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: 10/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 168,000 154,361 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,936 142,765 -38,171 YEAR-TO-DATE 1,721,410 1,651,423 -69,988 CURRENT YEAR OCTOBER 119,974 152,436 32,462 YEAR-TO-DATE 119,974 152,436 32,462 - - - - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1998-11-19 TIME: 18.29.41 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 119,974 119,974 1,784,271 ON-BUDGET RECEIPTS 90,063 90,063 1,344,641 OFF-BUDGET RECEIPTS 29,910 29,910 439,630 ;CTOTAL OUTLAYS 152,436 152,436 1,728,611 ON-BUDGET OUTLAYS 123,686 123,686 1,403,911 OFF-BUDGET OUTLAYS 28,749 28,749 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -32,462 -32,462 55,660 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -33,623 -33,623 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,161 1,161 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 32,462 32,462 -55,660 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 15,330 15,330 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) 2,661 2,661 ...... BY OTHER MEANS 14,470 14,470 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-11-19 TIME: 18.29.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 114,898 1,834,548 ON-BUDGET RECEIPTS 87,082 1,375,502 OFF-BUDGET RECEIPTS 27,816 459,046 ;CTOTAL OUTLAYS 150,866 1,773,859 ON-BUDGET OUTLAYS 123,866 1,437,601 OFF-BUDGET OUTLAYS 27,000 336,258 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -35,968 60,689 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -36,784 -62,099 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 816 122,788 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 35,968 -60,689 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 6,315 -47,722 REDUCTION OF OPERATING CASH, INCREASE (-) 23,360 ...... BY OTHER MEANS 6,293 -12,967 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-11-19 TIME: 18.29.42 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: 10/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 60,255 60,255 60,680 832,599 CORPORATION INCOME TAXES 1,758 1,758 3,254 187,018 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 29,910 29,910 27,816 439,630 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 9,779 9,779 9,112 128,375 UNEMPLOYMENT INSURANCE 1,142 1,142 1,443 30,056 OTHER RETIREMENT 405 405 414 4,485 EXCISE TAXES 9,630 9,630 5,090 72,586 ESTATE AND GIFT TAXES 2,089 2,089 2,198 24,243 CUSTOMS DUTIES 1,776 1,776 1,802 18,163 MISCELLANEOUS RECEIPTS 3,228 3,228 3,089 47,116 ;BTOTAL RECEIPTS 119,974 119,974 114,898 1,784,271 ;C(ON-BUDGET) 90,063 90,063 87,082 1,344,641 ;C(OFF-BUDGET) 29,910 29,910 27,816 439,630 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 326 326 373 2,839 JUDICIAL BRANCH 370 370 299 3,967 DEPARTMENT OF AGRICULTURE 6,652 6,652 6,277 53,303 DEPARTMENT OF COMMERCE 397 397 294 4,584 DEPARTMENT OF DEFENSE-MILITARY 24,183 24,183 25,302 254,786 DEPARTMENT OF EDUCATION 2,780 2,780 2,369 33,915 DEPARTMENT OF ENERGY 1,439 1,439 1,249 15,240 DEPARTMENT OF HEALTH AND HUMAN SERVICES 33,339 33,339 32,732 384,163 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,930 3,535 31,789 DEPARTMENT OF THE INTERIOR 684 684 625 7,928 DEPARTMENT OF JUSTICE 1,285 1,285 1,110 18,251 DEPARTMENT OF LABOR 2,410 2,410 2,405 35,162 DEPARTMENT OF STATE 446 446 457 5,815 DEPARTMENT OF TRANSPORTATION 3,743 3,743 3,914 41,599 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 20,655 21,771 361,827 OTHER 2,126 2,126 933 33,870 DEPARTMENT OF VETERANS AFFAIRS 5,463 5,463 5,259 43,216 CORPS OF ENGINEERS 298 298 273 3,459 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,636 2,532 32,439 -REPORT ID: STM0P083 USER ID : DATE: 1998-11-19 TIME: 18.29.42 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: 10/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 486 486 493 7,107 EXECUTIVE OFFICE OF THE PRESIDENT 13 13 18 251 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 381 228 3,711 GENERAL SERVICES ADMINISTRATION 29 29 486 214 INTERNATIONAL ASSISTANCE PROGRAM -105 -105 422 9,464 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,085 1,254 13,514 NATIONAL SCIENCE FOUNDATION 249 249 228 3,441 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,890 3,744 48,380 SMALL BUSINESS ADMINISTRATION 16 16 -6 -421 SOCIAL SECURITY ADMINISTRATION 36,437 36,437 35,130 422,249 OTHER INDEPENDENT AGENCIES 2,275 2,275 585 15,124 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,404 -1,404 -359 -120,268 OTHER -3,078 -3,078 -3,067 -42,307 ;BTOTAL OUTLAYS 152,436 152,436 150,866 1,728,611 ;C(ON-BUDGET) 123,686 123,686 123,866 1,403,911 ;C(OFF-BUDGET) 28,749 28,749 27,000 326,132 ;CSURPLUS (+) OR DEFICIT (-) -32,462 -32,462 -35,968 55,660 ;C(ON-BUDGET) -33,623 -33,623 -36,784 -59,270 ;C(OFF-BUDGET) 1,161 1,161 816 113,498 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-11-19 TIME: 18.29.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 54,277 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,098 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,375 1,120 60,255 ;CCORPORATION INCOME TAXES 6,547 4,789 1,758 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,673 ...... 25,673 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 136 ...... 136 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 25,809 ...... 25,809 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,079 ...... 4,079 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22 ...... 22 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,101 ...... 4,101 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,397 ...... 9,397 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,451 ...... 9,451 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 190 1 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 140 1 139 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 39,691 1 39,690 -REPORT ID: STM0P084 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 759 ...... 759 FEDERAL UNEMPLOYMENT TAX ACT TAXES 366 5 362 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,147 5 1,142 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 400 ...... 400 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 405 ...... 405 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 41,243 6 41,237 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -288 -127 -161 AIRPORT AND AIRWAY TRUST FUND 1,782 6 1,775 HIGHWAY TRUST FUND 8,127 152 7,975 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 ;BTOTAL--EXCISE TAXES 9,661 30 9,630 ;CESTATE AND GIFT TAXES 2,140 51 2,089 ;CCUSTOMS DUTIES 1,868 93 1,776 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,603 ...... 2,603 ALL OTHER 628 2 626 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,230 2 3,228 ;CTOTAL -- RECEIPTS 126,064 6,091 119,974 ;CTOTAL -- ON-BUDGET 96,154 6,091 90,063 ;CTOTAL -- OFF-BUDGET 29,910 ...... 29,910 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 54,277 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 7,098 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,375 1,120 60,255 ;CCORPORATION INCOME TAXES 6,547 4,789 1,758 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 25,673 ...... 25,673 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 136 ...... 136 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 25,809 ...... 25,809 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,079 ...... 4,079 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 22 ...... 22 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,101 ...... 4,101 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,397 ...... 9,397 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 9,451 ...... 9,451 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 190 1 189 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 140 1 139 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 39,691 1 39,690 -REPORT ID: STM0P084 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 759 ...... 759 FEDERAL UNEMPLOYMENT TAX ACT TAXES 366 5 362 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,147 5 1,142 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 400 ...... 400 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 405 ...... 405 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 41,243 6 41,237 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES -288 -127 -161 AIRPORT AND AIRWAY TRUST FUND 1,782 6 1,775 HIGHWAY TRUST FUND 8,127 152 7,975 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 ;BTOTAL--EXCISE TAXES 9,661 30 9,630 ;CESTATE AND GIFT TAXES 2,140 51 2,089 ;CCUSTOMS DUTIES 1,868 93 1,776 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,603 ...... 2,603 ALL OTHER 628 2 626 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,230 2 3,228 ;CTOTAL -- RECEIPTS 126,064 6,091 119,974 ;CTOTAL -- ON-BUDGET 96,154 6,091 90,063 ;CTOTAL -- OFF-BUDGET 29,910 ...... 29,910 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 55,270 PRESIDENTIAL ELECTION CAMPAIGN FUND (**) OTHER 6,298 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,569 889 60,680 ;CCORPORATION INCOME TAXES 6,357 3,103 3,254 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,867 ...... 23,867 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 135 ...... 135 DEPOSITS BY STATES (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 24,002 ...... 24,002 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 3,792 ...... 3,792 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 21 ...... 21 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 3,813 ...... 3,813 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,694 ...... 8,694 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 54 ...... 54 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 8,748 ...... 8,748 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 186 -1 187 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 176 -1 177 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 36,926 -1 36,928 -REPORT ID: STM0P084 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 900 ...... 900 FEDERAL UNEMPLOYMENT TAX ACT TAXES 540 5 535 RAILROAD UNEMPLOYMENT TAXES 8 ...... 8 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,448 5 1,443 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 408 ...... 408 NON-FEDERAL EMPLOYEES RETIREMENT 5 ...... 5 ;BTOTAL--OTHER RETIREMENT 414 ...... 414 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 38,788 4 38,784 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 938 -174 1,112 AIRPORT AND AIRWAY TRUST FUND 1,443 4 1,439 HIGHWAY TRUST FUND 2,716 209 2,507 BLACK LUNG DISABILITY TRUST FUND 32 ...... 32 ;BTOTAL--EXCISE TAXES 5,129 39 5,090 ;CESTATE AND GIFT TAXES 2,240 41 2,198 ;CCUSTOMS DUTIES 1,904 102 1,802 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,661 ...... 2,661 ALL OTHER 430 2 428 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,091 2 3,089 ;CTOTAL -- RECEIPTS 119,078 4,180 114,898 ;CTOTAL -- ON-BUDGET 91,262 4,180 87,082 ;CTOTAL -- OFF-BUDGET 27,816 ...... 27,816 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 31 (**) 31 HOUSE OF REPRESENTATIVES 61 (**) 60 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 1 15 LIBRARY OF CONGRESS 170 1 170 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 26 ...... 26 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 328 2 326 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 350 1 349 OTHER 18 ...... 18 ;ATOTAL--JUDICIAL BRANCH 371 1 370 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 60 ...... 60 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 26 ...... 26 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 35 ...... 35 FOOD SAFETY AND INSPECTION SERVICE 44 ...... 44 AGRICULTURAL MARKETING SERVICE 182 ...... 182 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 225 173 52 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 84 ...... 84 COMMODITY CREDIT CORPORATION 3,457 487 2,970 AGRICULTURAL CREDIT INSURANCE FUND 11 88 -77 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,555 575 2,980 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 50 ...... 50 WATERSHED AND FLOOD PREVENTION OPERATIONS 21 ...... 21 OTHER 5 ...... 5 RURAL DEVELOPMENT 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18 197 -178 RURAL DEVELOPMENT INSURANCE FUND 62 47 15 OTHER 5 8 -3 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 81 168 -87 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 34 ...... 34 FOREIGN AGRICULTURAL SERVICE -3 ...... -3 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,690 ...... 1,690 CHILD NUTRITION PROGRAMS 723 ...... 723 WOMEN, INFANTS AND CHILDREN PROGRAMS 349 ...... 349 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,815 ...... 2,815 FOREST SERVICE: NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 81 ...... 81 FOREST SERVICE PERMANENT APPROPRIATIONS 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 ...... 192 ;ATOTAL--FOREST SERVICE 464 ...... 464 OTHER 57 5 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,884 1,232 6,652 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 1 39 BUREAU OF THE CENSUS 82 ...... 82 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 186 (**) 186 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 1 1 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 249 2 248 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 399 2 397 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,848 ...... 2,848 DEPARTMENT OF THE NAVY 2,975 ...... 2,975 DEPARTMENT OF THE AIR FORCE 2,345 ...... 2,345 ;ATOTAL--MILITARY PERSONNEL 8,168 ...... 8,168 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 2,306 ...... 2,306 DEPARTMENT OF THE AIR FORCE 1,863 ...... 1,863 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,789 ...... 1,789 ;ATOTAL--OPERATION AND MAINTENANCE 7,011 ...... 7,011 PROCUREMENT: DEPARTMENT OF THE ARMY 453 ...... 453 DEPARTMENT OF THE NAVY 1,313 ...... 1,313 DEPARTMENT OF THE AIR FORCE 1,242 ...... 1,242 DEFENSE AGENCIES 312 ...... 312 ;ATOTAL--PROCUREMENT 3,320 ...... 3,320 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 268 ...... 268 DEPARTMENT OF THE NAVY 473 ...... 473 DEPARTMENT OF THE AIR FORCE 2,235 ...... 2,235 DEFENSE AGENCIES 655 ...... 655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 ...... 3,632 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 173 ...... 173 ;ATOTAL--MILITARY CONSTRUCTION 384 ...... 384 FAMILY HOUSING: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 9 5 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -22 ...... -22 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 623 ...... 623 OTHER 9 (**) 9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -699 699 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 62 -62 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -121 ...... -121 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 29 ...... 29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 23,587 -596 24,183 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 73 ...... 73 EDUCATION FOR THE DISADVANTAGED 609 ...... 609 IMPACT AID 53 ...... 53 SCHOOL IMPROVEMENT PROGRAMS 108 ...... 108 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 847 ...... 847 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 414 ...... 