1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,849 135,727 37,878 DECEMBER 148,489 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,650 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,831 -49,941 YEAR-TO-DATE 1,578,953 1,600,909 21,955 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 YEAR-TO-DATE 646,939 702,988 56,049 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1998-03-18 TIME: 18.28.51 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 97,952 646,939 1,657,858 ON-BUDGET RECEIPTS 65,051 484,531 1,241,867 OFF-BUDGET RECEIPTS 32,900 162,407 415,991 ;CTOTAL OUTLAYS 139,701 702,988 1,667,815 ON-BUDGET OUTLAYS 109,393 580,077 1,348,140 OFF-BUDGET OUTLAYS 30,308 122,912 319,675 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -41,750 -56,049 -9,957 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -44,342 -95,545 -106,273 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 2,592 39,496 96,316 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 41,750 56,049 9,957 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 30,565 39,408 25,668 REDUCTION OF OPERATING CASH, INCREASE (-) 24,027 27,341 3,621 BY OTHER MEANS -12,842 -10,700 -19,332 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-03-18 TIME: 18.28.53 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 587,004 1,742,736 ON-BUDGET RECEIPTS 436,703 1,308,608 OFF-BUDGET RECEIPTS 150,301 434,128 ;CTOTAL OUTLAYS 676,843 1,733,217 ON-BUDGET OUTLAYS 555,886 1,404,355 OFF-BUDGET OUTLAYS 120,957 328,862 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -89,839 9,519 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -119,182 -95,747 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 29,343 105,266 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 89,839 -9,519 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 67,917 10,474 REDUCTION OF OPERATING CASH, INCREASE (-) 29,002 ...... BY OTHER MEANS -7,080 -19,993 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-03-18 TIME: 18.28.53 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: 02/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 42,209 314,343 283,933 767,768 CORPORATION INCOME TAXES 829 56,440 49,203 190,842 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 32,900 162,407 150,301 415,991 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 8,925 50,666 47,422 122,133 UNEMPLOYMENT INSURANCE 2,589 8,019 7,724 28,922 OTHER RETIREMENT 335 1,842 1,877 4,328 EXCISE TAXES 4,791 24,921 22,485 55,540 ESTATE AND GIFT TAXES 1,500 8,515 7,108 20,436 CUSTOMS DUTIES 1,454 7,381 7,017 18,363 MISCELLANEOUS RECEIPTS 2,420 12,405 9,936 33,535 ;BTOTAL RECEIPTS 97,952 646,939 587,004 1,657,858 ;C(ON-BUDGET) 65,051 484,531 436,703 1,241,867 ;C(OFF-BUDGET) 32,900 162,407 150,301 415,991 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 188 1,176 1,054 2,855 JUDICIAL BRANCH 372 1,442 1,263 3,719 DEPARTMENT OF AGRICULTURE 3,460 26,070 26,187 55,015 DEPARTMENT OF COMMERCE 319 1,579 1,636 4,065 DEPARTMENT OF DEFENSE-MILITARY 19,459 107,119 107,972 251,385 DEPARTMENT OF EDUCATION 4,799 15,994 13,858 30,747 DEPARTMENT OF ENERGY 997 5,914 6,014 14,366 DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,890 147,579 141,284 359,106 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 12,467 13,690 30,950 DEPARTMENT OF THE INTERIOR 591 3,166 3,064 7,937 DEPARTMENT OF JUSTICE 1,423 6,560 6,244 15,474 DEPARTMENT OF LABOR 2,413 11,791 12,664 32,125 DEPARTMENT OF STATE 368 2,242 2,538 5,261 DEPARTMENT OF TRANSPORTATION 2,744 16,159 16,236 40,465 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 158,758 154,784 362,120 OTHER 10,591 14,399 10,321 25,102 DEPARTMENT OF VETERANS AFFAIRS 3,376 18,726 18,229 43,074 CORPS OF ENGINEERS 310 1,615 1,651 4,064 OTHER DEFENSE CIVIL PROGRAMS 2,616 12,901 12,480 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-03-18 TIME: 18.28.55 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: 02/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 479 2,442 2,495 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 20 87 83 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 122 798 1,479 3,698 GENERAL SERVICES ADMINISTRATION -487 161 194 944 INTERNATIONAL ASSISTANCE PROGRAM -135 5,249 6,198 9,609 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 5,912 5,843 13,729 NATIONAL SCIENCE FOUNDATION 254 1,249 1,184 3,165 OFFICE OF PERSONNEL MANAGEMENT 3,493 18,737 18,341 46,418 SMALL BUSINESS ADMINISTRATION 14 228 215 -62 SOCIAL SECURITY ADMINISTRATION 33,632 168,642 162,494 410,480 OTHER INDEPENDENT AGENCIES 759 3,690 -3,351 13,997 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,487 -54,658 -51,312 -113,801 OTHER -3,394 -15,208 -18,192 -46,366 ;BTOTAL OUTLAYS 139,701 702,988 676,843 1,667,815 ;C(ON-BUDGET) 109,393 580,077 555,886 1,348,140 ;C(OFF-BUDGET) 30,308 122,912 120,957 319,675 ;CSURPLUS (+) OR DEFICIT (-) -41,750 -56,049 -89,839 -9,957 ;C(ON-BUDGET) -44,342 -95,545 -119,182 -106,273 ;C(OFF-BUDGET) 2,592 39,496 29,343 96,316 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-03-18 TIME: 18.28.55 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 54,225 PRESIDENTIAL ELECTION CAMPAIGN FUND 11 OTHER 2,914 ;BTOTAL--INDIVIDUAL INCOME TAXES 57,150 14,941 42,209 ;CCORPORATION INCOME TAXES 3,598 2,769 829 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,222 ...... 28,222 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 180 ...... 180 DEPOSITS BY STATES -11 ...... -11 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 28,391 ...... 28,391 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,486 ...... 4,486 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 24 ...... 24 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,510 ...... 4,510 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,414 ...... 8,414 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 76 ...... 76 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,490 ...... 8,490 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 238 3 235 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 201 2 199 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 41,830 5 41,825 -REPORT ID: STM0P084 USER ID : DATE: 1998-03-18 TIME: 18.28.57 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 2,027 ...... 2,027 FEDERAL UNEMPLOYMENT TAX ACT TAXES 561 1 560 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,589 1 2,589 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 329 ...... 329 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 335 ...... 335 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 44,754 6 44,749 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,715 51 1,664 AIRPORT AND AIRWAY TRUST FUND 613 ...... 613 HIGHWAY TRUST FUND 2,455 ...... 2,455 BLACK LUNG DISABILITY TRUST FUND 59 ...... 59 ;BTOTAL--EXCISE TAXES 4,842 51 4,791 ;CESTATE AND GIFT TAXES 1,551 51 1,500 ;CCUSTOMS DUTIES 1,529 75 1,454 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,832 ...... 1,832 ALL OTHER 593 5 588 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,424 5 2,420 ;CTOTAL -- RECEIPTS 115,849 17,897 97,952 ;CTOTAL -- ON-BUDGET 82,948 17,897 65,051 ;CTOTAL -- OFF-BUDGET 32,900 ...... 32,900 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-03-18 TIME: 18.28.57 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 278,308 PRESIDENTIAL ELECTION CAMPAIGN FUND 14 OTHER 56,545 ;BTOTAL--INDIVIDUAL INCOME TAXES 334,866 20,524 314,343 ;CCORPORATION INCOME TAXES 66,715 10,276 56,440 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 136,670 ...... 136,670 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 3,486 ...... 3,486 DEPOSITS BY STATES -8 ...... -8 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 140,148 ...... 140,148 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,722 ...... 21,722 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 537 ...... 537 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 22,260 ...... 22,260 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 47,180 ...... 47,180 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,681 ...... 1,681 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES 1 ...... 1 ;ATOTAL--FHI TRUST FUND 48,862 ...... 48,862 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 880 3 877 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 928 2 926 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 213,078 4 213,073 -REPORT ID: STM0P084 USER ID : DATE: 1998-03-18 TIME: 18.28.57 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 6,225 ...... 6,225 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,795 17 1,778 RAILROAD UNEMPLOYMENT TAXES 16 ...... 16 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,036 17 8,019 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,812 ...... 1,812 NON-FEDERAL EMPLOYEES RETIREMENT 30 ...... 30 ;BTOTAL--OTHER RETIREMENT 1,842 ...... 1,842 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 222,956 21 222,935 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,145 24 8,121 AIRPORT AND AIRWAY TRUST FUND 4,146 4 4,142 HIGHWAY TRUST FUND 12,611 210 12,401 BLACK LUNG DISABILITY TRUST FUND 257 ...... 257 ;BTOTAL--EXCISE TAXES 25,159 239 24,921 ;CESTATE AND GIFT TAXES 8,718 204 8,515 ;CCUSTOMS DUTIES 8,020 639 7,381 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 10,060 ...... 10,060 ALL OTHER 2,359 14 2,345 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,420 14 12,405 ;CTOTAL -- RECEIPTS 678,855 31,916 646,939 ;CTOTAL -- ON-BUDGET 516,448 31,916 484,531 ;CTOTAL -- OFF-BUDGET 162,407 ...... 162,407 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-03-18 TIME: 18.28.57 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 252,323 PRESIDENTIAL ELECTION CAMPAIGN FUND 8 OTHER 51,749 ;BTOTAL--INDIVIDUAL INCOME TAXES 304,080 20,148 283,933 ;CCORPORATION INCOME TAXES 59,911 10,709 49,203 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 126,465 ...... 126,465 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,896 ...... 1,896 DEPOSITS BY STATES 26 ...... 26 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 128,387 ...... 128,387 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 21,588 ...... 21,588 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 332 ...... 332 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 21,914 ...... 21,914 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,216 ...... 45,216 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 445 ...... 445 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -18 ...... -18 ;ATOTAL--FHI TRUST FUND 45,643 ...... 45,643 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 928 6 922 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 862 5 857 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 197,734 11 197,723 -REPORT ID: STM0P084 USER ID : DATE: 1998-03-18 TIME: 18.28.57 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 6,005 ...... 6,005 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,722 16 1,706 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,740 16 7,724 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,845 ...... 1,845 NON-FEDERAL EMPLOYEES RETIREMENT 32 ...... 32 ;BTOTAL--OTHER RETIREMENT 1,877 ...... 1,877 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 207,350 27 207,323 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 12,667 19 12,648 AIRPORT AND AIRWAY TRUST FUND 216 11 204 HIGHWAY TRUST FUND 9,615 215 9,400 BLACK LUNG DISABILITY TRUST FUND 232 ...... 232 ;BTOTAL--EXCISE TAXES 22,729 245 22,485 ;CESTATE AND GIFT TAXES 7,318 211 7,108 ;CCUSTOMS DUTIES 8,171 1,154 7,017 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 7,757 ...... 7,757 ALL OTHER 2,181 2 2,179 ;BTOTAL -- MISCELLANEOUS RECEIPTS 9,938 2 9,936 ;CTOTAL -- RECEIPTS 619,499 32,495 587,004 ;CTOTAL -- ON-BUDGET 469,198 32,495 436,703 ;CTOTAL -- OFF-BUDGET 150,301 ...... 150,301 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-03-18 TIME: 18.28.57 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 63 (**) 63 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 6 1 5 LIBRARY OF CONGRESS 31 (**) 31 GOVERNMENT PRINTING OFFICE 10 ...... 10 GENERAL ACCOUNTING OFFICE 29 ...... 29 UNITED STATES TAX COURT 4 ...... 4 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 190 2 188 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 360 2 358 OTHER 12 ...... 12 ;ATOTAL--JUDICIAL BRANCH 374 2 372 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 60 ...... 60 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 33 ...... 33 EXTENSION ACTIVITIES 32 ...... 32 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 36 ...... 36 FOOD SAFETY AND INSPECTION SERVICE 44 ...... 44 AGRICULTURAL MARKETING SERVICE 33 ...... 33 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 40 ...... 40 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 267 (**) 267 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 68 ...... 68 COMMODITY CREDIT CORPORATION 633 851 -218 AGRICULTURAL CREDIT INSURANCE FUND 16 51 -35 OTHER 3 ...... 3 ;ATOTAL--FARM SERVICE AGENCY 720 903 -182 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 49 ...... 49 WATERSHED AND FLOOD PREVENTION OPERATIONS 18 ...... 18 OTHER 6 ...... 6 RURAL DEVELOPMENT 38 ...... 38 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 74 106 -32 RURAL DEVELOPMENT INSURANCE FUND 12 32 -20 OTHER 4 16 -12 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 89 208 -119 RENTAL ASSISTANCE PROGRAM 43 ...... 43 OTHER 42 ...... 42 FOREIGN AGRICULTURAL SERVICE 54 ...... 54 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,557 ...... 1,557 CHILD NUTRITION PROGRAMS 943 ...... 943 WOMEN, INFANTS AND CHILDREN PROGRAMS 293 ...... 293 OTHER 24 ...... 24 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,817 ...... 2,817 FOREST SERVICE: NATIONAL FOREST SYSTEM 109 ...... 109 WILDLAND FIRE MANAGEMENT 30 ...... 30 FOREST SERVICE PERMANENT APPROPRIATIONS 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 64 ...... 64 ;ATOTAL--FOREST SERVICE 217 ...... 217 OTHER 48 2 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 57 -57 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 4,784 1,324 3,460 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 37 (**) 36 BUREAU OF THE CENSUS 19 ...... 19 PROMOTION OF INDUSTRY AND COMMERCE 30 ...... 30 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 195 1 194 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER -3 4 -7 ;ATOTAL--SCIENCE AND TECHNOLOGY 240 5 235 OTHER 10 (**) 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 335 17 319 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,000 ...... 2,000 DEPARTMENT OF THE NAVY 2,142 ...... 2,142 DEPARTMENT OF THE AIR FORCE 1,509 ...... 1,509 ;ATOTAL--MILITARY PERSONNEL 5,650 ...... 5,650 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,828 ...... 1,828 DEPARTMENT OF THE NAVY 1,846 ...... 1,846 DEPARTMENT OF THE AIR FORCE 1,786 ...... 1,786 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,674 ...... 1,674 ;ATOTAL--OPERATION AND MAINTENANCE 7,134 ...... 7,134 PROCUREMENT: DEPARTMENT OF THE ARMY 581 ...... 581 DEPARTMENT OF THE NAVY 1,453 ...... 1,453 DEPARTMENT OF THE AIR FORCE 1,197 ...... 1,197 DEFENSE AGENCIES 290 ...... 290 ;ATOTAL--PROCUREMENT 3,522 ...... 3,522 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 333 ...... 333 DEPARTMENT OF THE NAVY 620 ...... 620 DEPARTMENT OF THE AIR FORCE 714 ...... 714 DEFENSE AGENCIES 723 ...... 723 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 2,390 ...... 2,390 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 73 ...... 73 DEPARTMENT OF THE NAVY 54 ...... 54 DEPARTMENT OF THE AIR FORCE 68 ...... 68 DEFENSE AGENCIES 230 ...... 230 ;ATOTAL--MILITARY CONSTRUCTION 425 ...... 425 FAMILY HOUSING: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 115 ...... 115 DEPARTMENT OF THE AIR FORCE 70 ...... 70 DEFENSE AGENCIES 7 3 5 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -25 ...... -25 DEPARTMENT OF THE NAVY 112 ...... 112 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 79 ...... 79 OTHER -78 (**) -78 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) ...... (**) DEFENSE AGENCIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -67 67 DEPARTMENT OF THE NAVY ...... 63 -63 DEPARTMENT OF THE AIR FORCE ...... -2 2 DEFENSE AGENCIES ...... -21 21 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 4 ...... 