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: 11/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,728 101,223 -70,505 FEBRUARY 99,502 141,847 42,345 MARCH 130,416 152,825 22,409 APRIL 266,229 152,770 -113,459 MAY 98,663 122,631 23,969 JUNE 199,507 145,939 -53,568 JULY 121,923 147,086 25,164 AUGUST 126,324 129,127 2,803 SEPTEMBER 200,396 143,427 -56,969 YEAR-TO-DATE 1,827,285 1,704,006 -123,279 CURRENT YEAR OCTOBER 121,035 147,701 26,667 NOVEMBER 121,375 149,011 27,635 YEAR-TO-DATE 242,410 296,712 54,302 - - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1999-12-17 TIME: 18.39.40 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 121,375 242,410 1,914,223 ON-BUDGET RECEIPTS 86,909 175,918 1,444,820 OFF-BUDGET RECEIPTS 34,466 66,493 469,403 ;CTOTAL OUTLAYS 149,011 296,712 1,771,743 ON-BUDGET OUTLAYS 116,991 236,496 1,439,730 OFF-BUDGET OUTLAYS 32,020 60,216 332,013 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -27,635 -54,302 142,480 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -30,082 -60,578 5,090 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,446 6,277 137,390 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 27,635 54,302 -142,480 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 6,132 11,886 -121,944 REDUCTION OF OPERATING CASH, INCREASE (-) 41,488 50,379 ...... BY OTHER MEANS -19,985 -7,964 -20,536 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-12-17 TIME: 18.39.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 233,952 1,963,429 ON-BUDGET RECEIPTS 171,900 1,475,967 OFF-BUDGET RECEIPTS 62,053 487,462 ;CTOTAL OUTLAYS 283,329 1,795,201 ON-BUDGET OUTLAYS 223,727 1,451,830 OFF-BUDGET OUTLAYS 59,602 343,371 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -49,377 168,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -51,827 24,137 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,451 144,091 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 49,377 -168,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 37,622 -150,932 REDUCTION OF OPERATING CASH, INCREASE (-) 22,996 ...... BY OTHER MEANS -11,241 -17,296 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-12-17 TIME: 18.39.42 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: 11/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 57,477 120,982 111,596 921,071 CORPORATION INCOME TAXES 1,653 3,833 5,198 187,501 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 34,466 66,493 62,053 469,403 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 11,293 21,678 20,577 138,377 UNEMPLOYMENT INSURANCE 2,868 3,916 3,797 28,824 OTHER RETIREMENT 386 804 736 4,461 EXCISE TAXES 6,072 10,253 15,651 72,072 ESTATE AND GIFT TAXES 2,465 5,019 4,222 31,358 CUSTOMS DUTIES 1,621 3,408 3,156 17,236 MISCELLANEOUS RECEIPTS 3,075 6,023 6,966 43,920 ;BTOTAL RECEIPTS 121,375 242,410 233,952 1,914,223 ;C(ON-BUDGET) 86,909 175,918 171,900 1,444,820 ;C(OFF-BUDGET) 34,466 66,493 62,053 469,403 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 238 737 528 3,120 JUDICIAL BRANCH 322 717 620 4,133 DEPARTMENT OF AGRICULTURE 10,990 20,566 15,295 56,180 DEPARTMENT OF COMMERCE 531 978 903 8,199 DEPARTMENT OF DEFENSE-MILITARY 21,529 44,122 40,823 263,785 DEPARTMENT OF EDUCATION 2,309 5,405 5,199 33,836 DEPARTMENT OF ENERGY 1,219 2,547 2,720 15,758 DEPARTMENT OF HEALTH AND HUMAN SERVICES 30,486 60,483 57,969 401,035 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,635 5,479 4,979 31,784 DEPARTMENT OF THE INTERIOR 618 1,638 1,283 8,573 DEPARTMENT OF JUSTICE 1,930 3,389 2,840 20,421 DEPARTMENT OF LABOR 2,378 4,615 4,637 36,768 DEPARTMENT OF STATE 553 1,019 1,312 7,208 DEPARTMENT OF TRANSPORTATION 4,150 8,143 7,402 45,517 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 25,690 45,063 46,095 351,500 OTHER 433 837 2,187 31,302 DEPARTMENT OF VETERANS AFFAIRS 3,782 7,471 7,288 43,953 CORPS OF ENGINEERS 381 635 782 3,065 OTHER DEFENSE CIVIL PROGRAMS 2,704 5,353 5,267 33,220 -REPORT ID: STM0P083 USER ID : DATE: 1999-12-17 TIME: 18.39.43 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: 11/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 566 1,101 1,001 7,346 EXECUTIVE OFFICE OF THE PRESIDENT 19 41 60 269 FEDERAL EMERGENCY MANAGEMENT AGENCY 460 883 1,046 3,201 GENERAL SERVICES ADMINISTRATION 530 507 453 429 INTERNATIONAL ASSISTANCE PROGRAM 1,039 1,748 4,052 10,863 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,205 2,189 2,199 13,357 NATIONAL SCIENCE FOUNDATION 278 535 497 3,629 OFFICE OF PERSONNEL MANAGEMENT 3,734 7,693 7,801 50,531 SMALL BUSINESS ADMINISTRATION 77 88 55 302 SOCIAL SECURITY ADMINISTRATION 35,042 70,192 68,078 436,875 OTHER INDEPENDENT AGENCIES 2,154 4,524 2,654 15,071 ALLOWANCES ...... ...... ...... 3,052 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,528 -5,649 -6,794 -126,940 OTHER -3,441 -6,337 -5,906 -45,599 ;BTOTAL OUTLAYS 149,011 296,712 283,329 1,771,743 ;C(ON-BUDGET) 116,991 236,496 223,727 1,439,730 ;C(OFF-BUDGET) 32,020 60,216 59,602 332,013 ;CSURPLUS (+) OR DEFICIT (-) -27,635 -54,302 -49,377 142,480 ;C(ON-BUDGET) -30,082 -60,578 -51,827 5,090 ;C(OFF-BUDGET) 2,446 6,277 2,451 137,390 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-12-17 TIME: 18.39.43 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 59,668 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 2,298 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,967 4,490 57,477 ;CCORPORATION INCOME TAXES 3,461 1,809 1,653 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,667 ...... 29,667 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 74 ...... 74 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,741 ...... 29,741 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,713 ...... 4,713 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12 ...... 12 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,725 ...... 4,725 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 10,899 ...... 10,899 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 30 ...... 30 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,929 ...... 10,929 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 181 (**) 180 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 184 (**) 184 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,759 (**) 45,759 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-12-17 TIME: 18.39.44 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 2,379 ...... 2,379 FEDERAL UNEMPLOYMENT TAX ACT TAXES 483 2 480 RAILROAD UNEMPLOYMENT TAXES 9 ...... 9 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,870 2 2,868 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 378 ...... 378 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 386 ...... 386 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 49,015 2 49,013 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,845 61 1,784 AIRPORT AND AIRWAY TRUST FUND 787 (**) 787 HIGHWAY TRUST FUND 3,446 (**) 3,445 BLACK LUNG DISABILITY TRUST FUND 56 ...... 56 ;BTOTAL--EXCISE TAXES 6,134 61 6,072 ;CESTATE AND GIFT TAXES 2,536 71 2,465 ;CCUSTOMS DUTIES 1,714 94 1,621 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,225 ...... 2,225 UNIVERSAL SERVICE FUND 365 ...... 365 ALL OTHER 491 6 485 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,081 6 3,075 ;CTOTAL -- RECEIPTS 127,908 6,533 121,375 ;CTOTAL -- ON-BUDGET 93,442 6,533 86,909 ;CTOTAL -- OFF-BUDGET 34,466 ...... 34,466 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-12-17 TIME: 18.39.44 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 117,264 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 9,428 ;BTOTAL--INDIVIDUAL INCOME TAXES 126,693 5,711 120,982 ;CCORPORATION INCOME TAXES 10,636 6,803 3,833 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 57,154 ...... 57,154 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 222 ...... 222 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 57,376 ...... 57,376 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,081 ...... 9,081 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 36 ...... 36 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 9,117 ...... 9,117 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 20,868 ...... 20,868 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 90 ...... 90 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 20,958 ...... 20,958 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 377 (**) 377 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 344 (**) 344 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 88,172 1 88,171 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-12-17 TIME: 18.39.44 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 3,062 ...... 3,062 FEDERAL UNEMPLOYMENT TAX ACT TAXES 833 5 828 RAILROAD UNEMPLOYMENT TAXES 26 ...... 26 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,921 5 3,916 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 793 ...... 793 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 804 ...... 804 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 92,897 6 92,891 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 4,147 125 4,021 AIRPORT AND AIRWAY TRUST FUND 1,235 (**) 1,235 HIGHWAY TRUST FUND 4,907 (**) 4,907 BLACK LUNG DISABILITY TRUST FUND 90 ...... 90 ;BTOTAL--EXCISE TAXES 10,379 125 10,253 ;CESTATE AND GIFT TAXES 5,169 149 5,019 ;CCUSTOMS DUTIES 3,571 162 3,408 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 4,502 ...... 4,502 UNIVERSAL SERVICE FUND 735 ...... 735 ALL OTHER 800 14 785 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,037 14 6,023 ;CTOTAL -- RECEIPTS 255,382 12,972 242,410 ;CTOTAL -- ON-BUDGET 188,889 12,972 175,918 ;CTOTAL -- OFF-BUDGET 66,493 ...... 66,493 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-12-17 TIME: 18.39.44 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 106,807 PRESIDENTIAL ELECTION CAMPAIGN FUND 1 OTHER 9,312 ;BTOTAL--INDIVIDUAL INCOME TAXES 116,120 4,524 111,596 ;CCORPORATION INCOME TAXES 11,352 6,153 5,198 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 53,340 ...... 53,340 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 204 ...... 204 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 53,544 ...... 53,544 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,476 ...... 8,476 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 33 ...... 33 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 8,509 ...... 8,509 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 19,690 ...... 19,690 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 81 ...... 81 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 19,771 ...... 19,771 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 511 1 510 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 297 1 296 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 82,632 2 82,630 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-12-17 TIME: 18.39.44 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 2,971 ...... 2,971 FEDERAL UNEMPLOYMENT TAX ACT TAXES 806 8 799 RAILROAD UNEMPLOYMENT TAXES 27 ...... 27 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 3,805 8 3,797 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 725 ...... 725 NON-FEDERAL EMPLOYEES RETIREMENT 11 ...... 11 ;BTOTAL--OTHER RETIREMENT 736 ...... 736 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 87,173 10 87,163 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,251 -83 2,334 AIRPORT AND AIRWAY TRUST FUND 2,784 6 2,778 HIGHWAY TRUST FUND 10,596 152 10,444 BLACK LUNG DISABILITY TRUST FUND 94 ...... 94 ;BTOTAL--EXCISE TAXES 15,726 75 15,651 ;CESTATE AND GIFT TAXES 4,335 113 4,222 ;CCUSTOMS DUTIES 3,427 271 3,156 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 5,625 ...... 5,625 UNIVERSAL SERVICE FUND 602 ...... 602 ALL OTHER 742 3 739 ;BTOTAL -- MISCELLANEOUS RECEIPTS 6,969 3 6,966 ;CTOTAL -- RECEIPTS 245,102 11,150 233,952 ;CTOTAL -- ON-BUDGET 183,049 11,150 171,900 ;CTOTAL -- OFF-BUDGET 62,053 ...... 62,053 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-12-17 TIME: 18.39.44 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 37 (**) 36 HOUSE OF REPRESENTATIVES 67 (**) 67 JOINT ITEMS 13 ...... 13 CONGRESSIONAL BUDGET OFFICE 3 ...... 3 ARCHITECT OF THE CAPITOL 22 1 22 LIBRARY OF CONGRESS 44 (**) 44 GOVERNMENT PRINTING OFFICE 8 ...... 8 GENERAL ACCOUNTING OFFICE 42 ...... 42 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 2 ...... 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--LEGISLATIVE BRANCH 240 2 238 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 309 ...... 309 OTHER 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 325 3 322 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 95 ...... 95 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 40 ...... 40 EXTENSION ACTIVITIES 33 ...... 33 OTHER 2 ...... 2 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 62 ...... 62 FOOD SAFETY AND INSPECTION SERVICE 46 ...... 46 AGRICULTURAL MARKETING SERVICE 69 ...... 69 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 5 ...... 5 FEDERAL CROP INSURANCE CORPORATION FUND 298 410 -112 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 118 ...... 118 COMMODITY CREDIT CORPORATION 7,633 556 7,077 AGRICULTURAL CREDIT INSURANCE FUND 16 76 -59 OTHER 5 ...... 5 ;ATOTAL--FARM SERVICE AGENCY 7,773 632 7,142 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 80 ...... 80 OTHER 29 ...... 29 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 193 170 23 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 52 ...... 52 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -5 128 -133 RURAL DEVELOPMENT INSURANCE FUND 44 31 13 OTHER 4 11 -7 FOREIGN AGRICULTURAL SERVICE 229 ...... 229 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,609 ...... 1,609 CHILD NUTRITION PROGRAMS 862 ...... 862 WOMEN, INFANTS AND CHILDREN PROGRAMS 350 ...... 350 OTHER 33 ...... 33 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,853 ...... 2,853 FOREST SERVICE: NATIONAL FOREST SYSTEM 129 ...... 129 WILDLAND FIRE MANAGEMENT 100 ...... 100 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 13 ...... 13 OTHER 93 ...... 93 ;ATOTAL--FOREST SERVICE 334 ...... 334 OTHER 86 3 83 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 12,420 1,431 10,990 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 36 (**) 36 BUREAU OF THE CENSUS 152 ...... 152 PROMOTION OF INDUSTRY AND COMMERCE 30 ...... 30 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 216 1 216 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 64 ...... 64 OTHER 17 2 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 297 2 295 OTHER 19 (**) 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 534 3 531 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,192 ...... 2,192 DEPARTMENT OF THE NAVY 2,071 ...... 2,071 DEPARTMENT OF THE AIR FORCE 1,626 ...... 1,626 ;ATOTAL--MILITARY PERSONNEL 5,890 ...... 5,890 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,167 ...... 2,167 DEPARTMENT OF THE NAVY 1,971 ...... 1,971 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,518 ...... 2,518 DEFENSE AGENCIES 1,776 ...... 1,776 ;ATOTAL--OPERATION AND MAINTENANCE 8,431 ...... 8,431 PROCUREMENT: DEPARTMENT OF THE ARMY 816 ...... 816 DEPARTMENT OF THE NAVY 1,553 ...... 1,553 DEPARTMENT OF THE AIR FORCE 1,177 ...... 1,177 DEFENSE AGENCIES 272 ...... 272 ;ATOTAL--PROCUREMENT 3,818 ...... 3,818 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 410 ...... 410 DEPARTMENT OF THE NAVY 657 ...... 657 DEPARTMENT OF THE AIR FORCE 832 ...... 832 DEFENSE AGENCIES 796 ...... 796 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,696 ...... 2,696 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 88 ...... 88 DEPARTMENT OF THE NAVY 63 ...... 63 DEPARTMENT OF THE AIR FORCE 79 ...... 79 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--MILITARY CONSTRUCTION 417 ...... 417 FAMILY HOUSING: DEPARTMENT OF THE ARMY 76 ...... 76 DEPARTMENT OF THE NAVY 80 ...... 80 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 5 3 3 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 21 ...... 21 DEPARTMENT OF THE NAVY 123 ...... 123 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 408 ...... 408 OTHER -220 ...... -220 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 255 -255 DEPARTMENT OF THE NAVY ...... 223 -223 DEPARTMENT OF THE AIR FORCE ...... 61 -61 DEFENSE AGENCIES ...... -191 191 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 12 ...... 12 DEPARTMENT OF THE NAVY 26 ...... 26 DEPARTMENT OF THE AIR FORCE -6 ...... -6 DEFENSE AGENCIES 3 ...... 