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: 02/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,567 -37,428 YEAR-TO-DATE 1,721,465 1,652,221 -69,244 CURRENT YEAR OCTOBER 119,974 152,436 32,462 NOVEMBER 113,978 131,095 17,117 DECEMBER 178,646 184,056 5,410 JANUARY 171,722 101,386 -70,336 FEBRUARY 99,414 142,281 42,867 YEAR-TO-DATE 683,735 711,254 27,519 - - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1999-03-17 TIME: 18.06.06 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 99,414 683,735 1,806,334 ON-BUDGET RECEIPTS 65,058 510,217 1,362,298 OFF-BUDGET RECEIPTS 34,356 173,518 444,036 ;CTOTAL OUTLAYS 142,281 711,254 1,727,071 ON-BUDGET OUTLAYS 111,008 586,663 1,404,015 OFF-BUDGET OUTLAYS 31,273 124,591 323,056 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -42,867 -27,519 79,263 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -45,949 -76,446 -41,717 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,082 48,927 120,980 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 42,867 27,519 -79,263 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,688 2,744 -50,141 REDUCTION OF OPERATING CASH, INCREASE (-) 52,432 34,240 -1,122 BY OTHER MEANS -11,254 -9,465 -28,000 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-03-17 TIME: 18.06.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 646,939 1,882,992 ON-BUDGET RECEIPTS 484,531 1,417,678 OFF-BUDGET RECEIPTS 162,407 465,314 ;CTOTAL OUTLAYS 702,988 1,765,687 ON-BUDGET OUTLAYS 580,076 1,429,830 OFF-BUDGET OUTLAYS 122,912 335,857 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -56,049 117,305 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -95,545 -12,152 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 39,496 129,457 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 56,049 -117,305 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 39,408 -97,907 REDUCTION OF OPERATING CASH, INCREASE (-) 27,341 ...... BY OTHER MEANS -10,700 -19,398 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-03-17 TIME: 18.06.07 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: 02/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 42,792 330,233 314,343 868,945 CORPORATION INCOME TAXES 1,176 53,878 56,440 182,210 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 34,356 173,518 162,407 444,036 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 9,380 54,441 50,666 131,704 UNEMPLOYMENT INSURANCE 2,594 7,572 8,019 28,765 OTHER RETIREMENT 353 1,843 1,843 4,319 EXCISE TAXES 3,892 29,795 24,951 68,075 ESTATE AND GIFT TAXES 1,600 10,266 8,515 25,932 CUSTOMS DUTIES 1,403 7,317 7,381 17,654 MISCELLANEOUS RECEIPTS 1,868 14,870 12,375 34,694 ;BTOTAL RECEIPTS 99,414 683,735 646,939 1,806,334 ;C(ON-BUDGET) 65,058 510,217 484,531 1,362,298 ;C(OFF-BUDGET) 34,356 173,518 162,407 444,036 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 189 1,159 1,176 2,850 JUDICIAL BRANCH 308 1,572 1,442 3,913 DEPARTMENT OF AGRICULTURE 3,965 32,866 26,070 63,412 DEPARTMENT OF COMMERCE 382 2,130 1,579 4,767 DEPARTMENT OF DEFENSE-MILITARY 19,883 104,724 107,119 263,556 DEPARTMENT OF EDUCATION 3,652 15,688 15,994 34,360 DEPARTMENT OF ENERGY 1,240 6,587 5,914 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 28,359 144,979 147,579 375,532 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 13,069 12,467 32,324 DEPARTMENT OF THE INTERIOR 826 3,571 3,166 8,426 DEPARTMENT OF JUSTICE 1,322 7,104 6,560 16,458 DEPARTMENT OF LABOR 2,651 12,822 11,791 34,923 DEPARTMENT OF STATE 485 2,987 2,546 6,791 DEPARTMENT OF TRANSPORTATION 2,484 16,305 16,159 41,873 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 155,675 158,758 353,429 OTHER 11,128 17,067 14,399 32,547 DEPARTMENT OF VETERANS AFFAIRS 3,562 17,819 18,726 43,474 CORPS OF ENGINEERS 312 1,857 1,615 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,682 13,281 12,901 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-03-17 TIME: 18.06.08 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: 02/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 516 2,603 2,442 6,667 EXECUTIVE OFFICE OF THE PRESIDENT 74 257 87 374 FEDERAL EMERGENCY MANAGEMENT AGENCY 238 2,500 798 2,668 GENERAL SERVICES ADMINISTRATION -62 -54 161 328 INTERNATIONAL ASSISTANCE PROGRAM 975 6,109 5,249 10,130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 5,529 5,912 14,043 NATIONAL SCIENCE FOUNDATION 247 1,263 1,249 3,259 OFFICE OF PERSONNEL MANAGEMENT 3,694 19,288 18,737 48,266 SMALL BUSINESS ADMINISTRATION -828 -582 228 -866 SOCIAL SECURITY ADMINISTRATION 34,621 172,176 168,642 422,438 OTHER INDEPENDENT AGENCIES 490 3,504 3,386 6,341 ALLOWANCES ...... ...... ...... 3,118 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -1,110 -58,124 -54,658 -120,366 OTHER -2,700 -14,479 -15,208 -40,028 ;BTOTAL OUTLAYS 142,281 711,254 702,988 1,727,071 ;C(ON-BUDGET) 111,008 586,663 580,076 1,404,015 ;C(OFF-BUDGET) 31,273 124,591 122,912 323,056 ;CSURPLUS (+) OR DEFICIT (-) -42,867 -27,519 -56,049 79,263 ;C(ON-BUDGET) -45,949 -76,446 -95,545 -41,717 ;C(OFF-BUDGET) 3,082 48,927 39,496 120,980 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-03-17 TIME: 18.06.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 59,055 PRESIDENTIAL ELECTION CAMPAIGN FUND 7 OTHER 2,949 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,011 19,219 42,792 ;CCORPORATION INCOME TAXES 3,641 2,465 1,176 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 29,443 ...... 29,443 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 202 ...... 202 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,645 ...... 29,645 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,679 ...... 4,679 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 32 ...... 32 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,711 ...... 4,711 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,852 ...... 8,852 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 83 ...... 83 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,935 ...... 8,935 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 346 (**) 346 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 99 (**) 99 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 43,735 (**) 43,735 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-03-17 TIME: 18.06.08 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,966 ...... 1,966 FEDERAL UNEMPLOYMENT TAX ACT TAXES 617 1 616 RAILROAD UNEMPLOYMENT TAXES 12 ...... 12 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,595 1 2,594 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 346 ...... 346 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 353 ...... 353 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 46,683 1 46,683 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,682 23 1,659 AIRPORT AND AIRWAY TRUST FUND 717 24 692 HIGHWAY TRUST FUND 1,801 314 1,488 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 4,254 361 3,892 ;CESTATE AND GIFT TAXES 1,645 45 1,600 ;CCUSTOMS DUTIES 1,475 72 1,403 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,279 ...... 1,279 UNIVERSAL SERVICE FUND 310 ...... 310 ALL OTHER 359 80 279 ;BTOTAL -- MISCELLANEOUS RECEIPTS 1,948 80 1,868 ;CTOTAL -- RECEIPTS 121,657 22,243 99,414 ;CTOTAL -- ON-BUDGET 87,301 22,243 65,058 ;CTOTAL -- OFF-BUDGET 34,356 ...... 34,356 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-03-17 TIME: 18.06.08 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 294,017 PRESIDENTIAL ELECTION CAMPAIGN FUND 9 OTHER 61,678 ;BTOTAL--INDIVIDUAL INCOME TAXES 355,705 25,471 330,233 ;CCORPORATION INCOME TAXES 67,300 13,422 53,878 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 147,012 ...... 147,012 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,741 ...... 2,741 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 149,753 ...... 149,753 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 23,362 ...... 23,362 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 403 ...... 403 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 23,765 ...... 23,765 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 51,185 ...... 51,185 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,317 ...... 