4 DEPARTMENT OF THE NAVY -75 ...... -75 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -10 ...... -10 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,435 -24 19,459 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 191 ...... 191 EDUCATION FOR THE DISADVANTAGED 1,080 ...... 1,080 IMPACT AID 95 ...... 95 SCHOOL IMPROVEMENT PROGRAMS 207 ...... 207 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,578 ...... 1,578 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 615 ...... 615 REHABILITATION SERVICES AND DISABILITY RESEARCH 276 ...... 276 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 212 ...... 212 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -11 1 -12 STUDENT FINANCIAL ASSISTANCE 1,332 ...... 1,332 HIGHER EDUCATION 127 ...... 127 HOWARD UNIVERSITY 22 ...... 22 FEDERAL DIRECT STUDENT LOAN PROGRAM 59 ...... 59 FEDERAL FAMILY EDUCATION LOANS 463 ...... 463 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,991 1 1,990 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 51 ...... 51 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 4,800 1 4,799 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 255 ...... 255 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 319 ...... 319 DEFENSE FACILITIES CLOSURE PROJECTS 82 ...... 82 OTHER DEFENSE ACTIVITIES 120 ...... 120 DEFENSE NUCLEAR WASTE DISPOSAL 13 ...... 13 ;CENERGY PROGRAMS: SCIENCE 150 ...... 150 ENERGY SUPPLY 175 ...... 175 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 2 ...... 2 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 19 ...... 19 ENERGY CONSERVATION 46 ...... 46 STRATEGIC PETROLEUM RESERVE 16 ...... 16 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 14 ...... 14 OTHER 76 1 75 ;ATOTAL--ENERGY PROGRAMS 497 1 497 POWER MARKETING ADMINISTRATION 109 175 -66 DEPARTMENTAL ADMINISTRATION 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 128 -128 INTRABUDGETARY TRANSACTIONS -110 ...... -110 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,301 303 997 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 80 (**) 79 HEALTH RESOURCES AND SERVICES ADMINISTRATION 272 1 271 INDIAN HEALTH SERVICES 158 ...... 158 CENTERS FOR DISEASE CONTROL AND PREVENTION 196 ...... 196 NATIONAL INSTITUTES OF HEALTH 998 ...... 998 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 150 ...... 150 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 11 ...... 11 ;CTOTAL--PUBLIC HEALTH SERVICE 1,864 1 1,863 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 ...... 7,631 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,927 ...... 4,927 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,343 ...... 10,343 ADMINISTRATIVE EXPENSES 141 ...... 141 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,484 ...... 10,484 HEALTH CARE FRAUD AND ABUSE CONTROL 44 ...... 44 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,496 ...... 6,496 ADMINISTRATIVE EXPENSES 233 ...... 233 ;ATOTAL--FSMI TRUST FUND 6,729 ...... 6,729 OTHER -170 ...... -170 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 29,645 ...... 29,645 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,422 ...... 1,422 FAMILY SUPPORT PAYMENTS TO STATES 26 ...... 26 LOW INCOME HOME ENERGY ASSISTANCE 121 ...... 121 REFUGEE AND ENTRANT ASSISTANCE 28 ...... 28 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 1 ...... 1 CHILD CARE ENTITLEMENT TO STATES 162 ...... 162 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 88 ...... 88 SOCIAL SERVICES BLOCK GRANT 199 ...... 199 CHILDREN AND FAMILIES SERVICES PROGRAMS 433 ...... 433 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 352 ...... 352 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 ...... 2,860 ADMINISTRATION ON AGING 82 ...... 82 OTHER 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,723 -1,723 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,927 ...... -4,927 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,614 1,724 27,890 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 5 -3 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,292 1,617 -326 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 2 66 -65 OTHER 60 ...... 60 RENT SUPPLEMENT PAYMENTS 2 ...... 2 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 50 ...... 50 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 17 ...... 17 PUBLIC HOUSING GRANTS 228 ...... 228 COLLEGE HOUSING GRANTS 1 (**) 1 LOWER INCOME HOUSING ASSISTANCE 569 ...... 569 SECTION 8 CONTRACT RENEWALS 495 ...... 495 OTHER 397 ...... 397 ;ATOTAL--HOUSING PROGRAMS 3,118 1,688 1,430 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 2 (**) 2 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 116 ...... 116 COMMUNITY PARTNERSHIPS AGAINST CRIME 18 ...... 18 OTHER 32 ...... 32 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 168 (**) 168 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 8 109 -101 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 8 109 -101 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 315 ...... 315 HOME INVESTMENT PARTNERSHIPS PROGRAM 94 ...... 94 OTHER 25 8 16 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 433 8 425 MANAGEMENT AND ADMINISTRATION 20 ...... 20 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,751 1,846 1,904 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 48 ...... 48 OTHER 41 1 40 MINERALS MANAGEMENT SERVICE 78 ...... 78 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 18 ...... 18 ;ATOTAL--LAND AND MINERALS MANAGEMENT 184 1 184 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 32 ...... 32 OTHER 15 16 -1 UNITED STATES GEOLOGICAL SURVEY 69 ...... 69 OTHER 2 ...... 2 ;ATOTAL--WATER AND SCIENCE 118 16 101 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 123 ...... 123 NATIONAL PARK SERVICE 141 ...... 141 ;ATOTAL--FISH AND WILDLIFE AND PARKS 264 ...... 264 BUREAU OF INDIAN AFFAIRS 145 (**) 145 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 7 ...... 7 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 52 ...... 52 OTHER 12 (**) 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 166 -166 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF THE INTERIOR 774 183 591 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 26 ...... 26 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 104 ...... 104 OTHER 190 ...... 190 FEDERAL BUREAU OF INVESTIGATION 281 ...... 281 DRUG ENFORCEMENT ADMINISTRATION 74 ...... 74 IMMIGRATION AND NATURALIZATION SERVICE 291 ...... 291 FEDERAL PRISON SYSTEM 242 14 228 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 154 ...... 154 COMMUNITY ORIENTED POLICING SERVICES 80 ...... 80 OTHER 87 ...... 87 OTHER 1 ...... 1 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 88 -88 ;ATOTAL--DEPARTMENT OF JUSTICE 1,525 102 1,423 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 338 ...... 338 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 41 ...... 41 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 23 ...... 23 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 3 ...... 3 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,896 ...... 1,896 STATE ADMINISTRATIVE EXPENSES 224 ...... 224 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 VETERANS EMPLOYMENT AND TRAINING 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,174 ...... 2,174 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,584 ...... 2,584 ;CPENSION BENEFIT GUARANTY CORPORATION 95 376 -281 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 18 ...... 18 SPECIAL BENEFITS -8 ...... -8 BLACK LUNG DISABILITY TRUST FUND 41 ...... 41 OTHER 10 ...... 10 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 40 ...... 40 OTHER 42 ...... 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -61 ...... -61 ;CTOTAL--DEPARTMENT OF LABOR 2,789 376 2,413 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 188 ...... 188 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 36 ...... 36 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER -17 ...... -17 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 251 ...... 251 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 51 ...... 51 MIGRATION AND REFUGEE ASSISTANCE 44 ...... 44 OTHER 21 ...... 21 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 368 ...... 368 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 225 ...... 225 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 25 ...... 25 RETIRED PAY 49 ...... 49 OTHER 21 (**) 20 ;ATOTAL--COAST GUARD 320 (**) 320 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 236 ...... 236 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 119 ...... 119 FACILITIES AND EQUIPMENT 189 ...... 189 RESEARCH, ENGINEERING AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS 160 ...... 160 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 487 ...... 487 OTHER (**) (**) (**) ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 722 (**) 722 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,200 ...... 1,200 OTHER 8 4 5 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 62 ...... 62 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,270 4 1,267 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 27 ...... 27 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 61 (**) 61 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 61 (**) 61 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,159 ...... -1,159 MAJOR CAPITAL INVESTMENTS 113 ...... 113 TRUST FUND SHARE OF EXPENSES 1,328 ...... 1,328 OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 309 ...... 309 MARITIME ADMINISTRATION 44 3 42 OTHER 17 1 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 18 -18 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,772 28 2,744 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -206 66 -271 OTHER 6 ...... 6 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 20 ...... 20 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 62 ...... 62 OTHER 5 ...... 5 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -103 ...... -103 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 43 ...... 43 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 23 ...... 23 UNITED STATES CUSTOMS SERVICE 183 ...... 183 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 77 1 76 BUREAU OF THE PUBLIC DEBT 16 ...... 16 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 217 ...... 217 TAX LAW ENFORCEMENT 252 ...... 252 INFORMATION SYSTEMS 75 ...... 75 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 10,577 ...... 10,577 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 256 ...... 256 OTHER 1 (**) 1 ;ATOTAL--INTERNAL REVENUE SERVICE 11,378 (**) 11,378 UNITED STATES SECRET SERVICE 52 ...... 52 COMPTROLLER OF THE CURRENCY 34 131 -97 OFFICE OF THRIFT SUPERVISON 11 64 -53 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,626 ...... 18,626 SPECIAL ISSUES (CASH BASIS) 2,983 ...... 2,983 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 21,609 ...... 21,609 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 424 -424 INTRABUDGETARY TRANSACTIONS -208 ...... -208 OFFSETTING GOVERNMENTAL RECEIPTS ...... 121 -121 ;CTOTAL--DEPARTMENT OF THE TREASURY 33,007 807 32,200 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,497 ...... 1,497 OTHER 46 18 29 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 16 ...... 16 LOAN GUARANTY REVOLVING FUND 534 537 -3 OTHER 48 41 7 COMPENSATION AND PENSIONS 1,718 ...... 1,718 READJUSTMENT BENEFITS 116 ...... 116 INSURANCE FUNDS: NATIONAL SERVICE LIFE 100 ...... 100 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 13 3 10 OTHER 6 ...... 6 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,551 580 1,970 CONSTRUCTION 25 ...... 25 DEPARTMENTAL ADMINISTRATION -55 ...... -55 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 18 -18 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 52 -52 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 4,044 668 3,376 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 120 ...... 120 OPERATION AND MAINTENANCE, GENERAL 109 ...... 109 FLOOD CONTROL 8 ...... 8 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 ;ATOTAL--CORPS OF ENGINEERS 327 17 310 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: ...... ...... ...... PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,602 ...... 2,602 EDUCATIONAL BENEFITS 18 ...... 18 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -12 1 -13 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,617 1 2,616 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 32 ...... 32 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 122 ...... 122 STATE AND TRIBAL ASSISTANCE GRANTS 167 ...... 167 HAZARDOUS SUBSTANCE SUPERFUND 146 ...... 146 OTHER 21 1 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 488 9 479 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OTHER 10 (**) 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 (**) 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 3 46 -43 DISASTER RELIEF 121 ...... 121 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 14 ...... 14 OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 168 46 122 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -442 ...... -442 SUPPLY AND TECHNOLOGY ACTIVITIES -54 ...... -54 GENERAL ACTIVITIES 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -486 2 -487 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 59 113 -54 FOREIGN MILITARY FINANCING PROGRAM 315 ...... 315 ECONOMIC SUPPORT FUND 116 ...... 116 OTHER 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 242 -242 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 498 355 142 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 1 ...... 1 OTHER 68 ...... 68 ;ATOTAL--MULTILATERAL ASSISTANCE 69 ...... 69 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -3 370 -373 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 173 ...... 173 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 18 ...... 18 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 25 ...... 25 DEVELOPMENT FUND FOR AFRICA 8 ...... 8 OPERATING EXPENSES 34 ...... 34 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 21 6 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 276 376 -100 OVERSEAS PRIVATE INVESTMENT CORPORATION 14 53 -40 PEACE CORPS 14 ...... 14 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 310 429 -120 ;CINTERNATIONAL MONETARY PROGRAMS -65 ...... -65 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 2 1 1 FOREIGN MILITARY SALES TRUST FUND 1,068 ...... 1,068 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,229 -1,229 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,880 2,015 -135 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 448 ...... 448 SCIENCE, AERONAUTICS AND TECHNOLOGY 364 ...... 364 MISSION SUPPORT 177 ...... 177 OTHER 12 ...... 12 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 ...... 1,001 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 113 ...... 113 EDUCATION AND HUMAN RESOURCES 103 ...... 103 OTHER 37 ...... 37 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 254 ...... 254 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 297 ...... 297 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,566 ...... 3,566 EMPLOYEES LIFE INSURANCE FUND 135 454 -319 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,295 1,356 -61 OTHER 11 ...... 11 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,303 1,810 3,493 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 21 42 -21 DISASTER LOAN FUND 9 19 -11 OTHER 2 1 1 OTHER 45 ...... 45 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 76 62 14 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 18 ...... 18 SPECIAL BENEFITS FOR DISABLED COAL MINERS 51 ...... 51 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,426 ...... 2,426 OFFICE OF THE INSPECTOR GENERAL -3 ...... -3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,036 ...... 27,036 ADMINISTRATIVE EXPENSES 183 ...... 183 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,219 ...... 27,219 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 3,959 ...... 3,959 ADMINISTRATIVE EXPENSES 101 ...... 101 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 4,061 ...... 4,061 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 116 -116 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -18 ...... -18 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 33,753 121 33,632 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 8 (**) 8 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 43 ...... 