414 REHABILITATION SERVICES AND DISABILITY RESEARCH 216 ...... 216 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) ...... (**) STUDENT FINANCIAL ASSISTANCE 961 ...... 961 HIGHER EDUCATION 83 ...... 83 HOWARD UNIVERSITY ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 16 ...... 16 FEDERAL FAMILY EDUCATION LOANS 1 ...... 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,061 ...... 1,061 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 33 ...... 33 DEPARTMENTAL MANAGEMENT 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,780 (**) 2,780 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 617 ...... 617 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 436 ...... 436 DEFENSE FACILITIES CLOSURE PROJECTS 102 ...... 102 OTHER DEFENSE ACTIVITIES 87 ...... 87 DEFENSE NUCLEAR WASTE DISPOSAL 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 215 ...... 215 ENERGY SUPPLY 77 ...... 77 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 38 ...... 38 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 28 ...... 28 ENERGY CONSERVATION 35 ...... 35 STRATEGIC PETROLEUM RESERVE 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 26 ...... 26 OTHER 35 2 34 ;ATOTAL--ENERGY PROGRAMS 482 2 481 POWER MARKETING ADMINISTRATION 128 170 -42 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -69 ...... -69 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,811 372 1,439 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 81 (**) 81 HEALTH RESOURCES AND SERVICES ADMINISTRATION 305 2 303 INDIAN HEALTH SERVICES 194 ...... 194 CENTERS FOR DISEASE CONTROL AND PREVENTION 196 ...... 196 NATIONAL INSTITUTES OF HEALTH 1,081 ...... 1,081 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 155 ...... 155 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 2,021 2 2,019 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 ...... 9,960 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,025 ...... 5,025 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,081 ...... 12,081 ADMINISTRATIVE EXPENSES 64 ...... 64 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,145 ...... 12,145 HEALTH CARE FRAUD AND ABUSE CONTROL 50 ...... 50 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,328 ...... 8,328 ADMINISTRATIVE EXPENSES 60 ...... 60 ;ATOTAL--FSMI TRUST FUND 8,388 ...... 8,388 OTHER 66 ...... 66 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,635 ...... 35,635 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 833 ...... 833 FAMILY SUPPORT PAYMENTS TO STATES 101 ...... 101 LOW INCOME HOME ENERGY ASSISTANCE 73 ...... 73 REFUGEE AND ENTRANT ASSISTANCE 27 ...... 27 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 3 ...... 3 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 81 ...... 81 SOCIAL SERVICES BLOCK GRANT 76 ...... 76 CHILDREN AND FAMILIES SERVICES PROGRAMS 488 ...... 488 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 354 ...... 354 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 ...... 2,281 ADMINISTRATION ON AGING 68 ...... 68 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,761 -1,761 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,030 ...... -5,030 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,102 1,763 33,339 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 4 -1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,134 1,171 -37 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 3 176 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 53 ...... 53 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 28 ...... 28 PUBLIC HOUSING GRANTS 2 ...... 2 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 572 ...... 572 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 149 ...... 149 ;ATOTAL--HOUSING PROGRAMS 2,131 1,178 953 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 242 ...... 242 COMMUNITY PARTNERSHIPS AGAINST CRIME 23 ...... 23 OTHER 1,087 ...... 1,087 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,353 (**) 1,353 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 55 25 31 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 55 25 31 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 390 ...... 390 HOME INVESTMENT PARTNERSHIPS PROGRAM 118 ...... 118 OTHER 19 23 -4 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 527 23 504 MANAGEMENT AND ADMINISTRATION 85 ...... 85 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,155 1,225 2,930 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 OTHER 40 2 38 MINERALS MANAGEMENT SERVICE 48 ...... 48 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 107 ...... 107 ;ATOTAL--LAND AND MINERALS MANAGEMENT 253 2 251 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 21 9 12 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 167 9 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 88 ...... 88 NATIONAL PARK SERVICE 150 ...... 150 ;ATOTAL--FISH AND WILDLIFE AND PARKS 238 ...... 238 BUREAU OF INDIAN AFFAIRS 115 (**) 114 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 98 ...... 98 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 35 ...... 35 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 165 -165 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF THE INTERIOR 861 177 684 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 72 ...... 72 OTHER 163 ...... 163 FEDERAL BUREAU OF INVESTIGATION 229 ...... 229 DRUG ENFORCEMENT ADMINISTRATION 88 ...... 88 IMMIGRATION AND NATURALIZATION SERVICE 223 ...... 223 FEDERAL PRISON SYSTEM 271 14 256 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 123 ...... 123 COMMUNITY ORIENTED POLICING SERVICES 78 ...... 78 OTHER 44 ...... 44 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;ATOTAL--DEPARTMENT OF JUSTICE 1,371 86 1,285 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 409 ...... 409 WELFARE TO WORK JOBS 10 ...... 10 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 20 ...... 20 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -15 ...... -15 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,333 ...... 1,333 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 11 ...... 11 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,658 ...... 1,658 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,118 ...... 2,118 ;CPENSION BENEFIT GUARANTY CORPORATION 96 53 42 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 19 ...... 19 SPECIAL BENEFITS 107 ...... 107 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 21 ...... 21 BUREAU OF LABOR STATISTICS 16 ...... 16 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 2,463 54 2,410 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 70 ...... 70 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 34 ...... 34 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 49 ...... 49 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 203 ...... 203 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 188 ...... 188 MIGRATION AND REFUGEE ASSISTANCE 41 ...... 41 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 446 ...... 446 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 271 ...... 271 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 20 ...... 20 RETIRED PAY 50 ...... 50 OTHER 16 (**) 16 ;ATOTAL--COAST GUARD 357 (**) 357 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 420 ...... 420 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 152 ...... 152 FACILITIES AND EQUIPMENT 148 ...... 148 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 314 ...... 314 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 735 (**) 735 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,108 ...... 2,108 OTHER 8 7 2 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,129 7 2,123 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 21 ...... 21 OTHER 32 4 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 53 4 49 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 231 ...... 231 MAJOR CAPITAL INVESTMENTS 175 ...... 175 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 425 ...... 425 MARITIME ADMINISTRATION 41 9 32 OTHER 7 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,774 30 3,743 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -114 66 -180 OTHER 45 ...... 45 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 14 ...... 14 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 335 ...... 335 OTHER -1 ...... -1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 939 ...... 939 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 1,052 ...... 1,052 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 40 ...... 40 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 7 ...... 7 UNITED STATES CUSTOMS SERVICE 168 ...... 168 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 45 186 -142 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 193 ...... 193 TAX LAW ENFORCEMENT 245 ...... 245 INFORMATION SYSTEMS 130 ...... 130 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 45 ...... 45 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 191 ...... 191 OTHER 4 (**) 4 ;ATOTAL--INTERNAL REVENUE SERVICE 809 (**) 809 UNITED STATES SECRET SERVICE 55 ...... 55 COMPTROLLER OF THE CURRENCY 30 1 29 OFFICE OF THRIFT SUPERVISON 14 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,172 ...... 20,172 SPECIAL ISSUES (CASH BASIS) 482 ...... 482 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,655 ...... 20,655 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -218 ...... -218 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,557 777 22,780 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,664 ...... 1,664 OTHER 53 20 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 3 (**) 3 LOAN GUARANTY REVOLVING FUND 240 122 118 OTHER 48 43 5 COMPENSATION AND PENSIONS 3,296 ...... 3,296 READJUSTMENT BENEFITS 138 ...... 138 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER -13 ...... -13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,819 168 3,651 CONSTRUCTION 42 (**) 42 DEPARTMENTAL ADMINISTRATION 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,715 252 5,463 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 63 ...... 63 OPERATION AND MAINTENANCE, GENERAL -16 ...... -16 FLOOD CONTROL 55 ...... 55 HARBOR MAINTENANCE TRUST FUND 126 ...... 126 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 ;ATOTAL--CORPS OF ENGINEERS 334 36 298 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 2,627 ...... 2,627 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,270 ...... -15,270 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,637 1 2,636 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 47 ...... 47 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 141 ...... 141 STATE AND TRIBAL ASSISTANCE GRANTS 226 ...... 226 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 340 (**) 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 513 27 486 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 1 ...... 1 OTHER 8 (**) 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 13 (**) 13 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 33 37 -4 DISASTER RELIEF 351 ...... 351 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 20 ...... 20 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 418 37 381 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -34 ...... -34 SUPPLY AND TECHNOLOGY ACTIVITIES 43 ...... 43 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 (**) 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 5 -2 FOREIGN MILITARY FINANCING PROGRAM 157 ...... 157 ECONOMIC SUPPORT FUND 53 ...... 53 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 240 5 235 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 85 ...... 85 ;ATOTAL--MULTILATERAL ASSISTANCE 349 ...... 349 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 111 ...... 111 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 35 ...... 35 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 52 ...... 52 DEVELOPMENT FUND FOR AFRICA 18 ...... 18 OPERATING EXPENSES 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 56 6 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 310 56 255 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 9 -6 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 345 65 280 ;CINTERNATIONAL MONETARY PROGRAMS -572 ...... -572 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 1 1 (**) FOREIGN MILITARY SALES TRUST FUND 844 ...... 844 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,241 -1,241 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,207 1,312 -105 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 495 ...... 495 SCIENCE, AERONAUTICS, AND TECHNOLOGY 407 ...... 407 MISSION SUPPORT 176 ...... 176 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 ...... 1,085 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 234 ...... 234 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 249 ...... 249 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 358 ...... 358 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,638 ...... 3,638 EMPLOYEES LIFE INSURANCE FUND 135 214 -79 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,487 1,518 -31 OTHER 6 ...... 6 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,622 1,732 3,890 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 25 37 -12 DISASTER LOAN FUND 13 18 -4 OTHER 2 1 1 OTHER 32 (**) 32 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 56 16 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,309 ...... 3,309 SPECIAL BENEFITS FOR DISABLED COAL MINERS 47 ...... 47 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,682 ...... 4,682 OFFICE OF THE INSPECTOR GENERAL -7 ...... -7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,282 ...... 27,282 ADMINISTRATIVE EXPENSES 393 ...... 393 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,675 ...... 27,675 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,045 ...... 4,045 ADMINISTRATIVE EXPENSES 7 ...... 7 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,052 ...... 4,052 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,309 ...... -3,309 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,450 12 36,437 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 46 ...... 46 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 4 ...... 4 CORRECTIONS 4 ...... 4 GENERAL AND SPECIAL PAYMENTS 45 ...... 45 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 19 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 47 58 -11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 190 ...... 190 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 15 3 12 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 195 -123 SAVINGS ASSOCIATION INSURANCE FUND 7 9 -2 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 47 343 -296 OTHER 53 32 21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 179 579 -400 LEGAL SERVICES CORPORATION 23 ...... 23 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 6 (**) 6 NATIONAL CREDIT UNION ADMINISTRATION 7 6 1 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 13 ...... 13 NUCLEAR REGULATORY COMMISSION 40 3 36 PANAMA CANAL COMMISSION 48 63 -15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,247 5,314 933 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 236 ...... 236 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 429 ...... 