1,317 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 52,503 ...... 52,503 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,133 1 1,132 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 808 1 807 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 227,961 2 227,959 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-03-17 TIME: 18.06.08 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 5,690 ...... 5,690 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,842 14 1,828 RAILROAD UNEMPLOYMENT TAXES 54 ...... 54 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,586 14 7,572 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 1,814 ...... 1,814 NON-FEDERAL EMPLOYEES RETIREMENT 29 ...... 29 ;BTOTAL--OTHER RETIREMENT 1,843 ...... 1,843 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 237,391 17 237,374 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 7,817 115 7,702 AIRPORT AND AIRWAY TRUST FUND 4,828 -22 4,849 HIGHWAY TRUST FUND 17,458 473 16,985 BLACK LUNG DISABILITY TRUST FUND 259 ...... 259 ;BTOTAL--EXCISE TAXES 30,362 567 29,795 ;CESTATE AND GIFT TAXES 10,513 247 10,266 ;CCUSTOMS DUTIES 7,868 551 7,317 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 11,471 ...... 11,471 UNIVERSAL SERVICE FUND 1,524 ...... 1,524 ALL OTHER 1,969 94 1,875 ;BTOTAL -- MISCELLANEOUS RECEIPTS 14,964 94 14,870 ;CTOTAL -- RECEIPTS 724,103 40,369 683,735 ;CTOTAL -- ON-BUDGET 550,585 40,369 510,217 ;CTOTAL -- OFF-BUDGET 173,518 ...... 173,518 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-03-17 TIME: 18.06.08 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-03-17 TIME: 18.06.08 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 1,843 ...... 1,843 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 222,956 21 222,935 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 8,176 24 8,151 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 25,190 239 24,951 ;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 UNIVERSAL SERVICE FUND 630 ...... 630 ALL OTHER 1,699 14 1,685 ;BTOTAL -- MISCELLANEOUS RECEIPTS 12,389 14 12,375 ;CTOTAL -- RECEIPTS 678,855 31,916 646,939 ;CTOTAL -- ON-BUDGET 516,448 31,916 484,531 ;CTOTAL -- OFF-BUDGET 162,407 ...... 162,407 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-03-17 TIME: 18.06.08 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 40 (**) 40 HOUSE OF REPRESENTATIVES 61 (**) 61 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 13 1 12 LIBRARY OF CONGRESS 28 (**) 28 GOVERNMENT PRINTING OFFICE 7 ...... 7 GENERAL ACCOUNTING OFFICE 30 ...... 30 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 191 2 189 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 255 ...... 255 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 310 3 308 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 60 ...... 60 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 38 ...... 38 EXTENSION ACTIVITIES 28 ...... 28 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 43 ...... 43 FOOD SAFETY AND INSPECTION SERVICE 48 ...... 48 AGRICULTURAL MARKETING SERVICE 90 ...... 90 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 125 2 124 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 78 ...... 78 COMMODITY CREDIT CORPORATION 1,583 918 665 AGRICULTURAL CREDIT INSURANCE FUND 23 34 -11 OTHER 48 ...... 48 ;ATOTAL--FARM SERVICE AGENCY 1,731 951 779 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 50 ...... 50 OTHER 19 ...... 19 RURAL DEVELOPMENT 40 ...... 40 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 76 206 -130 RENTAL ASSISTANCE PROGRAM 45 ...... 45 OTHER 41 ...... 41 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 7 121 -114 RURAL DEVELOPMENT INSURANCE FUND 12 23 -11 OTHER -30 22 -52 FOREIGN AGRICULTURAL SERVICE 71 ...... 71 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,471 ...... 1,471 CHILD NUTRITION PROGRAMS 699 ...... 699 WOMEN, INFANTS AND CHILDREN PROGRAMS 342 ...... 342 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,538 ...... 2,538 FOREST SERVICE: NATIONAL FOREST SYSTEM 70 ...... 70 WILDLAND FIRE MANAGEMENT 33 ...... 33 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 37 ...... 37 OTHER 67 ...... 67 ;ATOTAL--FOREST SERVICE 208 ...... 208 OTHER 73 3 70 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,320 1,355 3,965 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 38 (**) 37 BUREAU OF THE CENSUS 48 ...... 48 PROMOTION OF INDUSTRY AND COMMERCE 26 ...... 26 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 215 1 214 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 55 ...... 55 OTHER 1 3 -2 ;ATOTAL--SCIENCE AND TECHNOLOGY 271 4 267 OTHER 6 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 388 6 382 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,395 ...... 2,395 DEPARTMENT OF THE NAVY 1,941 ...... 1,941 DEPARTMENT OF THE AIR FORCE 1,535 ...... 1,535 ;ATOTAL--MILITARY PERSONNEL 5,871 ...... 5,871 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,853 ...... 1,853 DEPARTMENT OF THE NAVY 1,338 ...... 1,338 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 1,805 ...... 1,805 DEFENSE AGENCIES 1,360 ...... 1,360 ;ATOTAL--OPERATION AND MAINTENANCE 6,356 ...... 6,356 PROCUREMENT: DEPARTMENT OF THE ARMY 563 ...... 563 DEPARTMENT OF THE NAVY 1,313 ...... 1,313 DEPARTMENT OF THE AIR FORCE 1,622 ...... 1,622 DEFENSE AGENCIES 151 ...... 151 ;ATOTAL--PROCUREMENT 3,649 ...... 3,649 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 449 ...... 449 DEPARTMENT OF THE NAVY 594 ...... 594 DEPARTMENT OF THE AIR FORCE 796 ...... 796 DEFENSE AGENCIES 775 ...... 775 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 ...... 2,613 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 80 ...... 80 DEPARTMENT OF THE NAVY 74 ...... 74 DEPARTMENT OF THE AIR FORCE 66 ...... 66 DEFENSE AGENCIES 223 ...... 223 ;ATOTAL--MILITARY CONSTRUCTION 442 ...... 442 FAMILY HOUSING: DEPARTMENT OF THE ARMY 116 ...... 116 DEPARTMENT OF THE NAVY 108 ...... 108 DEPARTMENT OF THE AIR FORCE 75 ...... 75 DEFENSE AGENCIES 9 3 6 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 37 ...... 37 DEPARTMENT OF THE NAVY 8 ...... 8 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -83 ...... -83 OTHER -83 (**) -83 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES -15 ...... -15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 146 -146 DEPARTMENT OF THE NAVY ...... -69 69 DEPARTMENT OF THE AIR FORCE ...... 5 -5 DEFENSE AGENCIES ...... -58 58 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 770 ...... 770 DEPARTMENT OF THE AIR FORCE 11 ...... 11 DEFENSE AGENCIES 20 ...... 20 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 19,911 29 19,883 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 77 ...... 77 EDUCATION FOR THE DISADVANTAGED 618 ...... 618 IMPACT AID 282 ...... 282 SCHOOL IMPROVEMENT PROGRAMS 120 ...... 120 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 1,101 ...... 1,101 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 23 ...... 23 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 383 ...... 383 REHABILITATION SERVICES AND DISABILITY RESEARCH 217 ...... 217 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 13 ...... 13 OFFICE OF VOCATIONAL AND ADULT EDUCATION 113 ...... 113 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -3 1 -3 STUDENT FINANCIAL ASSISTANCE 1,083 ...... 1,083 HIGHER EDUCATION 70 ...... 70 HOWARD UNIVERSITY 17 ...... 17 FEDERAL DIRECT STUDENT LOAN PROGRAM 24 ...... 24 FEDERAL FAMILY EDUCATION LOANS 563 ...... 563 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 1,754 1 1,754 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 30 ...... 30 DEPARTMENTAL MANAGEMENT 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 ;CTOTAL--DEPARTMENT OF EDUCATION 3,657 5 3,652 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 254 ...... 254 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 322 ...... 322 DEFENSE FACILITIES CLOSURE PROJECTS 57 ...... 57 OTHER DEFENSE ACTIVITIES 139 ...... 139 OTHER 19 ...... 19 ;CENERGY PROGRAMS: SCIENCE 176 ...... 176 ENERGY SUPPLY 86 ...... 86 ENERGY CONSERVATION 47 ...... 