43 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS -3 ...... -3 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 21 (**) 21 EXPORT-IMPORT BANK OF THE UNITED STATES 79 -194 272 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 138 ...... 138 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER -2 2 -3 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 71 240 -169 SAVINGS ASSOCIATION INSURANCE FUND 7 64 -57 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 27 61 -34 OTHER 4 15 -11 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 108 380 -272 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 36 (**) 36 NATIONAL CREDIT UNION ADMINISTRATION 15 17 -1 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 9 ...... 9 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 21 ...... 21 NATIONAL LABOR RELATIONS BOARD 18 ...... 18 NUCLEAR REGULATORY COMMISSION 40 66 -26 PANAMA CANAL COMMISSION 51 59 -8 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,410 4,667 -257 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 17 ...... 17 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 6 ...... 6 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 244 ...... 244 ADVANCES FROM FOASDI FUND -93 ...... -93 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 7 ...... 7 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 425 ...... 425 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 708 ...... 708 SECURITIES AND EXCHANGE COMMISSION 3 ...... 3 SMITHSONIAN INSTITUTION 39 ...... 39 TENNESSEE VALLEY AUTHORITY 579 776 -197 UNITED STATES ENRICHMENT CORPORATION FUND 79 35 44 UNITED STATES INFORMATION AGENCY 84 (**) 84 OTHER 73 22 51 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,589 5,830 759 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -133 ...... -133 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -879 ...... -879 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -879 ...... -879 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -540 ...... -540 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -86 ...... -86 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 ...... -2,575 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -14 ...... -14 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -5 ...... -5 HIGHWAY TRUST FUND -28 ...... -28 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1 ...... -1 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,129 ...... -1,129 EDUCATIONAL BENEFITS FUND -6 ...... -6 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -69 ...... -69 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -57 ...... -57 FEDERAL DISABILITY INSURANCE TRUST FUND -9 ...... -9 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -109 ...... -109 OTHER -8 ...... -8 OTHER -27 ...... -27 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,487 ...... -1,487 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 247 -247 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 572 -572 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -4,062 820 -4,882 ;CTOTAL OUTLAYS 157,790 18,089 139,701 ;CTOTAL ON-BUDGET 122,809 13,416 109,393 ;CTOTAL OFF-BUDGET 34,981 4,673 30,308 ;CTOTAL SURPLUS (+) OR DEFICIT -41,750 ;CTOTAL ON-BUDGET -44,342 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 2,592 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 184 1 183 HOUSE OF REPRESENTATIVES 330 1 329 JOINT ITEMS 37 ...... 37 CONGRESSIONAL BUDGET OFFICE 10 ...... 10 ARCHITECT OF THE CAPITOL 74 3 72 LIBRARY OF CONGRESS 320 2 319 GOVERNMENT PRINTING OFFICE 74 ...... 74 GENERAL ACCOUNTING OFFICE 141 ...... 141 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -2 2 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--LEGISLATIVE BRANCH 1,180 4 1,176 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 12 ...... 12 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,344 5 1,338 OTHER 91 ...... 91 ;ATOTAL--JUDICIAL BRANCH 1,447 5 1,442 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 308 ...... 308 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 165 ...... 165 EXTENSION ACTIVITIES 165 ...... 165 OTHER 25 ...... 25 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 204 ...... 204 FOOD SAFETY AND INSPECTION SERVICE 242 ...... 242 AGRICULTURAL MARKETING SERVICE 316 (**) 316 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 57 ...... 57 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 796 501 295 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 162 ...... 162 COMMODITY CREDIT CORPORATION 11,242 2,865 8,377 AGRICULTURAL CREDIT INSURANCE FUND 277 661 -384 OTHER 48 ...... 48 ;ATOTAL--FARM SERVICE AGENCY 11,728 3,526 8,202 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 267 ...... 267 WATERSHED AND FLOOD PREVENTION OPERATIONS 113 ...... 113 OTHER 30 ...... 30 RURAL DEVELOPMENT 255 ...... 255 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 637 1,009 -372 RURAL DEVELOPMENT INSURANCE FUND 157 250 -93 OTHER 14 85 -71 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 555 878 -322 RENTAL ASSISTANCE PROGRAM 218 ...... 218 OTHER 206 ...... 206 FOREIGN AGRICULTURAL SERVICE 89 ...... 89 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,543 ...... 8,543 CHILD NUTRITION PROGRAMS 4,003 ...... 4,003 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,660 ...... 1,660 OTHER 185 ...... 185 ;ATOTAL--FOOD AND NUTRITION SERVICE 14,392 ...... 14,392 FOREST SERVICE: NATIONAL FOREST SYSTEM 635 ...... 635 WILDLAND FIRE MANAGEMENT 144 ...... 144 FOREST SERVICE PERMANENT APPROPRIATIONS 170 ...... 170 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 468 ...... 468 ;ATOTAL--FOREST SERVICE 1,417 ...... 1,417 OTHER 277 15 262 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 304 -304 INTRABUDGETARY TRANSACTIONS 5 ...... 5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 32,639 6,569 26,070 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 171 4 167 BUREAU OF THE CENSUS 189 ...... 189 PROMOTION OF INDUSTRY AND COMMERCE 142 ...... 142 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 832 7 825 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 277 ...... 277 OTHER -3 12 -15 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,105 19 1,086 OTHER 51 1 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 55 -55 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,658 79 1,579 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,118 ...... 11,118 DEPARTMENT OF THE NAVY 10,676 ...... 10,676 DEPARTMENT OF THE AIR FORCE 8,547 ...... 8,547 ;ATOTAL--MILITARY PERSONNEL 30,341 ...... 30,341 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 8,906 ...... 8,906 DEPARTMENT OF THE NAVY 8,764 ...... 8,764 DEPARTMENT OF THE AIR FORCE 9,422 ...... 9,422 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 8,945 ...... 8,945 ;ATOTAL--OPERATION AND MAINTENANCE 36,038 ...... 36,038 PROCUREMENT: DEPARTMENT OF THE ARMY 3,443 ...... 3,443 DEPARTMENT OF THE NAVY 7,083 ...... 7,083 DEPARTMENT OF THE AIR FORCE 7,241 ...... 7,241 DEFENSE AGENCIES 1,429 ...... 1,429 ;ATOTAL--PROCUREMENT 19,196 ...... 19,196 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 1,907 ...... 1,907 DEPARTMENT OF THE NAVY 3,249 ...... 3,249 DEPARTMENT OF THE AIR FORCE 6,163 ...... 6,163 DEFENSE AGENCIES 3,805 ...... 3,805 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 15,123 ...... 15,123 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 478 ...... 478 DEPARTMENT OF THE NAVY 320 ...... 320 DEPARTMENT OF THE AIR FORCE 415 ...... 415 DEFENSE AGENCIES 1,463 ...... 1,463 ;ATOTAL--MILITARY CONSTRUCTION 2,676 ...... 2,676 FAMILY HOUSING: DEPARTMENT OF THE ARMY 482 ...... 482 DEPARTMENT OF THE NAVY 530 ...... 530 DEPARTMENT OF THE AIR FORCE 402 ...... 402 DEFENSE AGENCIES 54 26 27 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY 465 ...... 465 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,202 ...... 1,202 OTHER -255 2 -257 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 10 (**) 10 DEPARTMENT OF THE AIR FORCE 5 5 (**) DEFENSE AGENCIES 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -80 80 DEPARTMENT OF THE NAVY ...... 20 -20 DEPARTMENT OF THE AIR FORCE ...... 68 -68 DEFENSE AGENCIES ...... 101 -101 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 85 ...... 85 DEPARTMENT OF THE NAVY 798 ...... 798 DEPARTMENT OF THE AIR FORCE 114 ...... 114 DEFENSE AGENCIES -61 ...... -61 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 107,266 146 107,119 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 377 ...... 377 EDUCATION FOR THE DISADVANTAGED 3,640 ...... 3,640 IMPACT AID 591 ...... 591 SCHOOL IMPROVEMENT PROGRAMS 641 ...... 641 OTHER 21 ...... 21 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 5,269 ...... 5,269 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 81 ...... 81 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,751 ...... 1,751 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,139 ...... 1,139 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 61 ...... 61 OFFICE OF VOCATIONAL AND ADULT EDUCATION 725 ...... 725 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -15 22 -37 STUDENT FINANCIAL ASSISTANCE 4,518 ...... 4,518 HIGHER EDUCATION 408 ...... 408 HOWARD UNIVERSITY 83 ...... 83 FEDERAL DIRECT STUDENT LOAN PROGRAM 405 ...... 405 FEDERAL FAMILY EDUCATION LOANS 1,204 ...... 1,204 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 6,603 22 6,581 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 211 ...... 211 DEPARTMENTAL MANAGEMENT 175 ...... 175 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;CTOTAL--DEPARTMENT OF EDUCATION 16,017 22 15,994 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,728 ...... 1,728 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 1,977 ...... 1,977 DEFENSE FACILITIES CLOSURE PROJECTS 376 ...... 376 OTHER DEFENSE ACTIVITIES 648 ...... 648 DEFENSE NUCLEAR WASTE DISPOSAL 67 ...... 67 ;CENERGY PROGRAMS: SCIENCE 831 ...... 831 ENERGY SUPPLY 890 ...... 890 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 143 ...... 143 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 149 ...... 149 ENERGY CONSERVATION 224 ...... 224 STRATEGIC PETROLEUM RESERVE 95 ...... 95 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 102 ...... 102 OTHER 320 24 296 ;ATOTAL--ENERGY PROGRAMS 2,754 24 2,730 POWER MARKETING ADMINISTRATION 570 758 -189 DEPARTMENTAL ADMINISTRATION 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 834 -834 INTRABUDGETARY TRANSACTIONS -662 ...... -662 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,531 1,617 5,914 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 306 2 304 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,358 4 1,354 INDIAN HEALTH SERVICES 1,239 ...... 1,239 CENTERS FOR DISEASE CONTROL AND PREVENTION 990 ...... 990 NATIONAL INSTITUTES OF HEALTH 4,839 ...... 4,839 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 881 ...... 881 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 47 ...... 47 ;CTOTAL--PUBLIC HEALTH SERVICE 9,660 6 9,654 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 41,770 ...... 41,770 PAYMENTS TO HEALTH CARE TRUST FUNDS 26,623 ...... 26,623 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 55,497 ...... 55,497 ADMINISTRATIVE EXPENSES 502 ...... 502 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 55,999 ...... 55,999 HEALTH CARE FRAUD AND ABUSE CONTROL 199 ...... 199 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33,778 ...... 33,778 ADMINISTRATIVE EXPENSES 600 ...... 600 ;ATOTAL--FSMI TRUST FUND 34,378 ...... 34,378 OTHER -35 ...... -35 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 158,934 ...... 158,934 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,704 ...... 5,704 FAMILY SUPPORT PAYMENTS TO STATES 610 ...... 610 LOW INCOME HOME ENERGY ASSISTANCE 613 ...... 613 REFUGEE AND ENTRANT ASSISTANCE 121 ...... 121 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 39 ...... 39 CHILD CARE ENTITLEMENT TO STATES 847 ...... 847 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 398 ...... 398 SOCIAL SERVICES BLOCK GRANT 1,055 ...... 1,055 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,242 ...... 2,242 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,891 ...... 1,891 OTHER 105 ...... 105 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 13,625 ...... 13,625 ADMINISTRATION ON AGING 348 ...... 348 OTHER 266 ...... 266 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,626 -8,626 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,093 ...... -25,093 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,529 ...... -1,529 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 156,211 8,632 147,579 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 24 -5 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 3,777 4,796 -1,019 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 113 270 -157 OTHER 305 ...... 305 RENT SUPPLEMENT PAYMENTS 19 ...... 19 HOMEOWNERSHIP ASSISTANCE 27 ...... 27 RENTAL HOUSING ASSISTANCE 261 ...... 261 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 345 ...... 345 PUBLIC HOUSING GRANTS 1,394 ...... 1,394 COLLEGE HOUSING GRANTS 8 ...... 8 LOWER INCOME HOUSING ASSISTANCE 4,947 ...... 4,947 SECTION 8 CONTRACT RENEWALS 1,570 ...... 1,570 OTHER 2,044 ...... 2,044 ;ATOTAL--HOUSING PROGRAMS 14,826 5,089 9,737 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 221 187 34 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 275 ...... 275 COMMUNITY PARTNERSHIPS AGAINST CRIME 123 ...... 123 OTHER 109 ...... 109 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 728 187 540 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 78 356 -278 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 78 356 -278 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,897 ...... 1,897 HOME INVESTMENT PARTNERSHIPS PROGRAM 508 ...... 508 OTHER 109 35 74 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,514 35 2,479 MANAGEMENT AND ADMINISTRATION 196 ...... 196 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 217 -217 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 18,360 5,893 12,467 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 247 ...... 247 OTHER 157 5 152 MINERALS MANAGEMENT SERVICE 304 ...... 304 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 157 ...... 157 ;ATOTAL--LAND AND MINERALS MANAGEMENT 865 5 860 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 222 ...... 222 OTHER 149 82 67 UNITED STATES GEOLOGICAL SURVEY 335 ...... 335 OTHER 34 ...... 34 ;ATOTAL--WATER AND SCIENCE 740 82 658 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 534 ...... 534 NATIONAL PARK SERVICE 703 ...... 703 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,236 ...... 1,236 BUREAU OF INDIAN AFFAIRS 982 3 978 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 155 ...... 155 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 193 ...... 193 OTHER 72 4 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS -139 ...... -139 ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,104 938 3,166 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 247 ...... 247 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 388 ...... 388 OTHER 796 ...... 796 FEDERAL BUREAU OF INVESTIGATION 1,270 ...... 1,270 DRUG ENFORCEMENT ADMINISTRATION 389 ...... 389 IMMIGRATION AND NATURALIZATION SERVICE 1,441 ...... 1,441 FEDERAL PRISON SYSTEM 1,300 70 1,230 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 343 ...... 343 COMMUNITY ORIENTED POLICING SERVICES 368 ...... 368 OTHER 441 ...... 441 OTHER 124 ...... 124 INTRABUDGETARY TRANSACTIONS -21 ...... -21 OFFSETTING GOVERNMENTAL RECEIPTS ...... 456 -456 ;ATOTAL--DEPARTMENT OF JUSTICE 7,086 527 6,560 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,707 ...... 1,707 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 188 ...... 188 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 123 ...... 123 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 77 ...... 77 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 8,246 ...... 8,246 STATE ADMINISTRATIVE EXPENSES 1,291 ...... 1,291 FEDERAL ADMINISTRATIVE EXPENSES 105 ...... 105 VETERANS EMPLOYMENT AND TRAINING 77 ...... 77 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 9,720 ...... 9,720 OTHER 37 ...... 37 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 11,862 ...... 