544 DISASTER ASSISTANCE LOAN FUND 50 73 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,782 1,508 MILITARY DEBT REDUCTION 6 7 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 148 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 3 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 76 63 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 416 421 DISASTER LOAN FUND 9,160 9,283 9,404 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 6,798 6,603 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,558 3,939 PRESIDIO TRUST FUND ...... 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 2,468 2,720 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 185,506 183,033 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 7,270 7,125 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,569 18,485 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 11 11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 14 13 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 16 16 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,696 1,692 PENNSYLVANIA AVENUE ACTIVITIES 713 713 713 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,629 2,611 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 198 194 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 2,250 6,279 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 39,341 43,116 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-10-21 TIME: 21.24.48 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: 09/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 4 4 5 DEPARTMENT OF COMMERCE 3 -5 -7 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 140 4,399 5,320 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND -2,749 597 875 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 14 332 68 OTHER 3 37 ...... DEPARTMENT OF THE INTERIOR 8 151 115 DEPARTMENT OF LABOR 26 600 940 DEPARTMENT OF TRANSPORTATION 1 -40 -3 DEPARTMENT OF THE TREASURY -956 -713 514 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 ...... VETERANS REOPENED INSURANCE FUND -4 -6 -5 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -369 489 -426 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -291 914 1,116 SAVINGS ASSOCIATION INSURANCE FUND 53 542 337 FSLIC RESOLUTION FUND 75 217 281 NATIONAL CREDIT UNION ADMINISTRATION -68 253 211 POSTAL SERVICE 642 -191 140 -REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 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: 09/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 274 421 621 AGENCY SECURITIES ...... ...... ...... OTHER -1 423 351 ;BTOTAL PUBLIC DEBT SECURITIES -3,197 8,425 10,453 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -3,197 8,425 10,453 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 5 9 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 45 46 DEPARTMENT OF AGRICULTURE -15 -6 -1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -33 16 11 OTHER 1 -4 -2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 11,813 35,517 1,629 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,774 -12,973 5,037 OTHER 44 148 28 DEPARTMENT OF THE INTERIOR 20 -10 -25 DEPARTMENT OF JUSTICE -82 -72 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,425 6,716 8,718 OTHER -9 2 -12 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10 581 572 0REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 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: 09/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -3 -3 -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 102 3,864 2,189 HIGHWAY TRUST FUND 1,750 10,157 -4,415 OTHER 62 74 28 DEPARTMENT OF TREASURY -28 1 36 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 5 6 8 NATIONAL SERVICE LIFE INSURANCE -101 -55 -14 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -6 -6 VETERANS SPECIAL LIFE INSURANCE FUND -12 37 18 CORPS OF ENGINEERS 12 355 141 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,311 7,431 7,821 OTHER 32 83 52 ENVIRONMENTAL PROTECTION AGENCY 121 -477 -448 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 2 -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -4 -3 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 22,358 33,883 32,353 AGENCY SECURITIES ...... -3,283 -3,181 EMPLOYEES LIFE INSURANCE FUND 26 1,379 1,338 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -178 -430 -522 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 6,369 108,944 85,837 FEDERAL DISABILITY INSURANCE TRUST FUND 1,036 15,670 13,434 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND -1 1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 197 2,535 2,572 OTHER -34 3,345 121 -REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 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: 09/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 34,944 216,786 156,643 TOTAL AGENCY SECURITIES ...... -3,283 -3,181 ;CTOTAL TRUST FUNDS 34,944 213,503 153,462 ;CGRAND TOTAL 31,747 221,927 163,915 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 