3 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 21,879 351 21,529 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 111 ...... 111 EDUCATION FOR THE DISADVANTAGED 533 ...... 533 IMPACT AID 107 ...... 107 SCHOOL IMPROVEMENT PROGRAMS 178 ...... 178 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 934 ...... 934 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 354 ...... 354 REHABILITATION SERVICES AND DISABILITY RESEARCH 213 ...... 213 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 122 ...... 122 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 2 ...... 2 STUDENT FINANCIAL ASSISTANCE 655 ...... 655 HIGHER EDUCATION 83 ...... 83 HOWARD UNIVERSITY 4 ...... 4 FEDERAL DIRECT STUDENT LOAN PROGRAM 27 ...... 27 FEDERAL FAMILY EDUCATION LOANS -185 ...... -185 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 586 ...... 586 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 37 ...... 37 DEPARTMENTAL MANAGEMENT 29 ...... 29 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 ;CTOTAL--DEPARTMENT OF EDUCATION 2,315 7 2,309 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 351 ...... 351 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 636 ...... 636 DEFENSE FACILITIES CLOSURE PROJECTS 64 ...... 64 OTHER DEFENSE ACTIVITIES 154 ...... 154 OTHER 13 ...... 13 ;CENERGY PROGRAMS: SCIENCE 178 ...... 178 ENERGY SUPPLY 107 ...... 107 ENERGY CONSERVATION 64 ...... 64 OTHER 140 4 137 ;ATOTAL--ENERGY PROGRAMS 489 4 486 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 130 124 6 DEPARTMENTAL ADMINISTRATION 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS -418 ...... -418 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,434 215 1,219 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 111 (**) 111 HEALTH RESOURCES AND SERVICES ADMINISTRATION 338 1 337 INDIAN HEALTH SERVICES 191 ...... 191 CENTERS FOR DISEASE CONTROL AND PREVENTION 243 ...... 243 NATIONAL INSTITUTES OF HEALTH 1,249 ...... 1,249 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 176 ...... 176 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 12 ...... 12 ;CTOTAL--PUBLIC HEALTH SERVICE 2,320 2 2,318 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,217 ...... 9,217 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,255 ...... 5,255 STATE CHILDREN'S HEALTH INSURANCE FUND 92 ...... 92 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,622 ...... 10,622 ADMINISTRATIVE EXPENSES 96 ...... 96 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,718 ...... 10,718 HEALTH CARE FRAUD AND ABUSE CONTROL 54 ...... 54 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 7,079 ...... 7,079 ADMINISTRATIVE EXPENSES 116 ...... 116 ;ATOTAL--FSMI TRUST FUND 7,195 ...... 7,195 OTHER 53 ...... 53 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 32,585 ...... 32,585 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,219 ...... 1,219 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 152 ...... 152 LOW INCOME HOME ENERGY ASSISTANCE 100 ...... 100 REFUGEE AND ENTRANT ASSISTANCE 23 ...... 23 CHILD CARE ENTITLEMENT TO STATES 130 ...... 130 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 69 ...... 69 SOCIAL SERVICES BLOCK GRANT 87 ...... 87 CHILDREN AND FAMILIES SERVICES PROGRAMS 468 ...... 468 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 334 ...... 334 OTHER 40 ...... 40 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,622 ...... 2,622 ADMINISTRATION ON AGING 57 ...... 57 OTHER -32 ...... -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,809 -1,809 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,255 ...... -5,255 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,296 1,811 30,486 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -1 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 481 707 -226 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -4 84 -88 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 2 ...... 2 RENTAL HOUSING ASSISTANCE 51 ...... 51 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 202 ...... 202 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 541 ...... 541 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 221 ...... 221 ;ATOTAL--HOUSING PROGRAMS 1,503 794 708 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 189 165 24 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 241 ...... 241 COMMUNITY PARTNERSHIPS AGAINST CRIME 22 ...... 22 OTHER 1,039 ...... 1,039 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,490 165 1,325 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 4 47 -43 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4 47 -43 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 362 ...... 362 HOME INVESTMENT PARTNERSHIPS PROGRAM 111 ...... 111 OTHER 68 5 63 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 541 5 535 MANAGEMENT AND ADMINISTRATION 105 ...... 105 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,648 1,012 2,635 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 50 ...... 50 OTHER 79 2 78 MINERALS MANAGEMENT SERVICE 56 ...... 56 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 63 ...... 63 ;ATOTAL--LAND AND MINERALS MANAGEMENT 248 2 247 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 47 ...... 47 OTHER 32 (**) 32 UNITED STATES GEOLOGICAL SURVEY 72 ...... 72 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 173 (**) 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 105 ...... 105 NATIONAL PARK SERVICE 140 ...... 140 ;ATOTAL--FISH AND WILDLIFE AND PARKS 245 ...... 245 BUREAU OF INDIAN AFFAIRS 93 1 92 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 10 ...... 10 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 14 ...... 14 OTHER 16 8 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 145 -145 INTRABUDGETARY TRANSACTIONS -26 ...... -26 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 774 156 618 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 48 ...... 48 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 99 ...... 99 OTHER 194 ...... 194 FEDERAL BUREAU OF INVESTIGATION 340 ...... 340 DRUG ENFORCEMENT ADMINISTRATION 125 ...... 125 IMMIGRATION AND NATURALIZATION SERVICE 373 ...... 373 FEDERAL PRISON SYSTEM 353 17 336 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 244 ...... 244 COMMUNITY ORIENTED POLICING SERVICES 77 ...... 77 OTHER 113 ...... 113 OTHER 64 ...... 64 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 78 -78 ;ATOTAL--DEPARTMENT OF JUSTICE 2,025 95 1,930 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 389 ...... 389 WELFARE TO WORK JOBS 31 ...... 31 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 36 ...... 36 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,440 ...... 1,440 STATE ADMINISTRATIVE EXPENSES 238 ...... 238 FEDERAL ADMINISTRATIVE EXPENSES 13 ...... 13 VETERANS EMPLOYMENT AND TRAINING 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,705 ...... 1,705 OTHER 3 ...... 3 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,224 ...... 2,224 ;CPENSION BENEFIT GUARANTY CORPORATION 102 179 -77 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 25 ...... 25 SPECIAL BENEFITS 131 ...... 131 BLACK LUNG DISABILITY TRUST FUND 36 ...... 36 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 25 ...... 25 BUREAU OF LABOR STATISTICS 18 ...... 18 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -64 ...... -64 ;CTOTAL--DEPARTMENT OF LABOR 2,558 179 2,378 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 182 ...... 182 INTERNATIONAL INFORMATION PROGRAMS 2 ...... 2 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 48 ...... 48 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 4 ...... 4 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 47 ...... 47 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 328 ...... 328 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 81 ...... 81 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 80 ...... 80 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 553 ...... 553 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 258 ...... 258 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 36 ...... 36 RETIRED PAY 57 ...... 57 OTHER 22 (**) 22 ;ATOTAL--COAST GUARD 374 (**) 373 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 58 ...... 58 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 159 ...... 159 FACILITIES AND EQUIPMENT 173 ...... 173 RESEARCH, ENGINEERING, AND DEVELOPMENT 17 ...... 17 TRUST FUND SHARE OF FAA OPERATIONS 541 ...... 541 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 890 ...... 890 OTHER 1 (**) 1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 950 (**) 950 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,235 ...... 2,235 OTHER 8 3 5 OTHER PROGRAMS 48 ...... 48 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,291 3 2,288 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 195 ...... 195 OTHER 12 1 12 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 208 1 207 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 175 ...... 175 DISCRETIONARY GRANTS 95 ...... 95 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 55 ...... 55 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 325 ...... 325 MARITIME ADMINISTRATION -41 11 -53 OTHER 45 1 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 4,178 29 4,150 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -10 72 -81 OTHER 93 ...... 93 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 25 ...... 25 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 338 ...... 338 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 426 ...... 426 FEDERAL FINANCING BANK -205 ...... -205 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 50 ...... 50 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 21 ...... 21 UNITED STATES CUSTOMS SERVICE 253 ...... 253 BUREAU OF ENGRAVING AND PRINTING 7 ...... 7 UNITED STATES MINT 119 243 -123 BUREAU OF THE PUBLIC DEBT 15 ...... 15 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 296 ...... 296 TAX LAW ENFORCEMENT 345 ...... 345 INFORMATION SYSTEMS 134 ...... 134 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 59 ...... 59 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 11 ...... 11 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 229 ...... 229 OTHER 6 (**) 6 ;ATOTAL--INTERNAL REVENUE SERVICE 1,081 (**) 1,081 UNITED STATES SECRET SERVICE 93 ...... 93 COMPTROLLER OF THE CURRENCY 40 2 38 OFFICE OF THRIFT SUPERVISON 12 3 10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,444 ...... 18,444 SPECIAL ISSUES (CASH BASIS) 7,246 ...... 7,246 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 25,690 ...... 25,690 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 590 -590 INTRABUDGETARY TRANSACTIONS -523 ...... -523 OFFSETTING GOVERNMENTAL RECEIPTS ...... 143 -143 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,176 1,053 26,123 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,525 ...... 1,525 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 71 21 50 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 52 ...... 52 LOAN GUARANTY REVOLVING FUND 17 12 5 OTHER 41 37 5 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,760 ...... 1,760 READJUSTMENT BENEFITS 144 ...... 144 INSURANCE FUNDS: NATIONAL SERVICE LIFE 84 ...... 84 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 8 3 5 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,111 51 2,060 CONSTRUCTION 52 (**) 52 DEPARTMENTAL ADMINISTRATION 151 ...... 151 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 41 -41 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,911 130 3,782 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 124 ...... 124 OPERATION AND MAINTENANCE, GENERAL 47 ...... 47 FLOOD CONTROL 6 ...... 6 HARBOR MAINTENANCE TRUST FUND 118 ...... 118 OTHER 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--CORPS OF ENGINEERS 397 16 381 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,685 ...... 2,685 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,706 1 2,704 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 60 ...... 60 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 189 ...... 189 STATE AND TRIBAL ASSISTANCE GRANTS 193 ...... 193 HAZARDOUS SUBSTANCE SUPERFUND 131 ...... 131 OTHER 721 (**) 721 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 27 -27 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 594 28 566 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 19 ...... 19 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 190 34 155 DISASTER RELIEF 261 ...... 261 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 19 ...... 19 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... -7 7 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 487 27 460 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 487 ...... 487 SUPPLY AND TECHNOLOGY ACTIVITIES 18 ...... 18 GENERAL ACTIVITIES 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 530 (**) 530 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 23 34 -11 FOREIGN MILITARY FINANCING PROGRAM 54 ...... 54 ECONOMIC SUPPORT FUND 80 ...... 80 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 176 34 142 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 3 ...... 3 ;ATOTAL--MULTILATERAL ASSISTANCE 3 ...... 3 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 45 -45 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 54 ...... 54 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 75 ...... 75 OPERATING EXPENSES 49 ...... 49 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 140 3 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 317 48 269 OVERSEAS PRIVATE INVESTMENT CORPORATION 228 56 173 PEACE CORPS 20 ...... 20 OTHER 7 ...... 7 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 571 103 468 ;CINTERNATIONAL MONETARY PROGRAMS 149 ...... 149 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,086 ...... 1,086 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 810 -810 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,986 948 1,039 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 427 ...... 427 SCIENCE, AERONAUTICS, AND TECHNOLOGY 530 ...... 530 MISSION SUPPORT 243 ...... 243 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,205 ...... 1,205 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 261 ...... 261 EDUCATION AND HUMAN RESOURCES 19 ...... 19 OTHER -2 ...... -2 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 278 ...... 278 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 395 ...... 395 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,672 ...... 3,672 EMPLOYEES LIFE INSURANCE FUND 149 489 -340 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,531 1,537 -7 OTHER 16 ...... 16 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,761 2,026 3,734 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 40 19 21 DISASTER LOAN FUND 19 17 2 OTHER (**) (**) (**) OTHER 54 ...... 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 113 36 77 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 44 ...... 44 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,589 ...... 2,589 OFFICE OF THE INSPECTOR GENERAL -8 ...... -8 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,920 ...... 27,920 ADMINISTRATIVE EXPENSES 196 ...... 196 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,115 ...... 28,115 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,286 ...... 4,286 ADMINISTRATIVE EXPENSES 133 ...... 133 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,418 ...... 4,418 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 117 -117 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 35,159 117 35,042 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 13 BROADCASTING BOARD OF GOVERNORS (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 7 ...... 7 CORRECTIONS 45 ...... 45 GENERAL AND SPECIAL PAYMENTS 27 38 -11 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 26 (**) 26 EXPORT-IMPORT BANK OF THE UNITED STATES 30 133 -103 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 324 ...... 324 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 26 3 23 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 294 458 -163 SAVINGS ASSOCIATION INSURANCE FUND 8 113 -105 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 28 146 -118 OTHER 3 12 -9 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 333 729 -396 FEDERAL DRUG CONTROL PROGRAMS 31 ...... 31 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 20 (**) 20 NATIONAL CREDIT UNION ADMINISTRATION 1,659 850 809 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 7 ...... 