11,862 ;CPENSION BENEFIT GUARANTY CORPORATION 426 893 -467 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 126 ...... 126 SPECIAL BENEFITS -238 ...... -238 BLACK LUNG DISABILITY TRUST FUND 209 ...... 209 OTHER 64 ...... 64 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 143 ...... 143 BUREAU OF LABOR STATISTICS 133 ...... 133 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -231 ...... -231 ;CTOTAL--DEPARTMENT OF LABOR 12,685 894 11,791 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 560 ...... 560 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 123 ...... 123 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 215 ...... 215 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 280 ...... 280 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,308 ...... 1,308 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 686 ...... 686 MIGRATION AND REFUGEE ASSISTANCE 322 ...... 322 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,243 (**) 2,242 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,152 ...... 1,152 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 150 ...... 150 RETIRED PAY 252 ...... 252 OTHER 86 2 84 ;ATOTAL--COAST GUARD 1,639 2 1,637 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,411 ...... 1,411 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 657 ...... 657 FACILITIES AND EQUIPMENT 893 ...... 893 RESEARCH, ENGINEERING AND DEVELOPMENT 83 ...... 83 TRUST FUND SHARE OF FAA OPERATIONS 803 ...... 803 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,438 ...... 2,438 OTHER -3 (**) -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,846 (**) 3,846 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,820 ...... 7,820 OTHER 49 8 40 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 167 ...... 167 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,036 8 8,028 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 138 ...... 138 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 393 ...... 393 OTHER 277 3 274 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 670 3 667 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -432 ...... -432 MAJOR CAPITAL INVESTMENTS 745 ...... 745 TRUST FUND SHARE OF EXPENSES 1,328 ...... 1,328 OTHER 161 ...... 161 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,802 ...... 1,802 MARITIME ADMINISTRATION 240 175 64 OTHER 77 5 72 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -27 ...... -27 OFFSETTING GOVERNMENTAL RECEIPTS ...... 60 -60 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,419 260 16,159 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -268 354 -621 OTHER 181 ...... 181 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 93 ...... 93 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 592 ...... 592 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 271 ...... 271 OTHER 7 ...... 7 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,127 ...... 2,127 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 121 ...... 121 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 200 ...... 200 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 113 ...... 113 UNITED STATES CUSTOMS SERVICE 880 ...... 880 BUREAU OF ENGRAVING AND PRINTING 29 ...... 29 UNITED STATES MINT 259 425 -166 BUREAU OF THE PUBLIC DEBT 108 ...... 108 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 976 ...... 976 TAX LAW ENFORCEMENT 1,417 ...... 1,417 INFORMATION SYSTEMS 488 ...... 488 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 11,662 ...... 11,662 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 873 ...... 873 OTHER 7 3 4 ;ATOTAL--INTERNAL REVENUE SERVICE 15,422 3 15,420 UNITED STATES SECRET SERVICE 265 ...... 265 COMPTROLLER OF THE CURRENCY 152 196 -45 OFFICE OF THRIFT SUPERVISON 56 72 -15 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 100,780 ...... 100,780 SPECIAL ISSUES (CASH BASIS) 57,978 ...... 57,978 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 158,758 ...... 158,758 OTHER 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,899 -1,899 INTRABUDGETARY TRANSACTIONS -1,774 ...... -1,774 OFFSETTING GOVERNMENTAL RECEIPTS ...... 556 -556 ;CTOTAL--DEPARTMENT OF THE TREASURY 176,662 3,504 173,157 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,219 ...... 7,219 OTHER 243 89 153 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 179 71 108 LOAN GUARANTY REVOLVING FUND 874 817 57 OTHER 228 236 -8 COMPENSATION AND PENSIONS 9,838 ...... 9,838 READJUSTMENT BENEFITS 616 ...... 616 INSURANCE FUNDS: NATIONAL SERVICE LIFE 471 ...... 471 UNITED STATES GOVERNMENT LIFE 5 ...... 5 VETERANS SPECIAL LIFE 70 86 -16 OTHER 48 ...... 48 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 12,330 1,210 11,120 CONSTRUCTION 187 (**) 187 DEPARTMENTAL ADMINISTRATION 452 ...... 452 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 91 -91 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 283 -283 INTRABUDGETARY TRANSACTIONS -31 ...... -31 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 20,399 1,673 18,726 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 471 ...... 471 OPERATION AND MAINTENANCE, GENERAL 470 ...... 470 FLOOD CONTROL 173 ...... 173 HARBOR MAINTENANCE TRUST FUND 207 ...... 207 OTHER 395 ...... 395 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 100 -100 ;ATOTAL--CORPS OF ENGINEERS 1,715 100 1,615 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: ...... ...... ...... PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 12,857 ...... 12,857 EDUCATIONAL BENEFITS 72 ...... 72 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -15,196 7 -15,203 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,909 7 12,901 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 202 ...... 202 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 751 ...... 751 STATE AND TRIBAL ASSISTANCE GRANTS 933 ...... 933 HAZARDOUS SUBSTANCE SUPERFUND 607 ...... 607 OTHER 319 17 302 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 98 -98 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 4 -4 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,562 119 2,442 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 18 ...... 18 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 OTHER 45 (**) 45 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 87 (**) 87 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 100 298 -198 DISASTER RELIEF 793 ...... 793 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 93 ...... 93 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,102 305 798 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 232 ...... 232 SUPPLY AND TECHNOLOGY ACTIVITIES -121 ...... -121 GENERAL ACTIVITIES 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 165 4 161 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 149 241 -92 FOREIGN MILITARY FINANCING PROGRAM 2,507 ...... 2,507 ECONOMIC SUPPORT FUND 1,506 ...... 1,506 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 296 -296 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,215 537 3,678 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 470 ...... 470 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 14 ...... 14 OTHER 252 ...... 252 ;ATOTAL--MULTILATERAL ASSISTANCE 735 ...... 735 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -2 697 -699 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 904 ...... 904 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 76 ...... 76 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 154 ...... 154 DEVELOPMENT FUND FOR AFRICA 62 ...... 62 OPERATING EXPENSES 187 ...... 187 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 96 36 60 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,522 734 788 OVERSEAS PRIVATE INVESTMENT CORPORATION 38 138 -100 PEACE CORPS 95 ...... 95 OTHER 23 ...... 23 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,679 872 807 ;CINTERNATIONAL MONETARY PROGRAMS 179 ...... 179 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 7 15 -8 FOREIGN MILITARY SALES TRUST FUND 5,929 ...... 5,929 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,072 -6,072 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 12,745 7,496 5,249 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,246 ...... 2,246 SCIENCE, AERONAUTICS AND TECHNOLOGY 2,502 ...... 2,502 MISSION SUPPORT 1,088 ...... 1,088 OTHER 76 ...... 76 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,912 ...... 5,912 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,006 ...... 1,006 EDUCATION AND HUMAN RESOURCES 147 ...... 147 OTHER 96 ...... 96 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,249 ...... 1,249 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,542 ...... 1,542 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,648 ...... 17,648 EMPLOYEES LIFE INSURANCE FUND 686 1,335 -649 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,788 6,613 175 OTHER 32 ...... 32 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,685 7,948 18,737 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 201 189 12 DISASTER LOAN FUND 122 110 12 OTHER 6 6 (**) OTHER 204 (**) 204 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 533 305 228 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 4,872 ...... 4,872 SPECIAL BENEFITS FOR DISABLED COAL MINERS 251 ...... 251 SUPPLEMENTAL SECURITY INCOME PROGRAM 14,220 ...... 14,220 OFFICE OF THE INSPECTOR GENERAL 4 ...... 4 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 133,729 ...... 133,729 ADMINISTRATIVE EXPENSES 832 ...... 832 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 134,561 ...... 134,561 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 19,421 ...... 19,421 ADMINISTRATIVE EXPENSES 630 ...... 630 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 20,051 ...... 20,051 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 439 -439 OFF-BUDGET ...... 6 -6 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -4,872 ...... -4,872 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 169,087 445 168,642 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 78 1 77 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 235 ...... 235 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 101 ...... 101 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 200 ...... 200 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 109 (**) 108 EXPORT-IMPORT BANK OF THE UNITED STATES 368 143 225 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 480 ...... 480 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 55 16 39 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 414 918 -503 SAVINGS ASSOCIATION INSURANCE FUND 32 189 -157 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 217 868 -651 OTHER 21 243 -221 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 685 2,217 -1,533 LEGAL SERVICES CORPORATION 118 ...... 118 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 98 (**) 98 NATIONAL CREDIT UNION ADMINISTRATION 175 85 90 NATIONAL ENDOWMENT FOR THE ARTS 38 ...... 38 NATIONAL ENDOWMENT FOR THE HUMANITIES 44 ...... 44 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 71 ...... 71 NATIONAL LABOR RELATIONS BOARD 77 ...... 77 NUCLEAR REGULATORY COMMISSION 206 213 -7 PANAMA CANAL COMMISSION 282 302 -20 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 24,247 25,940 -1,693 PAYMENT TO THE POSTAL SERVICE FUND 43 ...... 43 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 86 ...... 86 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 128 ...... 128 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 29 ...... 29 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,212 ...... 1,212 ADVANCES FROM FOASDI FUND -466 ...... -466 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 467 ...... 467 ADMINISTRATIVE EXPENSES 36 ...... 36 INTEREST ON REFUNDS OF TAXES 1 ...... 1 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 33 ...... 33 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,107 ...... 2,107 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -128 ...... -128 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,509 ...... 3,509 SECURITIES AND EXCHANGE COMMISSION 9 ...... 9 SMITHSONIAN INSTITUTION 193 ...... 193 TENNESSEE VALLEY AUTHORITY 3,844 4,197 -354 UNITED STATES ENRICHMENT CORPORATION FUND 473 550 -77 UNITED STATES INFORMATION AGENCY 451 (**) 451 OTHER 668 211 458 ;CTOTAL--OTHER INDEPENDENT AGENCIES 37,577 33,887 3,690 ;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 -764 ...... -764 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,316 ...... -4,316 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,650 ...... -4,650 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,303 ...... -2,303 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -366 ...... -366 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,701 ...... -12,701 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND 1 ...... 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,497 ...... -4,497 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,268 ...... -1,268 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,104 ...... -2,104 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -343 ...... -343 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -235 ...... -235 HIGHWAY TRUST FUND -706 ...... -706 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -488 ...... -488 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,104 ...... -6,104 EDUCATIONAL BENEFITS FUND -20 ...... -20 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,704 ...... -15,704 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20,359 ...... -20,359 FEDERAL DISABILITY INSURANCE TRUST FUND -2,100 ...... -2,100 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -633 ...... -633 OTHER -9 ...... -9 OTHER -70 ...... -70 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -54,658 ...... -54,658 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,776 -1,776 SALE OF MAJOR ASSETS ...... 6 -6 SPECTRUM AUCTION PROCEEDS ...... 724 -724 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -67,359 2,507 -69,866 ;CTOTAL OUTLAYS 786,876 83,888 702,988 ;CTOTAL ON-BUDGET 638,018 57,942 580,077 ;CTOTAL OFF-BUDGET 148,858 25,946 122,912 ;CTOTAL SURPLUS (+) OR DEFICIT -56,049 ;CTOTAL ON-BUDGET -95,545 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 39,496 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 169 1 168 HOUSE OF REPRESENTATIVES 320 (**) 319 JOINT ITEMS 33 ...... 33 CONGRESSIONAL BUDGET OFFICE 10 ...... 10 ARCHITECT OF THE CAPITOL 72 3 69 LIBRARY OF CONGRESS 278 ...... 278 GOVERNMENT PRINTING OFFICE 30 ...... 30 GENERAL ACCOUNTING OFFICE 139 ...... 139 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -12 ...... -12 ;ATOTAL--LEGISLATIVE BRANCH 1,060 7 1,054 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 12 ...... 12 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,209 3 1,206 OTHER 45 ...... 45 ;ATOTAL--JUDICIAL BRANCH 1,267 3 1,263 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 318 ...... 318 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 167 ...... 167 EXTENSION ACTIVITIES 172 ...... 172 OTHER 23 ...... 23 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 207 ...... 207 FOOD SAFETY AND INSPECTION SERVICE 233 ...... 233 AGRICULTURAL MARKETING SERVICE 369 1 369 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 22 ...... 22 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 807 480 327 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 197 ...... 197 COMMODITY CREDIT CORPORATION 9,612 2,622 6,990 AGRICULTURAL CREDIT INSURANCE FUND 286 734 -448 OTHER 47 ...... 47 ;ATOTAL--FARM SERVICE AGENCY 10,142 3,356 6,786 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 261 ...... 261 WATERSHED AND FLOOD PREVENTION OPERATIONS 119 ...... 119 OTHER 45 ...... 45 RURAL DEVELOPMENT 261 ...... 261 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 736 1,388 -653 RURAL DEVELOPMENT INSURANCE FUND 168 215 -47 OTHER 439 518 -80 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,087 943 144 RENTAL ASSISTANCE PROGRAM 210 ...... 210 OTHER -144 ...... -144 FOREIGN AGRICULTURAL SERVICE 169 ...... 169 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 10,148 ...... 10,148 CHILD NUTRITION PROGRAMS 3,796 ...... 3,796 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,688 ...... 1,688 OTHER 211 ...... 211 ;ATOTAL--FOOD AND NUTRITION SERVICE 15,843 ...... 