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: 09/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 14 18 DEPARTMENT OF COMMERCE 16 8 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 16,708 16,848 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 17,696 14,947 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,767 5,781 OTHER 168 202 205 DEPARTMENT OF THE INTERIOR 2,295 2,438 2,446 DEPARTMENT OF LABOR 8,775 9,349 9,375 DEPARTMENT OF TRANSPORTATION 142 102 103 DEPARTMENT OF THE TREASURY 16,389 16,632 15,676 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 37 VETERANS REOPENED INSURANCE FUND 516 513 509 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 1,386 1,017 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 28,650 28,359 SAVINGS ASSOCIATION INSURANCE FUND 9,602 10,091 10,144 FSLIC RESOLUTION FUND 2,087 2,229 2,304 NATIONAL CREDIT UNION ADMINISTRATION 3,906 4,227 4,159 POSTAL SERVICE 1,000 167 809 -REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 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: 09/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,861 3,135 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,627 4,626 ;BTOTAL PUBLIC DEBT SECURITIES 112,090 123,712 120,515 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 112,090 123,712 120,515 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 33 33 UNITED STATES TAX COURT 6 6 7 OTHER 36 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 446 444 DEPARTMENT OF AGRICULTURE 6 15 ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 922 889 OTHER 64 59 60 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 141,955 153,767 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 32,303 26,528 OTHER 1,298 1,402 1,446 DEPARTMENT OF THE INTERIOR 397 367 387 DEPARTMENT OF JUSTICE 94 104 22 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 78,782 77,358 OTHER 55 66 57 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 10,121 10,131 0REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 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: 09/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 12,312 12,414 HIGHWAY TRUST FUND 17,926 26,333 28,083 OTHER 2,138 2,151 2,212 DEPARTMENT OF TREASURY 309 339 311 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 46 51 NATIONAL SERVICE LIFE INSURANCE 12,008 12,055 11,954 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 81 80 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,677 1,666 CORPS OF ENGINEERS 1,621 1,964 1,976 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 142,585 141,274 OTHER 693 744 776 ENVIRONMENTAL PROTECTION AGENCY 6,529 5,931 6,052 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 2 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 458,282 480,640 AGENCY SECURITIES 3,917 634 634 EMPLOYEES LIFE INSURANCE FUND 19,377 20,729 20,755 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,013 5,835 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 755,857 762,226 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 91,630 92,666 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 58 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 42 42 RAILROAD RETIREMENT BOARD 21,811 24,149 24,345 OTHER 620 3,998 3,964 -REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 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: 09/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,833,613 1,868,557 TOTAL AGENCY SECURITIES 3,917 634 634 ;CTOTAL TRUST FUNDS 1,655,688 1,834,247 1,869,191 ;CGRAND TOTAL 1,767,778 1,957,959 1,989,705 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-10-21 TIME: 21.24.53 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 24 15 -339 AGRICULTURAL CREDIT INSURANCE FUND -7 -19 -88 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 4 -1 RURAL HOUSING INSURANCE FUND -10 -130 -9 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -6 -57 -13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 11 DEPARTMENT OF DEFENSE-MILITARY (**) -1 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -1,605 -1,980 -26 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS (**) (**) -1 HEALTH EDUCATION ASSISTANCE LOANS -24 -37 -11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -2 -3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -9 -5 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -2,457 -1,589 2,166 FHA-GENERAL AND SPECIAL RISK FUND -645 -274 -231 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES 276 -84 -269 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -2 -10 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION 73 56 -62 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -653 -928 -467 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -2 -2 -2 LOAN GUARANTEES TO ISRAEL -35 -35 -118 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -15 -18 -12 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -13 -94 -93 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -109 387 104 