7 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 14 ...... 14 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 47 93 -46 PANAMA CANAL COMMISSION 53 62 -9 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,442 5,178 263 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 5 ...... 5 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -93 ...... -93 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 419 ...... 419 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 699 ...... 699 SECURITIES AND EXCHANGE COMMISSION -3 ...... -3 SMITHSONIAN INSTITUTION 28 ...... 28 TENNESSEE VALLEY AUTHORITY 710 658 52 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) OTHER 293 27 267 ;CTOTAL--OTHER INDEPENDENT AGENCIES 9,924 7,770 2,154 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -168 ...... -168 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -53 ...... -53 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -930 ...... -930 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,012 ...... -1,012 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -532 ...... -532 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -85 ...... -85 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,790 ...... -2,790 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -53 ...... -53 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -25 ...... -25 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -3 ...... -3 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,114 ...... -5,114 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -76 ...... -76 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -130 ...... -130 FEDERAL DISABILITY INSURANCE TRUST FUND -18 ...... -18 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -50 ...... -50 OTHER -9 ...... -9 OTHER -12 ...... -12 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,528 ...... -5,528 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 651 -651 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,318 651 -8,969 ;CTOTAL OUTLAYS 167,108 18,097 149,011 ;CTOTAL ON-BUDGET 129,909 12,919 116,991 ;CTOTAL OFF-BUDGET 37,199 5,179 32,020 ;CTOTAL SURPLUS (+) OR DEFICIT -27,635 ;CTOTAL ON-BUDGET -30,082 ;CTOTAL OFF-BUDGET 2,446 - REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 76 (**) 76 HOUSE OF REPRESENTATIVES 135 (**) 135 JOINT ITEMS 21 ...... 21 CONGRESSIONAL BUDGET OFFICE 5 ...... 5 ARCHITECT OF THE CAPITOL 39 1 38 LIBRARY OF CONGRESS 401 1 400 GOVERNMENT PRINTING OFFICE -10 ...... -10 GENERAL ACCOUNTING OFFICE 68 ...... 68 UNITED STATES TAX COURT 6 ...... 6 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 741 4 737 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 6 ...... 6 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 679 ...... 679 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--JUDICIAL BRANCH 721 3 717 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 166 ...... 166 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 70 ...... 70 EXTENSION ACTIVITIES 70 ...... 70 OTHER 7 ...... 7 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 104 ...... 104 FOOD SAFETY AND INSPECTION SERVICE 94 ...... 94 AGRICULTURAL MARKETING SERVICE 157 ...... 157 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 17 ...... 17 FEDERAL CROP INSURANCE CORPORATION FUND 570 483 86 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 165 ...... 165 COMMODITY CREDIT CORPORATION 15,228 1,913 13,315 AGRICULTURAL CREDIT INSURANCE FUND 26 147 -121 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 15,429 2,060 13,368 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 147 ...... 147 OTHER 43 ...... 43 RURAL DEVELOPMENT 108 ...... 108 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 274 300 -26 RENTAL ASSISTANCE PROGRAM 93 ...... 93 OTHER 81 ...... 81 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 12 246 -234 RURAL DEVELOPMENT INSURANCE FUND 108 69 39 OTHER 18 20 -1 FOREIGN AGRICULTURAL SERVICE 275 ...... 275 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 2,998 ...... 2,998 CHILD NUTRITION PROGRAMS 1,494 ...... 1,494 WOMEN, INFANTS AND CHILDREN PROGRAMS 665 ...... 665 OTHER 81 ...... 81 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,237 ...... 5,237 FOREST SERVICE: NATIONAL FOREST SYSTEM 226 ...... 226 WILDLAND FIRE MANAGEMENT 78 ...... 78 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 79 ...... 79 OTHER 212 ...... 212 ;ATOTAL--FOREST SERVICE 596 ...... 596 OTHER 158 6 152 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 23,833 3,267 20,566 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 68 2 67 BUREAU OF THE CENSUS 311 ...... 311 PROMOTION OF INDUSTRY AND COMMERCE 63 ...... 63 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 398 1 397 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 114 ...... 114 OTHER 18 3 15 ;ATOTAL--SCIENCE AND TECHNOLOGY 531 4 527 OTHER 11 (**) 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 983 6 978 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,372 ...... 4,372 DEPARTMENT OF THE NAVY 4,176 ...... 4,176 DEPARTMENT OF THE AIR FORCE 3,248 ...... 3,248 ;ATOTAL--MILITARY PERSONNEL 11,797 ...... 11,797 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 3,447 ...... 3,447 DEPARTMENT OF THE NAVY 3,586 ...... 3,586 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,582 ...... 4,582 DEFENSE AGENCIES 3,431 ...... 3,431 ;ATOTAL--OPERATION AND MAINTENANCE 15,046 ...... 15,046 PROCUREMENT: DEPARTMENT OF THE ARMY 1,463 ...... 1,463 DEPARTMENT OF THE NAVY 3,049 ...... 3,049 DEPARTMENT OF THE AIR FORCE 2,848 ...... 2,848 DEFENSE AGENCIES 521 ...... 521 ;ATOTAL--PROCUREMENT 7,880 ...... 7,880 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 613 ...... 613 DEPARTMENT OF THE NAVY 1,195 ...... 1,195 DEPARTMENT OF THE AIR FORCE 2,291 ...... 2,291 DEFENSE AGENCIES 1,451 ...... 1,451 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,549 ...... 5,549 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 238 ...... 238 DEPARTMENT OF THE NAVY 157 ...... 157 DEPARTMENT OF THE AIR FORCE 132 ...... 132 DEFENSE AGENCIES 353 ...... 353 ;ATOTAL--MILITARY CONSTRUCTION 880 ...... 880 FAMILY HOUSING: DEPARTMENT OF THE ARMY 131 ...... 131 DEPARTMENT OF THE NAVY 196 ...... 196 DEPARTMENT OF THE AIR FORCE 153 ...... 153 DEFENSE AGENCIES 14 5 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY 194 ...... 194 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 507 ...... 507 OTHER -212 (**) -212 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 6 ...... 6 DEPARTMENT OF THE AIR FORCE 2 2 (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -780 780 DEPARTMENT OF THE NAVY ...... -66 66 DEPARTMENT OF THE AIR FORCE ...... -182 182 DEFENSE AGENCIES ...... -166 166 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY 574 ...... 574 DEPARTMENT OF THE AIR FORCE 20 ...... 20 DEFENSE AGENCIES 69 ...... 69 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 1 -1 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 42,936 -1,186 44,122 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 207 ...... 207 EDUCATION FOR THE DISADVANTAGED 1,046 ...... 1,046 IMPACT AID 581 ...... 581 SCHOOL IMPROVEMENT PROGRAMS 312 ...... 312 OTHER 8 ...... 8 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 2,155 ...... 2,155 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 792 ...... 792 REHABILITATION SERVICES AND DISABILITY RESEARCH 416 ...... 416 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 19 ...... 19 OFFICE OF VOCATIONAL AND ADULT EDUCATION 241 ...... 241 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 9 -9 STUDENT FINANCIAL ASSISTANCE 1,480 ...... 1,480 HIGHER EDUCATION 167 ...... 167 HOWARD UNIVERSITY 4 ...... 4 FEDERAL DIRECT STUDENT LOAN PROGRAM 50 ...... 50 FEDERAL FAMILY EDUCATION LOANS -106 ...... -106 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,596 9 1,586 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 77 ...... 77 DEPARTMENTAL MANAGEMENT 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 ;CTOTAL--DEPARTMENT OF EDUCATION 5,424 18 5,405 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 845 ...... 845 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,100 ...... 1,100 DEFENSE FACILITIES CLOSURE PROJECTS 197 ...... 197 OTHER DEFENSE ACTIVITIES 250 ...... 250 OTHER 27 ...... 27 ;CENERGY PROGRAMS: SCIENCE 462 ...... 462 ENERGY SUPPLY 135 ...... 135 ENERGY CONSERVATION 98 ...... 98 OTHER 253 22 231 ;ATOTAL--ENERGY PROGRAMS 948 22 926 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 270 328 -59 DEPARTMENTAL ADMINISTRATION 41 ...... 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 290 -290 INTRABUDGETARY TRANSACTIONS -489 ...... -489 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,188 640 2,547 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 188 1 188 HEALTH RESOURCES AND SERVICES ADMINISTRATION 626 2 623 INDIAN HEALTH SERVICES 355 ...... 355 CENTERS FOR DISEASE CONTROL AND PREVENTION 438 ...... 438 NATIONAL INSTITUTES OF HEALTH 2,435 ...... 2,435 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 367 ...... 367 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 24 ...... 24 ;CTOTAL--PUBLIC HEALTH SERVICE 4,434 3 4,431 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 18,763 ...... 18,763 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,487 ...... 10,487 STATE CHILDREN'S HEALTH INSURANCE FUND 143 ...... 143 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 20,816 ...... 20,816 ADMINISTRATIVE EXPENSES 235 ...... 235 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,051 ...... 21,051 HEALTH CARE FRAUD AND ABUSE CONTROL 111 ...... 111 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 13,792 ...... 13,792 ADMINISTRATIVE EXPENSES 278 ...... 278 ;ATOTAL--FSMI TRUST FUND 14,071 ...... 14,071 OTHER -37 ...... -37 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 64,589 ...... 64,589 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,441 ...... 2,441 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 300 ...... 300 LOW INCOME HOME ENERGY ASSISTANCE 179 ...... 179 REFUGEE AND ENTRANT ASSISTANCE 57 ...... 57 CHILD CARE ENTITLEMENT TO STATES 297 ...... 297 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 141 ...... 141 SOCIAL SERVICES BLOCK GRANT 193 ...... 193 CHILDREN AND FAMILIES SERVICES PROGRAMS 944 ...... 944 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 688 ...... 688 OTHER 70 ...... 70 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 5,310 ...... 5,310 ADMINISTRATION ON AGING 129 ...... 129 OTHER 143 ...... 143 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,631 -3,631 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,487 ...... -10,487 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 64,117 3,633 60,483 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 5 -2 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,239 1,496 -257 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 198 124 74 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 9 ...... 9 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 99 ...... 99 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 226 ...... 226 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 3 ...... 3 LOWER INCOME HOUSING ASSISTANCE 1,051 ...... 1,051 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 426 ...... 426 ;ATOTAL--HOUSING PROGRAMS 3,260 1,626 1,634 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 190 165 25 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 454 ...... 454 COMMUNITY PARTNERSHIPS AGAINST CRIME 45 ...... 45 OTHER 2,074 ...... 2,074 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,763 165 2,598 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 9 68 -59 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 9 68 -59 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 763 ...... 763 HOME INVESTMENT PARTNERSHIPS PROGRAM 217 ...... 217 OTHER 135 10 125 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,115 10 1,105 MANAGEMENT AND ADMINISTRATION 184 ...... 184 OTHER 27 ...... 27 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,358 1,879 5,479 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 104 ...... 104 OTHER 133 3 130 MINERALS MANAGEMENT SERVICE 118 ...... 118 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 81 ...... 81 ;ATOTAL--LAND AND MINERALS MANAGEMENT 436 3 433 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 93 ...... 93 OTHER 59 9 51 UNITED STATES GEOLOGICAL SURVEY 143 ...... 143 OTHER 25 ...... 25 ;ATOTAL--WATER AND SCIENCE 321 9 312 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 201 ...... 201 NATIONAL PARK SERVICE 288 ...... 288 ;ATOTAL--FISH AND WILDLIFE AND PARKS 488 ...... 488 BUREAU OF INDIAN AFFAIRS 208 2 207 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 113 ...... 113 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 374 ...... 374 OTHER 34 14 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 292 -292 INTRABUDGETARY TRANSACTIONS -16 ...... -16 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,958 320 1,638 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 99 ...... 99 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 179 ...... 179 OTHER 336 ...... 336 FEDERAL BUREAU OF INVESTIGATION 556 ...... 556 DRUG ENFORCEMENT ADMINISTRATION 222 ...... 222 IMMIGRATION AND NATURALIZATION SERVICE 642 ...... 642 FEDERAL PRISON SYSTEM 677 33 644 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 413 ...... 413 COMMUNITY ORIENTED POLICING SERVICES 239 ...... 239 OTHER 167 ...... 167 OTHER 66 ...... 66 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 165 -165 ;ATOTAL--DEPARTMENT OF JUSTICE 3,587 198 3,389 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 726 ...... 726 WELFARE TO WORK JOBS 62 ...... 62 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 66 ...... 66 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 69 ...... 69 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 24 ...... 24 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 2,786 ...... 2,786 STATE ADMINISTRATIVE EXPENSES 507 ...... 507 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 VETERANS EMPLOYMENT AND TRAINING 24 ...... 24 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,335 ...... 3,335 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,295 ...... 4,295 ;CPENSION BENEFIT GUARANTY CORPORATION 299 445 -146 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 47 ...... 47 SPECIAL BENEFITS 214 ...... 214 BLACK LUNG DISABILITY TRUST FUND 73 ...... 73 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 51 ...... 51 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -66 ...... -66 ;CTOTAL--DEPARTMENT OF LABOR 5,061 446 4,615 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 361 ...... 361 INTERNATIONAL INFORMATION PROGRAMS 2 ...... 2 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 84 ...... 84 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 15 ...... 15 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 92 ...... 92 OTHER -11 ...... -11 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 542 ...... 542 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 226 ...... 226 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 153 ...... 153 OTHER 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -15 ...... -15 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,019 (**) 1,019 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 491 ...... 491 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 85 ...... 85 RETIRED PAY 108 ...... 108 OTHER 24 1 23 ;ATOTAL--COAST GUARD 708 1 707 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 337 ...... 337 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 291 ...... 291 FACILITIES AND EQUIPMENT 316 ...... 316 RESEARCH, ENGINEERING, AND DEVELOPMENT 28 ...... 28 TRUST FUND SHARE OF FAA OPERATIONS 723 ...... 723 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,357 ...... 1,357 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,696 (**) 1,696 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,287 ...... 4,287 OTHER 17 27 -11 OTHER PROGRAMS 81 ...... 81 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,384 27 4,357 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 53 ...... 53 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 593 ...... 593 OTHER 24 2 23 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 618 2 616 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 382 ...... 