15,843 FOREST SERVICE: NATIONAL FOREST SYSTEM 694 ...... 694 WILDLAND FIRE MANAGEMENT 468 ...... 468 FOREST SERVICE PERMANENT APPROPRIATIONS 197 ...... 197 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 294 ...... 294 ;ATOTAL--FOREST SERVICE 1,653 ...... 1,653 OTHER 208 14 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 408 -408 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 33,510 7,323 26,187 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 182 3 179 BUREAU OF THE CENSUS 162 ...... 162 PROMOTION OF INDUSTRY AND COMMERCE 156 ...... 156 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 821 7 815 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 277 ...... 277 OTHER 69 10 59 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,167 17 1,151 OTHER 41 (**) 41 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 1,709 73 1,636 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 11,645 ...... 11,645 DEPARTMENT OF THE NAVY 10,875 ...... 10,875 DEPARTMENT OF THE AIR FORCE 8,623 ...... 8,623 ;ATOTAL--MILITARY PERSONNEL 31,142 ...... 31,142 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,699 ...... 9,699 DEPARTMENT OF THE NAVY 9,375 ...... 9,375 DEPARTMENT OF THE AIR FORCE 10,101 ...... 10,101 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 8,621 ...... 8,621 ;ATOTAL--OPERATION AND MAINTENANCE 37,796 ...... 37,796 PROCUREMENT: DEPARTMENT OF THE ARMY 3,313 ...... 3,313 DEPARTMENT OF THE NAVY 6,892 ...... 6,892 DEPARTMENT OF THE AIR FORCE 6,937 ...... 6,937 DEFENSE AGENCIES 1,300 ...... 1,300 ;ATOTAL--PROCUREMENT 18,442 ...... 18,442 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,110 ...... 2,110 DEPARTMENT OF THE NAVY 3,120 ...... 3,120 DEPARTMENT OF THE AIR FORCE 5,254 ...... 5,254 DEFENSE AGENCIES 3,828 ...... 3,828 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST AND EVALUATION 14,312 ...... 14,312 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 437 ...... 437 DEPARTMENT OF THE NAVY 247 ...... 247 DEPARTMENT OF THE AIR FORCE 405 ...... 405 DEFENSE AGENCIES 1,316 ...... 1,316 ;ATOTAL--MILITARY CONSTRUCTION 2,404 ...... 2,404 FAMILY HOUSING: DEPARTMENT OF THE ARMY 556 ...... 556 DEPARTMENT OF THE NAVY 576 ...... 576 DEPARTMENT OF THE AIR FORCE 449 ...... 449 DEFENSE AGENCIES 57 23 34 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 26 ...... 26 DEPARTMENT OF THE NAVY -63 ...... -63 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 1,884 ...... 1,884 OTHER -124 1 -124 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 12 2 10 DEPARTMENT OF THE AIR FORCE 8 7 (**) DEFENSE AGENCIES 70 ...... 70 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 198 -198 DEPARTMENT OF THE NAVY ...... 133 -133 DEPARTMENT OF THE AIR FORCE ...... 79 -79 DEFENSE AGENCIES ...... 231 -231 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 49 ...... 49 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 76 ...... 76 DEFENSE AGENCIES 206 ...... 206 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 108,655 683 107,972 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 176 ...... 176 EDUCATION FOR THE DISADVANTAGED 2,926 ...... 2,926 IMPACT AID 464 ...... 464 SCHOOL IMPROVEMENT PROGRAMS 524 ...... 524 OTHER 23 ...... 23 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,113 ...... 4,113 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 71 ...... 71 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,456 ...... 1,456 REHABILITATION SERVICES AND DISABILITY RESEARCH 987 ...... 987 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 59 ...... 59 OFFICE OF VOCATIONAL AND ADULT EDUCATION 582 ...... 582 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 23 -24 STUDENT FINANCIAL ASSISTANCE 3,725 ...... 3,725 HIGHER EDUCATION 345 ...... 345 HOWARD UNIVERSITY 84 ...... 84 FEDERAL DIRECT STUDENT LOAN PROGRAM 297 ...... 297 FEDERAL FAMILY EDUCATION LOANS 1,880 ...... 1,880 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 6,329 23 6,306 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 113 ...... 113 DEPARTMENTAL MANAGEMENT 185 ...... 185 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14 -14 ;CTOTAL--DEPARTMENT OF EDUCATION 13,894 37 13,858 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,802 ...... 1,802 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,562 ...... 2,562 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 622 ...... 622 DEFENSE NUCLEAR WASTE DISPOSAL 56 ...... 56 ;CENERGY PROGRAMS: SCIENCE 442 ...... 142 ENERGY SUPPLY 1,316 ...... 1,316 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 195 ...... 195 ENERGY CONSERVATION 208 ...... 208 STRATEGIC PETROLEUM RESERVE 97 ...... 97 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 78 ...... 78 OTHER 327 1 326 ;ATOTAL--ENERGY PROGRAMS 2,663 1 2,662 POWER MARKETING ADMINISTRATION 657 754 -98 DEPARTMENTAL ADMINISTRATION 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,093 -1,093 INTRABUDGETARY TRANSACTIONS -591 ...... -591 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,862 1,848 6,014 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 343 2 342 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,321 ...... 1,321 INDIAN HEALTH SERVICES 1,226 ...... 1,226 CENTERS FOR DISEASE CONTROL AND PREVENTION 949 ...... 949 NATIONAL INSTITUTES OF HEALTH 4,981 ...... 4,981 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 459 ...... 459 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 72 ...... 72 ;CTOTAL--PUBLIC HEALTH SERVICE 9,353 2 9,351 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 39,273 ...... 39,273 PAYMENTS TO HEALTH CARE TRUST FUNDS 25,674 ...... 25,674 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,236 ...... 56,236 ADMINISTRATIVE EXPENSES 494 ...... 494 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 56,731 ...... 56,731 HEALTH CARE FRAUD AND ABUSE CONTROL 166 ...... 166 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 29,991 ...... 29,991 ADMINISTRATIVE EXPENSES 560 ...... 560 ;ATOTAL--FSMI TRUST FUND 30,551 ...... 30,551 OTHER 24 ...... 24 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 152,419 ...... 152,419 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 2,424 ...... 2,424 FAMILY SUPPORT PAYMENTS TO STATES 3,987 ...... 3,987 LOW INCOME HOME ENERGY ASSISTANCE 671 ...... 671 REFUGEE AND ENTRANT ASSISTANCE 145 ...... 145 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 243 ...... 243 CHILD CARE ENTITLEMENT TO STATES 340 ...... 340 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 362 ...... 362 SOCIAL SERVICES BLOCK GRANT 1,097 ...... 1,097 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,143 ...... 2,143 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,596 ...... 1,596 OTHER 74 ...... 74 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 13,082 ...... 13,082 ADMINISTRATION ON AGING 361 ...... 361 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,411 -8,411 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24,469 ...... -24,469 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,205 ...... -1,205 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 149,697 8,413 141,284 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 52 40 12 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 7,939 7,733 205 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 281 290 -9 OTHER 331 ...... 331 RENT SUPPLEMENT PAYMENTS 24 ...... 24 HOMEOWNERSHIP ASSISTANCE 37 ...... 37 RENTAL HOUSING ASSISTANCE 273 ...... 273 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 351 ...... 351 PUBLIC HOUSING GRANTS 1,499 ...... 1,499 COLLEGE HOUSING GRANTS 7 (**) 7 LOWER INCOME HOUSING ASSISTANCE 4,419 ...... 4,419 SECTION 8 CONTRACT RENEWALS 2,629 ...... 2,629 OTHER 503 ...... 503 ;ATOTAL--HOUSING PROGRAMS 18,344 8,063 10,280 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 238 175 63 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 915 ...... 915 COMMUNITY PARTNERSHIPS AGAINST CRIME 112 ...... 112 OTHER 84 ...... 84 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,349 175 1,174 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 90 343 -253 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 90 343 -253 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,892 ...... 1,892 HOME INVESTMENT PARTNERSHIPS PROGRAM 475 ...... 475 OTHER 138 43 95 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,505 43 2,462 MANAGEMENT AND ADMINISTRATION 211 ...... 211 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 201 -201 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 22,523 8,833 13,690 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 272 ...... 272 OTHER 181 ...... 181 MINERALS MANAGEMENT SERVICE 310 ...... 310 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 146 ...... 146 ;ATOTAL--LAND AND MINERALS MANAGEMENT 910 ...... 910 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 197 ...... 197 OTHER 182 64 119 UNITED STATES GEOLOGICAL SURVEY 295 ...... 295 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 714 64 650 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 502 ...... 502 NATIONAL PARK SERVICE 645 ...... 645 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,147 ...... 1,147 BUREAU OF INDIAN AFFAIRS 939 2 936 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 174 ...... 174 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 192 ...... 192 OTHER 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 838 -838 INTRABUDGETARY TRANSACTIONS -179 ...... -179 ;CTOTAL--DEPARTMENT OF THE INTERIOR 3,968 904 3,064 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 165 ...... 165 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 343 ...... 343 OTHER 711 ...... 711 FEDERAL BUREAU OF INVESTIGATION 1,117 ...... 1,117 DRUG ENFORCEMENT ADMINISTRATION 429 ...... 429 IMMIGRATION AND NATURALIZATION SERVICE 1,114 ...... 1,114 FEDERAL PRISON SYSTEM 1,330 67 1,262 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 788 ...... 788 COMMUNITY ORIENTED POLICING SERVICES 182 ...... 182 OTHER 438 ...... 438 OTHER 134 ...... 134 INTRABUDGETARY TRANSACTIONS -26 ...... -26 OFFSETTING GOVERNMENTAL RECEIPTS ...... 413 -413 ;ATOTAL--DEPARTMENT OF JUSTICE 6,724 480 6,244 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,614 ...... 1,614 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 162 ...... 162 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 131 ...... 131 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 19 ...... 19 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 9,147 ...... 9,147 STATE ADMINISTRATIVE EXPENSES 1,348 ...... 1,348 FEDERAL ADMINISTRATIVE EXPENSES 111 ...... 111 VETERANS EMPLOYMENT AND TRAINING 71 ...... 71 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,679 ...... 10,679 OTHER 35 ...... 35 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,654 ...... 12,654 ;CPENSION BENEFIT GUARANTY CORPORATION 402 598 -196 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 112 ...... 112 SPECIAL BENEFITS -354 ...... -354 BLACK LUNG DISABILITY TRUST FUND 216 ...... 216 OTHER 64 ...... 64 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 129 ...... 129 BUREAU OF LABOR STATISTICS 118 ...... 118 OTHER 189 ...... 189 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -267 ...... -267 ;CTOTAL--DEPARTMENT OF LABOR 13,263 599 12,664 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 647 ...... 647 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 304 ...... 304 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 203 ...... 203 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 184 ...... 184 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,465 ...... 1,465 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 822 ...... 822 MIGRATION AND REFUGEE ASSISTANCE 325 ...... 325 OTHER 104 ...... 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,538 ...... 2,538 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,094 ...... 1,094 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 139 ...... 139 RETIRED PAY 250 ...... 250 OTHER 79 2 77 ;ATOTAL--COAST GUARD 1,561 2 1,559 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,434 ...... 1,434 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 679 ...... 679 FACILITIES AND EQUIPMENT 898 ...... 898 RESEARCH, ENGINEERING AND DEVELOPMENT 82 ...... 82 TRUST FUND SHARE OF FAA OPERATIONS 685 ...... 685 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 2,345 ...... 2,345 OTHER -6 (**) -6 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,772 (**) 3,772 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 7,821 ...... 7,821 OTHER 62 ...... 62 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 82 ...... 82 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 7,965 ...... 7,965 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 100 ...... 100 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 407 ...... 407 OTHER 148 4 144 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 554 4 551 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 113 ...... 113 MAJOR CAPITAL INVESTMENTS 915 ...... 915 TRUST FUND SHARE OF EXPENSES 830 ...... 830 OTHER 155 ...... 155 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,012 ...... 2,012 MARITIME ADMINISTRATION 285 94 191 OTHER 150 4 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 57 -57 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,400 163 16,236 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -102 282 -384 OTHER 209 ...... 209 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 97 ...... 97 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 399 ...... 399 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 321 ...... 321 OTHER 38 ...... 38 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,018 ...... 2,018 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 121 ...... 121 BUREAU OF ALCOHOL, TOBACCO AND FIREARMS: SALARIES AND EXPENSES 181 ...... 181 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 97 ...... 97 UNITED STATES CUSTOMS SERVICE 827 ...... 827 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 205 378 -173 BUREAU OF THE PUBLIC DEBT 102 ...... 102 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 664 ...... 664 TAX LAW ENFORCEMENT 1,725 ...... 1,725 INFORMATION SYSTEMS 422 ...... 422 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 8,711 ...... 8,711 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 890 ...... 890 OTHER -1 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 12,411 (**) 12,411 UNITED STATES SECRET SERVICE 255 ...... 255 COMPTROLLER OF THE CURRENCY 164 183 -19 OFFICE OF THRIFT SUPERVISON 56 72 -16 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 101,056 ...... 101,056 SPECIAL ISSUES (CASH BASIS) 53,727 ...... 53,727 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 154,784 ...... 154,784 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,083 -2,083 INTRABUDGETARY TRANSACTIONS -2,702 ...... -2,702 OFFSETTING GOVERNMENTAL RECEIPTS ...... 548 -548 ;CTOTAL--DEPARTMENT OF THE TREASURY 168,649 3,545 165,104 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,021 ...... 7,021 OTHER 265 82 183 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 483 286 198 LOAN GUARANTY REVOLVING FUND 118 124 -7 OTHER 50 56 -6 COMPENSATION AND PENSIONS 9,419 ...... 9,419 READJUSTMENT BENEFITS 607 ...... 607 INSURANCE FUNDS: NATIONAL SERVICE LIFE 476 ...... 476 UNITED STATES GOVERNMENT LIFE 6 ...... 6 VETERANS SPECIAL LIFE 62 87 -26 OTHER 31 ...... 31 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 11,252 553 10,698 CONSTRUCTION 259 ...... 259 DEPARTMENTAL ADMINISTRATION 451 ...... 451 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 97 -97 UNITED STATES GOVERNMENT LIFE ...... (**) (**) OTHER ...... 283 -283 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,245 1,015 18,229 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 404 ...... 404 OPERATION AND MAINTENANCE, GENERAL 477 ...... 477 FLOOD CONTROL 228 ...... 228 HARBOR MAINTENANCE TRUST FUND 216 ...... 216 OTHER 406 ...... 406 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 80 -80 ;ATOTAL--CORPS OF ENGINEERS 1,731 80 1,651 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: ...... ...... ...... PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 12,453 ...... 12,453 EDUCATIONAL BENEFITS 73 ...... 