47 OTHER 125 (**) 124 ;ATOTAL--ENERGY PROGRAMS 433 (**) 433 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 123 128 -5 DEPARTMENTAL ADMINISTRATION 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 83 -83 INTRABUDGETARY TRANSACTIONS 91 ...... 91 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,451 211 1,240 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 74 (**) 74 HEALTH RESOURCES AND SERVICES ADMINISTRATION 343 1 342 INDIAN HEALTH SERVICES 183 ...... 183 CENTERS FOR DISEASE CONTROL AND PREVENTION 189 ...... 189 NATIONAL INSTITUTES OF HEALTH 1,140 ...... 1,140 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 180 ...... 180 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 11 ...... 11 ;CTOTAL--PUBLIC HEALTH SERVICE 2,119 2 2,117 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 ...... 8,561 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,221 ...... 5,221 STATE CHILDREN'S HEALTH INSURANCE FUND -14 ...... -14 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,005 ...... 10,005 ADMINISTRATIVE EXPENSES 58 ...... 58 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,064 ...... 10,064 HEALTH CARE FRAUD AND ABUSE CONTROL 52 ...... 52 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 6,149 ...... 6,149 ADMINISTRATIVE EXPENSES 92 ...... 92 ;ATOTAL--FSMI TRUST FUND 6,240 ...... 6,240 OTHER -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 30,119 ...... 30,119 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,386 ...... 1,386 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 142 ...... 142 LOW INCOME HOME ENERGY ASSISTANCE 178 ...... 178 REFUGEE AND ENTRANT ASSISTANCE 24 ...... 24 CHILD CARE ENTITLEMENT TO STATES 178 ...... 178 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 74 ...... 74 SOCIAL SERVICES BLOCK GRANT 177 ...... 177 CHILDREN AND FAMILIES SERVICES PROGRAMS 454 ...... 454 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 393 ...... 393 OTHER 13 ...... 13 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 ...... 3,018 ADMINISTRATION ON AGING 74 ...... 74 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,797 -1,797 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,221 ...... -5,221 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 30,157 1,799 28,359 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 1 3 -2 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,692 2,602 90 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND (**) 124 -124 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 53 ...... 53 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 17 ...... 17 PUBLIC HOUSING GRANTS 1 ...... 1 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 727 ...... 727 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 134 ...... 134 ;ATOTAL--HOUSING PROGRAMS 3,634 2,730 904 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 3 (**) 3 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 232 ...... 232 COMMUNITY PARTNERSHIPS AGAINST CRIME 17 ...... 17 OTHER 462 ...... 462 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 714 (**) 714 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 10 88 -77 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 10 88 -77 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 361 ...... 361 HOME INVESTMENT PARTNERSHIPS PROGRAM 95 ...... 95 OTHER 21 8 13 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 477 8 469 MANAGEMENT AND ADMINISTRATION 86 ...... 86 OTHER 4 ...... 4 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 162 -162 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,924 2,987 1,937 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 35 ...... 35 OTHER -24 1 -25 MINERALS MANAGEMENT SERVICE 58 ...... 58 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 24 ...... 24 ;ATOTAL--LAND AND MINERALS MANAGEMENT 93 1 92 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 42 ...... 42 OTHER 13 31 -18 UNITED STATES GEOLOGICAL SURVEY 49 ...... 49 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 106 31 74 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 17 ...... 17 NATIONAL PARK SERVICE 151 ...... 151 ;ATOTAL--FISH AND WILDLIFE AND PARKS 167 ...... 167 BUREAU OF INDIAN AFFAIRS 196 1 195 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 6 ...... 6 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 20 ...... 20 OTHER 395 3 392 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 146 -146 INTRABUDGETARY TRANSACTIONS 25 ...... 25 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 1,008 182 826 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -74 ...... -74 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 101 ...... 101 OTHER 163 ...... 163 FEDERAL BUREAU OF INVESTIGATION 278 ...... 278 DRUG ENFORCEMENT ADMINISTRATION 89 ...... 89 IMMIGRATION AND NATURALIZATION SERVICE 281 ...... 281 FEDERAL PRISON SYSTEM 253 15 237 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 133 ...... 133 COMMUNITY ORIENTED POLICING SERVICES 73 ...... 73 OTHER 90 ...... 90 OTHER 62 ...... 62 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 107 -107 ;ATOTAL--DEPARTMENT OF JUSTICE 1,444 123 1,322 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 320 ...... 320 WELFARE TO WORK JOBS 17 ...... 17 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 25 ...... 25 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 47 ...... 47 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 2,099 ...... 2,099 STATE ADMINISTRATIVE EXPENSES 239 ...... 239 FEDERAL ADMINISTRATIVE EXPENSES 39 ...... 39 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,389 ...... 2,389 OTHER 6 ...... 6 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,837 ...... 2,837 ;CPENSION BENEFIT GUARANTY CORPORATION 102 317 -215 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 18 ...... 18 SPECIAL BENEFITS -117 ...... -117 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 28 ...... 28 BUREAU OF LABOR STATISTICS 57 ...... 57 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -48 ...... -48 ;CTOTAL--DEPARTMENT OF LABOR 2,968 317 2,651 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 167 ...... 167 INTERNATIONAL INFORMATION PROGRAMS 30 ...... 30 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 39 ...... 39 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 46 ...... 46 OTHER 44 ...... 44 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 325 ...... 325 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 39 ...... 39 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 60 ...... 60 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 485 (**) 485 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 214 ...... 214 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 25 ...... 25 RETIRED PAY 55 ...... 55 OTHER 26 (**) 26 ;ATOTAL--COAST GUARD 320 (**) 319 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 46 ...... 46 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 97 ...... 97 FACILITIES AND EQUIPMENT 178 ...... 178 RESEARCH, ENGINEERING, AND DEVELOPMENT 15 ...... 15 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 633 ...... 633 OTHER -2 (**) -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 678 (**) 678 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,163 ...... 1,163 OTHER 17 5 12 OTHER PROGRAMS 10 ...... 10 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,190 5 1,185 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 12 ...... 12 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 14 (**) 14 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 14 (**) 14 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 108 ...... 108 DISCRETIONARY GRANTS 112 ...... 112 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 23 ...... 23 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 244 ...... 244 MARITIME ADMINISTRATION 37 2 35 OTHER 25 1 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 11 -11 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,505 21 2,484 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -123 71 -194 OTHER 68 ...... 68 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 19 ...... 19 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 22 ...... 