Skip Navigation
Official website of the United States Government We can do this. Find COVID-19 vaccines near you. Visit U.S. Department of the Treasury
Bureau of the Fiscal Service Home
Combined Statement

Previous Report

1998 Annual Report Appendix

Note: Text Files will be available in Portable Document Format (PDF), and data files will be available in PDF and Excel 3.0. Excel files do not contain footnotes or Table 1.

Part One | Part Two | Part Three | Part Four


Description of Accounts Relating to Cash Operations

Explanation of Transactions and Basis of Figures

Part One Fiscal Year 1998 Summary

Summary General Ledger Account Balances

Part Two Fiscal Year 1998 Details of Receipts

Table A - Receipts by Source Categories

Table B - Customs Collections of Duties by Districts and Ports

Table C - Internal Revenue Receipts by Regions and Districts

Part Three Fiscal Year 1998 Detail of Appropriations, Outlays, and Balances

Legislative Branch

The Judiciary

Department of Agriculture

Department of Commerce

Department of Defense-Military

Department of Education

Department of Energy

Department of Health and Human Services

Department of Housing and Urban Development

Department of Interior

Department of Justice

Department of Labor

Department of State

Department of Transportation

Department of Treasury

Department of Veterans Affairs

Corps of Engineers

Other Defense-Civil

Environmental Protection Agency

Executive Office of the President

Federal Emergency Management Agency

General Services Administration

International Assistance Programs

National Aeronautics and Space Administration

National Science Foundation

Office of Personnel Management

Small Business Administration

Social Security Administration

Independent Agencies

Accounts with Negative Balances at Fiscal Year End

Part Four Fiscal Year 1998 Other Information

Deposit Funds

Receipts by Department

Table J - Year-End Closing Statement Summary

Schedule 3 - Securities Issued Under Special Financing Authority

Schedule 4 - Federal Securities Held as Investments of Government Accounts

Last modified 08/13/19