73 OTHER 51 1 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -15,240 7 -15,247 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 12,488 8 12,480 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 208 ...... 208 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 737 ...... 737 STATE AND TRIBAL ASSISTANCE GRANTS 1,063 ...... 1,063 HAZARDOUS SUBSTANCE SUPERFUND 1,310 ...... 1,310 OTHER -476 (**) -477 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 92 -92 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,592 97 2,495 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 17 ...... 17 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 OTHER 42 ...... 42 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 83 ...... 83 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 371 128 243 DISASTER RELIEF 1,067 ...... 1,067 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 62 ...... 62 OTHER 117 ...... 117 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,617 138 1,479 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 196 ...... 196 SUPPLY AND TECHNOLOGY ACTIVITIES -71 ...... -71 GENERAL ACTIVITIES 74 ...... 74 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 199 5 194 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 158 210 -52 FOREIGN MILITARY FINANCING PROGRAM 2,407 ...... 2,407 ECONOMIC SUPPORT FUND 1,597 ...... 1,597 OTHER 55 ...... 55 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 416 -416 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,216 626 3,590 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 642 ...... 642 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 123 ...... 123 OTHER 371 ...... 371 ;ATOTAL--MULTILATERAL ASSISTANCE 1,136 ...... 1,136 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 5 394 -389 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 426 ...... 426 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 199 ...... 199 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 311 ...... 311 DEVELOPMENT FUND FOR AFRICA 273 ...... 273 OPERATING EXPENSES 145 ...... 145 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 147 29 119 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,551 423 1,127 OVERSEAS PRIVATE INVESTMENT CORPORATION 25 128 -103 PEACE CORPS 103 ...... 103 OTHER 21 ...... 21 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,700 551 1,149 ;CINTERNATIONAL MONETARY PROGRAMS 567 ...... 567 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 4 -3 8 FOREIGN MILITARY SALES TRUST FUND 6,101 ...... 6,101 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6,355 -6,355 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 13,727 7,529 6,198 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,258 ...... 2,258 SCIENCE, AERONAUTICS AND TECHNOLOGY 2,400 ...... 2,400 MISSION SUPPORT 1,031 ...... 1,031 OTHER 154 ...... 154 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,843 ...... 5,843 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 918 ...... 918 EDUCATION AND HUMAN RESOURCES 136 ...... 136 OTHER 131 ...... 131 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,184 ...... 1,184 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,632 ...... 1,632 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 17,110 ...... 17,110 EMPLOYEES LIFE INSURANCE FUND 718 1,245 -527 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,640 6,586 53 OTHER 84 ...... 84 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 26,173 7,831 18,341 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 174 187 -14 DISASTER LOAN FUND 140 122 19 OTHER 7 5 2 OTHER 209 (**) 209 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 530 314 215 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 3,528 ...... 3,528 SPECIAL BENEFITS FOR DISABLED COAL MINERS 266 ...... 266 SUPPLEMENTAL SECURITY INCOME PROGRAM 13,962 ...... 13,962 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 128,558 ...... 128,558 ADMINISTRATIVE EXPENSES 876 ...... 876 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 129,434 ...... 129,434 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 18,770 ...... 18,770 ADMINISTRATIVE EXPENSES 493 ...... 493 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 19,263 ...... 19,263 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 427 -427 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -3,528 ...... -3,528 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 162,926 432 162,494 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 96 1 96 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 245 ...... 245 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 721 ...... 721 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 101 (**) 101 EXPORT-IMPORT BANK OF THE UNITED STATES 144 332 -188 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 411 ...... 411 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 333 ...... 333 OTHER 76 12 63 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 585 1,287 -701 SAVINGS ASSOCIATION INSURANCE FUND 140 4,446 -4,306 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 358 3,279 -2,921 OTHER 34 860 -826 AFFORDABLE HOUSING AND BANK ENTERPRISE (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,118 9,872 -8,754 LEGAL SERVICES CORPORATION 117 ...... 117 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 80 (**) 80 NATIONAL CREDIT UNION ADMINISTRATION 132 78 53 NATIONAL ENDOWMENT FOR THE ARTS 41 ...... 41 NATIONAL ENDOWMENT FOR THE HUMANITIES 52 ...... 52 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 73 ...... 73 NATIONAL LABOR RELATIONS BOARD 75 ...... 75 NUCLEAR REGULATORY COMMISSION 216 207 9 PANAMA CANAL COMMISSION 270 275 -4 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 23,434 25,176 -1,743 PAYMENT TO THE POSTAL SERVICE FUND 78 ...... 78 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 92 ...... 92 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 127 ...... 127 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 34 ...... 34 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,200 ...... 1,200 ADVANCES FROM FOASDI FUND -463 ...... -463 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 463 ...... 463 ADMINISTRATIVE EXPENSES 34 ...... 34 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 35 ...... 35 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,077 ...... 2,077 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -127 ...... -127 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,478 ...... 3,478 SECURITIES AND EXCHANGE COMMISSION 25 ...... 25 SMITHSONIAN INSTITUTION 102 ...... 102 TENNESSEE VALLEY AUTHORITY 3,846 3,840 6 UNITED STATES ENRICHMENT CORPORATION FUND 740 755 -14 UNITED STATES INFORMATION AGENCY 512 (**) 512 OTHER 649 214 435 ;CTOTAL--OTHER INDEPENDENT AGENCIES 37,424 40,775 -3,351 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -739 ...... -739 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -253 ...... -253 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -47 ...... -47 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -4,588 ...... -4,588 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,420 ...... -4,420 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,100 ...... -2,100 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -358 ...... -358 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,504 ...... -12,504 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -8 ...... -8 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,953 ...... -4,953 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,012 ...... -1,012 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,836 ...... -1,836 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -329 ...... -329 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -261 ...... -261 HIGHWAY TRUST FUND -685 ...... -685 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -509 ...... -509 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,061 ...... -6,061 EDUCATIONAL BENEFITS FUND -19 ...... -19 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,046 ...... -15,046 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18,356 ...... -18,356 FEDERAL DISABILITY INSURANCE TRUST FUND -1,651 ...... -1,651 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -488 ...... -488 OTHER -8 ...... -8 OTHER -70 ...... -70 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -51,312 ...... -51,312 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,058 -2,058 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 3,627 -3,627 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -63,816 5,688 -69,504 ;CTOTAL OUTLAYS 773,665 96,822 676,843 ;CTOTAL ON-BUDGET 627,527 71,641 555,886 ;CTOTAL OFF-BUDGET 146,138 25,181 120,957 ;CTOTAL SURPLUS (+) OR DEFICIT -89,839 ;CTOTAL ON-BUDGET -119,182 -REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 29,343 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-03-18 TIME: 18.29.00 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 22,111 23,610 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 116,884 111,748 GOVERNMENTAL RECEIPTS 2,032 4,884 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 141,028 140,242 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-03-18 TIME: 18.29.06 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: 02/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 30,604 107,522 125,126 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 30,604 107,522 125,126 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 467 576 131 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 10 655 -430 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 31,061 107,443 125,687 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -73 -2,816 -939 ;CTOTAL FEDERAL SECURITIES 30,988 104,627 124,749 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 400 67,148 57,420 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -23 1,929 588 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 423 65,219 56,832 ;CTOTAL BORROWING FROM THE PUBLIC 30,565 39,408 67,917 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -18,094 -4,076 -9,427 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 24 -73 -267 DEPOSIT FUNDS 3,012 3,847 -3 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,530 4,899 5,061 0REPORT ID: STM0P087 USER ID : DATE: 1998-03-18 TIME: 18.29.08 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: 02/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 24,037 44,005 63,281 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -514 -2,654 -2,442 TAX AND LOAN NOTE ACCOUNTS -23,513 -24,687 -26,560 ;ABALANCE -24,027 -27,341 -29,002 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 219 219 -312 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 318 ;ABALANCE 219 219 6 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 129 -397 -1,444 LETTER OF CREDIT ISSUED TO IMF 35 4,269 -814 DOLLAR DEPOSITS WITH THE IMF -6 2 -10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -64 219 877 ;ABALANCE 95 4,092 -1,391 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 670 4,199 -2,256 ;CTOTAL CASH AND MONETARY ASSETS -23,044 -18,830 -32,643 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 130 556 -2,331 NET ACTIVITY, DIRECT LOAN FINANCING 1,022 6,394 8,206 MISCELLANEOUS ASSET ACCOUNTS 4,260 -84 291 ;CTOTAL ASSET ACCOUNTS -17,633 -11,964 -26,478 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 41,670 55,969 89,759 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-03-18 TIME: 18.29.08 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: 02/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 80 80 80 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 41,750 56,049 89,839 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-03-18 TIME: 18.29.08 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,475,064 5,505,668 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,490,064 5,520,668 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 1,662 2,129 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 78,831 78,842 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,412,896 5,443,957 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 30,443 30,371 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,443,339 5,474,327 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,672,306 1,672,707 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 8,952 8,929 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,663,354 1,663,778 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,779,985 3,810,549 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 60,101 42,007 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,592 6,616 DEPOSIT FUNDS 6,800 7,634 10,646 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 -1,706 6,824 0REPORT ID: STM0P087 USER ID : DATE: 1998-03-18 TIME: 18.29.08 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,852,606 3,876,643 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 5,552 5,037 TAX AND LOAN NOTE ACCOUNTS 35,930 34,756 11,243 ;ABALANCE 43,621 40,307 16,280 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 9,998 10,217 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 798 1,017 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 3,926 4,055 LETTER OF CREDIT ISSUED TO IMF -22,087 -17,853 -17,818 DOLLAR DEPOSITS WITH THE IMF -91 -84 -89 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 291 228 ;ABALANCE 14,045 18,043 18,137 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 26,438 27,108 ;CTOTAL CASH AND MONETARY ASSETS 81,372 85,586 62,542 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,466 -13,336 NET ACTIVITY, DIRECT LOAN FINANCING 53,803 59,176 60,197 MISCELLANEOUS ASSET ACCOUNTS -1,884 -6,228 -1,968 ;CTOTAL ASSET ACCOUNTS 119,399 125,068 107,435 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,238 3,727,538 3,769,208 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-03-18 TIME: 18.29.08 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 80 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,238 3,727,538 3,769,288 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-03-18 TIME: 18.29.08 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: 02/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,727,538 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -654 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,727,538 3,713,238 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 41,750 56,049 89,839 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 41,750 56,049 89,839 ;CTOTAL-ON-BUDGET (TABLE 2) 44,342 95,545 119,182 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,592 -39,496 -29,343 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -80 -80 -80 PROFIT ON SALE OF GOLD ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -80 -80 -80 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,769,208 3,769,208 3,781,514 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1998-03-18 TIME: 18.29.09 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: 02/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -54 11 64 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 -7 -2 -2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-03-18 TIME: 18.29.11 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: 02/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -2 -2 ...... POSTAL SERVICE ...... -2,500 ...... TENNESSEE VALLEY AUTHORITY -9 -291 -969 ;BTOTAL, AGENCY SECURITIES -73 -2,816 -939 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-03-18 TIME: 18.29.11 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 133 79 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 184 177 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-03-18 TIME: 18.29.11 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 286 284 POSTAL SERVICE 3,898 1,398 1,398 TENNESSEE VALLEY AUTHORITY 27,386 27,104 27,095 ;BTOTAL, AGENCY SECURITIES 33,187 30,443 30,371 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-03-18 TIME: 18.29.11 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: 02/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -132 7,297 5,784 AGRICULTURAL CREDIT INSURANCE FUND -1 647 596 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1,035 1,568 525 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 13 695 479 RURAL TELEPHONE BANK -9 35 45 RURAL DEVELOPMENT INSURANCE FUND -1,325 -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 291 428 130 RURAL HOUSING INSURANCE ...... 