22 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 75 ...... 75 OTHER 25 ...... 25 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 141 ...... 141 FEDERAL FINANCING BANK -105 ...... -105 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 35 ...... 35 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 17 ...... 17 UNITED STATES CUSTOMS SERVICE 162 ...... 162 BUREAU OF ENGRAVING AND PRINTING -5 ...... -5 UNITED STATES MINT 67 30 38 BUREAU OF THE PUBLIC DEBT 47 ...... 47 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 257 ...... 257 TAX LAW ENFORCEMENT 242 ...... 242 INFORMATION SYSTEMS 134 ...... 134 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 12,128 ...... 12,128 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 32 ...... 32 OTHER 13 1 12 ;ATOTAL--INTERNAL REVENUE SERVICE 12,806 1 12,805 UNITED STATES SECRET SERVICE 57 ...... 57 COMPTROLLER OF THE CURRENCY 35 125 -90 OFFICE OF THRIFT SUPERVISON 12 64 -52 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 17,464 ...... 17,464 SPECIAL ISSUES (CASH BASIS) 2,407 ...... 2,407 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,870 ...... 19,870 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,428 -1,428 INTRABUDGETARY TRANSACTIONS -264 ...... -264 OFFSETTING GOVERNMENTAL RECEIPTS ...... 117 -117 ;CTOTAL--DEPARTMENT OF THE TREASURY 32,834 1,836 30,998 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,651 ...... 1,651 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 21 30 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 25 ...... 25 LOAN GUARANTY REVOLVING FUND 118 104 14 OTHER 41 38 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 1,789 ...... 1,789 READJUSTMENT BENEFITS 122 ...... 122 INSURANCE FUNDS: NATIONAL SERVICE LIFE 93 ...... 93 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 2 9 OTHER 3 ...... 3 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,203 145 2,058 CONSTRUCTION 39 (**) 39 DEPARTMENTAL ADMINISTRATION -59 ...... -59 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 17 -17 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 138 -138 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,884 321 3,562 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 77 ...... 77 OPERATION AND MAINTENANCE, GENERAL 137 ...... 137 FLOOD CONTROL 43 ...... 43 HARBOR MAINTENANCE TRUST FUND ...... ...... ...... OTHER 78 ...... 78 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 23 -23 ;ATOTAL--CORPS OF ENGINEERS 335 23 312 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,665 ...... 2,665 EDUCATIONAL BENEFITS 20 ...... 20 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -14 ...... -14 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,684 2 2,682 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 43 ...... 43 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 149 ...... 149 STATE AND TRIBAL ASSISTANCE GRANTS 209 ...... 209 HAZARDOUS SUBSTANCE SUPERFUND 131 ...... 131 OTHER 7 1 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 2 -2 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 539 24 516 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 16 ...... 16 UNANTICIPATED NEEDS 20 ...... 20 OTHER 34 ...... 34 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... 74 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 37 39 -2 DISASTER RELIEF 212 ...... 212 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE -7 ...... -7 OTHER 35 ...... 35 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 277 39 238 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 101 ...... 101 SUPPLY AND TECHNOLOGY ACTIVITIES -132 ...... -132 GENERAL ACTIVITIES -32 ...... -32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -62 (**) -62 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 54 80 -27 FOREIGN MILITARY FINANCING PROGRAM 97 ...... 97 ECONOMIC SUPPORT FUND 57 ...... 57 OTHER 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 134 -134 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 233 215 19 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 10 ...... 10 OTHER 127 ...... 127 ;ATOTAL--MULTILATERAL ASSISTANCE 138 ...... 138 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -1 52 -53 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 93 ...... 93 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 82 ...... 82 OPERATING EXPENSES 26 ...... 26 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 176 10 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -1 1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 376 61 315 OVERSEAS PRIVATE INVESTMENT CORPORATION 15 54 -38 PEACE CORPS 15 (**) 15 OTHER 5 ...... 5 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 412 115 297 ;CINTERNATIONAL MONETARY PROGRAMS 404 ...... 404 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 863 ...... 863 OTHER (**) 2 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 743 -743 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 2,050 1,075 975 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 348 ...... 348 SCIENCE, AERONAUTICS, AND TECHNOLOGY 358 ...... 358 MISSION SUPPORT 180 ...... 180 OTHER 3 ...... 3 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 ...... 889 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 162 ...... 162 EDUCATION AND HUMAN RESOURCES 40 ...... 40 OTHER 45 ...... 45 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 247 ...... 247 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 401 ...... 401 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,628 ...... 3,628 EMPLOYEES LIFE INSURANCE FUND 134 385 -251 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,403 1,500 -97 OTHER 15 ...... 15 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,579 1,885 3,694 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 13 32 -19 DISASTER LOAN FUND 18 20 -2 OTHER 2 1 1 OTHER 42 (**) 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 74 902 -828 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 13 ...... 13 SPECIAL BENEFITS FOR DISABLED COAL MINERS 47 ...... 47 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,516 ...... 2,516 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,648 ...... 27,648 ADMINISTRATIVE EXPENSES 359 ...... 359 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,007 ...... 28,007 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,162 ...... 4,162 ADMINISTRATIVE EXPENSES 5 ...... 5 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,167 ...... 4,167 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 109 -109 OFF-BUDGET ...... 9 -9 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -13 ...... -13 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,739 118 34,621 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 9 BROADCASTING BOARD OF GOVERNORS 30 ...... 30 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 61 ...... 61 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS -1 ...... -1 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 19 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 62 69 -7 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 226 ...... 226 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 7 2 5 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 76 270 -194 SAVINGS ASSOCIATION INSURANCE FUND 8 52 -45 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 29 97 -69 OTHER 1 10 -9 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 113 430 -317 FEDERAL DRUG CONTROL PROGRAMS 10 ...... 10 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 31 (**) 31 NATIONAL CREDIT UNION ADMINISTRATION 14 27 -13 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 17 ...... 17 NATIONAL LABOR RELATIONS BOARD 14 ...... 14 NUCLEAR REGULATORY COMMISSION 37 73 -36 PANAMA CANAL COMMISSION 63 59 3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,638 4,857 -219 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 27 ...... 27 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 8 ...... 8 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 248 ...... 