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -289 -436 -984 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -5,500 -5,240 -457 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 164 643 254 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM (**) 1 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 45 143 101 RURAL HOUSING INSURANCE FUND 502 590 703 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 4 23 16 RURAL DEVELOPMENT LOAN FUND 8 28 20 RURAL ECONOMIC DEVELOPMENT LOAN FUND 3 14 7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 191 461 473 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 251 781 848 RURAL TELEPHONE BANK 13 39 24 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) 1 ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 30 47 33 INTERNATIONAL DEBT REDUCTION -2 -9 2 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 12 -3 -3 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 7 98 26 -REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 4,450 14,056 10,894 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 4 1 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 6 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -2 -1 FHA-GENERAL AND SPECIAL RISK FUND -4 -1 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 6 16 20 BUREAU OF INDIAN AFFAIRS 1 (**) -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) 2 (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... 3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 119 119 128 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 3 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 353 678 -336 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 1 1 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 2 -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 3 18 -16 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 56 95 MILITARY DEBT REDUCTION 2 (**) 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION -26 -34 -60 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -1 (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -3 -28 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -5 -8 DISASTER LOAN FUND -337 -232 195 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 202 1,679 905 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -929 -1,092 -2,608 ;BNET ACTIVITY, DIRECT LOAN FINANCING 5,280 18,124 11,472 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -508 -484 AGRICULTURAL CREDIT INSURANCE FUND -256 -268 -275 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 1 1 RURAL HOUSING INSURANCE FUND -80 -199 -210 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -81 -87 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -8,358 -9,962 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -275 -299 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -6 -6 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -14 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,937 3,480 FHA-GENERAL AND SPECIAL RISK FUND -90 281 -364 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -784 -508 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -27 -29 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -263 -190 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -3,618 -3,893 -4,546 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -30 LOAN GUARANTEES TO ISRAEL -515 -515 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -53 -68 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -357 -369 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -713 -822 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,957 -4,245 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,102 -19,603 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,532 2,696 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 414 459 RURAL HOUSING INSURANCE FUND 7,017 7,105 7,607 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 38 43 RURAL DEVELOPMENT LOAN FUND 103 123 131 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 51 54 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,748 1,940 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 5,151 5,402 RURAL TELEPHONE BANK 167 192 205 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 386 417 INTERNATIONAL DEBT REDUCTION 43 37 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 168 180 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 117 124 -REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 42,402 46,852 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 18 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 11 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) 3 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 74 79 BUREAU OF INDIAN AFFAIRS 24 23 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 7 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 6 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 326 651 1,004 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 32 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 