429 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 701 ...... 701 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 30 ...... 30 TENNESSEE VALLEY AUTHORITY 934 861 73 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY 86 (**) 86 OTHER 175 8 168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,171 6,896 2,275 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -162 ...... -162 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -951 ...... -951 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,121 ...... -1,121 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 ...... -2,861 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 ...... -31 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 85 ...... 85 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,216 ...... -1,216 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29 ...... -29 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -150 ...... -150 OTHER -14 ...... -14 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,404 ...... -1,404 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 217 -217 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,265 217 -4,481 ;CTOTAL OUTLAYS 168,139 15,704 152,436 ;CTOTAL ON-BUDGET 134,076 10,390 123,686 ;CTOTAL OFF-BUDGET 34,063 5,314 28,749 ;CTOTAL SURPLUS (+) OR DEFICIT -32,462 ;CTOTAL ON-BUDGET -33,623 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 1,161 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 31 (**) 31 HOUSE OF REPRESENTATIVES 61 (**) 60 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 1 15 LIBRARY OF CONGRESS 170 1 170 GOVERNMENT PRINTING OFFICE 14 ...... 14 GENERAL ACCOUNTING OFFICE 26 ...... 26 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 328 2 326 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 350 1 349 OTHER 18 ...... 18 ;ATOTAL--JUDICIAL BRANCH 371 1 370 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 60 ...... 60 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 26 ...... 26 EXTENSION ACTIVITIES 33 ...... 33 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 35 ...... 35 FOOD SAFETY AND INSPECTION SERVICE 44 ...... 44 AGRICULTURAL MARKETING SERVICE 182 ...... 182 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 3 ...... 3 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 225 173 52 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 84 ...... 84 COMMODITY CREDIT CORPORATION 3,457 487 2,970 AGRICULTURAL CREDIT INSURANCE FUND 11 88 -77 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 3,555 575 2,980 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 50 ...... 50 WATERSHED AND FLOOD PREVENTION OPERATIONS 21 ...... 21 OTHER 5 ...... 5 RURAL DEVELOPMENT 55 ...... 55 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18 197 -178 RURAL DEVELOPMENT INSURANCE FUND 62 47 15 OTHER 5 8 -3 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 81 168 -87 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 34 ...... 34 FOREIGN AGRICULTURAL SERVICE -3 ...... -3 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,690 ...... 1,690 CHILD NUTRITION PROGRAMS 723 ...... 723 WOMEN, INFANTS AND CHILDREN PROGRAMS 349 ...... 349 OTHER 53 ...... 53 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,815 ...... 2,815 FOREST SERVICE: NATIONAL FOREST SYSTEM 100 ...... 100 WILDLAND FIRE MANAGEMENT 81 ...... 81 FOREST SERVICE PERMANENT APPROPRIATIONS 92 ...... 92 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 192 ...... 192 ;ATOTAL--FOREST SERVICE 464 ...... 464 OTHER 57 5 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 59 -59 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,884 1,232 6,652 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 39 1 39 BUREAU OF THE CENSUS 82 ...... 82 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 186 (**) 186 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 62 ...... 62 OTHER 1 1 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 249 2 248 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 399 2 397 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,848 ...... 2,848 DEPARTMENT OF THE NAVY 2,975 ...... 2,975 DEPARTMENT OF THE AIR FORCE 2,345 ...... 2,345 ;ATOTAL--MILITARY PERSONNEL 8,168 ...... 8,168 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 2,306 ...... 2,306 DEPARTMENT OF THE AIR FORCE 1,863 ...... 1,863 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,789 ...... 1,789 ;ATOTAL--OPERATION AND MAINTENANCE 7,011 ...... 7,011 PROCUREMENT: DEPARTMENT OF THE ARMY 453 ...... 453 DEPARTMENT OF THE NAVY 1,313 ...... 1,313 DEPARTMENT OF THE AIR FORCE 1,242 ...... 1,242 DEFENSE AGENCIES 312 ...... 312 ;ATOTAL--PROCUREMENT 3,320 ...... 3,320 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 268 ...... 268 DEPARTMENT OF THE NAVY 473 ...... 473 DEPARTMENT OF THE AIR FORCE 2,235 ...... 2,235 DEFENSE AGENCIES 655 ...... 655 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 ...... 3,632 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 96 ...... 96 DEPARTMENT OF THE NAVY 50 ...... 50 DEPARTMENT OF THE AIR FORCE 65 ...... 65 DEFENSE AGENCIES 173 ...... 173 ;ATOTAL--MILITARY CONSTRUCTION 384 ...... 384 FAMILY HOUSING: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 81 ...... 81 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 9 5 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -22 ...... -22 DEPARTMENT OF THE NAVY 120 ...... 120 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 623 ...... 623 OTHER 9 (**) 9 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -699 699 DEPARTMENT OF THE NAVY ...... 32 -32 DEPARTMENT OF THE AIR FORCE ...... -1 1 DEFENSE AGENCIES ...... 62 -62 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -121 ...... -121 DEPARTMENT OF THE AIR FORCE 62 ...... 62 DEFENSE AGENCIES 29 ...... 29 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 23,587 -596 24,183 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 73 ...... 73 EDUCATION FOR THE DISADVANTAGED 609 ...... 609 IMPACT AID 53 ...... 53 SCHOOL IMPROVEMENT PROGRAMS 108 ...... 108 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 847 ...... 847 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 414 ...... 414 REHABILITATION SERVICES AND DISABILITY RESEARCH 216 ...... 216 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 5 ...... 5 OFFICE OF VOCATIONAL AND ADULT EDUCATION 147 ...... 147 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) ...... (**) STUDENT FINANCIAL ASSISTANCE 961 ...... 961 HIGHER EDUCATION 83 ...... 83 HOWARD UNIVERSITY ...... ...... ...... FEDERAL DIRECT STUDENT LOAN PROGRAM 16 ...... 16 FEDERAL FAMILY EDUCATION LOANS 1 ...... 1 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,061 ...... 1,061 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 33 ...... 33 DEPARTMENTAL MANAGEMENT 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,780 (**) 2,780 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 617 ...... 617 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 436 ...... 436 DEFENSE FACILITIES CLOSURE PROJECTS 102 ...... 102 OTHER DEFENSE ACTIVITIES 87 ...... 87 DEFENSE NUCLEAR WASTE DISPOSAL 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 215 ...... 215 ENERGY SUPPLY 77 ...... 77 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 38 ...... 38 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 28 ...... 28 ENERGY CONSERVATION 35 ...... 35 STRATEGIC PETROLEUM RESERVE 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 26 ...... 26 OTHER 35 2 34 ;ATOTAL--ENERGY PROGRAMS 482 2 481 POWER MARKETING ADMINISTRATION 128 170 -42 DEPARTMENTAL ADMINISTRATION 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 INTRABUDGETARY TRANSACTIONS -69 ...... -69 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,811 372 1,439 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 81 (**) 81 HEALTH RESOURCES AND SERVICES ADMINISTRATION 305 2 303 INDIAN HEALTH SERVICES 194 ...... 194 CENTERS FOR DISEASE CONTROL AND PREVENTION 196 ...... 196 NATIONAL INSTITUTES OF HEALTH 1,081 ...... 1,081 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 155 ...... 155 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 2,021 2 2,019 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 ...... 9,960 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,025 ...... 5,025 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,081 ...... 12,081 ADMINISTRATIVE EXPENSES 64 ...... 64 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,145 ...... 12,145 HEALTH CARE FRAUD AND ABUSE CONTROL 50 ...... 50 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,328 ...... 8,328 ADMINISTRATIVE EXPENSES 60 ...... 60 ;ATOTAL--FSMI TRUST FUND 8,388 ...... 8,388 OTHER 66 ...... 66 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,635 ...... 35,635 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 833 ...... 833 FAMILY SUPPORT PAYMENTS TO STATES 101 ...... 101 LOW INCOME HOME ENERGY ASSISTANCE 73 ...... 73 REFUGEE AND ENTRANT ASSISTANCE 27 ...... 27 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 3 ...... 3 CHILD CARE ENTITLEMENT TO STATES 214 ...... 214 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 81 ...... 81 SOCIAL SERVICES BLOCK GRANT 76 ...... 76 CHILDREN AND FAMILIES SERVICES PROGRAMS 488 ...... 488 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 354 ...... 354 OTHER 31 ...... 31 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 ...... 2,281 ADMINISTRATION ON AGING 68 ...... 68 OTHER 127 ...... 127 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,761 -1,761 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,030 ...... -5,030 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 35,102 1,763 33,339 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 4 -1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,134 1,171 -37 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 3 176 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 53 ...... 53 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 28 ...... 28 PUBLIC HOUSING GRANTS 2 ...... 2 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 572 ...... 572 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 149 ...... 149 ;ATOTAL--HOUSING PROGRAMS 2,131 1,178 953 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 242 ...... 242 COMMUNITY PARTNERSHIPS AGAINST CRIME 23 ...... 23 OTHER 1,087 ...... 1,087 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,353 (**) 1,353 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 55 25 31 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 55 25 31 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 390 ...... 390 HOME INVESTMENT PARTNERSHIPS PROGRAM 118 ...... 118 OTHER 19 23 -4 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 527 23 504 MANAGEMENT AND ADMINISTRATION 85 ...... 85 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,155 1,225 2,930 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 57 ...... 57 OTHER 40 2 38 MINERALS MANAGEMENT SERVICE 48 ...... 48 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 107 ...... 107 ;ATOTAL--LAND AND MINERALS MANAGEMENT 253 2 251 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 55 ...... 55 OTHER 21 9 12 UNITED STATES GEOLOGICAL SURVEY 70 ...... 70 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 167 9 158 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 88 ...... 88 NATIONAL PARK SERVICE 150 ...... 150 ;ATOTAL--FISH AND WILDLIFE AND PARKS 238 ...... 238 BUREAU OF INDIAN AFFAIRS 115 (**) 114 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 98 ...... 98 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 35 ...... 35 OTHER 2 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 165 -165 INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF THE INTERIOR 861 177 684 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 82 ...... 82 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 72 ...... 72 OTHER 163 ...... 163 FEDERAL BUREAU OF INVESTIGATION 229 ...... 229 DRUG ENFORCEMENT ADMINISTRATION 88 ...... 88 IMMIGRATION AND NATURALIZATION SERVICE 223 ...... 223 FEDERAL PRISON SYSTEM 271 14 256 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 123 ...... 123 COMMUNITY ORIENTED POLICING SERVICES 78 ...... 78 OTHER 44 ...... 44 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 72 -72 ;ATOTAL--DEPARTMENT OF JUSTICE 1,371 86 1,285 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 409 ...... 409 WELFARE TO WORK JOBS 10 ...... 10 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 32 ...... 32 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 20 ...... 20 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -15 ...... -15 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,333 ...... 1,333 STATE ADMINISTRATIVE EXPENSES 305 ...... 305 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 11 ...... 11 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,658 ...... 1,658 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,118 ...... 2,118 ;CPENSION BENEFIT GUARANTY CORPORATION 96 53 42 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 19 ...... 19 SPECIAL BENEFITS 107 ...... 107 BLACK LUNG DISABILITY TRUST FUND 39 ...... 39 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 21 ...... 21 BUREAU OF LABOR STATISTICS 16 ...... 16 OTHER 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 2,463 54 2,410 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 70 ...... 70 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 34 ...... 34 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 7 ...... 7 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 49 ...... 49 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 203 ...... 203 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 188 ...... 188 MIGRATION AND REFUGEE ASSISTANCE 41 ...... 41 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -7 ...... -7 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 446 ...... 446 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 271 ...... 271 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 20 ...... 20 RETIRED PAY 50 ...... 50 OTHER 16 (**) 16 ;ATOTAL--COAST GUARD 357 (**) 357 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 420 ...... 420 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 152 ...... 152 FACILITIES AND EQUIPMENT 148 ...... 148 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 2 ...... 2 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 314 ...... 314 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 735 (**) 735 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,108 ...... 2,108 OTHER 8 7 2 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,129 7 2,123 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 21 ...... 21 OTHER 32 4 28 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 53 4 49 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 231 ...... 231 MAJOR CAPITAL INVESTMENTS 175 ...... 175 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 19 ...... 19 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 425 ...... 425 MARITIME ADMINISTRATION 41 9 32 OTHER 7 1 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,774 30 3,743 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -114 66 -180 OTHER 45 ...... 45 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 14 ...... 