382 DISCRETIONARY GRANTS 229 ...... 229 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 104 ...... 104 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 715 ...... 715 MARITIME ADMINISTRATION -4 38 -43 OTHER 63 2 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 8,232 89 8,143 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -43 134 -178 OTHER 139 ...... 139 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 33 ...... 33 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 404 ...... 404 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 136 ...... 136 OTHER 2 ...... 2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,163 ...... 1,163 FEDERAL FINANCING BANK -287 ...... -287 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 80 ...... 80 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 36 ...... 36 UNITED STATES CUSTOMS SERVICE 426 ...... 426 BUREAU OF ENGRAVING AND PRINTING -12 ...... -12 UNITED STATES MINT 212 487 -275 BUREAU OF THE PUBLIC DEBT 83 ...... 83 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 486 ...... 486 TAX LAW ENFORCEMENT 581 ...... 581 INFORMATION SYSTEMS 250 ...... 250 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 117 ...... 117 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX 16 ...... 16 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 489 ...... 489 OTHER 14 1 13 ;ATOTAL--INTERNAL REVENUE SERVICE 1,952 1 1,951 UNITED STATES SECRET SERVICE 153 ...... 153 COMPTROLLER OF THE CURRENCY 73 2 70 OFFICE OF THRIFT SUPERVISON 26 4 23 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 37,306 ...... 37,306 SPECIAL ISSUES (CASH BASIS) 7,757 ...... 7,757 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 45,063 ...... 45,063 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,174 -1,174 INTRABUDGETARY TRANSACTIONS -1,143 ...... -1,143 OFFSETTING GOVERNMENTAL RECEIPTS ...... 238 -238 ;CTOTAL--DEPARTMENT OF THE TREASURY 47,940 2,040 45,900 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 3,144 ...... 3,144 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 125 41 83 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 52 ...... 52 LOAN GUARANTY REVOLVING FUND 31 58 -28 OTHER 80 70 10 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,526 ...... 3,526 READJUSTMENT BENEFITS 271 ...... 271 INSURANCE FUNDS: NATIONAL SERVICE LIFE 181 ...... 181 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 17 5 12 OTHER -10 ...... -10 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,149 134 4,016 CONSTRUCTION 86 (**) 86 DEPARTMENTAL ADMINISTRATION 268 ...... 268 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 32 -32 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 93 -93 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,772 301 7,471 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 185 ...... 185 OPERATION AND MAINTENANCE, GENERAL 173 ...... 173 FLOOD CONTROL 21 ...... 21 HARBOR MAINTENANCE TRUST FUND 118 ...... 118 OTHER 192 ...... 192 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 54 -54 ;ATOTAL--CORPS OF ENGINEERS 689 54 635 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,302 ...... 15,302 MILITARY RETIREMENT FUND 5,362 ...... 5,362 EDUCATIONAL BENEFITS 32 ...... 32 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,361 ...... -15,361 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,355 3 5,353 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 104 ...... 104 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 308 ...... 308 STATE AND TRIBAL ASSISTANCE GRANTS 484 ...... 484 HAZARDOUS SUBSTANCE SUPERFUND 216 ...... 216 OTHER 743 (**) 742 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 51 -51 INTRABUDGETARY TRANSACTIONS -700 ...... -700 OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,155 53 1,101 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 8 ...... 8 OFFICE OF MANAGEMENT AND BUDGET 12 ...... 12 UNANTICIPATED NEEDS ...... ...... ...... OTHER 21 ...... 21 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 41 ...... 41 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 260 73 187 DISASTER RELIEF 616 ...... 616 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 39 ...... 39 OTHER 33 ...... 33 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... -7 7 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 949 66 883 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 522 ...... 522 SUPPLY AND TECHNOLOGY ACTIVITIES -74 ...... -74 GENERAL ACTIVITIES 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 507 (**) 507 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 27 39 -12 FOREIGN MILITARY FINANCING PROGRAM 93 ...... 93 ECONOMIC SUPPORT FUND 157 ...... 157 OTHER 82 ...... 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 358 39 320 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 43 ...... 43 ;ATOTAL--MULTILATERAL ASSISTANCE 278 ...... 278 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 113 -113 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 89 ...... 89 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 107 ...... 107 OPERATING EXPENSES 92 ...... 92 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 270 6 265 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 559 159 400 OVERSEAS PRIVATE INVESTMENT CORPORATION 235 65 170 PEACE CORPS 39 ...... 39 OTHER 14 ...... 14 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 846 224 622 ;CINTERNATIONAL MONETARY PROGRAMS 248 ...... 248 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 1,823 ...... 1,823 OTHER 1 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,544 -1,544 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 3,555 1,807 1,748 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 807 ...... 807 SCIENCE, AERONAUTICS, AND TECHNOLOGY 969 ...... 969 MISSION SUPPORT 405 ...... 405 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,189 ...... 2,189 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 503 ...... 503 EDUCATION AND HUMAN RESOURCES 22 ...... 22 OTHER 11 ...... 11 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 535 ...... 535 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 793 ...... 793 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,363 ...... 7,363 EMPLOYEES LIFE INSURANCE FUND 283 710 -427 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 3,141 3,191 -50 OTHER 18 ...... 18 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -4 ...... -4 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,595 3,901 7,693 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 50 52 -2 DISASTER LOAN FUND 30 33 -3 OTHER 1 (**) 1 OTHER 92 ...... 92 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--SMALL BUSINESS ADMINISTRATION 173 85 88 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,077 ...... 4,077 SPECIAL BENEFITS FOR DISABLED COAL MINERS 88 ...... 88 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,978 ...... 4,978 OFFICE OF THE INSPECTOR GENERAL -6 ...... -6 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 55,979 ...... 55,979 ADMINISTRATIVE EXPENSES 373 ...... 373 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 56,352 ...... 56,352 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,665 ...... 8,665 ADMINISTRATIVE EXPENSES 245 ...... 245 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,910 ...... 8,910 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 129 -129 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,077 ...... -4,077 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 70,322 130 70,192 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 26 (**) 25 BROADCASTING BOARD OF GOVERNORS (**) ...... (**) CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 114 ...... 114 CORPORATION FOR PUBLIC BROADCASTING 317 ...... 317 DISTRICT OF COLUMBIA: COURTS 18 ...... 18 CORRECTIONS 55 ...... 55 GENERAL AND SPECIAL PAYMENTS 91 38 53 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 49 (**) 49 EXPORT-IMPORT BANK OF THE UNITED STATES 99 233 -134 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 712 ...... 712 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 43 5 38 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 791 520 271 SAVINGS ASSOCIATION INSURANCE FUND 16 125 -110 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 41 456 -415 OTHER 84 52 32 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 932 1,154 -222 FEDERAL DRUG CONTROL PROGRAMS 39 ...... 39 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 28 (**) 28 NATIONAL CREDIT UNION ADMINISTRATION 1,753 858 895 NATIONAL ENDOWMENT FOR THE ARTS 19 ...... 19 NATIONAL ENDOWMENT FOR THE HUMANITIES 15 ...... 15 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 32 ...... 32 NATIONAL LABOR RELATIONS BOARD 35 ...... 35 NUCLEAR REGULATORY COMMISSION 87 100 -14 PANAMA CANAL COMMISSION 108 123 -15 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,028 10,522 505 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... 100 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 30 ...... 30 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 129 ...... 129 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 11 ...... 11 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 493 ...... 493 ADVANCES FROM FOASDI FUND -185 ...... -185 OASDI CERTIFICATIONS 185 ...... 185 ADMINISTRATIVE EXPENSES 17 ...... 17 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 12 ...... 12 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 838 ...... 838 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -129 ...... -129 ;ATOTAL--RAILROAD RETIREMENT BOARD 1,402 ...... 1,402 SECURITIES AND EXCHANGE COMMISSION (**) ...... (**) SMITHSONIAN INSTITUTION 60 ...... 60 TENNESSEE VALLEY AUTHORITY 1,435 1,428 6 UNITED STATES ENRICHMENT CORPORATION FUND -4 ...... -4 OTHER 424 54 369 ;CTOTAL--OTHER INDEPENDENT AGENCIES 19,041 14,517 4,524 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -336 ...... -336 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -106 ...... -106 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -1,833 ...... -1,833 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -2,129 ...... -2,129 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,064 ...... -1,064 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -169 ...... -169 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,654 ...... -5,654 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -65 ...... -65 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -70 ...... -70 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -19 ...... -19 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -34 ...... -34 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -5 ...... -5 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,024 ...... -5,024 EDUCATIONAL BENEFITS FUND -12 ...... -12 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -79 ...... -79 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -210 ...... -210 FEDERAL DISABILITY INSURANCE TRUST FUND -31 ...... -31 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -56 ...... -56 OTHER -10 ...... -10 OTHER -16 ...... -16 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,649 ...... -5,649 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 683 -683 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -11,303 683 -11,986 ;CTOTAL OUTLAYS 329,670 32,958 296,712 ;CTOTAL ON-BUDGET 258,931 22,435 236,496 ;CTOTAL OFF-BUDGET 70,739 10,523 60,216 ;CTOTAL SURPLUS (+) OR DEFICIT -54,302 ;CTOTAL ON-BUDGET -60,578 ;CTOTAL OFF-BUDGET 6,277 - REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 63 (**) 63 HOUSE OF REPRESENTATIVES 124 (**) 124 JOINT ITEMS 17 ...... 17 CONGRESSIONAL BUDGET OFFICE 4 ...... 4 ARCHITECT OF THE CAPITOL 34 1 33 LIBRARY OF CONGRESS 210 1 209 GOVERNMENT PRINTING OFFICE 12 ...... 12 GENERAL ACCOUNTING OFFICE 62 ...... 62 UNITED STATES TAX COURT 5 ...... 5 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 531 3 528 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 7 ...... 7 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 587 ...... 587 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -38 ...... -38 ;ATOTAL--JUDICIAL BRANCH 623 3 620 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 152 ...... 152 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 66 ...... 66 EXTENSION ACTIVITIES 68 ...... 68 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 78 ...... 78 FOOD SAFETY AND INSPECTION SERVICE 111 ...... 111 AGRICULTURAL MARKETING SERVICE 251 (**) 250 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 407 537 -130 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES -38 ...... -38 COMMODITY CREDIT CORPORATION 9,307 878 8,428 AGRICULTURAL CREDIT INSURANCE FUND 235 170 65 OTHER 9 ...... 9 ;ATOTAL--FARM SERVICE AGENCY 9,513 1,048 8,465 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 125 ...... 125 OTHER 53 ...... 53 RURAL DEVELOPMENT 108 ...... 108 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 269 333 -64 RENTAL ASSISTANCE PROGRAM 89 ...... 89 OTHER 82 ...... 82 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 25 385 -360 RURAL DEVELOPMENT INSURANCE FUND 107 88 19 OTHER 9 29 -21 FOREIGN AGRICULTURAL SERVICE 79 ...... 79 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 3,226 ...... 3,226 CHILD NUTRITION PROGRAMS 1,379 ...... 1,379 WOMEN, INFANTS AND CHILDREN PROGRAMS 724 ...... 724 OTHER 77 ...... 77 ;ATOTAL--FOOD AND NUTRITION SERVICE 5,406 ...... 5,406 FOREST SERVICE: NATIONAL FOREST SYSTEM 219 ...... 219 WILDLAND FIRE MANAGEMENT 135 ...... 135 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 108 ...... 108 OTHER 278 ...... 278 ;ATOTAL--FOREST SERVICE 740 ...... 740 OTHER 117 7 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 149 -149 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 17,871 2,576 15,295 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 72 2 70 BUREAU OF THE CENSUS 200 ...... 200 PROMOTION OF INDUSTRY AND COMMERCE 64 ...... 64 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 403 1 402 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 136 ...... 136 OTHER 20 3 17 ;ATOTAL--SCIENCE AND TECHNOLOGY 559 4 555 OTHER 17 (**) 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 912 9 903 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 4,288 ...... 4,288 DEPARTMENT OF THE NAVY 4,024 ...... 4,024 DEPARTMENT OF THE AIR FORCE 3,116 ...... 3,116 ;ATOTAL--MILITARY PERSONNEL 11,427 ...... 11,427 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,990 ...... 2,990 DEPARTMENT OF THE NAVY 3,529 ...... 3,529 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 4,049 ...... 4,049 DEFENSE AGENCIES 3,314 ...... 3,314 ;ATOTAL--OPERATION AND MAINTENANCE 13,882 ...... 13,882 PROCUREMENT: DEPARTMENT OF THE ARMY 1,052 ...... 1,052 DEPARTMENT OF THE NAVY 2,780 ...... 2,780 DEPARTMENT OF THE AIR FORCE 2,329 ...... 2,329 DEFENSE AGENCIES 547 ...... 547 ;ATOTAL--PROCUREMENT 6,708 ...... 6,708 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 604 ...... 604 DEPARTMENT OF THE NAVY 1,004 ...... 1,004 DEPARTMENT OF THE AIR FORCE 3,174 ...... 3,174 DEFENSE AGENCIES 1,350 ...... 1,350 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 6,132 ...... 6,132 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 199 ...... 199 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE 138 ...... 138 DEFENSE AGENCIES 408 ...... 408 ;ATOTAL--MILITARY CONSTRUCTION 848 ...... 848 FAMILY HOUSING: DEPARTMENT OF THE ARMY 171 ...... 171 DEPARTMENT OF THE NAVY 185 ...... 185 DEPARTMENT OF THE AIR FORCE 150 ...... 150 DEFENSE AGENCIES 20 8 12 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 35 ...... 35 DEPARTMENT OF THE NAVY 249 ...... 249 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 454 ...... 454 OTHER 23 (**) 22 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 ...... 10 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -254 254 DEPARTMENT OF THE NAVY ...... -383 383 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... 87 -87 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 104 ...... 104 DEPARTMENT OF THE NAVY -223 ...... -223 DEPARTMENT OF THE AIR FORCE 50 ...... 50 DEFENSE AGENCIES 26 ...... 26 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 40,292 -531 40,823 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 137 ...... 137 EDUCATION FOR THE DISADVANTAGED 1,063 ...... 1,063 IMPACT AID 111 ...... 111 SCHOOL IMPROVEMENT PROGRAMS 205 ...... 205 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,523 ...... 