55 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,219 1,429 MILITARY DEBT REDUCTION 6 5 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 92 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 3 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 39 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 85 84 DISASTER LOAN FUND 4,214 4,319 3,982 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 4,784 4,986 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 09/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 4,502 4,339 3,410 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 78,133 83,413 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1999-10-21 TIME: 21.24.57 PAGE 6(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: 09/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,863 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,728 (ON-BUDGET) 90,064 81,836 143,338 129,927 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,758 2,442 3,080 3,132 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,195 9,435 12,351 8,573 FEDERAL SUPP. MED. INS. TRUST FUND 8,426 4,415 8,862 4,385 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,201 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,460 27,438 53,764 1,880 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,179 4,132 7,776 765 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,413 130,915 183,803 101,223 ;C(ON-BUDGET) 123,752 99,975 149,258 102,385 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,440 -16,937 -5,156 70,505 ;C(ON-BUDGET) -33,688 -18,139 -5,921 27,542 ;C(OFF-BUDGET) 1,249 1,202 765 42,963 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,309 22,313 -5,383 -31,250 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,880 50,591 164,919 30,661 CORPORATION INCOME TAXES 1,176 18,553 21,699 3,948 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 48,592 60,186 45,617 UNEMPLOYMENT INSURANCE 2,594 269 4,547 7,731 OTHER RETIREMENT 353 355 428 350 EXCISE TAXES 3,892 5,880 5,579 4,978 ESTATE AND GIFT TAXES 1,600 2,172 5,138 1,942 CUSTOMS DUTIES 1,403 1,546 1,350 1,256 MISCELLANEOUS RECEIPTS 1,868 2,457 2,383 2,181 ;ATOTAL--RECEIPTS THIS YEAR 99,502 130,416 266,229 98,663 (ON-BUDGET) 65,146 92,548 219,490 62,723 ;C(OFF-BUDGET) 34,356 37,867 46,739 35,940 TOTAL--RECEIPTS PRIOR YEAR 97,952 117,930 261,002 95,278 (ON BUDGET) 65,051 80,647 216,988 61,791 (OFF BUDGET) 32,900 37,283 44,014 33,488 ;COUTLAYS LEGISLATIVE BRANCH 189 188 196 203 JUDICIAL BRANCH 308 310 374 309 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 401 464 239 OTHER 3,228 4,573 3,554 3,211 DEPARTMENT OF COMMERCE 382 362 389 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 5,477 8,148 3,266 OPERATION AND MAINTENANCE 6,356 8,505 8,432 7,988 PROCUREMENT 3,649 4,822 3,656 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 4,003 2,838 2,661 MILITARY CONSTRUCTION 442 434 448 515 FAMILY HOUSING 304 350 335 287 REVOLVING AND MANAGEMENT FUNDS -122 468 317 -404 OTHER 769 171 -125 171 ;ATOTAL MILITARY 19,883 24,230 24,049 18,162 DEPARTMENT OF EDUCATION 3,130 4,258 2,194 2,538 DEPARTMENT OF ENERGY 1,240 1,169 1,224 1,315 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 2,256 2,015 2,032 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 9,027 9,648 8,138 FEDERAL HOSPITAL INS. TRUST FUND 10,109 12,106 13,441 8,755 FEDERAL SUPP. MED. INS. TRUST FUND 6,276 7,232 7,788 5,230 OTHER 5,267 6,207 7,340 5,141 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 3,588 2,717 2,843 OTHER -6,910 -8,057 -8,724 -6,937 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 2,344 1,969 2,855 DEPARTMENT OF THE INTERIOR 826 600 481 510 DEPARTMENT OF JUSTICE 1,322 1,506 1,946 1,306 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 2,771 2,223 1,852 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 447 833 767 DEPARTMENT OF STATE 485 499 583 434 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 1,499 1,519 1,775 OTHER 1,309 1,389 1,501 1,437 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 21,278 20,337 25,383 OTHER 11,216 8,199 4,259 1,771 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 1,819 3,412 141 NATIONAL SERVICE LIFE 75 101 93 84 UNITED STATES GOVERNMENT LIFE 1 1 2 1 OTHER 1,697 1,754 1,976 1,660 CORPS OF ENGINEERS 312 347 235 257 OTHER DEFENSE CIVIL PROGRAMS 2,682 2,693 2,707 2,666 ENVIRONMENTAL PROTECTION 516 593 573 537 EXECUTIVE OFFICE OF THE PRESIDENT 74 20 40 21 FEDERAL EMERGENCY MANAGEMENT AGENCY 238 343 184 194 GENERAL SERVICES ADMINISTRATION -62 165 66 -26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 79 305 109 MULTILATERAL ASSISTANCE 138 42 554 35 INTERNATIONAL DEVELOPMENT ASSISTANCE 297 47 233 221 OTHER 522 400 29 62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 1,178 1,111 1,140 NATIONAL SCIENCE FOUNDATION 247 253 249 261 OFFICE OF PERSONNEL MANAGEMENT 3,694 4,104 3,814 3,963 SMALL BUSINESS ADMINISTRATION -828 49 34 12 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,815 27,952 27,944 27,966 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,278 4,341 4,373 4,325 OTHER 2,446 2,488 4,803 71 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 -89 -49 -263 SAVINGS ASSOCIATION INSURANCE FUND -45 -64 -38 -41 FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 -177 -133 -268 OTHER -9 -12 -11 -10 OFFICE OF INSPECTOR GENERAL (**) ...... 