14 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 335 ...... 335 OTHER -1 ...... -1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 939 ...... 939 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 1,052 ...... 1,052 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 40 ...... 40 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 7 ...... 7 UNITED STATES CUSTOMS SERVICE 168 ...... 168 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 45 186 -142 BUREAU OF THE PUBLIC DEBT 32 ...... 32 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 193 ...... 193 TAX LAW ENFORCEMENT 245 ...... 245 INFORMATION SYSTEMS 130 ...... 130 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 45 ...... 45 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 191 ...... 191 OTHER 4 (**) 4 ;ATOTAL--INTERNAL REVENUE SERVICE 809 (**) 809 UNITED STATES SECRET SERVICE 55 ...... 55 COMPTROLLER OF THE CURRENCY 30 1 29 OFFICE OF THRIFT SUPERVISON 14 1 12 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,172 ...... 20,172 SPECIAL ISSUES (CASH BASIS) 482 ...... 482 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,655 ...... 20,655 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 INTRABUDGETARY TRANSACTIONS -218 ...... -218 OFFSETTING GOVERNMENTAL RECEIPTS ...... 106 -106 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,557 777 22,780 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,664 ...... 1,664 OTHER 53 20 33 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 3 (**) 3 LOAN GUARANTY REVOLVING FUND 240 122 118 OTHER 48 43 5 COMPENSATION AND PENSIONS 3,296 ...... 3,296 READJUSTMENT BENEFITS 138 ...... 138 INSURANCE FUNDS: NATIONAL SERVICE LIFE 94 ...... 94 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER -13 ...... -13 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,819 168 3,651 CONSTRUCTION 42 (**) 42 DEPARTMENTAL ADMINISTRATION 138 ...... 138 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 46 -46 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,715 252 5,463 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 63 ...... 63 OPERATION AND MAINTENANCE, GENERAL -16 ...... -16 FLOOD CONTROL 55 ...... 55 HARBOR MAINTENANCE TRUST FUND 126 ...... 126 OTHER 106 ...... 106 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 36 -36 ;ATOTAL--CORPS OF ENGINEERS 334 36 298 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 2,627 ...... 2,627 EDUCATIONAL BENEFITS 17 ...... 17 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -15,270 ...... -15,270 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,637 1 2,636 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 47 ...... 47 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 141 ...... 141 STATE AND TRIBAL ASSISTANCE GRANTS 226 ...... 226 HAZARDOUS SUBSTANCE SUPERFUND 85 ...... 85 OTHER 340 (**) 340 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 26 -26 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 513 27 486 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 1 ...... 1 OTHER 8 (**) 8 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 13 (**) 13 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 33 37 -4 DISASTER RELIEF 351 ...... 351 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 20 ...... 20 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 418 37 381 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -34 ...... -34 SUPPLY AND TECHNOLOGY ACTIVITIES 43 ...... 43 GENERAL ACTIVITIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 29 (**) 29 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 3 5 -2 FOREIGN MILITARY FINANCING PROGRAM 157 ...... 157 ECONOMIC SUPPORT FUND 53 ...... 53 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 240 5 235 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 85 ...... 85 ;ATOTAL--MULTILATERAL ASSISTANCE 349 ...... 349 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 111 ...... 111 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 35 ...... 35 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 52 ...... 52 DEVELOPMENT FUND FOR AFRICA 18 ...... 18 OPERATING EXPENSES 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 56 6 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 310 56 255 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 9 -6 PEACE CORPS 25 ...... 25 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 345 65 280 ;CINTERNATIONAL MONETARY PROGRAMS -572 ...... -572 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 1 1 (**) FOREIGN MILITARY SALES TRUST FUND 844 ...... 844 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,241 -1,241 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,207 1,312 -105 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 495 ...... 495 SCIENCE, AERONAUTICS, AND TECHNOLOGY 407 ...... 407 MISSION SUPPORT 176 ...... 176 OTHER 8 ...... 8 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 ...... 1,085 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 234 ...... 234 EDUCATION AND HUMAN RESOURCES 3 ...... 3 OTHER 12 ...... 12 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 249 ...... 249 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 358 ...... 358 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,638 ...... 3,638 EMPLOYEES LIFE INSURANCE FUND 135 214 -79 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,487 1,518 -31 OTHER 6 ...... 6 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,622 1,732 3,890 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 25 37 -12 DISASTER LOAN FUND 13 18 -4 OTHER 2 1 1 OTHER 32 (**) 32 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 73 56 16 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,309 ...... 3,309 SPECIAL BENEFITS FOR DISABLED COAL MINERS 47 ...... 47 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,682 ...... 4,682 OFFICE OF THE INSPECTOR GENERAL -7 ...... -7 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,282 ...... 27,282 ADMINISTRATIVE EXPENSES 393 ...... 393 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,675 ...... 27,675 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,045 ...... 4,045 ADMINISTRATIVE EXPENSES 7 ...... 7 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,052 ...... 4,052 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 12 -12 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,309 ...... -3,309 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,450 12 36,437 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 13 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 46 ...... 46 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 4 ...... 4 CORRECTIONS 4 ...... 4 GENERAL AND SPECIAL PAYMENTS 45 ...... 45 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 19 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 47 58 -11 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 190 ...... 190 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 15 3 12 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 72 195 -123 SAVINGS ASSOCIATION INSURANCE FUND 7 9 -2 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 47 343 -296 OTHER 53 32 21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 179 579 -400 LEGAL SERVICES CORPORATION 23 ...... 23 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 6 (**) 6 NATIONAL CREDIT UNION ADMINISTRATION 7 6 1 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 18 ...... 18 NATIONAL LABOR RELATIONS BOARD 13 ...... 13 NUCLEAR REGULATORY COMMISSION 40 3 36 PANAMA CANAL COMMISSION 48 63 -15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 6,247 5,314 933 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 236 ...... 236 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 8 ...... 8 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 429 ...... 429 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -81 ...... -81 ;ATOTAL--RAILROAD RETIREMENT BOARD 701 ...... 701 SECURITIES AND EXCHANGE COMMISSION 12 ...... 12 SMITHSONIAN INSTITUTION 30 ...... 30 TENNESSEE VALLEY AUTHORITY 934 861 73 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY 86 (**) 86 OTHER 175 8 168 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,171 6,896 2,275 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -162 ...... -162 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -951 ...... -951 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,121 ...... -1,121 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -490 ...... -490 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 ...... -2,861 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -31 ...... -31 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -17 ...... -17 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -3 ...... -3 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 85 ...... 85 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,216 ...... -1,216 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -29 ...... -29 FEDERAL DISABILITY INSURANCE TRUST FUND -5 ...... -5 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -150 ...... -150 OTHER -14 ...... -14 OTHER -4 ...... -4 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,404 ...... -1,404 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 217 -217 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,265 217 -4,481 ;CTOTAL OUTLAYS 168,139 15,704 152,436 ;CTOTAL ON-BUDGET 134,076 10,390 123,686 ;CTOTAL OFF-BUDGET 34,063 5,314 28,749 ;CTOTAL SURPLUS (+) OR DEFICIT -32,462 ;CTOTAL ON-BUDGET -33,623 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 1,161 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 36 (**) 36 HOUSE OF REPRESENTATIVES 69 (**) 69 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 14 2 12 LIBRARY OF CONGRESS 193 1 193 GOVERNMENT PRINTING OFFICE 29 ...... 29 GENERAL ACCOUNTING OFFICE 21 ...... 21 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -4 4 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 372 -1 373 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 287 1 286 OTHER 10 ...... 10 ;ATOTAL--JUDICIAL BRANCH 300 1 299 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 64 ...... 64 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 28 ...... 28 EXTENSION ACTIVITIES 36 ...... 36 OTHER 5 ...... 5 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 38 ...... 38 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 63 (**) 63 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 149 98 51 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 67 ...... 67 COMMODITY CREDIT CORPORATION 3,067 376 2,691 AGRICULTURAL CREDIT INSURANCE FUND 12 97 -84 OTHER 25 ...... 25 ;ATOTAL--FARM SERVICE AGENCY 3,171 473 2,698 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 41 ...... 41 WATERSHED AND FLOOD PREVENTION OPERATIONS 30 ...... 30 OTHER 5 ...... 5 RURAL DEVELOPMENT 61 ...... 61 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 136 -108 RURAL DEVELOPMENT INSURANCE FUND 63 37 26 OTHER 7 25 -18 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 79 175 -97 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 41 ...... 41 FOREIGN AGRICULTURAL SERVICE -20 ...... -20 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,773 ...... 1,773 CHILD NUTRITION PROGRAMS 656 ...... 656 WOMEN, INFANTS AND CHILDREN PROGRAMS 347 ...... 347 OTHER 46 ...... 46 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,822 ...... 2,822 FOREST SERVICE: NATIONAL FOREST SYSTEM 134 ...... 134 WILDLAND FIRE MANAGEMENT 45 ...... 45 FOREST SERVICE PERMANENT APPROPRIATIONS 77 ...... 77 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 168 ...... 168 ;ATOTAL--FOREST SERVICE 424 ...... 424 OTHER 49 3 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 7,278 1,000 6,277 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 44 (**) 44 BUREAU OF THE CENSUS 31 ...... 31 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 144 (**) 144 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER 1 2 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 199 2 198 OTHER 5 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 307 13 294 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,144 ...... 3,144 DEPARTMENT OF THE NAVY 2,742 ...... 2,742 DEPARTMENT OF THE AIR FORCE 2,360 ...... 2,360 ;ATOTAL--MILITARY PERSONNEL 8,246 ...... 8,246 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,616 ...... 1,616 DEPARTMENT OF THE NAVY 2,007 ...... 2,007 DEPARTMENT OF THE AIR FORCE 2,062 ...... 2,062 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,792 ...... 1,792 ;ATOTAL--OPERATION AND MAINTENANCE 7,477 ...... 7,477 PROCUREMENT: DEPARTMENT OF THE ARMY 827 ...... 827 DEPARTMENT OF THE NAVY 1,353 ...... 1,353 DEPARTMENT OF THE AIR FORCE 1,332 ...... 1,332 DEFENSE AGENCIES 237 ...... 237 ;ATOTAL--PROCUREMENT 3,749 ...... 3,749 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 336 ...... 336 DEPARTMENT OF THE NAVY 549 ...... 549 DEPARTMENT OF THE AIR FORCE 2,111 ...... 2,111 DEFENSE AGENCIES 768 ...... 768 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 ...... 3,764 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 94 ...... 94 DEPARTMENT OF THE NAVY 75 ...... 75 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES 320 ...... 320 ;ATOTAL--MILITARY CONSTRUCTION 575 ...... 575 FAMILY HOUSING: DEPARTMENT OF THE ARMY 91 ...... 91 DEPARTMENT OF THE NAVY 122 ...... 122 DEPARTMENT OF THE AIR FORCE 88 ...... 88 DEFENSE AGENCIES 12 10 2 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -12 ...... -12 DEPARTMENT OF THE NAVY 166 ...... 166 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 683 ...... 683 OTHER -31 1 -32 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -156 156 DEPARTMENT OF THE NAVY ...... -47 47 DEPARTMENT OF THE AIR FORCE ...... -15 15 DEFENSE AGENCIES ...... 50 -50 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 46 ...... 46 DEPARTMENT OF THE NAVY -13 ...... -13 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 58 ...... 58 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 25,150 -152 25,302 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 44 ...... 44 EDUCATION FOR THE DISADVANTAGED 495 ...... 495 IMPACT AID 15 ...... 15 SCHOOL IMPROVEMENT PROGRAMS 108 ...... 108 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 666 ...... 666 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 13 ...... 13 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 288 ...... 288 REHABILITATION SERVICES AND DISABILITY RESEARCH 195 ...... 195 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 6 ...... 6 OFFICE OF VOCATIONAL AND ADULT EDUCATION 155 ...... 155 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 12 -14 STUDENT FINANCIAL ASSISTANCE 825 ...... 825 HIGHER EDUCATION 57 ...... 57 HOWARD UNIVERSITY 2 ...... 2 FEDERAL DIRECT STUDENT LOAN PROGRAM 105 ...... 105 FEDERAL FAMILY EDUCATION LOANS -19 ...... -19 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 968 12 956 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 46 ...... 46 DEPARTMENTAL MANAGEMENT 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 2,380 12 2,369 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 563 ...... 563 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 312 ...... 312 DEFENSE FACILITIES CLOSURE PROJECTS 86 ...... 86 OTHER DEFENSE ACTIVITIES 88 ...... 88 DEFENSE NUCLEAR WASTE DISPOSAL 10 ...... 10 ;CENERGY PROGRAMS: SCIENCE 104 ...... 