1,523 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 63 ...... 63 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 675 ...... 675 REHABILITATION SERVICES AND DISABILITY RESEARCH 429 ...... 429 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 20 ...... 20 OFFICE OF VOCATIONAL AND ADULT EDUCATION 252 ...... 252 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 3 19 -16 STUDENT FINANCIAL ASSISTANCE 1,726 ...... 1,726 HIGHER EDUCATION 151 ...... 151 HOWARD UNIVERSITY 4 ...... 4 FEDERAL DIRECT STUDENT LOAN PROGRAM 31 ...... 31 FEDERAL FAMILY EDUCATION LOANS 188 ...... 188 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 2,104 19 2,085 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 82 ...... 82 DEPARTMENTAL MANAGEMENT 71 ...... 71 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 5,219 20 5,199 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 879 ...... 879 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,048 ...... 1,048 DEFENSE FACILITIES CLOSURE PROJECTS 165 ...... 165 OTHER DEFENSE ACTIVITIES 253 ...... 253 OTHER 37 ...... 37 ;CENERGY PROGRAMS: SCIENCE 411 ...... 411 ENERGY SUPPLY 197 ...... 197 ENERGY CONSERVATION 102 ...... 102 OTHER 307 24 283 ;ATOTAL--ENERGY PROGRAMS 1,016 24 993 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 219 308 -89 DEPARTMENTAL ADMINISTRATION 30 ...... 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 267 -267 INTRABUDGETARY TRANSACTIONS -329 ...... -329 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 3,319 599 2,720 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 142 1 141 HEALTH RESOURCES AND SERVICES ADMINISTRATION 572 3 569 INDIAN HEALTH SERVICES 354 ...... 354 CENTERS FOR DISEASE CONTROL AND PREVENTION 379 ...... 379 NATIONAL INSTITUTES OF HEALTH 2,121 ...... 2,121 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 317 ...... 317 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 22 ...... 22 ;CTOTAL--PUBLIC HEALTH SERVICE 3,906 4 3,903 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 17,814 ...... 17,814 PAYMENTS TO HEALTH CARE TRUST FUNDS 10,037 ...... 10,037 STATE CHILDREN'S HEALTH INSURANCE FUND 64 ...... 64 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 21,434 ...... 21,434 ADMINISTRATIVE EXPENSES 196 ...... 196 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 21,630 ...... 21,630 HEALTH CARE FRAUD AND ABUSE CONTROL 106 ...... 106 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 12,630 ...... 12,630 ADMINISTRATIVE EXPENSES 211 ...... 211 ;ATOTAL--FSMI TRUST FUND 12,841 ...... 12,841 OTHER 48 ...... 48 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 62,539 ...... 62,539 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,880 ...... 1,880 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 284 ...... 284 LOW INCOME HOME ENERGY ASSISTANCE 162 ...... 162 REFUGEE AND ENTRANT ASSISTANCE 52 ...... 52 CHILD CARE ENTITLEMENT TO STATES 468 ...... 468 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 186 ...... 186 SOCIAL SERVICES BLOCK GRANT 148 ...... 148 CHILDREN AND FAMILIES SERVICES PROGRAMS 923 ...... 923 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 631 ...... 631 OTHER 55 ...... 55 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 4,788 ...... 4,788 ADMINISTRATION ON AGING 110 ...... 110 OTHER 178 ...... 178 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,507 -3,507 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -10,041 ...... -10,041 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 61,479 3,510 57,969 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 8 -4 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,488 2,629 -141 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 180 6 174 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 10 ...... 10 HOMEOWNERSHIP ASSISTANCE 7 ...... 7 RENTAL HOUSING ASSISTANCE 103 ...... 103 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 236 ...... 236 PUBLIC HOUSING GRANTS 3 ...... 3 COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 938 ...... 938 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 195 ...... 195 ;ATOTAL--HOUSING PROGRAMS 4,165 2,642 1,523 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 199 170 29 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 474 ...... 474 COMMUNITY PARTNERSHIPS AGAINST CRIME 51 ...... 51 OTHER 1,616 ...... 1,616 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,340 170 2,170 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 65 78 -13 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 65 78 -13 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 765 ...... 765 HOME INVESTMENT PARTNERSHIPS PROGRAM 227 ...... 227 OTHER 131 28 103 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 1,124 28 1,096 MANAGEMENT AND ADMINISTRATION 202 ...... 202 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 7,905 2,926 4,979 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 102 ...... 102 OTHER 77 2 74 MINERALS MANAGEMENT SERVICE 96 ...... 96 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 128 ...... 128 ;ATOTAL--LAND AND MINERALS MANAGEMENT 403 2 401 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 89 ...... 89 OTHER 33 18 15 UNITED STATES GEOLOGICAL SURVEY 128 ...... 128 OTHER 21 ...... 21 ;ATOTAL--WATER AND SCIENCE 272 18 254 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 193 ...... 193 NATIONAL PARK SERVICE 277 ...... 277 ;ATOTAL--FISH AND WILDLIFE AND PARKS 470 ...... 470 BUREAU OF INDIAN AFFAIRS 311 1 311 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 108 ...... 108 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 47 ...... 47 OTHER 38 3 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 291 -291 INTRABUDGETARY TRANSACTIONS -51 ...... -51 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,598 316 1,283 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 141 ...... 141 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 135 ...... 135 OTHER 342 ...... 342 FEDERAL BUREAU OF INVESTIGATION 459 ...... 459 DRUG ENFORCEMENT ADMINISTRATION 223 ...... 223 IMMIGRATION AND NATURALIZATION SERVICE 566 ...... 566 FEDERAL PRISON SYSTEM 610 30 580 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 188 ...... 188 COMMUNITY ORIENTED POLICING SERVICES 158 ...... 158 OTHER 129 ...... 129 OTHER 42 ...... 42 INTRABUDGETARY TRANSACTIONS -6 ...... -6 OFFSETTING GOVERNMENTAL RECEIPTS ...... 116 -116 ;ATOTAL--DEPARTMENT OF JUSTICE 2,985 146 2,840 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 769 ...... 769 WELFARE TO WORK JOBS 21 ...... 21 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 63 ...... 63 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 44 ...... 44 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 2,673 ...... 2,673 STATE ADMINISTRATIVE EXPENSES 540 ...... 540 FEDERAL ADMINISTRATIVE EXPENSES 18 ...... 18 VETERANS EMPLOYMENT AND TRAINING 26 ...... 26 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 3,259 ...... 3,259 OTHER 12 ...... 12 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 4,172 ...... 4,172 ;CPENSION BENEFIT GUARANTY CORPORATION 192 171 21 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 43 ...... 43 SPECIAL BENEFITS 210 ...... 210 BLACK LUNG DISABILITY TRUST FUND 78 ...... 78 OTHER 28 ...... 28 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 49 ...... 49 BUREAU OF LABOR STATISTICS 33 ...... 33 OTHER 68 ...... 68 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -62 ...... -62 ;CTOTAL--DEPARTMENT OF LABOR 4,809 172 4,637 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 247 ...... 247 INTERNATIONAL INFORMATION PROGRAMS 70 ...... 70 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 82 ...... 82 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 87 ...... 87 OTHER 54 ...... 54 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 634 ...... 634 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 590 ...... 590 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 101 ...... 101 OTHER 80 ...... 80 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -94 ...... -94 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 1,312 (**) 1,312 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 462 ...... 462 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 47 ...... 47 RETIRED PAY 104 ...... 104 OTHER 31 1 31 ;ATOTAL--COAST GUARD 644 1 644 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 181 ...... 181 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 304 ...... 304 FACILITIES AND EQUIPMENT 323 ...... 323 RESEARCH, ENGINEERING, AND DEVELOPMENT 29 ...... 29 TRUST FUND SHARE OF FAA OPERATIONS 690 ...... 690 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 1,345 ...... 1,345 OTHER 2 (**) 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 1,528 (**) 1,528 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 4,017 ...... 4,017 OTHER 16 7 10 OTHER PROGRAMS 27 ...... 27 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 4,060 7 4,053 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 54 ...... 54 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 243 ...... 243 OTHER 48 2 46 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 291 2 289 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 399 ...... 399 DISCRETIONARY GRANTS 299 ...... 299 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 45 ...... 45 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 744 ...... 744 MARITIME ADMINISTRATION 87 10 77 OTHER 32 2 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 7,440 38 7,402 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -102 133 -236 OTHER 96 ...... 96 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 32 ...... 32 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 587 ...... 587 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 3 ...... 3 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 525 ...... 525 OTHER -2 ...... -2 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 1,146 ...... 1,146 FEDERAL FINANCING BANK 918 ...... 918 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 88 ...... 88 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 29 ...... 29 UNITED STATES CUSTOMS SERVICE 395 ...... 395 BUREAU OF ENGRAVING AND PRINTING -3 ...... -3 UNITED STATES MINT 128 359 -230 BUREAU OF THE PUBLIC DEBT 44 ...... 44 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 438 ...... 438 TAX LAW ENFORCEMENT 601 ...... 601 INFORMATION SYSTEMS 278 ...... 278 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 97 ...... 97 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 370 ...... 370 OTHER 11 2 10 ;ATOTAL--INTERNAL REVENUE SERVICE 1,795 2 1,794 UNITED STATES SECRET SERVICE 117 ...... 117 COMPTROLLER OF THE CURRENCY 69 2 67 OFFICE OF THRIFT SUPERVISON 25 2 23 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 39,239 ...... 39,239 SPECIAL ISSUES (CASH BASIS) 6,856 ...... 6,856 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 46,095 ...... 46,095 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 941 -941 INTRABUDGETARY TRANSACTIONS -912 ...... -912 OFFSETTING GOVERNMENTAL RECEIPTS ...... 227 -227 ;CTOTAL--DEPARTMENT OF THE TREASURY 49,948 1,666 48,282 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 2,943 ...... 2,943 -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 114 43 71 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 6 (**) 5 LOAN GUARANTY REVOLVING FUND 455 235 220 OTHER 83 73 10 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,395 ...... 3,395 READJUSTMENT BENEFITS 246 ...... 246 INSURANCE FUNDS: NATIONAL SERVICE LIFE 179 ...... 179 UNITED STATES GOVERNMENT LIFE 2 ...... 2 VETERANS SPECIAL LIFE 19 5 13 OTHER -11 ...... -11 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 4,375 314 4,060 CONSTRUCTION 91 (**) 91 DEPARTMENTAL ADMINISTRATION 212 ...... 212 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 33 -33 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 55 -55 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 7,733 446 7,288 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 224 ...... 224 OPERATION AND MAINTENANCE, GENERAL 174 ...... 174 FLOOD CONTROL 166 ...... 166 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 ;ATOTAL--CORPS OF ENGINEERS 817 35 782 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 5,236 ...... 5,236 EDUCATIONAL BENEFITS 36 ...... 36 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -15,277 ...... -15,277 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 5,269 2 5,267 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 97 ...... 97 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 286 ...... 286 STATE AND TRIBAL ASSISTANCE GRANTS 413 ...... 413 HAZARDOUS SUBSTANCE SUPERFUND 208 ...... 208 OTHER 369 (**) 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 46 -46 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 1,049 48 1,001 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 9 ...... 9 OFFICE OF MANAGEMENT AND BUDGET 3 ...... 3 UNANTICIPATED NEEDS 30 ...... 30 OTHER 18 (**) 18 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 60 (**) 60 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 162 62 101 DISASTER RELIEF 862 ...... 862 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 41 ...... 41 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,108 62 1,046 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 457 ...... 457 SUPPLY AND TECHNOLOGY ACTIVITIES -46 ...... -46 GENERAL ACTIVITIES 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 454 1 453 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 31 29 1 FOREIGN MILITARY FINANCING PROGRAM 2,129 ...... 2,129 ECONOMIC SUPPORT FUND 1,217 ...... 1,217 OTHER 45 ...... 45 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 3,422 41 3,381 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 14 ...... 14 OTHER 85 ...... 85 ;ATOTAL--MULTILATERAL ASSISTANCE 351 ...... 351 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 185 -185 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 199 ...... 199 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 93 ...... 93 OPERATING EXPENSES 65 ...... 65 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 219 14 205 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 576 200 376 OVERSEAS PRIVATE INVESTMENT CORPORATION 6 60 -54 PEACE CORPS 41 ...... 41 OTHER 13 ...... 13 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 636 260 376 ;CINTERNATIONAL MONETARY PROGRAMS -133 ...... -133 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 2,002 ...... 2,002 OTHER 2 (**) 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,927 -1,927 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 6,280 2,228 4,052 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 918 ...... 918 SCIENCE, AERONAUTICS, AND TECHNOLOGY 877 ...... 877 MISSION SUPPORT 392 ...... 392 OTHER 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,199 ...... 2,199 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 478 ...... 478 EDUCATION AND HUMAN RESOURCES 15 ...... 15 OTHER 5 ...... 5 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 497 ...... 497 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 635 ...... 635 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 7,206 ...... 7,206 EMPLOYEES LIFE INSURANCE FUND 269 554 -285 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 2,962 2,730 231 OTHER 19 ...... 19 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -5 ...... -5 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 11,086 3,284 7,801 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 48 71 -24 DISASTER LOAN FUND 28 37 -9 OTHER 5 2 3 OTHER 85 (**) 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 166 110 55 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,322 ...... 3,322 SPECIAL BENEFITS FOR DISABLED COAL MINERS 94 ...... 94 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,914 ...... 4,914 OFFICE OF THE INSPECTOR GENERAL -14 ...... -14 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 54,587 ...... 54,587 ADMINISTRATIVE EXPENSES 312 ...... 312 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 54,899 ...... 54,899 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 8,081 ...... 8,081 ADMINISTRATIVE EXPENSES 230 ...... 230 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 8,311 ...... 8,311 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 124 -124 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,322 ...... -3,322 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 68,203 124 68,078 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 27 1 26 BROADCASTING BOARD OF GOVERNORS 73 ...... 