248 ADVANCES FROM FOASDI FUND -94 ...... -94 OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES ...... ...... ...... RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 422 ...... 422 INTEREST ON REFUND OF TAXES ...... ...... ...... OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -27 ...... -27 ;ATOTAL--RAILROAD RETIREMENT BOARD 707 ...... 707 SECURITIES AND EXCHANGE COMMISSION 10 ...... 10 SMITHSONIAN INSTITUTION 39 ...... 39 TENNESSEE VALLEY AUTHORITY 534 755 -221 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) OTHER 102 23 79 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,784 6,295 490 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -147 ...... -147 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -854 ...... -854 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -891 ...... -891 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -491 ...... -491 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -78 ...... -78 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 ...... -2,522 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -11 ...... -11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -25 ...... -25 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -7 ...... -7 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -19 ...... -19 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,105 ...... -1,105 EDUCATIONAL BENEFITS FUND -8 ...... -8 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -24 ...... -24 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -78 ...... -78 FEDERAL DISABILITY INSURANCE TRUST FUND -13 ...... -13 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 295 ...... 295 OTHER -36 ...... -36 OTHER -57 ...... -57 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -1,110 ...... -1,110 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 178 -178 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,632 178 -3,810 ;CTOTAL OUTLAYS 162,018 19,737 142,281 ;CTOTAL ON-BUDGET 125,878 14,870 111,008 ;CTOTAL OFF-BUDGET 36,140 4,866 31,273 ;CTOTAL SURPLUS (+) OR DEFICIT -42,867 ;CTOTAL ON-BUDGET -45,949 ;CTOTAL OFF-BUDGET 3,082 - REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 181 1 181 HOUSE OF REPRESENTATIVES 326 1 326 JOINT ITEMS 41 ...... 41 CONGRESSIONAL BUDGET OFFICE 9 ...... 9 ARCHITECT OF THE CAPITOL 81 3 78 LIBRARY OF CONGRESS 306 1 304 GOVERNMENT PRINTING OFFICE 59 ...... 59 GENERAL ACCOUNTING OFFICE 151 ...... 151 UNITED STATES TAX COURT 14 ...... 14 OTHER LEGISLATIVE BRANCH AGENCIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -10 ...... -10 ;ATOTAL--LEGISLATIVE BRANCH 1,168 9 1,159 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 13 ...... 13 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 1,641 ...... 1,641 OTHER 141 ...... 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -216 ...... -216 ;ATOTAL--JUDICIAL BRANCH 1,579 6 1,572 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 337 ...... 337 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 173 ...... 173 EXTENSION ACTIVITIES 161 ...... 161 OTHER 21 ...... 21 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 205 ...... 205 FOOD SAFETY AND INSPECTION SERVICE 244 ...... 244 AGRICULTURAL MARKETING SERVICE 473 (**) 473 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 19 ...... 19 FEDERAL CROP INSURANCE CORPORATION FUND 956 610 346 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 166 ...... 166 COMMODITY CREDIT CORPORATION 18,627 2,907 15,721 AGRICULTURAL CREDIT INSURANCE FUND 291 569 -278 OTHER 67 ...... 67 ;ATOTAL--FARM SERVICE AGENCY 19,152 3,476 15,676 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 282 ...... 282 OTHER 112 ...... 112 RURAL DEVELOPMENT 250 ...... 250 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 868 895 -27 RENTAL ASSISTANCE PROGRAM 225 ...... 225 OTHER -160 ...... -160 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 317 1,175 -858 RURAL DEVELOPMENT INSURANCE FUND 155 250 -95 OTHER 4 182 -179 FOREIGN AGRICULTURAL SERVICE 295 ...... 295 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 8,119 ...... 8,119 CHILD NUTRITION PROGRAMS 3,945 ...... 3,945 WOMEN, INFANTS AND CHILDREN PROGRAMS 1,735 ...... 1,735 OTHER 193 ...... 193 ;ATOTAL--FOOD AND NUTRITION SERVICE 13,993 ...... 13,993 FOREST SERVICE: NATIONAL FOREST SYSTEM 477 ...... 477 WILDLAND FIRE MANAGEMENT 240 ...... 240 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 210 ...... 210 OTHER 481 ...... 481 ;ATOTAL--FOREST SERVICE 1,407 ...... 1,407 OTHER 302 17 285 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 319 -319 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 39,791 6,925 32,866 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 172 4 167 BUREAU OF THE CENSUS 455 ...... 455 PROMOTION OF INDUSTRY AND COMMERCE 155 ...... 155 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,018 8 1,010 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 296 ...... 296 OTHER 25 11 14 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,339 19 1,320 OTHER 40 1 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,160 30 2,130 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 10,686 ...... 10,686 DEPARTMENT OF THE NAVY 9,845 ...... 9,845 DEPARTMENT OF THE AIR FORCE 7,717 ...... 7,717 ;ATOTAL--MILITARY PERSONNEL 28,247 ...... 28,247 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 9,011 ...... 9,011 DEPARTMENT OF THE NAVY 8,925 ...... 8,925 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 9,947 ...... 9,947 DEFENSE AGENCIES 8,348 ...... 8,348 ;ATOTAL--OPERATION AND MAINTENANCE 36,231 ...... 36,231 PROCUREMENT: DEPARTMENT OF THE ARMY 3,192 ...... 3,192 DEPARTMENT OF THE NAVY 7,324 ...... 7,324 DEPARTMENT OF THE AIR FORCE 7,397 ...... 7,397 DEFENSE AGENCIES 1,266 ...... 1,266 ;ATOTAL--PROCUREMENT 19,179 ...... 19,179 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 2,036 ...... 2,036 DEPARTMENT OF THE NAVY 2,967 ...... 2,967 DEPARTMENT OF THE AIR FORCE 6,666 ...... 6,666 DEFENSE AGENCIES 3,826 ...... 3,826 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,495 ...... 15,495 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 447 ...... 447 DEPARTMENT OF THE NAVY 308 ...... 308 DEPARTMENT OF THE AIR FORCE 362 ...... 362 DEFENSE AGENCIES 1,037 ...... 1,037 ;ATOTAL--MILITARY CONSTRUCTION 2,154 ...... 2,154 FAMILY HOUSING: DEPARTMENT OF THE ARMY 492 ...... 492 DEPARTMENT OF THE NAVY 499 ...... 499 DEPARTMENT OF THE AIR FORCE 398 ...... 398 DEFENSE AGENCIES 51 25 25 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -90 ...... -90 DEPARTMENT OF THE NAVY 167 ...... 167 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 646 ...... 646 OTHER -88 1 -89 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 17 ...... 17 DEPARTMENT OF THE AIR FORCE 8 7 (**) DEFENSE AGENCIES 89 ...... 89 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -350 350 DEPARTMENT OF THE NAVY ...... -374 374 DEPARTMENT OF THE AIR FORCE ...... 34 -34 DEFENSE AGENCIES ...... 29 -29 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 132 ...... 132 DEPARTMENT OF THE NAVY 488 ...... 488 DEPARTMENT OF THE AIR FORCE 46 ...... 46 DEFENSE AGENCIES -65 ...... -65 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 104,097 -628 104,724 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 364 ...... 364 EDUCATION FOR THE DISADVANTAGED 3,114 ...... 3,114 IMPACT AID 766 ...... 766 SCHOOL IMPROVEMENT PROGRAMS 555 ...... 555 OTHER 20 ...... 20 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 4,819 ...... 4,819 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 1,742 ...... 1,742 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,084 ...... 1,084 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 61 ...... 61 OFFICE OF VOCATIONAL AND ADULT EDUCATION 597 ...... 597 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 25 -26 STUDENT FINANCIAL ASSISTANCE 4,863 ...... 4,863 HIGHER EDUCATION 359 ...... 359 HOWARD UNIVERSITY 89 ...... 89 FEDERAL DIRECT STUDENT LOAN PROGRAM 166 ...... 166 FEDERAL FAMILY EDUCATION LOANS 1,486 ...... 1,486 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 6,961 25 6,936 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 178 ...... 178 DEPARTMENTAL MANAGEMENT 157 ...... 