104 ENERGY SUPPLY 479 ...... 479 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 1 ...... 1 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 33 ...... 33 ENERGY CONSERVATION 35 ...... 35 STRATEGIC PETROLEUM RESERVE 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND -97 ...... -97 OTHER 53 9 45 ;ATOTAL--ENERGY PROGRAMS 628 9 619 POWER MARKETING ADMINISTRATION 120 180 -60 DEPARTMENTAL ADMINISTRATION 16 ...... 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 249 -249 INTRABUDGETARY TRANSACTIONS -134 ...... -134 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,687 438 1,249 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 73 1 73 HEALTH RESOURCES AND SERVICES ADMINISTRATION 365 (**) 365 INDIAN HEALTH SERVICES 122 ...... 122 CENTERS FOR DISEASE CONTROL AND PREVENTION 193 ...... 193 NATIONAL INSTITUTES OF HEALTH 983 ...... 983 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 126 ...... 126 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 9 ...... 9 ;CTOTAL--PUBLIC HEALTH SERVICE 1,871 1 1,870 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 ...... 9,443 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,036 ...... 5,036 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,891 ...... 12,891 ADMINISTRATIVE EXPENSES 99 ...... 99 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,990 ...... 12,990 HEALTH CARE FRAUD AND ABUSE CONTROL 43 ...... 43 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 7,479 ...... 7,479 ADMINISTRATIVE EXPENSES 120 ...... 120 ;ATOTAL--FSMI TRUST FUND 7,599 ...... 7,599 OTHER 17 ...... 17 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 35,127 ...... 35,127 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 934 ...... 934 FAMILY SUPPORT PAYMENTS TO STATES 133 ...... 133 LOW INCOME HOME ENERGY ASSISTANCE 50 ...... 50 REFUGEE AND ENTRANT ASSISTANCE 21 ...... 21 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 9 ...... 9 CHILD CARE ENTITLEMENT TO STATES 116 ...... 116 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 50 ...... 50 SOCIAL SERVICES BLOCK GRANT 113 ...... 113 CHILDREN AND FAMILIES SERVICES PROGRAMS 457 ...... 457 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 375 ...... 375 OTHER 7 ...... 7 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 ...... 2,267 ADMINISTRATION ON AGING 50 ...... 50 OTHER 187 ...... 187 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,735 -1,735 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,035 ...... -5,035 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,468 1,736 32,732 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 5 -2 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 296 260 36 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 105 6 99 OTHER 63 ...... 63 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 7 ...... 7 RENTAL HOUSING ASSISTANCE 52 ...... 52 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 29 ...... 29 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 2 (**) 2 LOWER INCOME HOUSING ASSISTANCE 1,298 ...... 1,298 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 69 ...... 69 ;ATOTAL--HOUSING PROGRAMS 1,932 271 1,661 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 3 (**) 3 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 260 ...... 260 COMMUNITY PARTNERSHIPS AGAINST CRIME 20 ...... 20 OTHER 1,019 ...... 1,019 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,302 (**) 1,302 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 57 -45 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 57 -45 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 417 ...... 417 HOME INVESTMENT PARTNERSHIPS PROGRAM 102 ...... 102 OTHER 23 8 15 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 542 8 533 MANAGEMENT AND ADMINISTRATION 77 ...... 77 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,873 338 3,535 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 35 (**) 35 MINERALS MANAGEMENT SERVICE 73 ...... 73 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 27 ...... 27 ;ATOTAL--LAND AND MINERALS MANAGEMENT 181 (**) 181 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 37 ...... 37 OTHER 34 9 25 UNITED STATES GEOLOGICAL SURVEY 68 ...... 68 OTHER 7 ...... 7 ;ATOTAL--WATER AND SCIENCE 146 9 137 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 89 ...... 89 NATIONAL PARK SERVICE 129 ...... 129 ;ATOTAL--FISH AND WILDLIFE AND PARKS 218 ...... 218 BUREAU OF INDIAN AFFAIRS 105 1 104 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 102 ...... 102 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 16 ...... 16 OTHER 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 126 -126 INTRABUDGETARY TRANSACTIONS -13 ...... -13 ;CTOTAL--DEPARTMENT OF THE INTERIOR 760 135 625 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 36 ...... 36 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 72 ...... 72 OTHER 137 ...... 137 FEDERAL BUREAU OF INVESTIGATION 220 ...... 220 DRUG ENFORCEMENT ADMINISTRATION 56 ...... 56 IMMIGRATION AND NATURALIZATION SERVICE 250 ...... 250 FEDERAL PRISON SYSTEM 246 15 231 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 34 ...... 34 COMMUNITY ORIENTED POLICING SERVICES 72 ...... 72 OTHER 87 ...... 87 OTHER 14 ...... 14 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 94 -94 ;ATOTAL--DEPARTMENT OF JUSTICE 1,219 109 1,110 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 372 ...... 372 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 39 ...... 39 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 28 ...... 28 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 7 ...... 7 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,358 ...... 1,358 STATE ADMINISTRATIVE EXPENSES 299 ...... 299 FEDERAL ADMINISTRATIVE EXPENSES 7 ...... 7 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,677 ...... 1,677 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,140 ...... 2,140 ;CPENSION BENEFIT GUARANTY CORPORATION 83 34 48 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 21 ...... 21 SPECIAL BENEFITS 95 ...... 95 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 21 ...... 21 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 19 ...... 19 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;CTOTAL--DEPARTMENT OF LABOR 2,439 35 2,405 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 66 ...... 66 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 26 ...... 26 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 13 ...... 13 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 42 ...... 42 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 63 ...... 63 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 210 ...... 210 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 147 ...... 147 MIGRATION AND REFUGEE ASSISTANCE 95 ...... 95 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -13 ...... -13 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 457 ...... 457 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 245 ...... 245 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 27 ...... 27 RETIRED PAY 52 ...... 52 OTHER 23 (**) 22 ;ATOTAL--COAST GUARD 348 (**) 347 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 401 ...... 401 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 163 ...... 163 FACILITIES AND EQUIPMENT 177 ...... 177 RESEARCH, ENGINEERING, AND DEVELOPMENT 16 ...... 16 TRUST FUND SHARE OF FAA OPERATIONS 3 ...... 3 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 359 ...... 359 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 761 (**) 761 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,145 ...... 2,145 OTHER 14 (**) 14 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 36 ...... 36 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,195 (**) 2,195 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 250 ...... 250 OTHER 97 1 96 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 347 1 346 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 164 ...... 164 MAJOR CAPITAL INVESTMENTS 166 ...... 166 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 24 ...... 24 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 353 ...... 353 MARITIME ADMINISTRATION 48 157 -108 OTHER 1 1 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,080 166 3,914 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -64 72 -137 OTHER 50 ...... 50 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 12 ...... 12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 195 ...... 195 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 86 ...... 86 OTHER (**) ...... (**) ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 880 ...... 880 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 144 ...... 144 BUREAU OF ENGRAVING AND PRINTING 18 ...... 18 UNITED STATES MINT 28 88 -60 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 119 ...... 119 TAX LAW ENFORCEMENT 287 ...... 287 INFORMATION SYSTEMS 101 ...... 101 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 51 ...... 51 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 220 ...... 220 OTHER ...... (**) (**) ;ATOTAL--INTERNAL REVENUE SERVICE 777 (**) 777 UNITED STATES SECRET SERVICE 50 ...... 50 COMPTROLLER OF THE CURRENCY 26 1 25 OFFICE OF THRIFT SUPERVISON 13 2 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,699 ...... 20,699 SPECIAL ISSUES (CASH BASIS) 1,072 ...... 1,072 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,771 ...... 21,771 OTHER 6 ...... 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 412 -412 INTRABUDGETARY TRANSACTIONS -281 ...... -281 OFFSETTING GOVERNMENTAL RECEIPTS ...... 91 -91 ;CTOTAL--DEPARTMENT OF THE TREASURY 23,372 668 22,704 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,624 ...... 1,624 OTHER 55 18 37 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 185 71 114 LOAN GUARANTY REVOLVING FUND 41 22 19 OTHER 44 38 6 COMPENSATION AND PENSIONS 3,160 ...... 3,160 READJUSTMENT BENEFITS 144 ...... 144 INSURANCE FUNDS: NATIONAL SERVICE LIFE 90 ...... 90 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 7 OTHER (**) ...... (**) ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,675 134 3,541 CONSTRUCTION 40 ...... 40 DEPARTMENTAL ADMINISTRATION 86 ...... 86 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,479 221 5,259 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 74 ...... 74 OPERATION AND MAINTENANCE, GENERAL 133 ...... 133 FLOOD CONTROL 28 ...... 28 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--CORPS OF ENGINEERS 291 17 273 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 2,552 ...... 2,552 EDUCATIONAL BENEFITS 6 ...... 6 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,154 ...... -15,154 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,535 3 2,532 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 36 ...... 36 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 149 ...... 149 STATE AND TRIBAL ASSISTANCE GRANTS 213 ...... 213 HAZARDOUS SUBSTANCE SUPERFUND 98 ...... 98 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 15 -15 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 509 16 493 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 18 ...... 18 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 46 70 -24 DISASTER RELIEF 209 ...... 209 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 28 ...... 28 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 297 70 228 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 424 ...... 424 SUPPLY AND TECHNOLOGY ACTIVITIES 44 ...... 44 GENERAL ACTIVITIES 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 487 1 486 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 5 11 -6 FOREIGN MILITARY FINANCING PROGRAM 73 ...... 73 ECONOMIC SUPPORT FUND 49 ...... 49 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 146 19 127 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 195 ...... 195 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 9 ...... 9 OTHER 141 ...... 141 ;ATOTAL--MULTILATERAL ASSISTANCE 345 ...... 345 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 212 ...... 212 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 18 ...... 18 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 33 ...... 33 DEVELOPMENT FUND FOR AFRICA 16 ...... 16 OPERATING EXPENSES 47 ...... 47 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 17 6 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 343 56 287 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 14 -8 PEACE CORPS 17 ...... 17 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 370 71 300 ;CINTERNATIONAL MONETARY PROGRAMS -189 ...... -189 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 11 -11 FOREIGN MILITARY SALES TRUST FUND 1,258 ...... 1,258 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,406 -1,406 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,929 1,507 422 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 490 ...... 490 SCIENCE, AERONAUTICS, AND TECHNOLOGY 531 ...... 531 MISSION SUPPORT 220 ...... 220 OTHER 14 ...... 14 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 ...... 1,254 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 224 ...... 224 EDUCATION AND HUMAN RESOURCES 1 ...... 1 OTHER 2 ...... 2 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 228 ...... 228 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 346 ...... 346 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,528 ...... 3,528 EMPLOYEES LIFE INSURANCE FUND 145 231 -86 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,417 1,453 -36 OTHER -5 ...... -5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,428 1,684 3,744 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 14 50 -36 DISASTER LOAN FUND 15 22 -6 OTHER 2 1 2 OTHER 35 (**) 35 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 67 73 -6 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,709 ...... 2,709 SPECIAL BENEFITS FOR DISABLED COAL MINERS 50 ...... 50 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,550 ...... 4,550 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 26,463 ...... 26,463 ADMINISTRATIVE EXPENSES 155 ...... 155 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 26,618 ...... 26,618 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,849 ...... 3,849 ADMINISTRATIVE EXPENSES 104 ...... 104 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 3,953 ...... 3,953 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 41 -41 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -2,709 ...... -2,709 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,171 41 35,130 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 23 ...... 23 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 45 ...... 45 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 9 ...... 9 CORRECTIONS 30 ...... 30 GENERAL AND SPECIAL PAYMENTS 20 ...... 20 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 17 (**) 17 EXPORT-IMPORT BANK OF THE UNITED STATES 75 112 -37 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 85 ...... 85 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 15 2 14 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 81 152 -71 SAVINGS ASSOCIATION INSURANCE FUND 4 46 -42 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 43 288 -244 OTHER 2 30 -27 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 131 516 -385 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 7 (**) 7 NATIONAL CREDIT UNION ADMINISTRATION 17 23 -5 NATIONAL ENDOWMENT FOR THE ARTS 9 ...... 