73 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 85 ...... 85 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 36 ...... 36 CORRECTIONS 4 ...... 4 GENERAL AND SPECIAL PAYMENTS 202 ...... 202 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 35 (**) 34 EXPORT-IMPORT BANK OF THE UNITED STATES 166 184 -18 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 381 ...... 381 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 36 4 32 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 174 458 -284 SAVINGS ASSOCIATION INSURANCE FUND 14 90 -75 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 64 1,365 -1,301 OTHER 54 42 12 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 306 1,954 -1,648 FEDERAL DRUG CONTROL PROGRAMS 29 ...... 29 LEGAL SERVICES CORPORATION 22 ...... 22 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 18 (**) 17 NATIONAL CREDIT UNION ADMINISTRATION 130 41 89 NATIONAL ENDOWMENT FOR THE ARTS 18 ...... 18 NATIONAL ENDOWMENT FOR THE HUMANITIES 19 ...... 19 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 30 ...... 30 NATIONAL LABOR RELATIONS BOARD 30 ...... 30 NUCLEAR REGULATORY COMMISSION 77 91 -14 PANAMA CANAL COMMISSION 98 128 -30 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 11,281 10,340 941 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 32 ...... 32 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 81 ...... 81 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 10 ...... 10 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 478 ...... 478 ADVANCES FROM FOASDI FUND -186 ...... -186 OASDI CERTIFICATIONS 186 ...... 186 ADMINISTRATIVE EXPENSES 15 ...... 15 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 13 ...... 13 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 850 ...... 850 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 1,399 ...... 1,399 SECURITIES AND EXCHANGE COMMISSION 13 ...... 13 SMITHSONIAN INSTITUTION 73 ...... 73 TENNESSEE VALLEY AUTHORITY 1,729 1,567 163 UNITED STATES ENRICHMENT CORPORATION FUND (**) ...... (**) OTHER 399 3 396 ;CTOTAL--OTHER INDEPENDENT AGENCIES 16,968 14,314 2,654 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -324 ...... -324 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -102 ...... -102 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -17 ...... -17 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -1,707 ...... -1,707 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,922 ...... -1,922 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -980 ...... -980 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -155 ...... -155 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,208 ...... -5,208 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -37 ...... -37 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -26 ...... -26 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -25 ...... -25 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -12 ...... -12 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -6 ...... -6 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,077 ...... -5,077 EDUCATIONAL BENEFITS FUND -11 ...... -11 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,282 ...... -1,282 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -73 ...... -73 FEDERAL DISABILITY INSURANCE TRUST FUND -17 ...... -17 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -191 ...... -191 OTHER -1 ...... -1 OTHER -24 ...... -24 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -6,794 ...... -6,794 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 698 -698 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -12,002 698 -12,700 ;CTOTAL OUTLAYS 316,133 32,804 283,329 ;CTOTAL ON-BUDGET 246,191 22,464 223,727 ;CTOTAL OFF-BUDGET 69,942 10,340 59,602 ;CTOTAL SURPLUS (+) OR DEFICIT -49,377 ;CTOTAL ON-BUDGET -51,827 ;CTOTAL OFF-BUDGET 2,451 - REPORT ID: STM0P085 USER ID : DATE: 1999-12-17 TIME: 18.39.45 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 11/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 6,929 7,563 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 43,063 42,665 GOVERNMENTAL RECEIPTS 523 457 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 50,515 50,684 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-12-17 TIME: 18.39.47 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: 11/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 13,873 37,329 65,786 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 13,873 37,329 65,786 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -16 -33 -33 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 312 854 -1,910 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 13,545 36,441 67,663 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 2,125 1,848 -342 ;CTOTAL FEDERAL SECURITIES 15,671 38,290 67,320 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 9,728 26,891 30,004 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 190 487 305 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 9,538 26,403 29,699 ;CTOTAL BORROWING FROM THE PUBLIC 6,132 11,886 37,622 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -20,405 -7,873 -8,404 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -54 -88 43 DEPOSIT FUNDS -397 258 1,502 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 300 -3,730 -1,990 0REPORT ID: STM0P087 USER ID : DATE: 1999-12-17 TIME: 18.39.49 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 11/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -14,424 453 28,773 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 498 -1,616 267 TAX AND LOAN NOTE ACCOUNTS -41,986 -48,763 -23,263 ;ABALANCE -41,488 -50,379 -22,996 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 93 42 287 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 93 42 287 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -412 -671 235 LETTER OF CREDIT ISSUED TO IMF -701 -1,022 271 DOLLAR DEPOSITS WITH THE IMF -17 -2 -4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 263 424 -102 ;ABALANCE -867 -1,271 400 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 3 OTHER CASH AND MONETARY ASSETS 831 1,782 1,680 ;CTOTAL CASH AND MONETARY ASSETS -41,431 -49,827 -20,626 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -74 -414 22 NET ACTIVITY, DIRECT LOAN FINANCING -460 510 1,898 MISCELLANEOUS ASSET ACCOUNTS -93 -4,118 -1,898 ;CTOTAL ASSET ACCOUNTS -42,059 -53,849 -20,603 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 27,635 54,302 49,377 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-12-17 TIME: 18.39.49 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: 11/99 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 (-)) 27,635 54,302 49,377 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-12-17 TIME: 18.39.49 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,641,271 5,664,727 5,678,600 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,656,271 5,679,727 5,693,600 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,002 1,985 1,969 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 80,698 81,241 81,553 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,577,575 5,600,472 5,614,017 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 28,910 28,633 30,759 ;CTOTAL FEDERAL SECURITIES 5,606,486 5,629,105 5,644,775 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,989,308 2,006,471 2,016,199 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,148 16,445 16,635 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,973,160 1,990,025 1,999,564 ;CTOTAL BORROWING FROM THE PUBLIC 3,633,325 3,639,079 3,645,212 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 42,603 55,135 34,730 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,799 6,765 6,711 DEPOSIT FUNDS 3,977 4,632 4,235 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,420 390 690 0REPORT ID: STM0P087 USER ID : DATE: 1999-12-17 TIME: 18.39.49 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,691,125 3,706,001 3,691,578 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,641 4,527 5,025 TAX AND LOAN NOTE ACCOUNTS 49,817 43,040 1,054 ;ABALANCE 56,458 47,567 6,079 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,284 10,232 10,326 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -7,200 -7,200 -7,200 ;ABALANCE 3,084 3,032 3,126 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 5,027 4,768 4,356 LETTER OF CREDIT ISSUED TO IMF -30,633 -30,954 -31,655 DOLLAR DEPOSITS WITH THE IMF -121 -106 -123 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -815 -655 -392 ;ABALANCE 19,982 19,578 18,710 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,380 25,331 26,162 ;CTOTAL CASH AND MONETARY ASSETS 103,904 95,509 54,077 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -19,604 -19,944 -20,018 NET ACTIVITY, DIRECT LOAN FINANCING 83,894 84,864 84,403 MISCELLANEOUS ASSET ACCOUNTS 1,497 -2,528 -2,621 ;CTOTAL ASSET ACCOUNTS 169,690 157,900 115,842 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,521,435 3,548,101 3,575,736 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-12-17 TIME: 18.39.49 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,521,435 3,548,101 3,575,736 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-12-17 TIME: 18.39.49 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: 11/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,547,734 3,519,805 3,642,770 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 367 1,630 2,952 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,548,101 3,521,435 3,645,722 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 27,635 54,302 49,377 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 27,635 54,302 49,377 ;CTOTAL-ON-BUDGET (TABLE 2) 30,082 60,578 51,827 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,446 -6,277 -2,451 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,575,736 3,575,736 3,695,099 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-12-17 TIME: 18.39.50 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... ...... OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 9 12 32 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 3 3 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-12-17 TIME: 18.39.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... ...... ...... POSTAL SERVICE ...... ...... ...... TENNESSEE VALLEY AUTHORITY 2,115 1,834 -377 ;BTOTAL, AGENCY SECURITIES 2,125 1,848 -342 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-12-17 TIME: 18.39.51 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 114 117 126 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 184 185 186 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-12-17 TIME: 18.39.51 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE B - SECURITIES ISSUED BY FEDERAL AGENCIES UNDER SPECIAL FINANCING AUTHORITIES (IN MILLIONS) ACCOUNTING DATE: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 276 276 276 POSTAL SERVICE 634 634 634 TENNESSEE VALLEY AUTHORITY 26,378 26,096 28,212 ;BTOTAL, AGENCY SECURITIES 28,910 28,633 30,759 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-12-17 TIME: 18.39.51 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6. SCHEDULE C (MEMORANDUM) - FEDERAL AGENCY BORROWING FINANCED THROUGH THE ISSUE OF PUBLIC DEBT SECURITIES (IN MILLIONS) ACCOUNTING DATE: 11/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -11,685 -16,926 73 AGRICULTURAL CREDIT INSURANCE FUND 199 925 891 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... ...... 199 RURAL HOUSING INSURANCE ...... ...... 1,020 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... ...... 22 RURAL DEVELOPMENT LOAN FUND ...... ...... 17 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... ...... 13 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... ...... 633 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... ...... 650 RURAL TELEPHONE BANK -1 -1 69 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -105 -75 FOREIGN AGRICULTURAL SERVICE ...... ...... -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 9 ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 1,347 13,262 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: 1999-12-17 TIME: 18.39.52 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: 11/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 40 40 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -425 -665 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING 25 25 ...... 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: 1999-12-17 TIME: 18.39.52 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: 11/99 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 377 -273 -4,213 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,066 2,066 ...... LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 20 20 ...... VOCATIONAL REHABILITATION LOAN FUND 2 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... ...... ...... DISASTER ASSISTANCE LOAN FUND ...... ...... 8 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 376 237 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... ...... ...... SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -18 -18 ...... DISASTER LOAN FUND -827 -827 ...... INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES ...... 62 261 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... ...... -42 PRESIDIO TRUST FUND ...... ...... ...... RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 218 470 500 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -9,585 -13,232 12,863 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -260 -350 ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 28 140 33 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... ...... ...... DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 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 -71 -71 -71 COMMUNITY DEVELOPMENT GRANTS ...... -1 -15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... ...... ...... DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -13 -13 -8 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -16 -16 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -7 -7 0REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 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 ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION 841 841 ...... POSTAL SERVICE -131 -807 -1,048 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 377 -273 -1,131 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 29,563 24,322 12,636 AGRICULTURAL CREDIT INSURANCE FUND 3,058 3,784 3,983 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 704 704 704 RURAL HOUSING INSURANCE 7,802 7,802 7,802 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 48 48 48 RURAL DEVELOPMENT LOAN FUND 151 151 151 RURAL ECONOMIC DEVELOPMENT LOAN FUND 62 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,917 2,917 2,917 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,585 9,585 9,585 RURAL TELEPHONE BANK 308 308 306 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,001 896 896 FOREIGN AGRICULTURAL SERVICE 761 761 761 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 142 150 150 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 52,070 53,417 53,417 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 370 370 370 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,515 2,515 2,555 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 7,996 7,996 7,996 HOUSING FOR THE ELDERLY AND HANDICAPPED 4,628 4,203 4,203 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 25 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 82 82 82 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 26 26 26 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 14 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 9 9 9 FEDERAL FINANCING BANK REVOLVING FUND 28,115 27,465 27,842 DEPARTMENT OF VETERANS AFFAIRS: VETERANS HOUSING BENEFIT PROGRAM FUND 2,523 2,523 4,589 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 16 16 36 VOCATIONAL REHABILITATION LOAN FUND 1 1 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 23 24 24 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 544 544 544 DISASTER ASSISTANCE LOAN FUND 59 59 59 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,508 1,884 1,884 MILITARY DEBT REDUCTION 7 7 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 148 148 148 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 48 48 48 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 63 63 63 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 421 421 403 DISASTER LOAN FUND 9,404 9,404 8,578 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 6,603 6,665 6,665 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 3,939 3,939 3,939 PRESIDIO TRUST FUND 20 20 20 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,720 2,972 3,189 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 182,988 179,341 169,756 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 7,125 7,035 6,775 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,485 18,597 18,625 RURAL DEVELOPMENT INSURANCE FUND 3,410 3,410 3,410 DEPARTMENT OF DEFENSE: 0REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -486 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 3 3 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 2 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,420 1,420 1,348 COMMUNITY DEVELOPMENT GRANTS 13 13 13 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 16 16 16 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 2,405 2,405 2,392 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,611 2,608 2,595 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 194 190 187 0REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 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 ...... ...... ...... NATIONAL CREDIT UNION ADMINISTRATION ...... ...... 