157 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 15,723 35 15,688 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 1,886 ...... 1,886 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 2,065 ...... 2,065 DEFENSE FACILITIES CLOSURE PROJECTS 394 ...... 394 OTHER DEFENSE ACTIVITIES 678 ...... 678 OTHER 108 ...... 108 ;CENERGY PROGRAMS: SCIENCE 945 ...... 945 ENERGY SUPPLY 475 ...... 475 ENERGY CONSERVATION 250 ...... 250 OTHER 711 25 686 ;ATOTAL--ENERGY PROGRAMS 2,381 25 2,356 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 703 772 -68 DEPARTMENTAL ADMINISTRATION 66 ...... 66 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 600 -600 INTRABUDGETARY TRANSACTIONS -299 ...... -299 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 7,983 1,397 6,587 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 332 2 330 HEALTH RESOURCES AND SERVICES ADMINISTRATION 1,553 7 1,546 INDIAN HEALTH SERVICES 1,381 ...... 1,381 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,007 ...... 1,007 NATIONAL INSTITUTES OF HEALTH 5,318 ...... 5,318 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 849 ...... 849 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 58 ...... 58 ;CTOTAL--PUBLIC HEALTH SERVICE 10,499 9 10,489 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 43,788 ...... 43,788 PAYMENTS TO HEALTH CARE TRUST FUNDS 27,623 ...... 27,623 STATE CHILDREN'S HEALTH INSURANCE FUND 188 ...... 188 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 52,140 ...... 52,140 ADMINISTRATIVE EXPENSES 292 ...... 292 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 52,431 ...... 52,431 HEALTH CARE FRAUD AND ABUSE CONTROL 250 ...... 250 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 31,758 ...... 31,758 ADMINISTRATIVE EXPENSES 422 ...... 422 ;ATOTAL--FSMI TRUST FUND 32,181 ...... 32,181 OTHER 22 ...... 22 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 156,482 ...... 156,482 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,613 ...... 5,613 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 830 ...... 830 LOW INCOME HOME ENERGY ASSISTANCE 612 ...... 612 REFUGEE AND ENTRANT ASSISTANCE 128 ...... 128 CHILD CARE ENTITLEMENT TO STATES 1,038 ...... 1,038 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 410 ...... 410 SOCIAL SERVICES BLOCK GRANT 806 ...... 806 CHILDREN AND FAMILIES SERVICES PROGRAMS 2,391 ...... 2,391 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 1,942 ...... 1,942 OTHER 139 ...... 139 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 13,909 ...... 13,909 ADMINISTRATION ON AGING 376 ...... 376 OTHER 246 ...... 246 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,896 -8,896 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -25,559 ...... -25,559 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2,070 ...... -2,070 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 153,884 8,905 144,979 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 6 18 -12 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 6,037 5,889 148 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 179 303 -124 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 24 ...... 24 HOMEOWNERSHIP ASSISTANCE 17 ...... 17 RENTAL HOUSING ASSISTANCE 263 ...... 263 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 338 ...... 338 PUBLIC HOUSING GRANTS 5 ...... 5 COLLEGE HOUSING GRANTS 6 ...... 6 LOWER INCOME HOUSING ASSISTANCE 3,115 ...... 3,115 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 792 ...... 792 ;ATOTAL--HOUSING PROGRAMS 10,784 6,210 4,574 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 206 181 24 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,191 ...... 1,191 COMMUNITY PARTNERSHIPS AGAINST CRIME 101 ...... 101 OTHER 4,543 ...... 4,543 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,041 181 5,859 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 92 219 -127 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 92 219 -127 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 1,920 ...... 1,920 HOME INVESTMENT PARTNERSHIPS PROGRAM 536 ...... 536 OTHER 91 48 43 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,548 48 2,499 MANAGEMENT AND ADMINISTRATION 448 ...... 448 OTHER 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 196 -196 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,931 6,863 13,069 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 238 ...... 238 OTHER 170 6 163 MINERALS MANAGEMENT SERVICE 247 ...... 247 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 197 ...... 197 ;ATOTAL--LAND AND MINERALS MANAGEMENT 852 6 845 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 233 ...... 233 OTHER 68 106 -38 UNITED STATES GEOLOGICAL SURVEY 324 ...... 324 OTHER 20 ...... 20 ;ATOTAL--WATER AND SCIENCE 644 106 538 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 434 ...... 434 NATIONAL PARK SERVICE 729 ...... 729 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,164 ...... 1,164 BUREAU OF INDIAN AFFAIRS 970 3 967 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 148 ...... 148 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 159 ...... 159 OTHER 664 14 650 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 819 -819 INTRABUDGETARY TRANSACTIONS -81 ...... -81 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,519 948 3,571 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 349 ...... 349 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 409 ...... 409 OTHER 899 ...... 899 FEDERAL BUREAU OF INVESTIGATION 1,226 ...... 1,226 DRUG ENFORCEMENT ADMINISTRATION 463 ...... 463 IMMIGRATION AND NATURALIZATION SERVICE 1,426 ...... 1,426 FEDERAL PRISON SYSTEM 1,344 77 1,267 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 604 ...... 604 COMMUNITY ORIENTED POLICING SERVICES 482 ...... 482 OTHER 263 ...... 263 OTHER 162 ...... 162 INTRABUDGETARY TRANSACTIONS -19 ...... -19 OFFSETTING GOVERNMENTAL RECEIPTS ...... 427 -427 ;ATOTAL--DEPARTMENT OF JUSTICE 7,608 504 7,104 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 1,784 ...... 1,784 WELFARE TO WORK JOBS 64 ...... 64 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 168 ...... 168 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 122 ...... 122 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 55 ...... 55 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 8,704 ...... 8,704 STATE ADMINISTRATIVE EXPENSES 1,370 ...... 1,370 FEDERAL ADMINISTRATIVE EXPENSES 103 ...... 103 VETERANS EMPLOYMENT AND TRAINING 74 ...... 74 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 10,253 ...... 10,253 OTHER 37 ...... 37 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 12,482 ...... 12,482 ;CPENSION BENEFIT GUARANTY CORPORATION 486 602 -115 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 126 ...... 126 SPECIAL BENEFITS -238 ...... -238 BLACK LUNG DISABILITY TRUST FUND 197 ...... 197 OTHER 62 ...... 62 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 141 ...... 141 BUREAU OF LABOR STATISTICS 141 ...... 141 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -173 ...... -173 ;CTOTAL--DEPARTMENT OF LABOR 13,425 603 12,822 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 777 ...... 777 INTERNATIONAL INFORMATION PROGRAMS 168 ...... 168 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 257 ...... 257 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 221 ...... 221 OTHER 205 ...... 205 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,722 ...... 1,722 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 844 ...... 844 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 312 ...... 312 OTHER 248 ...... 248 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,988 (**) 2,987 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,106 ...... 1,106 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 129 ...... 129 RETIRED PAY 259 ...... 259 OTHER 103 2 101 ;ATOTAL--COAST GUARD 1,597 2 1,595 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 609 ...... 609 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 673 ...... 673 FACILITIES AND EQUIPMENT 838 ...... 838 RESEARCH, ENGINEERING, AND DEVELOPMENT 80 ...... 