9 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 12 ...... 12 NUCLEAR REGULATORY COMMISSION 41 6 35 PANAMA CANAL COMMISSION 73 64 9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,242 5,536 -294 PAYMENT TO THE POSTAL SERVICE FUND 23 ...... 23 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 65 ...... 65 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 243 ...... 243 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS ...... ...... ...... INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 428 ...... 428 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -65 ...... -65 ;ATOTAL--RAILROAD RETIREMENT BOARD 705 ...... 705 SECURITIES AND EXCHANGE COMMISSION -3 ...... -3 SMITHSONIAN INSTITUTION 38 ...... 38 TENNESSEE VALLEY AUTHORITY 886 1,025 -139 UNITED STATES ENRICHMENT CORPORATION FUND 88 164 -75 UNITED STATES INFORMATION AGENCY 95 ...... 95 OTHER 67 9 59 ;CTOTAL--OTHER INDEPENDENT AGENCIES 8,052 7,468 585 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -867 ...... -867 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,000 ...... -1,000 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -426 ...... -426 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -68 ...... -68 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 ...... -2,579 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -1 ...... -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -60 ...... -60 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -21 ...... -21 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -20 ...... -20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -3 ...... -3 HIGHWAY TRUST FUND -50 ...... -50 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 70 ...... 70 EDUCATIONAL BENEFITS FUND -1 ...... -1 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -3 ...... -3 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -65 ...... -65 FEDERAL DISABILITY INSURANCE TRUST FUND -10 ...... -10 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -171 ...... -171 OTHER -1 ...... -1 OTHER -19 ...... -19 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -359 ...... -359 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 482 -482 SALE OF MAJOR ASSETS ...... 6 -6 SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -2,939 488 -3,426 ;CTOTAL OUTLAYS 166,951 16,085 150,866 ;CTOTAL ON-BUDGET 134,415 10,549 123,866 ;CTOTAL OFF-BUDGET 32,536 5,536 27,000 ;CTOTAL SURPLUS (+) OR DEFICIT -35,968 ;CTOTAL ON-BUDGET -36,784 -REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 10/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 816 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-11-19 TIME: 18.29.43 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 10/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 3,600 4,478 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 28,556 26,200 GOVERNMENTAL RECEIPTS 189 200 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 32,345 30,878 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-11-19 TIME: 18.29.45 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: 10/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 33,062 33,062 14,079 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 33,062 33,062 14,079 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -17 -4 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -1,961 -1,961 318 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 35,006 35,006 13,757 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -326 -326 -35 ;CTOTAL FEDERAL SECURITIES 34,680 34,680 13,722 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 19,573 19,573 7,951 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 223 223 544 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 19,350 19,350 7,408 ;CTOTAL BORROWING FROM THE PUBLIC 15,330 15,330 6,315 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 13,123 13,123 6,876 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 181 181 90 DEPOSIT FUNDS 2,003 2,003 706 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,694 -2,694 1,114 0REPORT ID: STM0P087 USER ID : DATE: 1998-11-19 TIME: 18.29.45 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: 10/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 27,943 27,943 15,100 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -512 -512 -3,076 TAX AND LOAN NOTE ACCOUNTS -2,150 -2,150 -20,285 ;ABALANCE -2,661 -2,661 -23,360 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 273 273 135 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 273 273 135 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 982 982 488 LETTER OF CREDIT ISSUED TO IMF 51 51 -4 DOLLAR DEPOSITS WITH THE IMF (**) (**) 19 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -410 -410 -299 ;ABALANCE 623 623 204 LOANS TO INTERNATIONAL MONETARY FUND 13 13 ...... OTHER CASH AND MONETARY ASSETS 371 371 4,644 ;CTOTAL CASH AND MONETARY ASSETS -1,381 -1,381 -18,377 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17 -17 -366 NET ACTIVITY, DIRECT LOAN FINANCING 1,251 1,251 1,135 MISCELLANEOUS ASSET ACCOUNTS -4,371 -4,371 -3,260 ;CTOTAL ASSET ACCOUNTS -4,519 -4,519 -20,868 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 32,462 32,462 35,968 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-11-19 TIME: 18.29.45 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: 10/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 32,462 32,462 35,968 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-11-19 TIME: 18.29.45 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,511,193 5,544,255 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,526,193 5,559,255 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,202 2,185 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 79,051 77,089 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,449,345 5,484,351 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 29,372 29,046 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,478,717 5,513,397 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,495 1,769,495 1,789,068 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,870 10,870 11,093 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,625 1,758,625 1,777,975 ;CTOTAL BORROWING FROM THE PUBLIC 3,720,092 3,720,092 3,735,422 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 45,448 58,571 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,719 6,900 DEPOSIT FUNDS 6,041 6,041 8,043 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 3,923 1,228 0REPORT ID: STM0P087 USER ID : DATE: 1998-11-19 TIME: 18.29.45 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,782,222 3,782,222 3,810,165 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 4,952 4,440 TAX AND LOAN NOTE ACCOUNTS 33,926 33,926 31,776 ;ABALANCE 38,878 38,878 36,217 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 10,106 10,379 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 906 906 1,179 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 4,615 5,597 LETTER OF CREDIT ISSUED TO IMF -14,884 -14,884 -14,833 DOLLAR DEPOSITS WITH THE IMF -85 -85 -85 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 -253 -663 ;ABALANCE 21,155 21,155 21,778 LOANS TO INTERNATIONAL MONETARY FUND 495 495 508 OTHER CASH AND MONETARY ASSETS 26,153 26,153 26,523 ;CTOTAL CASH AND MONETARY ASSETS 87,586 87,586 86,205 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,390 -13,390 -13,408 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 65,289 66,540 MISCELLANEOUS ASSET ACCOUNTS -83 -83 -4,454 ;CTOTAL ASSET ACCOUNTS 139,401 139,401 134,883 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,642,821 3,642,821 3,675,283 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-11-19 TIME: 18.29.45 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,642,821 3,642,821 3,675,283 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-11-19 TIME: 18.29.45 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: 10/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,642,770 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 51 51 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,642,821 3,642,821 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 32,462 32,462 35,968 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 32,462 32,462 35,968 ;CTOTAL-ON-BUDGET (TABLE 2) 33,623 33,623 36,784 ;CTOTAL-OFF-BUDGET (TABLE 2) -1,161 -1,161 -816 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,675,283 3,675,283 3,749,346 - - - REPORT ID: STM0P088 USER ID : DATE: 1998-11-19 TIME: 18.29.46 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: 10/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 15 15 ...... 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 1 1 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY -341 -341 -36 ;BTOTAL, AGENCY SECURITIES -326 -326 -35 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 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 174 174 188 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 177 179 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 281 281 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,685 26,344 ;BTOTAL, AGENCY SECURITIES 29,372 29,372 29,046 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 2,982 2,982 2,949 AGRICULTURAL CREDIT INSURANCE FUND 891 891 648 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 533 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 650 650 687 RURAL TELEPHONE BANK 59 59 62 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND -75 -75 -50 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 137 RURAL HOUSING INSURANCE ...... ...... 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 9 RURAL DEVELOPMENT LOAN FUND ...... ...... 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 9 FOREIGN AGRICULTURAL SERVICE -2 -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... ...... ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 13,262 13,262 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... ...... -50 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED -665 -665 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... ...... ...... HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... ...... ...... FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -1,008 -1,008 -1,246 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... ...... -959 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... ...... -9 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND 8 8 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 237 237 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... 3 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... ...... ...... DISASTER LOAN FUND ...... ...... -104 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES -25 -25 ...... FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 267 267 273 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 16,583 16,583 13,782 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25 25 5 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... ...... ...... COMMUNITY DEVELOPMENT GRANTS -15 -15 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND (**) (**) 5 PENNSYLVANIA AVENUE ACTIVITIES 2 2 7 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -3 -3 -3 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -3 -5 -REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -224 POSTAL SERVICE -1,009 -1,009 -1,030 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -1,003 -1,003 -1,246 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 17,543 20,524 AGRICULTURAL CREDIT INSURANCE FUND 2,390 2,390 3,281 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 2,530 2,530 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,232 9,883 RURAL TELEPHONE BANK 432 432 491 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND 1,076 1,076 1,001 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 611 611 RURAL HOUSING INSURANCE 7,197 7,197 7,197 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 26 26 RURAL DEVELOPMENT LOAN FUND 128 128 128 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 49 49 FOREIGN AGRICULTURAL SERVICE 642 642 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 55 55 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 35,097 48,360 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 396 396 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,499 2,499 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 5,293 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 65 65 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 9 9 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 5 5 FEDERAL FINANCING BANK REVOLVING FUND 34,036 34,036 33,028 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 1,759 1,759 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 13 13 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 525 525 DISASTER ASSISTANCE LOAN FUND 50 50 58 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,542 1,778 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 68 68 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 399 399 DISASTER LOAN FUND 9,160 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 3,956 3,931 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 4,558 4,558 4,558 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 2,865 3,132 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 154,155 154,155 170,738 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,766 18,791 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 9,500 9,500 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -399 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 30 30 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,760 1,761 PENNSYLVANIA AVENUE ACTIVITIES 713 713 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,829 2,826 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 233 233 230 -REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 5,696 4,687 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 45,955 44,953 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-11-19 TIME: 18.29.47 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: 10/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE -7 -7 1 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... ...... DEPARTMENT OF ENERGY 187 187 955 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 614 614 (**) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES -35 -35 45 OTHER -12 -12 28 DEPARTMENT OF THE INTERIOR -52 -52 12 DEPARTMENT OF LABOR -48 -48 -44 DEPARTMENT OF TRANSPORTATION 2 2 ...... DEPARTMENT OF THE TREASURY -10 -10 -13 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -1 -1 ...... VETERANS REOPENED INSURANCE FUND -3 -3 -3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 81 81 82 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 211 211 77 SAVINGS ASSOCIATION INSURANCE FUND 111 111 42 FSLIC RESOLUTION FUND -20 -20 27 NATIONAL CREDIT UNION ADMINISTRATION -2 -2 6 POSTAL SERVICE -1,000 -1,000 -845 -REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 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: 10/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER -32 -32 7 AGENCY SECURITIES ...... ...... ...... OTHER -156 -156 -156 ;BTOTAL PUBLIC DEBT SECURITIES -171 -171 221 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS -171 -171 221 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT ...... ...... (**) OTHER (**) (**) ...... JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -7 -7 15 DEPARTMENT OF AGRICULTURE (**) (**) (**) DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -2 -2 -2 OTHER (**) (**) (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,183 -3,183 -3,914 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,022 -1,022 -868 OTHER 5 5 (**) DEPARTMENT OF THE INTERIOR 97 97 116 DEPARTMENT OF JUSTICE ...... ...... 