841 POSTAL SERVICE 6,279 5,604 5,473 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 43,116 42,466 42,843 - - - - - - - - - - -REPORT ID: STM0P090 USER ID : DATE: 1999-12-17 TIME: 18.39.52 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: 11/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 4 DEPARTMENT OF COMMERCE ...... ...... -7 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) ...... DEPARTMENT OF ENERGY 721 926 616 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 404 404 706 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 43 62 9 OTHER ...... -205 -12 DEPARTMENT OF THE INTERIOR 53 66 -32 DEPARTMENT OF LABOR 82 146 -24 DEPARTMENT OF TRANSPORTATION ...... ...... 5 DEPARTMENT OF THE TREASURY -84 -97 -196 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND -4 -4 -3 VETERANS REOPENED INSURANCE FUND -3 -6 -6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 132 265 190 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 186 -248 371 SAVINGS ASSOCIATION INSURANCE FUND 113 118 185 FSLIC RESOLUTION FUND 9 -32 -12 NATIONAL CREDIT UNION ADMINISTRATION 32 -55 -90 POSTAL SERVICE ...... -809 -1,000 -REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 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: 11/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY 1,000 1,000 ...... OTHER 27 49 -34 AGENCY SECURITIES ...... ...... ...... OTHER -207 -510 -147 ;BTOTAL PUBLIC DEBT SECURITIES 2,506 1,071 527 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 2,506 1,071 527 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) (**) (**) UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 7 -8 38 DEPARTMENT OF AGRICULTURE ...... ...... (**) DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -1 -3 -2 OTHER (**) (**) (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 1,795 -14,469 -730 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -308 19,195 1,030 OTHER 6 12 4 DEPARTMENT OF THE INTERIOR ...... -387 63 DEPARTMENT OF JUSTICE ...... 75 ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,398 610 580 OTHER -10 -21 -21 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -28 -57 28 0REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 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: 11/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 ...... DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND -177 -111 2,299 HIGHWAY TRUST FUND 810 318 8,697 OTHER 68 14 68 DEPARTMENT OF TREASURY -40 -72 -64 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) (**) 3 NATIONAL SERVICE LIFE INSURANCE -68 -142 -137 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -6 -12 -13 CORPS OF ENGINEERS -40 5 -63 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,679 17,657 16,906 OTHER 17 41 21 ENVIRONMENTAL PROTECTION AGENCY 43 -3 26 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... (**) 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,184 -4,363 -75 AGENCY SECURITIES ...... ...... -3,200 EMPLOYEES LIFE INSURANCE FUND 342 377 280 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -514 65 -225 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,137 6,196 3,090 FEDERAL DISABILITY INSURANCE TRUST FUND 331 593 597 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 1 26 RAILROAD RETIREMENT BOARD -24 351 189 OTHER -10 -42 62 -REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 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: 11/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 7,222 25,820 32,677 TOTAL AGENCY SECURITIES ...... ...... -3,200 ;CTOTAL TRUST FUNDS 7,222 25,820 29,477 ;CGRAND TOTAL 9,728 26,891 30,004 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 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: 11/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 18 18 18 DEPARTMENT OF COMMERCE 11 11 11 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 16,848 17,053 17,774 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,947 14,947 15,351 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,781 5,800 5,843 OTHER 205 ...... ...... DEPARTMENT OF THE INTERIOR 2,446 2,459 2,512 DEPARTMENT OF LABOR 9,375 9,439 9,521 DEPARTMENT OF TRANSPORTATION 103 103 103 DEPARTMENT OF THE TREASURY 15,676 15,663 15,579 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 37 37 34 VETERANS REOPENED INSURANCE FUND 509 506 503 SERVICEMEN'S GROUP LIFE INSURANCE FUND 5 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,017 1,149 1,281 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 28,359 27,924 28,111 SAVINGS ASSOCIATION INSURANCE FUND 10,144 10,149 10,262 FSLIC RESOLUTION FUND 2,304 2,263 2,272 NATIONAL CREDIT UNION ADMINISTRATION 4,159 4,072 4,104 POSTAL SERVICE 809 ...... ...... -REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 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: 11/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... 1,000 OTHER 2,738 2,759 2,787 AGENCY SECURITIES ...... ...... ...... OTHER 4,626 4,323 4,116 ;BTOTAL PUBLIC DEBT SECURITIES 120,117 118,682 121,188 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 120,117 118,682 121,188 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 33 33 33 UNITED STATES TAX COURT 7 7 7 OTHER 37 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 444 429 436 DEPARTMENT OF AGRICULTURE ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 889 888 886 OTHER 60 60 60 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 153,767 137,503 139,298 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 26,528 46,030 45,723 OTHER 1,446 1,452 1,458 DEPARTMENT OF THE INTERIOR 387 (**) (**) DEPARTMENT OF JUSTICE 22 97 97 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 77,358 76,569 77,967 OTHER 57 46 36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 10,131 10,102 10,074 0REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 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: 11/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 12,414 12,480 12,302 HIGHWAY TRUST FUND 28,083 27,590 28,401 OTHER 2,212 2,158 2,226 DEPARTMENT OF TREASURY 311 278 239 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 51 51 51 NATIONAL SERVICE LIFE INSURANCE 11,954 11,880 11,812 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 80 79 78 VETERANS SPECIAL LIFE INSURANCE FUND 1,666 1,660 1,654 CORPS OF ENGINEERS 1,976 2,020 1,981 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 141,274 155,252 158,931 OTHER 776 800 816 ENVIRONMENTAL PROTECTION AGENCY 6,052 6,006 6,049 FEDERAL EMERGENCY MANAGEMENT AGENCY 2 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 13 13 13 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 480,640 478,462 476,277 AGENCY SECURITIES 634 634 634 EMPLOYEES LIFE INSURANCE FUND 20,755 20,789 21,132 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 5,835 6,414 5,900 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 762,226 766,285 768,422 FEDERAL DISABILITY INSURANCE TRUST FUND 92,666 92,928 93,259 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 57 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 42 43 43 RAILROAD RETIREMENT BOARD 24,345 24,721 24,696 OTHER 3,964 3,932 3,922 -REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 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: 11/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,868,557 1,887,155 1,894,377 TOTAL AGENCY SECURITIES 634 634 634 ;CTOTAL TRUST FUNDS 1,869,191 1,887,789 1,895,011 ;CGRAND TOTAL 1,989,308 2,006,471 2,016,199 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-12-17 TIME: 18.39.54 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -9 -39 -46 AGRICULTURAL CREDIT INSURANCE FUND -3 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) 2 (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 9 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) -1 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) (**) DEPARTMENT OF DEFENSE-MILITARY ...... ...... (**) DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 306 189 200 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... ...... (**) HEALTH EDUCATION ASSISTANCE LOANS 1 2 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) (**) (**) HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 23 -136 109 FHA-GENERAL AND SPECIAL RISK FUND -38 -57 55 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -31 -61 -109 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -5 -5 -6 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -24 17 3 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... ...... URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 1 1 (**) MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -6 -12 -7 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -96 -62 -22 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -202 -262 -157 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -74 -414 22 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND -52 -37 -36 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 13 14 RURAL HOUSING INSURANCE FUND 10 37 52 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) ...... ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 3 5 RURAL DEVELOPMENT LOAN FUND 1 2 2 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) (**) 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 40 83 84 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45 176 88 RURAL TELEPHONE BANK -1 -1 8 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) (**) RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 19 24 6 INTERNATIONAL DEBT REDUCTION ...... ...... -6 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS -2 -2 -2 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 2 2 3 -REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 392 1,166 1,404 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) (**) 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 10 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: -REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) (**) FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 102 -268 -15 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 1 1 (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -1 -1 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) (**) 12 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -70 -63 -42 MILITARY DEBT REDUCTION -3 -3 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -3 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -1 -1 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -11 -42 -2 DISASTER LOAN FUND -878 -898 -31 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES -24 378 451 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND -38 -64 -91 ;BNET ACTIVITY, DIRECT LOAN FINANCING -460 510 1,898 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -484 -514 -523 AGRICULTURAL CREDIT INSURANCE FUND -275 -270 -273 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS 1 1 1 RURAL HOUSING INSURANCE FUND -210 -208 -207 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -87 -87 -78 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT ...... ...... ...... NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 7 7 7 DEPARTMENT OF DEFENSE-MILITARY -4 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -9,962 -10,080 -9,773 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -299 -298 -297 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -6 -6 -6 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -16 -16 -16 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 3,480 3,321 3,344 FHA-GENERAL AND SPECIAL RISK FUND -364 -384 -422 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -508 -538 -569 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -29 -29 -30 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -190 -190 -195 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND -4,546 -4,504 -4,528 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -30 -30 -30 LOAN GUARANTEES TO ISRAEL -550 -550 -550 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -68 -68 -66 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -371 -377 -383 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -822 -788 -884 INDEPENDENT AGENCIES: 0REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ EXPORT-IMPORT BANK OF THE UNITED STATES -4,245 -4,305 -4,508 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -19,604 -19,944 -20,018 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,696 2,711 2,659 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -2 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 459 466 471 RURAL HOUSING INSURANCE FUND 7,607 7,634 7,644 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 43 45 46 RURAL DEVELOPMENT LOAN FUND 131 133 133 RURAL ECONOMIC DEVELOPMENT LOAN FUND 54 53 53 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,940 1,983 2,023 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5,402 5,533 5,577 RURAL TELEPHONE BANK 205 206 205 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 1 1 1 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 417 421 440 INTERNATIONAL DEBT REDUCTION 34 34 34 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 180 180 178 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 124 124 126 -REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 46,852 47,625 48,018 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 18 18 18 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 11 21 21 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1 -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 81 81 81 BUREAU OF INDIAN AFFAIRS 24 24 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 7 7 7 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 366 366 366 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: -REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 7 7 7 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: VETERANS HOUSING BENEFIT PROGRAM FUND 1,004 634 736 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 16 15 16 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 34 34 33 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 58 58 58 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,429 1,435 1,366 MILITARY DEBT REDUCTION 7 7 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 83 80 80 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 39 39 38 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 84 53 42 DISASTER LOAN FUND 3,982 3,962 3,084 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 4,986 5,388 5,364 FEDERAL COMMUNICATIONS COMMISSION: -REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 11/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION LOAN FUND 3,898 3,872 3,834 ;BNET ACTIVITY, DIRECT LOAN FINANCING 83,894 84,864 84,403 - - - - - - - - - - - - - - 0REPORT ID: STM0P079 USER ID : DATE: 1999-12-17 TIME: 18.39.55 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 7. RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS) ACCOUNTING DATE: 11/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 63,505 57,477 ...... ...... CORPORATION INCOME TAXES 2,180 1,653 