7 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 -969 446 -140 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... 29 TENNESSEE VALLEY AUTHORITY -221 29 -18 14 OTHER INDEPENDENT AGENCIES 1,246 1,154 1,091 -1,738 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 -2,583 -2,827 -2,606 INTEREST RECEIVED BY TRUST FUNDS -1,110 -825 -606 -5,438 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 -379 -149 -33 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -414 (**) -226 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 141,847 152,825 152,770 122,631 ;C(ON-BUDGET) 110,656 122,211 123,474 91,435 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,345 -22,409 113,459 -23,969 ;C(ON-BUDGET) -45,509 -29,662 96,016 -28,712 ;C(OFF-BUDGET) 3,164 7,253 17,443 4,744 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,692 37,073 -85,211 -547 TOTAL-OUTLAYS PRIOR YEAR 139,701 131,743 136,400 134,057 (ON-BUDGET) 109,393 101,967 108,570 102,382 (OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 -13,813 124,603 -38,779 (ON-BUDGET) -44,342 -21,320 108,419 -40,591 (OFF-BUDGET) 2,592 7,508 16,184 1,812 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 93,020 59,992 60,719 89,250 CORPORATION INCOME TAXES 39,264 3,405 3,697 40,235 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,380 44,392 44,960 54,794 UNEMPLOYMENT INSURANCE 370 1,573 4,085 332 OTHER RETIREMENT 393 403 344 356 EXCISE TAXES 5,880 5,723 5,397 7,167 ESTATE AND GIFT TAXES 1,857 1,938 2,175 2,294 CUSTOMS DUTIES 1,599 1,725 1,814 1,727 MISCELLANEOUS RECEIPTS 2,742 2,771 3,131 4,242 ;ATOTAL--RECEIPTS THIS YEAR 199,507 121,923 126,324 200,396 (ON-BUDGET) 156,929 87,959 91,554 161,304 ;C(OFF-BUDGET) 42,578 33,964 34,770 39,093 TOTAL--RECEIPTS PRIOR YEAR 187,858 119,723 111,741 180,995 (ON BUDGET) 144,970 87,819 79,134 149,785 (OFF BUDGET) 42,888 31,903 32,606 31,210 ;COUTLAYS LEGISLATIVE BRANCH 263 199 212 201 JUDICIAL BRANCH 293 307 311 317 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,234 72 151 598 OTHER 3,786 3,531 3,404 3,801 DEPARTMENT OF COMMERCE 506 379 430 460 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,899 8,750 3,816 5,898 OPERATION AND MAINTENANCE 8,197 8,264 7,909 10,895 PROCUREMENT 4,842 4,198 4,422 4,028 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,121 3,018 2,861 3,365 MILITARY CONSTRUCTION 525 412 472 559 FAMILY HOUSING 274 320 308 401 REVOLVING AND MANAGEMENT FUNDS 93 -145 134 -213 OTHER -143 -24 -262 -1,982 ;ATOTAL MILITARY 22,808 24,793 19,661 22,951 DEPARTMENT OF EDUCATION 2,101 1,973 2,422 3,492 DEPARTMENT OF ENERGY 1,581 1,335 1,317 1,551 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,279 2,089 2,168 2,219 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,363 9,014 8,964 10,099 FEDERAL HOSPITAL INS. TRUST FUND 11,237 12,098 9,450 11,010 FEDERAL SUPP. MED. INS. TRUST FUND 7,233 8,300 5,527 6,843 OTHER 6,523 5,372 5,426 6,394 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,820 2,727 2,773 3,114 OTHER -8,268 -6,900 -6,862 -8,492 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,616 2,290 2,816 4,776 DEPARTMENT OF THE INTERIOR 500 668 638 805 DEPARTMENT OF JUSTICE 1,823 1,333 1,638 1,661 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,060 1,874 2,003 1,834 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 500 883 766 822 DEPARTMENT OF STATE 373 612 477 497 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,235 2,115 2,506 2,702 OTHER 1,894 1,590 1,534 1,816 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 70,054 19,223 21,776 19,785 OTHER 3,012 1,780 -305 -2,106 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,783 3,403 180 1,777 NATIONAL SERVICE LIFE 74 86 77 101 UNITED STATES GOVERNMENT LIFE (**) 1 1 1 OTHER 1,771 1,652 1,646 1,754 CORPS OF ENGINEERS 285 364 352 490 OTHER DEFENSE CIVIL PROGRAMS 2,666 2,664 2,668 2,662 ENVIRONMENTAL PROTECTION 666 563 608 609 EXECUTIVE OFFICE OF THE PRESIDENT 19 20 20 21 FEDERAL EMERGENCY MANAGEMENT AGENCY 328 130 211 151 GENERAL SERVICES ADMINISTRATION 104 -65 -167 -69 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 377 160 -32 607 MULTILATERAL ASSISTANCE 69 248 32 115 INTERNATIONAL DEVELOPMENT ASSISTANCE 222 153 118 316 OTHER 60 -564 229 -277 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,051 1,113 1,261 NATIONAL SCIENCE FOUNDATION 328 294 339 299 OFFICE OF PERSONNEL MANAGEMENT 4,047 4,079 3,856 4,363 SMALL BUSINESS ADMINISTRATION 114 21 160 249 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,787 27,936 27,864 28,109 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,505 4,498 4,526 4,445 OTHER 2,550 4,812 269 2,466 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 110 -276 310 SAVINGS ASSOCIATION INSURANCE FUND -71 75 -95 -28 FSLIC RESOLUTION FUND: RTC CLOSEOUT -187 -256 -35 -409 OTHER -17 -45 -23 -76 OFFICE OF INSPECTOR GENERAL ...... ...... 