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 24 24 ...... FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,455 10,902 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... 10 110 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 500 ...... HOUSING FOR THE EDERLY AND HANDICAPPED ...... ...... ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 20 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 14 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... ...... FEDERAL FINANCING BANK REVOLVING FUND -981 -2,604 -4,412 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 821 1,404 LOAN GUARANTY REVOLVING FUND ...... -617 880 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 5 29 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 4 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -107 188 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 296 306 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION 1 27 4 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... -18 54 DISASTER LOAN FUND ...... -456 1,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -206 EXPORT-IMPORT BANK OF THE UNITED STATES 281 281 5 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 510 510 2,447 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 255 1,330 1,307 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -37 20,554 22,210 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -537 -504 -42 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -130 -500 -825 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... 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 ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS ...... -2 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) -1 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -11 -26 PENNSYLVANIA AVENUE ACTIVITIES 10 40 34 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -93 -80 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -3 -19 -18 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -745 -390 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... -636 -1,439 POSTAL SERVICE -286 19 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -981 -2,604 -4,431 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 15,178 15,045 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,714 2,713 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 1,523 2,557 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,664 9,678 RURAL TELEPHONE BANK 477 521 512 RURAL DEVELOPMENT INSURANCE FUND 2,451 2,401 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 339 630 RURAL HOUSING INSURANCE 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 25 48 FISHING VESSEL OBLIGATIONS 2 2 2 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 33,168 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,509 2,509 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 4,139 4,139 HOUSING FOR THE EDERLY AND HANDICAPPED 6,174 6,174 6,174 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 28 28 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 33,321 32,340 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,473 2,473 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 28 28 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 3 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 813 813 DISASTER ASSISTANCE LOAN FUND 62 62 62 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 85 85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 110 112 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 373 373 DISASTER LOAN FUND 9,015 8,559 8,559 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,140 3,421 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,120 7,631 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 3,985 4,240 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 153,892 153,855 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 19,451 18,915 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 13,160 13,030 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 1 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 34 34 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 18 18 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,784 1,783 PENNSYLVANIA AVENUE ACTIVITIES 626 656 666 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,989 2,956 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 275 259 256 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 549 549 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 739 739 POSTAL SERVICE 1,964 2,268 1,983 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 48,322 47,341 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1998-03-18 TIME: 18.29.14 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: 02/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... ...... 9 DEPARTMENT OF COMMERCE (**) -10 (**) DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 144 3,316 904 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 851 656 2,793 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 104 279 261 AGENCY SECURITIES ...... ...... ...... OTHER ...... 28 27 DEPARTMENT OF THE INTERIOR 37 -67 49 DEPARTMENT OF LABOR 211 253 193 DEPARTMENT OF TRANSPORTATION ...... -10 1 DEPARTMENT OF THE TREASURY 120 201 3,480 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... -1 -1 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND -4 4 6 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 94 -364 27 -REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 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: 02/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 169 507 607 SAVINGS ASSOCIATION INSURANCE FUND 57 157 4,325 FSLIC RESOLUTION FUND 11 190 787 NATIONAL CREDIT UNION ADMINISTRATION 1 -90 -49 POSTAL SERVICE -15 -860 354 TENNESSEE VALLEY AUTHORITY ...... ...... -696 OTHER 18 181 191 AGENCY SECURITIES ...... ...... ...... OTHER 88 46 139 ;BTOTAL PUBLIC DEBT SECURITIES 1,888 4,415 13,407 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,888 4,415 13,407 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 2 (**) UNITED STATES TAX COURT (**) (**) (**) OTHER (**) (**) 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 8 43 34 DEPARTMENT OF AGRICULTURE -1 -1 (**) DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 18 86 122 OTHER (**) (**) 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,538 -103 -3,429 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -455 636 2,099 OTHER 7 14 21 DEPARTMENT OF THE INTERIOR 27 122 38 DEPARTMENT OF JUSTICE 21 82 59 -REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 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: 02/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 749 530 -980 OTHER 6 -39 -41 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -33 362 356 OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 110 2,124 -1,873 HIGHWAY TRUST FUND -496 2,606 691 OTHER 22 37 14 DEPARTMENT OF TREASURY 102 54 17 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) 7 2 NATIONAL SERVICE LIFE INSURANCE -84 99 122 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -2 -2 VETERANS SPECIAL LIFE INSURANCE FUND -11 16 26 CORPS OF ENGINEERS 43 108 61 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -524 13,083 13,950 OTHER 2 22 23 ENVIRONMENTAL PROTECTION AGENCY 10 -233 -231 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,415 6,997 4,380 AGENCY SECURITIES ...... -2,500 ...... EMPLOYEES LIFE INSURANCE FUND 314 648 567 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 62 -172 -708 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,829 32,811 22,869 0REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 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: 02/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND 594 5,045 4,872 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 142 114 910 OTHER 4 130 41 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES -1,488 65,233 44,013 TOTAL AGENCY SECURITIES ...... -2,500 ...... ;CTOTAL TRUST FUNDS -1,488 62,733 44,013 ;CGRAND TOTAL 400 67,148 57,420 - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 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: 02/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 9 9 DEPARTMENT OF COMMERCE 23 13 13 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 10,301 10,445 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 13,279 14,131 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND: PUBLIC DEBT SECURITIES ...... ...... ...... AGENCY SECURITIES ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES: PUBLIC DEBT SECURITIES 5,382 5,556 5,660 AGENCY SECURITIES ...... ...... ...... OTHER 168 195 195 DEPARTMENT OF THE INTERIOR 3,876 3,772 3,809 DEPARTMENT OF LABOR 7,835 7,878 8,088 DEPARTMENT OF TRANSPORTATION 145 135 135 DEPARTMENT OF THE TREASURY 15,875 15,956 16,076 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 37 37 GUARANTY AND INDEMNITY FUND ...... ...... ...... VETERANS REOPENED INSURANCE FUND 521 529 525 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 496 590 -REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 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: 02/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 26,667 26,836 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,365 9,422 FSLIC RESOLUTION FUND 1,806 1,985 1,996 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,603 3,604 POSTAL SERVICE 860 15 (**) TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,255 2,273 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,809 3,897 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 105,860 107,748 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 105,860 107,748 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 21 21 UNITED STATES TAX COURT 6 6 6 OTHER 34 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 387 395 DEPARTMENT OF AGRICULTURE 7 7 6 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 929 948 OTHER 66 66 66 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 118,056 116,518 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 35,555 35,100 OTHER 1,270 1,278 1,284 DEPARTMENT OF THE INTERIOR 422 518 544 DEPARTMENT OF JUSTICE ...... 61 82 -REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 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: 02/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 61,704 62,454 OTHER 67 22 28 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,373 9,340 OTHER 9 9 10 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 8,375 8,485 HIGHWAY TRUST FUND 22,341 25,442 24,946 OTHER 2,111 2,126 2,148 DEPARTMENT OF TREASURY 273 225 327 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 44 43 NATIONAL SERVICE LIFE INSURANCE 12,023 12,206 12,122 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 91 90 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,637 1,626 CORPS OF ENGINEERS 1,479 1,545 1,588 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 139,629 139,105 OTHER 640 660 663 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,734 6,744 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 16 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 423,816 421,401 AGENCY SECURITIES 7,098 4,598 4,598 EMPLOYEES LIFE INSURANCE FUND 18,038 18,373 18,686 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,554 6,615 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 598,426 600,256 0REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 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: 02/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 68,013 68,607 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 55 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 16 RAILROAD RETIREMENT BOARD 19,239 19,212 19,354 OTHER 498 625 629 AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,561,848 1,560,360 TOTAL AGENCY SECURITIES 7,098 4,598 4,598 ;CTOTAL TRUST FUNDS 1,502,226 1,566,446 1,564,958 ;CGRAND TOTAL 1,605,559 1,672,306 1,672,707 - - - - - - - - - - - REPORT ID: STM0P091 USER ID : DATE: 1998-03-18 TIME: 18.29.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -8 -126 -110 AGRICULTURAL CREDIT INSURANCE FUND -1 9 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -1 -2 -5 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -4 -5 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) (**) -1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -50 -5 -337 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 4 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS 1 6 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 (**) COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 230 1,088 -895 FHA-GENERAL AND SPECIAL RISK FUND 5 62 -595 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -3 -13 -12 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) 1 36 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION 2 -13 -5 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 32 97 -121 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -13 LOAN GUARANTEES TO ISRAEL ...... -89 -34 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -14 -1 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -10 -37 -26 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 14 -71 9 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -79 -336 -228 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 130 556 -2,331 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 29 -97 -164 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 18 141 186 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 37 304 302 RURAL TELEPHONE BANK 1 -1 -15 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 6 28 41 RURAL HOUSING INSURANCE FUND -6 49 177 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 7 ...... RURAL DEVELOPMENT LOAN FUND 1 5 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 1 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) (**) 2 INTERNATIONAL DEBT REDUCTION ...... (**) ...... P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -12 -14 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 5 10 ...... DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 969 5,327 4,766 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCING FUND ...... 1 ...... 