61 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -671 -671 -627 OTHER -11 -11 -14 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -25 -25 -18 0REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 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: 10/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 1,663 1,663 1,297 HIGHWAY TRUST FUND 7,846 7,846 -118 OTHER 38 38 -12 DEPARTMENT OF TREASURY -28 -28 -21 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 3 3 7 NATIONAL SERVICE LIFE INSURANCE -70 -70 -71 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -1 VETERANS SPECIAL LIFE INSURANCE FUND -7 -7 -7 CORPS OF ENGINEERS -88 -88 30 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 13,371 13,371 13,363 OTHER 31 31 33 ENVIRONMENTAL PROTECTION AGENCY -9 -9 -84 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 2,307 2,307 -2,091 AGENCY SECURITIES -3,200 -3,200 ...... EMPLOYEES LIFE INSURANCE FUND 80 80 86 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -5 -5 41 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,179 2,179 460 FEDERAL DISABILITY INSURANCE TRUST FUND 244 244 125 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 214 214 -74 OTHER -5 -5 20 -REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 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: 10/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 22,944 22,944 7,731 TOTAL AGENCY SECURITIES -3,200 -3,200 ...... ;CTOTAL TRUST FUNDS 19,744 19,744 7,731 ;CGRAND TOTAL 19,573 19,573 7,951 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 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: 10/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 14 14 DEPARTMENT OF COMMERCE 16 16 9 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 12,449 12,637 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 14,350 14,963 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,449 5,414 OTHER 168 168 155 DEPARTMENT OF THE INTERIOR 4,050 4,050 3,998 DEPARTMENT OF LABOR 8,783 8,783 8,735 DEPARTMENT OF TRANSPORTATION 142 142 144 DEPARTMENT OF THE TREASURY 16,389 16,389 16,379 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 38 37 VETERANS REOPENED INSURANCE FUND 516 516 513 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 528 609 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 27,445 27,656 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,602 9,713 FSLIC RESOLUTION FUND 2,087 2,087 2,067 NATIONAL CREDIT UNION ADMINISTRATION 3,906 3,906 3,904 POSTAL SERVICE 1,000 1,000 (**) -REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 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: 10/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,668 2,668 2,636 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,203 4,047 ;BTOTAL PUBLIC DEBT SECURITIES 113,807 113,807 113,636 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,807 113,807 113,636 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 28 28 UNITED STATES TAX COURT 6 6 6 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 398 391 DEPARTMENT OF AGRICULTURE 6 6 6 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 873 870 OTHER 64 64 64 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 118,250 115,067 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 39,502 38,480 OTHER 1,298 1,298 1,303 DEPARTMENT OF THE INTERIOR 397 397 493 DEPARTMENT OF JUSTICE 94 94 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 70,641 69,971 OTHER 55 55 45 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,550 9,525 0REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 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: 10/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 8,550 10,213 HIGHWAY TRUST FUND 17,926 17,926 25,771 OTHER 2,138 2,138 2,176 DEPARTMENT OF TREASURY 309 309 281 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 45 48 NATIONAL SERVICE LIFE INSURANCE 12,008 12,008 11,939 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 86 85 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,628 1,621 CORPS OF ENGINEERS 1,621 1,621 1,532 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 133,843 147,214 OTHER 693 693 724 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,529 6,520 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 446,757 449,064 AGENCY SECURITIES 3,917 3,917 717 EMPLOYEES LIFE INSURANCE FUND 19,377 19,377 19,457 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,265 6,259 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 653,282 655,461 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 76,996 77,240 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 16 RAILROAD RETIREMENT BOARD 21,811 21,811 22,025 OTHER 620 620 614 -REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 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: 10/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,651,771 1,674,715 TOTAL AGENCY SECURITIES 3,917 3,917 717 ;CTOTAL TRUST FUNDS 1,655,688 1,655,688 1,675,432 ;CGRAND TOTAL 1,769,495 1,769,495 1,789,068 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-11-19 TIME: 18.29.48 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -5 -5 -2 AGRICULTURAL CREDIT INSURANCE FUND 1 1 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -1 -1 -1 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) (**) 1 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY (**) (**) ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 35 35 -42 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS (**) (**) (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS ...... ...... ...... HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 55 55 -205 FHA-GENERAL AND SPECIAL RISK FUND 32 32 -17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -80 -80 -2 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) (**) -1 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 1 1 (**) LOAN GUARANTY REVOLVING FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -25 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) (**) -3 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -3 -3 -6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -13 -13 -1 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -38 -38 -66 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -17 -17 -366 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -18 -18 -26 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 45 45 40 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 49 49 38 RURAL TELEPHONE BANK 6 6 (**) DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 9 9 7 RURAL HOUSING INSURANCE FUND 27 27 14 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 2 3 RURAL DEVELOPMENT LOAN FUND 1 1 1 RURAL ECONOMIC DEVELOPMENT LOAN FUND 1 1 1 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 1 1 7 INTERNATIONAL DEBT REDUCTION -6 -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... ...... (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 909 909 1,029 -REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 3 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS ...... ...... (**) FHA-GENERAL AND SPECIAL RISK FUND ...... ...... (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) (**) DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... ...... (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -8 -8 1 LOAN GUARANTY FUND ...... ...... 5 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 12 12 (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 19 2 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) (**) -33 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -1 -2 DISASTER LOAN FUND -22 -22 6 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 245 245 261 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -25 -25 ...... ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,251 1,251 1,135 - 0REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -499 -504 AGRICULTURAL CREDIT INSURANCE FUND -256 -256 -255 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -80 -81 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -30 -30 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 8 8 DEPARTMENT OF DEFENSE-MILITARY -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,011 -7,011 -6,977 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -262 -262 -262 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -4 -5 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -7 -7 -7 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,069 5,124 FHA-GENERAL AND SPECIAL RISK FUND -90 -90 -58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -424 -504 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -19 -19 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -246 -246 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,618 -3,616 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -49 -49 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -3 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -275 -279 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -1,209 -1,223 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,810 -3,848 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,390 -13,390 -13,408 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,053 2,035 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -4 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,479 1,524 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,621 4,670 RURAL TELEPHONE BANK 167 167 173 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 316 325 RURAL HOUSING INSURANCE FUND 7,017 7,017 7,044 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 19 22 RURAL DEVELOPMENT LOAN FUND 103 103 105 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 39 40 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 369 371 INTERNATIONAL DEBT REDUCTION 43 43 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 183 183 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 26 26 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 32,796 33,705 -REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 15 17 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 5 5 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 64 64 BUREAU OF INDIAN AFFAIRS 24 24 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 5 5 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 10/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 326 318 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 36 36 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 39 51 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,373 1,392 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 126 126 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 42 42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 90 88 DISASTER LOAN FUND 4,214 4,214 4,192 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 3,308 3,553 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,502 4,477 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 65,289 66,540 - 0REPORT ID: STM0P079 USER ID : DATE: 1998-11-19 TIME: 18.29.49 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: 10/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 ...... ...... ...... CORPORATION INCOME TAXES 1,758 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 ...... ...... ...... UNEMPLOYMENT INSURANCE 1,142 ...... ...... ...... OTHER RETIREMENT 405 ...... ...... ...... EXCISE TAXES 9,630 ...... ...... ...... ESTATE AND GIFT TAXES 2,089 ...... ...... ...... CUSTOMS DUTIES 1,776 ...... ...... ...... MISCELLANEOUS RECEIPTS 3,228 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 119,974 ...... ...... ...... (ON-BUDGET) 90,063 ...... ...... ...... ;C(OFF-BUDGET) 29,910 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 114,898 ...... ...... ...... (ON BUDGET) 87,082 ...... ...... ...... (OFF BUDGET) 27,816 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 326 ...... ...... ...... JUDICIAL BRANCH 370 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 ...... ...... ...... OTHER 3,686 ...... ...... ...... DEPARTMENT OF COMMERCE 397 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 ...... ...... ...... OPERATION AND MAINTENANCE 7,011 ...... ...... ...... PROCUREMENT 3,320 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 ...... ...... ...... MILITARY CONSTRUCTION 384 ...... ...... ...... FAMILY HOUSING 218 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 730 ...... ...... ...... OTHER 720 ...... ...... ...... ;ATOTAL MILITARY 24,183 ...... ...... ...... DEPARTMENT OF EDUCATION 2,780 ...... ...... ...... DEPARTMENT OF ENERGY 1,439 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 12,145 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 8,388 ...... ...... ...... OTHER 5,141 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 ...... ...... ...... OTHER -6,597 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 ...... ...... ...... DEPARTMENT OF THE INTERIOR 684 ...... ...... ...... DEPARTMENT OF JUSTICE 1,285 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 ...... ...... ...... DEPARTMENT OF STATE 446 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 ...... ...... ...... OTHER 1,633 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 ...... ...... ...... OTHER 2,126 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 ...... ...... ...... NATIONAL SERVICE LIFE 77 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 2,089 ...... ...... ...... CORPS OF ENGINEERS 298 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,636 ...... ...... ...... ENVIRONMENTAL PROTECTION 486 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 13 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 381 ...... ...... ...... GENERAL SERVICES ADMINISTRATION 29 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 ...... ...... ...... MULTILATERAL ASSISTANCE 349 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 280 ...... ...... ...... OTHER -969 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 249 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,890 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 16 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 ...... ...... ...... OTHER 4,710 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -2 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 ...... ...... ...... OTHER 21 ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,669 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,404 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,436 ...... ...... ...... ;C(ON-BUDGET) 123,686 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,749 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,462 ...... ...... ...... ;C(ON-BUDGET) -33,623 ...... ...... ...... ;C(OFF-BUDGET) 1,161 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 150,866 ...... ...... ...... (ON-BUDGET) 123,866 ...... ...... ...... (OFF-BUDGET) 27,000 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 ...... ...... ...... (ON-BUDGET) -36,784 ...... ...... ...... (OFF-BUDGET) 816 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 60,680 CORPORATION INCOME TAXES 1,758 3,254 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 36,928 UNEMPLOYMENT INSURANCE 1,142 1,443 OTHER RETIREMENT 405 414 EXCISE TAXES 9,630 5,090 ESTATE AND GIFT TAXES 2,089 2,198 CUSTOMS DUTIES 1,776 1,802 MISCELLANEOUS RECEIPTS 3,228 3,089 ;ATOTAL--RECEIPTS THIS YEAR 119,974 ...... (ON-BUDGET) 90,063 ...... ;C(OFF-BUDGET) 29,910 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 114,898 (ON BUDGET) ...... 