13 8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15 -115 -527 3,286 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 121 -29 -65 -7 OTHER INDEPENDENT AGENCIES -2,258 1,428 1,335 2,496 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,711 -3,151 -2,620 -6,076 INTEREST RECEIVED BY TRUST FUNDS -51,177 -31 -1,381 -1,052 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -567 -6 -475 -311 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -56 ...... -777 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 145,939 147,086 129,127 143,966 ;C(ON-BUDGET) 136,141 117,652 97,983 108,846 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 9,798 29,434 31,143 35,120 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 53,568 -25,164 -2,803 56,430 ;C(ON-BUDGET) 20,788 -29,693 -6,430 52,458 ;C(OFF-BUDGET) 32,779 4,530 3,627 3,973 ;C-- TOTAL BORROWING FROM THE PUBLIC -22,264 1,193 26,470 -47,718 TOTAL-OUTLAYS PRIOR YEAR 136,752 143,807 122,907 143,569 (ON-BUDGET) 125,603 115,713 92,555 108,755 (OFF-BUDGET) 11,149 28,094 30,353 34,814 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 51,106 -24,084 -11,166 37,425 (ON-BUDGET) 19,367 -27,894 -13,420 41,029 (OFF-BUDGET) 31,739 3,809 2,254 -3,604 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 879,480 828,587 CORPORATION INCOME TAXES 184,680 188,677 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 580,880 540,015 UNEMPLOYMENT INSURANCE 26,480 27,484 OTHER RETIREMENT 4,472 4,335 EXCISE TAXES 70,399 57,669 ESTATE AND GIFT TAXES 27,782 24,076 CUSTOMS DUTIES 18,336 18,297 MISCELLANEOUS RECEIPTS 34,777 32,325 ;ATOTAL--RECEIPTS THIS YEAR 1,827,285 ...... (ON-BUDGET) 1,382,817 ...... ;C(OFF-BUDGET) 444,468 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,721,465 (ON BUDGET) ...... 1,305,666 (OFF BUDGET) ...... 415,800 ;COUTLAYS LEGISLATIVE BRANCH 2,621 2,600 JUDICIAL BRANCH 3,793 3,463 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 20,174 10,734 OTHER 42,711 43,216 DEPARTMENT OF COMMERCE 5,036 4,047 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 69,503 68,976 OPERATION AND MAINTENANCE 96,420 93,473 PROCUREMENT 48,824 48,207 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 37,362 37,421 MILITARY CONSTRUCTION 5,519 6,046 FAMILY HOUSING 3,692 3,869 REVOLVING AND MANAGEMENT FUNDS 884 329 OTHER -826 -2,196 ;ATOTAL MILITARY 261,379 256,124 DEPARTMENT OF EDUCATION 33,521 31,498 DEPARTMENT OF ENERGY 16,079 14,444 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 25,547 23,680 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 108,043 101,234 FEDERAL HOSPITAL INS. TRUST FUND 130,759 136,690 FEDERAL SUPP. MED. INS. TRUST FUND 80,518 76,272 OTHER 70,296 65,749 ADMINISTRATION FOR CHILDREN AND FAMILIES 34,491 32,590 OTHER -89,954 -85,643 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 32,736 30,224 DEPARTMENT OF THE INTERIOR 7,773 7,232 DEPARTMENT OF JUSTICE 18,318 16,169 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 24,870 23,408 -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 7,589 6,595 DEPARTMENT OF STATE 6,464 5,373 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 22,854 20,087 OTHER 18,965 19,380 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 353,511 363,824 OTHER 33,769 26,270 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 21,148 20,289 NATIONAL SERVICE LIFE 997 994 UNITED STATES GOVERNMENT LIFE 12 12 OTHER 21,012 20,480 CORPS OF ENGINEERS 4,186 3,833 OTHER DEFENSE CIVIL PROGRAMS 32,008 31,216 ENVIRONMENTAL PROTECTION 6,752 6,288 EXECUTIVE OFFICE OF THE PRESIDENT 416 236 FEDERAL EMERGENCY MANAGEMENT AGENCY 4,040 2,101 GENERAL SERVICES ADMINISTRATION -46 1,095 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 5,395 4,950 MULTILATERAL ASSISTANCE 1,857 1,850 INTERNATIONAL DEVELOPMENT ASSISTANCE 2,418 2,494 OTHER 389 -314 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13,664 14,206 NATIONAL SCIENCE FOUNDATION 3,285 3,188 OFFICE OF PERSONNEL MANAGEMENT 47,515 46,307 SMALL BUSINESS ADMINISTRATION 58 -78 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 337,916 329,769 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 52,142 49,459 OTHER 29,732 28,974 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -751 -1,219 SAVINGS ASSOCIATION INSURANCE FUND -397 -448 FSLIC RESOLUTION FUND: RTC CLOSEOUT -3,364 -2,169 OTHER -218 -314 OFFICE OF INSPECTOR GENERAL 28 29 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 1,021 217 PAYMENT TO THE POSTAL SERVICE FUND 29 86 TENNESSEE VALLEY AUTHORITY 2 -784 OTHER INDEPENDENT AGENCIES 10,515 15,256 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -35,594 -34,872 INTEREST RECEIVED BY TRUST FUNDS -118,634 -113,839 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,098 -4,522 SALE OF MAJOR ASSETS ...... -5,158 OTHER -1,754 -2,645 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,704,545 ...... ;C(ON-BUDGET) 1,383,767 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 320,778 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 122,740 ...... ;C(ON-BUDGET) -951 ...... ;C(OFF-BUDGET) 123,691 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -88,323 -51,211 TOTAL-OUTLAYS PRIOR YEAR ...... 