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 ...... -3 6 BUREAU OF INDIAN AFFAIRS (**) -1 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 1 1 -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) ...... FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -349 -23 -6 LOAN GUARANTY FUND ...... ...... -21 -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 15 17 26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM -9 -3 112 MILITARY DEBT REDUCTION (**) (**) ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -12 4 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 (**) 5 DISASTER LOAN FUND -28 182 286 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -206 EXPORT-IMPORT BANK OF THE UNITED STATES -164 208 323 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 498 498 2,422 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,022 6,394 8,206 - - -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -277 -285 AGRICULTURAL CREDIT INSURANCE FUND -169 -159 -160 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -72 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -19 -20 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 -4 -4 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,911 -7,961 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 16 17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -245 -245 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -3 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -2 -3 -3 -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 3,761 3,991 FHA-GENERAL AND SPECIAL RISK FUND 140 198 202 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -166 -168 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -17 -17 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -199 -197 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,085 -3,053 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -486 -486 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -51 -51 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -209 -219 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,398 -1,384 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,082 -3,161 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,892 -13,466 -13,336 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,672 1,701 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,129 1,147 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,041 4,077 RURAL TELEPHONE BANK 143 141 142 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 236 242 RURAL HOUSING INSURANCE FUND 6,313 6,368 6,362 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 9 10 RURAL DEVELOPMENT LOAN FUND 84 88 89 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 33 33 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 336 336 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 175 175 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 5 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 26,260 27,229 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCING FUND 1 1 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 3 2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 40 40 BUREAU OF INDIAN AFFAIRS 26 25 25 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 7 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 663 989 639 LOAN GUARANTY FUND 555 555 555 -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 36 35 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 58 73 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,283 1,274 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 177 177 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 60 58 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 98 97 DISASTER LOAN FUND 4,019 4,229 4,201 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,774 2,610 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,110 7,608 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,803 59,176 60,197 - - -REPORT ID: STM0P079 USER ID : DATE: 1998-03-18 TIME: 18.29.18 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: 02/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,082 5,202 5,167 4,679 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,097 2,450 1,671 2,768 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 167,998 162,610 (ON-BUDGET) 87,082 73,689 135,341 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,849 148,489 150,718 (ON BUDGET) 73,644 70,018 119,527 113,840 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,081 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 7,305 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 951 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,067 1,214 1,082 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,359 137,231 ;C(ON-BUDGET) 123,866 91,326 146,648 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,727 129,999 137,354 (ON-BUDGET) 113,282 106,327 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 ...... ...... ...... CORPORATION INCOME TAXES 829 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,589 ...... ...... ...... OTHER RETIREMENT 335 ...... ...... ...... EXCISE TAXES 4,791 ...... ...... ...... ESTATE AND GIFT TAXES 1,500 ...... ...... ...... CUSTOMS DUTIES 1,454 ...... ...... ...... MISCELLANEOUS RECEIPTS 2,420 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 97,952 ...... ...... ...... (ON-BUDGET) 65,051 ...... ...... ...... ;C(OFF-BUDGET) 32,900 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 90,293 ...... ...... ...... (ON BUDGET) 59,673 ...... ...... ...... (OFF BUDGET) 30,620 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 188 ...... ...... ...... JUDICIAL BRANCH 372 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 ...... ...... ...... OTHER 3,624 ...... ...... ...... DEPARTMENT OF COMMERCE 319 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 ...... ...... ...... OPERATION AND MAINTENANCE 7,134 ...... ...... ...... PROCUREMENT 3,522 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 ...... ...... ...... MILITARY CONSTRUCTION 425 ...... ...... ...... FAMILY HOUSING 290 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS 87 ...... ...... ...... OTHER -39 ...... ...... ...... ;ATOTAL MILITARY 19,459 ...... ...... ...... DEPARTMENT OF EDUCATION 4,799 ...... ...... ...... DEPARTMENT OF ENERGY 997 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,484 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,729 ...... ...... ...... OTHER 4,801 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 ...... ...... ...... OTHER -6,478 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 ...... ...... ...... DEPARTMENT OF THE INTERIOR 591 ...... ...... ...... DEPARTMENT OF JUSTICE 1,423 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 ...... ...... ...... DEPARTMENT OF STATE 368 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 ...... ...... ...... OTHER 1,540 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 ...... ...... ...... OTHER 10,591 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 ...... ...... ...... NATIONAL SERVICE LIFE 81 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,576 ...... ...... ...... CORPS OF ENGINEERS 310 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,616 ...... ...... ...... ENVIRONMENTAL PROTECTION 479 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 122 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -487 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 ...... ...... ...... MULTILATERAL ASSISTANCE 69 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE -120 ...... ...... ...... OTHER -226 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 254 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,493 ...... ...... ...... SMALL BUSINESS ADMINISTRATION 14 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 ...... ...... ...... OTHER 2,353 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -57 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 ...... ...... ...... OTHER -11 ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -197 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,485 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,487 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER -572 ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 ...... ...... ...... ;C(ON-BUDGET) 109,393 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 ...... ...... ...... ;C(ON-BUDGET) -44,342 ...... ...... ...... ;C(OFF-BUDGET) 2,592 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 134,303 ...... ...... ...... (ON-BUDGET) 104,964 ...... ...... ...... (OFF-BUDGET) 29,339 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 ...... ...... ...... (ON-BUDGET) -45,291 ...... ...... ...... (OFF-BUDGET) 1,281 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... AFFORDABLE HOUSING AND BANK ENTERPRISE ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 314,343 283,933 CORPORATION INCOME TAXES 56,440 49,203 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 213,073 197,723 UNEMPLOYMENT INSURANCE 8,019 7,724 OTHER RETIREMENT 1,842 1,877 EXCISE TAXES 24,921 22,485 ESTATE AND GIFT TAXES 8,515 7,108 CUSTOMS DUTIES 7,381 7,017 MISCELLANEOUS RECEIPTS 12,405 9,936 ;ATOTAL--RECEIPTS THIS YEAR 646,939 ...... (ON-BUDGET) 484,531 ...... ;C(OFF-BUDGET) 162,407 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 587,004 (ON BUDGET) ...... 436,703 (OFF BUDGET) ...... 150,301 ;COUTLAYS LEGISLATIVE BRANCH 1,176 1,054 JUDICIAL BRANCH 1,442 1,263 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 8,466 7,159 OTHER 17,604 19,028 DEPARTMENT OF COMMERCE 1,579 1,636 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 30,341 31,142 OPERATION AND MAINTENANCE 36,038 37,796 PROCUREMENT 19,196 18,442 -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,123 14,312 MILITARY CONSTRUCTION 2,676 2,404 FAMILY HOUSING 1,442 1,615 REVOLVING AND MANAGEMENT FUNDS 1,385 1,724 OTHER 919 536 ;ATOTAL MILITARY 107,119 107,972 DEPARTMENT OF EDUCATION 15,994 13,858 DEPARTMENT OF ENERGY 5,914 6,014 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 9,654 9,351 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 41,770 39,273 FEDERAL HOSPITAL INS. TRUST FUND 55,999 56,731 FEDERAL SUPP. MED. INS. TRUST FUND 34,378 30,551 OTHER 26,787 25,864 ADMINISTRATION FOR CHILDREN AND FAMILIES 13,625 13,082 OTHER -34,634 -33,568 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 12,467 13,690 DEPARTMENT OF THE INTERIOR 3,166 3,064 DEPARTMENT OF JUSTICE 6,560 6,244 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 9,720 10,679 -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,071 1,985 DEPARTMENT OF STATE 2,242 2,538 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 7,861 7,883 OTHER 8,298 8,353 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 158,758 154,784 OTHER 14,399 10,321 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 9,838 9,419 NATIONAL SERVICE LIFE 381 379 UNITED STATES GOVERNMENT LIFE 5 6 OTHER 8,502 8,426 CORPS OF ENGINEERS 1,615 1,651 OTHER DEFENSE CIVIL PROGRAMS 12,901 12,480 ENVIRONMENTAL PROTECTION 2,442 2,495 EXECUTIVE OFFICE OF THE PRESIDENT 87 83 FEDERAL EMERGENCY MANAGEMENT AGENCY 798 1,479 GENERAL SERVICES ADMINISTRATION 161 194 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,678 3,590 MULTILATERAL ASSISTANCE 735 1,136 INTERNATIONAL DEVELOPMENT ASSISTANCE 807 1,149 OTHER 28 323 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,912 5,843 NATIONAL SCIENCE FOUNDATION 1,249 1,184 OFFICE OF PERSONNEL MANAGEMENT 18,737 18,341 SMALL BUSINESS ADMINISTRATION 228 215 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 134,561 129,434 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 20,051 19,263 OTHER 14,030 13,797 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -503 -701 SAVINGS ASSOCIATION INSURANCE FUND -157 -4,306 FSLIC RESOLUTION FUND: RTC CLOSEOUT -651 -2,921 OTHER -221 -826 AFFORDABLE HOUSING AND BANK ENTERPRISE ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,693 -1,743 PAYMENT TO THE POSTAL SERVICE FUND 43 78 TENNESSEE VALLEY AUTHORITY -354 6 OTHER INDEPENDENT AGENCIES 7,227 7,061 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -12,701 -12,504 INTEREST RECEIVED BY TRUST FUNDS -54,658 -51,312 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,776 -2,058 SALE OF MAJOR ASSETS -6 ...... OTHER -726 -3,630 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 702,988 ...... ;C(ON-BUDGET) 580,077 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 122,912 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -56,049 ...... ;C(ON-BUDGET) -95,545 ...... ;C(OFF-BUDGET) 39,496 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 39,408 67,917 TOTAL-OUTLAYS PRIOR YEAR ...... 676,843 (ON-BUDGET) ...... 555,886 (OFF-BUDGET) ...... 120,957 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -89,839 (ON-BUDGET) ...... -119,182 (OFF-BUDGET) ...... 29,343 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-03-18 TIME: 18.29.20 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: 02/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 618 487 131 BLACK LUNG DISABILITY 59 41 18 FEDERAL DISABILITY INSURANCE 4,607 4,061 547 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -379 379 FEDERAL EMPLOYEES RETIREMENT 1,299 3,612 -2,313 FEDERAL HOSPITAL INSURANCE 8,794 10,529 -1,734 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 29,007 27,219 1,788 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,550 6,729 -179 HAZARDOUS SUBSTANCE SUPERFUND 9 146 -137 HIGHWAYS 2,483 2,656 -172 MILITARY ADVANCES 1,229 1,068 161 MILITARY RETIREMENT 2,008 2,602 -594 RAILROAD RETIREMENT 543 685 -142 UNEMPLOYMENT 2,656 2,180 477 VETERANS LIFE INSURANCE 19 110 -91 ALL OTHER TRUST 351 488 -137 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 60,234 62,233 -1,999 LESS: INTERFUND TRANSACTIONS 9,105 9,105 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 51,129 53,128 -1,999 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 49,927 89,678 -39,751 LESS: INTERFUND TRANSACTIONS 53 53 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 49,874 89,625 -39,751 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,051 3,051 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 97,952 139,701 -41,750 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-03-18 TIME: 18.29.23 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: 02/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 4,377 2,441 1,936 BLACK LUNG DISABILITY 268 209 59 FEDERAL DISABILITY INSURANCE 25,012 20,051 4,961 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -473 473 FEDERAL EMPLOYEES RETIREMENT 22,802 17,873 4,929 FEDERAL HOSPITAL INSURANCE 56,512 56,198 314 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 167,403 134,561 32,842 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,419 34,378 41 HAZARDOUS SUBSTANCE SUPERFUND 357 607 -250 HIGHWAYS 13,106 10,022 3,085 MILITARY ADVANCES 6,072 5,929 142 MILITARY RETIREMENT 25,539 12,857 12,682 RAILROAD RETIREMENT 2,564 3,393 -829 UNEMPLOYMENT 10,339 9,749 591 VETERANS LIFE INSURANCE 583 460 123 ALL OTHER TRUST 1,700 2,393 -694 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 371,053 310,647 60,405 LESS: INTERFUND TRANSACTIONS 115,263 115,263 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 255,790 195,385 60,405 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 406,630 523,084 -116,455 LESS: INTERFUND TRANSACTIONS 202 202 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 406,427 522,882 -116,455 LESS: OFFSETTING PROPRIETARY RECEIPTS 15,279 15,279 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 646,939 702,988 -56,049 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-03-18 TIME: 18.29.23 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: 02/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 8,375 8,485 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 68,013 68,607 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 24,927 25,302 FEDERAL EMPLOYEES RETIREMENT 430,839 438,180 435,740 FEDERAL HOSPITAL INSURANCE 116,621 118,056 116,518 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 598,426 600,256 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 35,555 35,100 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,599 5,596 HIGHWAYS 22,341 25,442 24,946 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 139,629 139,105 RAILROAD RETIREMENT 19,239 19,212 19,354 UNEMPLOYMENT 61,923 61,704 62,454 VETERANS LIFE INSURANCE 13,724 13,934 13,838 ALL OTHER TRUST 8,983 9,394 9,658 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,566,446 1,564,958 - - REPORT ID: STM0P093 USER ID : DATE: 1998-03-18 TIME: 18.29.23 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: 02/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 42,209 314,343 283,933 CORPORATION INCOME TAXES 829 56,440 49,203 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 213,073 197,723 UNEMPLOYMENT INSURANCE 2,589 8,019 7,724 OTHER RETIREMENT 335 1,842 1,877 EXCISE TAXES 4,791 24,921 22,485 ESTATE AND GIFT TAXES 1,500 8,515 7,108 CUSTOMS DUTIES 1,454 7,381 7,017 MISCELLANEOUS RECEIPTS 2,420 12,405 9,936 ;ATOTAL 97,952 646,939 587,004 NET OUTLAYS NATIONAL DEFENSE 20,492 113,359 114,401 INTERNATIONAL AFFAIRS 364 7,257 8,506 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,404 7,993 7,469 ENERGY -43 -251 50 NATURAL RESOURCES AND ENVIRONMENT 1,746 9,039 9,139 AGRICULTURE 330 9,603 8,154 COMMERCE AND HOUSING CREDIT -1,065 -3,578 -8,650 TRANSPORTATION 2,504 14,950 15,115 COMMUNITY AND REGIONAL DEVELOPMENT 669 4,227 4,682 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,535 25,055 22,535 HEALTH 9,735 53,831 50,927 MEDICARE 15,539 81,967 79,058 INCOME SECURITY 28,194 103,293 101,217 SOCIAL SECURITY 31,271 154,609 148,693 VETERANS BENEFITS AND SERVICES 3,386 18,746 18,234 ADMINISTRATION OF JUSTICE 2,026 9,127 8,582 GENERAL GOVERNMENT 108 5,623 4,851 NET INTEREST 19,901 103,346 102,070 UNDISTRIBUTED OFFSETTING RECEIPTS -3,394 -15,207 -18,189 ;BTOTAL 139,701 702,988 676,843 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-03-18 TIME: 18.29.24 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through February 28, 1998, and Other Periods HIGHLIGHT This month's publication has been realigned to the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $12 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Includes proceeds of $3,519 million from the sale of Elk Hills Naval Petroleum Reserve. Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the March 1998 Statement will be 2:00 pm EST April 21, 1998.