87,082 (OFF BUDGET) ...... 27,816 ;COUTLAYS LEGISLATIVE BRANCH 326 373 JUDICIAL BRANCH 370 299 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 2,670 OTHER 3,686 3,607 DEPARTMENT OF COMMERCE 397 294 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 8,246 OPERATION AND MAINTENANCE 7,011 7,477 PROCUREMENT 3,320 3,749 -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 3,764 MILITARY CONSTRUCTION 384 575 FAMILY HOUSING 218 304 REVOLVING AND MANAGEMENT FUNDS 730 804 OTHER 720 383 ;ATOTAL MILITARY 24,183 25,302 DEPARTMENT OF EDUCATION 2,780 2,369 DEPARTMENT OF ENERGY 1,439 1,249 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,870 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 9,443 FEDERAL HOSPITAL INS. TRUST FUND 12,145 12,990 FEDERAL SUPP. MED. INS. TRUST FUND 8,388 7,599 OTHER 5,141 5,096 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,267 OTHER -6,597 -6,532 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 3,535 DEPARTMENT OF THE INTERIOR 684 625 DEPARTMENT OF JUSTICE 1,285 1,110 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,677 -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 751 727 DEPARTMENT OF STATE 446 457 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 2,159 OTHER 1,633 1,755 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 21,771 OTHER 2,126 933 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 3,160 NATIONAL SERVICE LIFE 77 73 UNITED STATES GOVERNMENT LIFE 1 1 OTHER 2,089 2,025 CORPS OF ENGINEERS 298 273 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,532 ENVIRONMENTAL PROTECTION 486 493 EXECUTIVE OFFICE OF THE PRESIDENT 13 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 228 GENERAL SERVICES ADMINISTRATION 29 486 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 127 MULTILATERAL ASSISTANCE 349 345 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 300 OTHER -969 -348 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,254 NATIONAL SCIENCE FOUNDATION 249 228 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,744 SMALL BUSINESS ADMINISTRATION 16 -6 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 26,618 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 3,953 OTHER 4,710 4,559 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -71 SAVINGS ASSOCIATION INSURANCE FUND -2 -42 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -244 OTHER 21 -27 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 -294 PAYMENT TO THE POSTAL SERVICE FUND ...... 23 TENNESSEE VALLEY AUTHORITY 73 -139 OTHER INDEPENDENT AGENCIES 1,669 1,380 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,579 INTEREST RECEIVED BY TRUST FUNDS -1,404 -359 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -482 SALE OF MAJOR ASSETS ...... -6 OTHER (**) (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,436 ...... ;C(ON-BUDGET) 123,686 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 28,749 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,462 ...... ;C(ON-BUDGET) -33,623 ...... ;C(OFF-BUDGET) 1,161 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 6,315 TOTAL-OUTLAYS PRIOR YEAR ...... 150,866 (ON-BUDGET) ...... 123,866 (OFF-BUDGET) ...... 27,000 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -35,968 (ON-BUDGET) ...... -36,784 (OFF-BUDGET) ...... 816 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,778 314 1,464 BLACK LUNG DISABILITY 40 39 1 FEDERAL DISABILITY INSURANCE 4,378 4,052 325 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -110 110 FEDERAL EMPLOYEES RETIREMENT 2,759 3,683 -924 FEDERAL HOSPITAL INSURANCE 9,807 12,195 -2,388 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 29,444 27,675 1,769 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,688 8,388 -1,700 HAZARDOUS SUBSTANCE SUPERFUND 351 85 266 HIGHWAYS 7,975 2,298 5,677 MILITARY ADVANCES 1,241 844 397 MILITARY RETIREMENT 16,116 2,627 13,490 RAILROAD RETIREMENT 560 680 -121 UNEMPLOYMENT 1,164 1,663 -499 VETERANS LIFE INSURANCE 20 103 -83 ALL OTHER TRUST 369 687 -318 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 82,691 65,224 17,467 LESS: INTERFUND TRANSACTIONS 31,479 31,479 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 51,212 33,745 17,467 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 68,788 118,717 -49,928 LESS: INTERFUND TRANSACTIONS 26 26 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 68,763 118,691 -49,928 ;CNET BUDGET RECEIPTS & OUTLAYS 119,974 152,436 -32,462 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,778 314 1,464 BLACK LUNG DISABILITY 40 39 1 FEDERAL DISABILITY INSURANCE 4,378 4,052 325 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -110 110 FEDERAL EMPLOYEES RETIREMENT 2,759 3,683 -924 FEDERAL HOSPITAL INSURANCE 9,807 12,195 -2,388 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 29,444 27,675 1,769 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,688 8,388 -1,700 HAZARDOUS SUBSTANCE SUPERFUND 351 85 266 HIGHWAYS 7,975 2,298 5,677 MILITARY ADVANCES 1,241 844 397 MILITARY RETIREMENT 16,116 2,627 13,490 RAILROAD RETIREMENT 560 680 -121 UNEMPLOYMENT 1,164 1,663 -499 VETERANS LIFE INSURANCE 20 103 -83 ALL OTHER TRUST 369 687 -318 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 82,691 65,224 17,467 LESS: INTERFUND TRANSACTIONS 31,479 31,479 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 51,212 33,745 17,467 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 68,788 118,717 -49,928 LESS: INTERFUND TRANSACTIONS 26 26 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 68,763 118,691 -49,928 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,150 3,150 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 119,974 152,436 -32,462 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 8,550 10,213 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 76,996 77,240 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 25,641 25,716 FEDERAL EMPLOYEES RETIREMENT 460,629 460,629 459,704 FEDERAL HOSPITAL INSURANCE 118,250 118,250 115,067 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 653,282 655,461 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 39,502 38,480 HAZARDOUS SUBSTANCE SUPERFUND 5,296 5,296 5,245 HIGHWAYS 17,926 17,926 25,771 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 133,843 147,214 RAILROAD RETIREMENT 21,811 21,811 22,025 UNEMPLOYMENT 70,641 70,641 69,971 VETERANS LIFE INSURANCE 13,722 13,722 13,645 ALL OTHER TRUST 9,601 9,601 9,681 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,655,688 1,675,432 REPORT ID: STM0P093 USER ID : DATE: 1998-11-19 TIME: 18.29.50 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: 10/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,255 60,255 60,680 CORPORATION INCOME TAXES 1,758 1,758 3,254 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 39,690 36,928 UNEMPLOYMENT INSURANCE 1,142 1,142 1,443 OTHER RETIREMENT 405 405 414 EXCISE TAXES 9,630 9,630 5,090 ESTATE AND GIFT TAXES 2,089 2,089 2,198 CUSTOMS DUTIES 1,776 1,776 1,802 MISCELLANEOUS RECEIPTS 3,228 3,228 3,089 ;ATOTAL 119,974 119,974 114,898 NET OUTLAYS NATIONAL DEFENSE 25,730 25,730 26,622 INTERNATIONAL AFFAIRS 169 169 705 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,550 1,550 1,586 ENERGY -135 -135 -163 NATURAL RESOURCES AND ENVIRONMENT 1,859 1,859 1,708 AGRICULTURE 3,287 3,287 3,001 COMMERCE AND HOUSING CREDIT 1,078 1,078 -253 TRANSPORTATION 3,455 3,455 3,665 COMMUNITY AND REGIONAL DEVELOPMENT 1,260 1,260 1,015 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,861 4,861 4,287 HEALTH 12,572 12,572 11,905 MEDICARE 18,824 18,824 18,901 INCOME SECURITY 20,104 20,104 20,300 SOCIAL SECURITY 31,720 31,720 30,571 VETERANS BENEFITS AND SERVICES 5,465 5,465 5,234 ADMINISTRATION OF JUSTICE 1,899 1,899 1,584 GENERAL GOVERNMENT 2,377 2,377 1,460 NET INTEREST 19,442 19,442 21,804 UNDISTRIBUTED OFFSETTING RECEIPTS -3,078 -3,078 -3,067 ;BTOTAL 152,436 152,436 150,866 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-11-19 TIME: 18.29.51 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through October 31, 1998, and Other Periods HIGHLIGHT This issue includes budget estimates for full fiscal years 1999 and 2000, based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Military active duty pay, veterans' benefits, supplemental security income payments and Medicare payments to health maintenance organizations for November 1, 1998 were accelerated to October 30, 1998. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Receipts and outlays for September 1998 were decreased by $11 million to reflect additional reporting by the Internal Revenue Service. Outlays for September 1998 were increased by $8 million, $1 million, and $42 million to reflect additional reporting by the Financial Management Service, the American Battle Monuments Commission, and the Federal Communications Commission, respectively. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Receipts for September 1998 were decreased by $11 million to reflect additional reporting by the Internal Revenue Service. Additional reporting by the Department of Health and Human Services in September 1998 has increased outlays for the Department of Health and Human Services by $6 million correspondingly decreased outlays for the Environmental Protection Agency by $6 million. Outlays for September 1998 were increased by $33 million to reflect additional reporting by the Department of Justice. Outlays for September 1998 were decreased by $3 million to reflect an adjustment by the Financial Management Service. Outlays for September 1998 were decreased by $33 million and $11 million and increased by $8 million and $22 million to reflect adjustments by the Department of Justice, the Internal Revenue Service, the Financial Management Service and the Agency for International Development, respectively. Outlays for September 1998 were increased $1 million to reflect additional reporting by the American Battle Monuments Commission. Outlays for September 1998 were decreased by $22 million to reflect additional reporting by the Agency for International Development. Outlays for September 1998 were increased by $42 million to reflect additional reporting by the Federal Communications Commission. Note: Details may not add to totals due to rounding. TABLE 4 Receipts for September 1998 were reduced by $11 million to reflect an adjustment by the Internal Revenue Service. Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for September 1998 were increased for "Operations and Maintenance," and "Procurement" by $589 million and $28 million, respectively, and "Proprietary receipts from the public" and "Intrabudgetary transactions" correspondingly increased by $592 million and $25 million, respectively, to reflect additional reporting by the Department of the Navy. Outlays for September 1998 were increased for "Centers for Disease Control and Prevention" by $9 million and correspondingly decreased for the "Public Health and Social Services Emergency fund" and the "Hazardous Substance Superfund' by $3 million and $6 million, respectively, to reflect additional reporting by the Department of Health and Human Services. Outlays for September 1998 were decreased by $2 million to reflect additional reporting by the Office of Surface Mining. Outlays for September 1998 were increased by $2 million to reflect additional reporting by the Bureau of Indian Affairs. Outlays for September 1998 were increased for "General Administration" and for "Salaries and Expenses, General Legal Activities" by $1 million and $32 million, respectively, to reflect additional reporting by the Department of Justice. Outlays for September 1998 were decreased for the "Railroad Rehabilitation and Improvement fund" and increased for the "Investment in Fund Anticipation Notes account" by $3 million to reflect an adjustment by the Financial Management Service. "Proprietary receipts from the public" have been increased by $11 million and $33 million and decreased by $8 million and $22 million for September 1998 to reflect additional reporting for the Internal Revenue Service, the Department of Justice, the Financial Management Service, and the Agency for International Development. Outlays for September 1998 were increased for the "Post-Vietnam Era Veterans Education fund" and "Intrabudgetary transactions" correspondingly increased by $27 million to reflect additional reporting by the Department of Veterans Affairs. Outlays for September 1998 were increased $1 million to reflect additional reporting by the American Battle Monuments Commission. Outlays for September 1998 were decreased by $22 million to reflect additional reporting by the Agency for International Development. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. Outlays for September 1998 were increased by $42 million to reflect additional reporting by the Federal Communications Commission. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal agencies, the MTS reflects USPS results through October 9th and estimates for $1,527 million through October 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of $2 million in September 1998 to reflect additional reporting by the Bureau of Indian Affairs. Includes an adjustment of -$1 million in September 1998 to reflect additional reporting by the Comptroller of the Currency. Includes an adjustment of $4 million in September 1998 to reflect additional reporting by the Financial Management Service. 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 in September 1998 of $4 million and $2 million to reflect additional reporting by the Financial Management Service and the American Battle Monuments Commission. Includes an adjustment of $2 million in September 1998 to reflect additional reporting by the Office of Surface Mining. Includes an adjustment of $42 million in September 1998 to reflect additional reporting by the Federal Communications Commission. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D Includes an adjustment of $2 million in September 1998 to reflect additional reporting by the Bureau of indian Affairs. ...... 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. Includes an adjustment of $42 million to reflect additional reporting by the Federal Communications Commission. ...... 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 November 1998 Statement will be 2:00 pm EST December 21,1998.