80 TRUST FUND SHARE OF FAA OPERATIONS 1,721 ...... 1,721 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,312 ...... 3,312 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 3,920 (**) 3,920 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 8,471 ...... 8,471 OTHER 43 13 30 OTHER PROGRAMS 78 ...... 78 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,592 13 8,579 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 118 ...... 118 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 82 3 79 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 325 3 323 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -1,451 ...... -1,451 DISCRETIONARY GRANTS 608 ...... 608 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,842 ...... -1,842 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 1,567 ...... 1,567 MARITIME ADMINISTRATION 212 19 193 OTHER 98 5 93 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 16,416 111 16,305 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -296 330 -626 OTHER 305 ...... 305 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 83 ...... 83 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,164 ...... 1,164 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 25 ...... 25 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 977 ...... 977 OTHER 51 ...... 51 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 2,299 ...... 2,299 FEDERAL FINANCING BANK 1,251 ...... 1,251 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 214 ...... 214 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 102 ...... 102 UNITED STATES CUSTOMS SERVICE 935 ...... 935 BUREAU OF ENGRAVING AND PRINTING -1 ...... -1 UNITED STATES MINT 337 810 -473 BUREAU OF THE PUBLIC DEBT 151 ...... 151 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,100 ...... 1,100 TAX LAW ENFORCEMENT 1,334 ...... 1,334 INFORMATION SYSTEMS 648 ...... 648 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 13,183 ...... 13,183 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,237 ...... 1,237 OTHER 47 3 44 ;ATOTAL--INTERNAL REVENUE SERVICE 17,549 3 17,546 UNITED STATES SECRET SERVICE 285 ...... 285 COMPTROLLER OF THE CURRENCY 172 205 -33 OFFICE OF THRIFT SUPERVISON 61 68 -7 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 96,034 ...... 96,034 SPECIAL ISSUES (CASH BASIS) 59,642 ...... 59,642 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 155,675 ...... 155,675 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,714 -2,714 INTRABUDGETARY TRANSACTIONS -1,705 ...... -1,705 OFFSETTING GOVERNMENTAL RECEIPTS ...... 511 -511 ;CTOTAL--DEPARTMENT OF THE TREASURY 177,384 4,642 172,742 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,438 ...... 7,438 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 276 109 167 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 183 ...... 183 LOAN GUARANTY REVOLVING FUND 556 574 -18 OTHER 208 205 3 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 8,633 ...... 8,633 READJUSTMENT BENEFITS 630 ...... 630 INSURANCE FUNDS: NATIONAL SERVICE LIFE 469 ...... 469 UNITED STATES GOVERNMENT LIFE 4 ...... 4 VETERANS SPECIAL LIFE 58 85 -27 OTHER 11 ...... 11 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 10,752 864 9,888 CONSTRUCTION 221 (**) 221 DEPARTMENTAL ADMINISTRATION 476 ...... 476 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 87 -87 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 277 -277 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 19,157 1,338 17,819 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 438 ...... 438 OPERATION AND MAINTENANCE, GENERAL 613 ...... 613 FLOOD CONTROL 332 ...... 332 HARBOR MAINTENANCE TRUST FUND 83 ...... 83 OTHER 496 ...... 496 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 106 -106 ;ATOTAL--CORPS OF ENGINEERS 1,962 106 1,857 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 13,198 ...... 13,198 EDUCATIONAL BENEFITS 89 ...... 89 OTHER 61 ...... 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -15,315 ...... -15,315 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 13,283 3 13,281 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 256 ...... 256 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 788 ...... 788 STATE AND TRIBAL ASSISTANCE GRANTS 1,012 ...... 1,012 HAZARDOUS SUBSTANCE SUPERFUND 638 ...... 638 OTHER 387 17 370 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 130 -130 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 5 -5 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 2,755 151 2,603 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 22 ...... 22 OFFICE OF MANAGEMENT AND BUDGET 24 ...... 24 UNANTICIPATED NEEDS 137 ...... 137 OTHER 74 (**) 74 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 257 (**) 257 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 443 145 298 DISASTER RELIEF 2,018 ...... 2,018 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 74 ...... 74 OTHER 109 ...... 109 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,644 145 2,500 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES 64 ...... 64 SUPPLY AND TECHNOLOGY ACTIVITIES -178 ...... -178 GENERAL ACTIVITIES 65 ...... 65 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -49 5 -54 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 129 197 -68 FOREIGN MILITARY FINANCING PROGRAM 2,427 ...... 2,427 ECONOMIC SUPPORT FUND 1,488 ...... 1,488 OTHER 96 ...... 96 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 153 -153 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,140 350 3,790 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 506 ...... 506 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 31 ...... 31 OTHER 225 ...... 225 ;ATOTAL--MULTILATERAL ASSISTANCE 763 ...... 763 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 424 -424 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 516 ...... 516 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 244 ...... 244 OPERATING EXPENSES 179 ...... 179 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 563 43 520 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,546 467 1,079 OVERSEAS PRIVATE INVESTMENT CORPORATION 29 134 -106 PEACE CORPS 105 (**) 105 OTHER 29 ...... 29 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,708 601 1,107 ;CINTERNATIONAL MONETARY PROGRAMS 132 ...... 132 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,063 ...... 5,063 OTHER 4 2 2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4,748 -4,748 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 11,811 5,701 6,109 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 2,186 ...... 2,186 SCIENCE, AERONAUTICS, AND TECHNOLOGY 2,312 ...... 2,312 MISSION SUPPORT 1,002 ...... 1,002 OTHER 30 ...... 30 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,529 ...... 5,529 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,054 ...... 1,054 EDUCATION AND HUMAN RESOURCES 100 ...... 100 OTHER 109 ...... 109 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,263 ...... 1,263 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,695 ...... 1,695 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 18,082 ...... 18,082 EMPLOYEES LIFE INSURANCE FUND 672 1,240 -569 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 7,298 7,285 13 OTHER 79 ...... 79 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -11 ...... -11 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 27,814 8,525 19,288 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 163 161 2 DISASTER LOAN FUND 138 97 41 OTHER 9 4 5 OTHER 220 (**) 220 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 530 1,112 -582 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,313 ...... 6,313 SPECIAL BENEFITS FOR DISABLED COAL MINERS 233 ...... 233 SUPPLEMENTAL SECURITY INCOME PROGRAM 12,499 ...... 12,499 OFFICE OF THE INSPECTOR GENERAL -3 ...... -3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 137,519 ...... 137,519 ADMINISTRATIVE EXPENSES 1,853 ...... 1,853 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 139,371 ...... 139,371 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 20,502 ...... 20,502 ADMINISTRATIVE EXPENSES 30 ...... 