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,412 45,759 ...... ...... UNEMPLOYMENT INSURANCE 1,049 2,868 ...... ...... OTHER RETIREMENT 418 386 ...... ...... EXCISE TAXES 4,181 6,072 ...... ...... ESTATE AND GIFT TAXES 2,554 2,465 ...... ...... CUSTOMS DUTIES 1,788 1,621 ...... ...... MISCELLANEOUS RECEIPTS 2,948 3,075 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 121,035 121,375 ...... ...... (ON-BUDGET) 89,009 86,909 ...... ...... ;C(OFF-BUDGET) 32,026 34,466 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 119,974 113,978 ...... ...... (ON BUDGET) 90,064 81,836 ...... ...... (OFF BUDGET) 29,910 32,142 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 499 238 ...... ...... JUDICIAL BRANCH 396 322 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 6,285 7,305 ...... ...... OTHER 3,291 3,684 ...... ...... DEPARTMENT OF COMMERCE 447 531 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,907 5,890 ...... ...... OPERATION AND MAINTENANCE 6,615 8,431 ...... ...... PROCUREMENT 4,062 3,818 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,854 2,696 ...... ...... MILITARY CONSTRUCTION 463 417 ...... ...... FAMILY HOUSING 252 236 ...... ...... REVOLVING AND MANAGEMENT FUNDS 162 332 ...... ...... OTHER 2,279 -291 ...... ...... ;ATOTAL MILITARY 22,593 21,529 ...... ...... DEPARTMENT OF EDUCATION 3,097 2,309 ...... ...... DEPARTMENT OF ENERGY 1,328 1,219 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,113 2,318 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,546 9,217 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,334 10,718 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,875 7,195 ...... ...... OTHER 5,198 5,363 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,688 2,622 ...... ...... OTHER -6,757 -6,947 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,844 2,635 ...... ...... DEPARTMENT OF THE INTERIOR 1,021 618 ...... ...... DEPARTMENT OF JUSTICE 1,459 1,930 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,630 1,705 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 606 673 ...... ...... DEPARTMENT OF STATE 466 553 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,036 2,240 ...... ...... OTHER 1,957 1,910 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,373 25,690 ...... ...... OTHER 404 433 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,765 1,760 ...... ...... NATIONAL SERVICE LIFE 81 68 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,842 1,953 ...... ...... CORPS OF ENGINEERS 254 381 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,648 2,704 ...... ...... ENVIRONMENTAL PROTECTION 536 566 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 22 19 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 423 460 ...... ...... GENERAL SERVICES ADMINISTRATION -23 530 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 178 142 ...... ...... MULTILATERAL ASSISTANCE 275 3 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 154 468 ...... ...... OTHER 103 425 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 983 1,205 ...... ...... NATIONAL SCIENCE FOUNDATION 256 278 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,959 3,734 ...... ...... SMALL BUSINESS ADMINISTRATION 11 77 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,236 28,115 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,492 4,418 ...... ...... OTHER 2,421 2,508 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 435 -163 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -5 -105 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -297 -118 ...... ...... OTHER 41 -9 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 242 263 ...... ...... PAYMENT TO THE POSTAL SERVICE FUND 100 ...... ...... ...... TENNESSEE VALLEY AUTHORITY -46 52 ...... ...... OTHER INDEPENDENT AGENCIES 1,900 2,234 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,864 -2,790 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -121 -5,528 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -31 -651 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 147,701 149,011 ...... ...... ;C(ON-BUDGET) 119,506 116,991 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,196 32,020 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -26,667 -27,635 ...... ...... ;C(ON-BUDGET) -30,497 -30,082 ...... ...... ;C(OFF-BUDGET) 3,830 2,446 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 5,754 6,132 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 152,413 130,915 ...... ...... (ON-BUDGET) 123,752 99,975 ...... ...... (OFF-BUDGET) 28,661 30,940 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -32,440 -16,937 ...... ...... (ON-BUDGET) -33,688 -18,139 ...... ...... (OFF-BUDGET) 1,249 1,202 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 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: 1999-12-17 TIME: 18.39.56 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: 11/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 120,982 111,596 CORPORATION INCOME TAXES 3,833 5,198 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 88,171 82,630 UNEMPLOYMENT INSURANCE 3,916 3,797 OTHER RETIREMENT 804 736 EXCISE TAXES 10,253 15,651 ESTATE AND GIFT TAXES 5,019 4,222 CUSTOMS DUTIES 3,408 3,156 MISCELLANEOUS RECEIPTS 6,023 6,966 ;ATOTAL--RECEIPTS THIS YEAR 242,410 ...... (ON-BUDGET) 175,918 ...... ;C(OFF-BUDGET) 66,493 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 233,952 (ON BUDGET) ...... 171,900 (OFF BUDGET) ...... 62,053 ;COUTLAYS LEGISLATIVE BRANCH 737 528 JUDICIAL BRANCH 717 620 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 13,590 8,507 OTHER 6,976 6,788 DEPARTMENT OF COMMERCE 978 903 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 11,797 11,427 OPERATION AND MAINTENANCE 15,046 13,882 PROCUREMENT 7,880 6,708 -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 5,549 6,132 MILITARY CONSTRUCTION 880 848 FAMILY HOUSING 488 518 REVOLVING AND MANAGEMENT FUNDS 493 759 OTHER 1,988 548 ;ATOTAL MILITARY 44,122 40,823 DEPARTMENT OF EDUCATION 5,405 5,199 DEPARTMENT OF ENERGY 2,547 2,720 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 4,431 3,903 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 18,763 17,814 FEDERAL HOSPITAL INS. TRUST FUND 21,051 21,630 FEDERAL SUPP. MED. INS. TRUST FUND 14,071 12,841 OTHER 10,561 10,190 ADMINISTRATION FOR CHILDREN AND FAMILIES 5,310 4,788 OTHER -13,704 -13,197 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 5,479 4,979 DEPARTMENT OF THE INTERIOR 1,638 1,283 DEPARTMENT OF JUSTICE 3,389 2,840 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 3,335 3,259 -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 1,279 1,378 DEPARTMENT OF STATE 1,019 1,312 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 4,276 4,027 OTHER 3,867 3,376 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 45,063 46,095 OTHER 837 2,187 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,526 3,395 NATIONAL SERVICE LIFE 149 147 UNITED STATES GOVERNMENT LIFE 2 2 OTHER 3,794 3,744 CORPS OF ENGINEERS 635 782 OTHER DEFENSE CIVIL PROGRAMS 5,353 5,267 ENVIRONMENTAL PROTECTION 1,101 1,001 EXECUTIVE OFFICE OF THE PRESIDENT 41 60 FEDERAL EMERGENCY MANAGEMENT AGENCY 883 1,046 GENERAL SERVICES ADMINISTRATION 507 453 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 320 3,381 MULTILATERAL ASSISTANCE 278 351 INTERNATIONAL DEVELOPMENT ASSISTANCE 622 376 OTHER 528 -55 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 2,189 2,199 NATIONAL SCIENCE FOUNDATION 535 497 OFFICE OF PERSONNEL MANAGEMENT 7,693 7,801 SMALL BUSINESS ADMINISTRATION 88 55 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 56,352 54,899 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 8,910 8,311 OTHER 4,930 4,869 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND 271 -284 SAVINGS ASSOCIATION INSURANCE FUND -110 -75 FSLIC RESOLUTION FUND: RTC CLOSEOUT -415 -1,301 OTHER 32 12 OFFICE OF INSPECTOR GENERAL ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 505 941 PAYMENT TO THE POSTAL SERVICE FUND 100 ...... TENNESSEE VALLEY AUTHORITY 6 163 OTHER INDEPENDENT AGENCIES 4,134 3,199 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -5,654 -5,208 INTEREST RECEIVED BY TRUST FUNDS -5,649 -6,794 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -683 -698 SALE OF MAJOR ASSETS ...... ...... OTHER (**) -1 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 296,712 ...... ;C(ON-BUDGET) 236,496 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 60,216 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -54,302 ...... ;C(ON-BUDGET) -60,578 ...... ;C(OFF-BUDGET) 6,277 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 11,886 37,622 TOTAL-OUTLAYS PRIOR YEAR ...... 283,329 (ON-BUDGET) ...... 223,727 (OFF-BUDGET) ...... 59,602 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -49,377 (ON-BUDGET) ...... -51,827 (OFF-BUDGET) ...... 2,451 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-12-17 TIME: 18.39.56 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: 11/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 812 890 -79 BLACK LUNG DISABILITY 57 36 21 FEDERAL DISABILITY INSURANCE 4,829 4,418 411 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -346 346 FEDERAL EMPLOYEES RETIREMENT 1,498 3,720 -2,221 FEDERAL HOSPITAL INSURANCE 11,266 10,772 495 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 30,415 28,115 2,299 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 7,008 7,195 -187 HAZARDOUS SUBSTANCE SUPERFUND 729 131 598 HIGHWAYS 3,445 2,354 1,091 MILITARY ADVANCES 810 1,086 -277 MILITARY RETIREMENT 6,043 2,685 3,358 RAILROAD RETIREMENT 415 679 -264 UNEMPLOYMENT 2,934 1,710 1,224 VETERANS LIFE INSURANCE 19 90 -71 ALL OTHER TRUST 310 838 -528 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 70,590 64,375 6,216 LESS: INTERFUND TRANSACTIONS 17,116 17,116 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 53,474 47,258 6,216 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 67,924 101,775 -33,851 LESS: INTERFUND TRANSACTIONS 23 23 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 67,901 101,752 -33,851 ;CNET BUDGET RECEIPTS & OUTLAYS 121,375 149,011 -27,635 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-12-17 TIME: 18.39.57 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: 11/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,269 1,357 -89 BLACK LUNG DISABILITY 91 73 18 FEDERAL DISABILITY INSURANCE 9,541 8,910 631 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -476 476 FEDERAL EMPLOYEES RETIREMENT 3,055 7,460 -4,405 FEDERAL HOSPITAL INSURANCE 21,698 21,162 536 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 62,504 56,352 6,152 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 13,951 14,071 -119 HAZARDOUS SUBSTANCE SUPERFUND 755 216 539 HIGHWAYS 4,907 4,548 360 MILITARY ADVANCES 1,544 1,823 -280 MILITARY RETIREMENT 22,159 5,362 16,797 RAILROAD RETIREMENT 905 1,361 -456 UNEMPLOYMENT 4,000 3,347 653 VETERANS LIFE INSURANCE 37 195 -158 ALL OTHER TRUST 523 1,921 -1,398 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 146,939 127,680 19,258 LESS: INTERFUND TRANSACTIONS 47,548 47,548 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 99,390 80,132 19,258 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 143,063 216,623 -73,560 LESS: INTERFUND TRANSACTIONS 43 43 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 143,020 216,580 -73,560 ;CNET BUDGET RECEIPTS & OUTLAYS 242,410 296,712 -54,302 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-12-17 TIME: 18.39.57 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: 11/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,414 12,480 12,302 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 92,666 92,928 93,259 FEDERAL EMPLOYEES LIFE AND HEALTH 26,590 27,204 27,032 FEDERAL EMPLOYEES RETIREMENT 491,855 489,634 487,428 FEDERAL HOSPITAL INSURANCE 153,767 137,503 139,298 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 762,226 766,285 768,422 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 26,528 46,030 45,723 HAZARDOUS SUBSTANCE SUPERFUND 4,593 4,543 4,574 HIGHWAYS 28,083 27,590 28,401 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 141,274 155,252 158,931 RAILROAD RETIREMENT 24,345 24,721 24,696 UNEMPLOYMENT 77,358 76,569 77,967 VETERANS LIFE INSURANCE 13,699 13,619 13,543 ALL OTHER TRUST 13,793 13,432 13,435 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,869,191 1,887,789 1,895,011 - REPORT ID: STM0P093 USER ID : DATE: 1999-12-17 TIME: 18.39.57 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: 11/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 57,477 120,982 111,596 CORPORATION INCOME TAXES 1,653 3,833 5,198 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,759 88,171 82,630 UNEMPLOYMENT INSURANCE 2,868 3,916 3,797 OTHER RETIREMENT 386 804 736 EXCISE TAXES 6,072 10,253 15,651 ESTATE AND GIFT TAXES 2,465 5,019 4,222 CUSTOMS DUTIES 1,621 3,408 3,156 MISCELLANEOUS RECEIPTS 3,075 6,023 6,966 ;ATOTAL 121,375 242,410 233,952 NET OUTLAYS NATIONAL DEFENSE 23,224 47,259 43,902 INTERNATIONAL AFFAIRS 1,522 2,522 5,092 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,661 3,185 3,108 ENERGY -199 -509 -353 NATURAL RESOURCES AND ENVIRONMENT 2,078 3,605 3,678 AGRICULTURE 7,401 14,159 8,907 COMMERCE AND HOUSING CREDIT 1,108 2,805 377 TRANSPORTATION 3,890 7,640 6,901 COMMUNITY AND REGIONAL DEVELOPMENT 1,244 2,871 2,665 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,070 9,245 9,030 HEALTH 12,124 24,353 23,050 MEDICARE 16,160 31,609 31,076 INCOME SECURITY 18,216 35,823 34,749 SOCIAL SECURITY 32,526 65,256 63,195 VETERANS BENEFITS AND SERVICES 3,795 7,452 7,306 ADMINISTRATION OF JUSTICE 2,579 4,706 3,967 GENERAL GOVERNMENT 646 1,763 3,793 NET INTEREST 20,410 39,304 38,792 UNDISTRIBUTED OFFSETTING RECEIPTS -3,441 -6,337 -5,906 ;BTOTAL 149,011 296,712 283,329 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-12-17 TIME: 18.39.58 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 2000 Through November 30, 1999, and Other Periods HIGHLIGHT The release date of the Monthly Treasury Statement (MTS) will be accelerated to the 14th workday of each month following the reporting month. This change becomes effective beginning with the December MTS, to be released in January 2000. The scheduled release dates for the Year 2000 Statements are listed on the back of this publication. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays have been increased in September 1999 by $5 million and $363 million to reflect additional reporting by the Comptroller of the Currency and the Farm Credit System Financial Assistance Corporation, 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 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Outlays have been increased by $5 million in September 1999 to reflect additional reporting by the Comptroller of the Currency. Outlays have been increased by $363 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a prior period adjustment. Outlays have been increased by $5 million in September 1999 to reflect additional reporting by the Comptroller of the Currency. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To comform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through November 7th and estimates for $1,882 million through November 30th. Outlays have been increased by $363 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes an adjustment of -$397 million in September 1999 by the Farm Credit System Financial Assistance Corporation. Includes adjustments in September 1999, of $5 million and -$34 million by the Comptroller of the Currency and the Farm Credit System Financial Assistance Corporation, respectively. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D Includes an adjustment of -$397 million in September 1999 to reflect additional reporting by the Farm Credit System Financial Assistance Corporation. ...... 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 programs budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE Listed below are the scheduled release dates for the 2000 Statements. The release time will be 2:00 p.m. EST. Accounting Month Release Date December 1999 January 21, 2000 January 2000 February 18, 2000 February 2000 March 20, 2000 March 2000 April 20, 2000 April 2000 May 18, 2000 May 2000 June 20, 2000 June 2000 July 21, 2000 July 2000 August 18, 2000 August 2000 September 21, 2000 September 2000 1/ October 2000 November 21, 2000 November 2000 December 20, 2000 December 2000 January 23, 2001 1/ Release date subject to completion of year-end reporting requirements.