1,652,224 (ON-BUDGET) ...... 1,335,622 (OFF-BUDGET) ...... 316,602 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 69,242 (ON-BUDGET) ...... -29,956 (OFF-BUDGET) ...... 99,198 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-10-21 TIME: 21.25.03 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: 09/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,171 820 352 BLACK LUNG DISABILITY 48 554 -506 FEDERAL DISABILITY INSURANCE 5,475 4,445 1,031 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 154 -154 FEDERAL EMPLOYEES RETIREMENT 26,166 3,853 22,313 FEDERAL HOSPITAL INSURANCE 16,996 11,079 5,917 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 34,337 28,109 6,229 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,892 6,843 49 HAZARDOUS SUBSTANCE SUPERFUND 234 168 66 HIGHWAYS 4,254 2,853 1,402 MILITARY ADVANCES 1,176 1,154 22 MILITARY RETIREMENT 1,265 2,675 -1,409 RAILROAD RETIREMENT 374 678 -304 UNEMPLOYMENT 366 1,841 -1,474 VETERANS LIFE INSURANCE 18 129 -111 ALL OTHER TRUST 534 1,015 -481 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 99,306 66,368 32,939 LESS: INTERFUND TRANSACTIONS 38,208 38,208 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 61,099 28,160 32,939 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 139,840 116,348 23,492 LESS: INTERFUND TRANSACTIONS 542 542 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 139,298 115,806 23,492 ;CNET BUDGET RECEIPTS & OUTLAYS 200,396 143,966 56,430 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-10-21 TIME: 21.25.08 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: 09/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 11,090 8,056 3,034 BLACK LUNG DISABILITY 598 1,000 -401 FEDERAL DISABILITY INSURANCE 67,792 52,142 15,650 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -961 961 FEDERAL EMPLOYEES RETIREMENT 75,714 44,497 31,216 FEDERAL HOSPITAL INSURANCE 153,015 131,501 21,514 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 446,977 337,916 109,062 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 85,278 80,518 4,760 HAZARDOUS SUBSTANCE SUPERFUND 876 1,577 -700 HIGHWAYS 39,179 28,897 10,281 MILITARY ADVANCES 11,624 12,159 -535 MILITARY RETIREMENT 38,227 31,889 6,338 RAILROAD RETIREMENT 8,763 8,390 374 UNEMPLOYMENT 31,681 24,938 6,743 VETERANS LIFE INSURANCE 1,152 1,176 -24 ALL OTHER TRUST 7,400 8,305 -904 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 979,367 772,000 207,367 LESS: INTERFUND TRANSACTIONS 315,486 315,486 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 663,881 456,513 207,367 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,164,486 1,249,113 -84,627 LESS: INTERFUND TRANSACTIONS 1,082 1,082 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,163,405 1,248,032 -84,627 ;CNET BUDGET RECEIPTS & OUTLAYS 1,827,285 1,704,545 122,740 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-10-21 TIME: 21.25.08 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: 09/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 12,312 12,414 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 91,630 92,666 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 26,742 26,590 FEDERAL EMPLOYEES RETIREMENT 460,629 469,489 491,855 FEDERAL HOSPITAL INSURANCE 118,250 141,955 153,767 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 755,857 762,226 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 32,303 26,528 HAZARDOUS SUBSTANCE SUPERFUND 5,296 4,552 4,593 HIGHWAYS 17,926 26,333 28,083 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 142,585 141,274 RAILROAD RETIREMENT 21,811 24,149 24,345 UNEMPLOYMENT 70,641 78,782 77,358 VETERANS LIFE INSURANCE 13,722 13,813 13,699 ALL OTHER TRUST 9,601 13,748 13,793 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,834,247 1,869,191 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-10-21 TIME: 21.25.08 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: 09/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 89,250 879,480 828,587 CORPORATION INCOME TAXES 40,235 184,680 188,677 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,794 580,880 540,015 UNEMPLOYMENT INSURANCE 332 26,480 27,484 OTHER RETIREMENT 356 4,472 4,335 EXCISE TAXES 7,167 70,399 57,669 ESTATE AND GIFT TAXES 2,294 27,782 24,076 CUSTOMS DUTIES 1,727 18,336 18,297 MISCELLANEOUS RECEIPTS 4,242 34,777 32,325 ;ATOTAL 200,396 1,827,285 1,721,465 NET OUTLAYS NATIONAL DEFENSE 24,279 276,792 268,456 INTERNATIONAL AFFAIRS 1,371 15,264 13,103 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,773 19,397 18,219 ENERGY 375 981 1,270 NATURAL RESOURCES AND ENVIRONMENT 2,249 22,303 22,396 AGRICULTURE 1,196 24,359 12,206 COMMERCE AND HOUSING CREDIT 7,361 2,966 1,014 TRANSPORTATION 4,260 38,856 40,332 COMMUNITY AND REGIONAL DEVELOPMENT 1,330 12,791 9,720 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,437 57,438 54,883 HEALTH 13,031 140,803 137,100 MEDICARE 16,100 190,448 192,822 INCOME SECURITY 16,897 237,180 233,302 SOCIAL SECURITY 32,581 390,043 379,225 VETERANS BENEFITS AND SERVICES 3,615 43,210 41,781 ADMINISTRATION OF JUSTICE 2,306 25,837 22,832 GENERAL GOVERNMENT 1,712 16,058 13,398 NET INTEREST 15,259 230,265 243,359 UNDISTRIBUTED OFFSETTING RECEIPTS -7,164 -40,445 -47,194 ;BTOTAL 143,966 1,704,545 1,652,224 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-10-21 TIME: 21.25.12 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through September 30, 1999, and Other Periods HIGHLIGHT This issue includes the final budget results and details the surplus of $122.7 billion for Fiscal Year 1999. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$4 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Outlays have been increased and refunds of taxes decreased by $5 million, $88 million, $124 million, $87 million, $76 million, $28 million, $18 million, and $10 million, respectively, for January 1999 through August 1999 to reflect additional reporting for payments where child care credits exceed the liability for tax. Outlays have been increased by $289 million in August 1999 to reflect an adjustment by the Small Business Administration. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Outlays have been increased and refunds of taxes decreased by $435 million for January 1999 through August 1999 to reflect additional reporting for payments where child care credits exceed the liability for tax. Outlays for the Department of Health and Human Services have been increased by $2 million and outlays for the Department of the Treasury Other have subsequently been decreased by $2 million in September 1998 to reflect an adjustment by the Department of Health and Human Services. Outlays have been increased by $289 million in August 1999 to reflect an adjustment by the Small Business Administration. ...... No Transactions 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 decreased and "Federal Insurance Contribution Act Taxes "correspondingly increased by $4,010 million to correct estimates for the quarter ending September 30, 1998. "Individual income taxes, Withheld" have also been increased and "Federal Insurance Contribution Act Taxes" correspondingly decreased by $42 million to correct estimates for calendar year 1998 and prior. "Individual income taxes, Other" have been decreased and "Self-Employment Contribution Act Taxes" correspondingly increased by $132 million to correct estimates for calendar year 1996 and prior. Outlays have been increased and refunds of taxes decreased by $435 million for January 1999 through August 1999 to reflect additional reporting for payments where child care credits exceed the liability for tax. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for "Social services block grant" have decreased by $4 million, outlays for "Children and families services programs" have increased by $2 million, outlays for Administration on Aging" have increased by $1 million, outlays for "Other" have increased by $1 million and "Proprietary receipts from the public" for the Department of the Treasury have increased by $2 million in September 1998 to reflect an adjustment by the Department of Health and Human Services. Outlays have been increased and refunds of taxes decreased by $435 million for January 1999 through August 1999 to reflect additional reporting for payments where child care credit exceed the liability for tax. Outlays have been increased by $289 million in August 1999 to reflect an adjustment by the Small Business Administration. 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 to record securities previously redeemed. Includes an opening balance adjustment of -$1,763 million and an adjustment for year to date activity of $24 million to reflect the reclassification of securities held by government accounts to deposit funds. 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. Includes an adjustment for -$289 million in August 1999 for the Small Business Administration. ...... 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 Includes a prior period adjustment to record securities previously redeemed. ...... 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 Includes an opening balance adjustment of -$1,755 million and an adjustment for year to date activity of $26 million to reflect the reclassification of securities held by government accounts to deposit funds. Includes an adjustment of -$7 million to reflect the reclassification of securities held by government accounts to deposit funds. Includes an adjustment of -$2million to reflect the reclassification of securities held by government accounts to deposit funds. ...... 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 1999 Statement will be 2:00 pm EST November 22, 1999.