30 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 20,532 ...... 20,532 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 448 -448 OFF-BUDGET ...... 10 -10 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,312 ...... -6,312 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 172,634 458 172,176 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 64 1 63 BROADCASTING BOARD OF GOVERNORS 174 ...... 174 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 242 ...... 242 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 69 ...... 69 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 246 ...... 246 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 101 (**) 101 EXPORT-IMPORT BANK OF THE UNITED STATES 407 449 -42 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 992 ...... 992 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 68 12 56 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 762 1,186 -424 SAVINGS ASSOCIATION INSURANCE FUND 43 177 -135 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 154 2,054 -1,899 OTHER 60 86 -26 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,019 3,503 -2,484 FEDERAL DRUG CONTROL PROGRAMS 45 ...... 45 LEGAL SERVICES CORPORATION 121 ...... 121 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 91 1 90 NATIONAL CREDIT UNION ADMINISTRATION 165 94 72 NATIONAL ENDOWMENT FOR THE ARTS 43 ...... 43 NATIONAL ENDOWMENT FOR THE HUMANITIES 45 ...... 45 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 69 ...... 69 NATIONAL LABOR RELATIONS BOARD 74 ...... 74 NUCLEAR REGULATORY COMMISSION 197 201 -4 PANAMA CANAL COMMISSION 279 318 -39 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 25,422 26,397 -975 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 79 ...... 79 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 186 ...... 186 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 32 ...... 32 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,215 ...... 1,215 ADVANCES FROM FOASDI FUND -466 ...... -466 OASDI CERTIFICATIONS 466 ...... 466 ADMINISTRATIVE EXPENSES 37 ...... 37 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 2 ...... 2 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 32 ...... 32 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 2,114 ...... 2,114 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -186 ...... -186 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,512 ...... 3,512 SECURITIES AND EXCHANGE COMMISSION 44 ...... 44 SMITHSONIAN INSTITUTION 199 ...... 199 TENNESSEE VALLEY AUTHORITY 3,691 3,735 -44 UNITED STATES ENRICHMENT CORPORATION FUND (**) -1 1 OTHER 699 151 548 ;CTOTAL--OTHER INDEPENDENT AGENCIES 38,366 34,862 3,504 ;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 -781 ...... -781 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -254 ...... -254 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -48 ...... -48 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -4,267 ...... -4,267 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -4,828 ...... -4,828 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -2,453 ...... -2,453 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -389 ...... -389 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,020 ...... -13,020 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -17 ...... -17 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,493 ...... -4,493 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,367 ...... -1,367 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,380 ...... -2,380 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -351 ...... -351 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -312 ...... -312 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -470 ...... -470 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -21 ...... -21 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,027 ...... -6,027 EDUCATIONAL BENEFITS FUND -19 ...... -19 ARMED FORCES RETIREMENT HOME -2 ...... -2 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -17,266 ...... -17,266 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -22,667 ...... -22,667 FEDERAL DISABILITY INSURANCE TRUST FUND -2,506 ...... -2,506 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -92 ...... -92 OTHER -43 ...... -43 OTHER -83 ...... -83 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -58,124 ...... -58,124 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,178 -1,178 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 281 -281 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -71,144 1,459 -72,603 ;CTOTAL OUTLAYS 795,467 84,213 711,254 ;CTOTAL ON-BUDGET 644,469 57,806 586,663 ;CTOTAL OFF-BUDGET 150,998 26,407 124,591 ;CTOTAL SURPLUS (+) OR DEFICIT -27,519 ;CTOTAL ON-BUDGET -76,446 ;CTOTAL OFF-BUDGET 48,927 - REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR 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 8 ...... 8 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 1,497 ...... 1,497 OTHER 125 ...... 125 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -187 ...... -187 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 57 ...... 57 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 263 ...... 263 OTHER 146 ...... 146 RURAL DEVELOPMENT 255 ...... 255 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 555 878 -322 RENTAL ASSISTANCE PROGRAM 218 ...... 218 OTHER 206 ...... 206 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 637 1,009 -372 RURAL DEVELOPMENT INSURANCE FUND 157 250 -93 OTHER 14 85 -71 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 170 ...... 170 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 9,422 ...... 9,422 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR 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: 1999-03-17 TIME: 18.06.09 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 67 ...... 67 ;CENERGY PROGRAMS: SCIENCE 831 ...... 831 ENERGY SUPPLY 890 ...... 890 ENERGY CONSERVATION 224 ...... 224 OTHER 810 24 785 ;ATOTAL--ENERGY PROGRAMS 2,754 24 2,730 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND ...... ...... ...... ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 56,863 ...... 56,863 ADMINISTRATIVE EXPENSES 502 ...... 502 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 57,365 ...... 57,365 HEALTH CARE FRAUD AND ABUSE CONTROL 199 ...... 199 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 32,412 ...... 32,412 ADMINISTRATIVE EXPENSES 600 ...... 600 ;ATOTAL--FSMI TRUST FUND 33,012 ...... 33,012 OTHER -35 ...... -35 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 158,934 ...... 158,934 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,704 ...... 5,704 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 610 ...... 610 LOW INCOME HOME ENERGY ASSISTANCE 613 ...... 613 REFUGEE AND ENTRANT ASSISTANCE 121 ...... 121 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 144 ...... 144 ;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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 19 24 -5 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 6 ...... 6 COLLEGE HOUSING GRANTS 8 ...... 8 LOWER INCOME HOUSING ASSISTANCE 4,330 ...... 4,330 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 338 ...... 338 ;ATOTAL--HOUSING PROGRAMS 9,547 5,089 4,457 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 221 187 34 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,255 ...... 1,255 COMMUNITY PARTNERSHIPS AGAINST CRIME 123 ...... 123 OTHER 4,409 ...... 4,409 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 6,007 187 5,820 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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 2,514 35 2,479 MANAGEMENT AND ADMINISTRATION 196 ...... 196 OTHER 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 504 ...... 504 NATIONAL PARK SERVICE 703 ...... 703 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,207 ...... 1,207 BUREAU OF INDIAN AFFAIRS 935 3 932 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 155 ...... 155 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 250 ...... 250 OTHER 92 4 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 844 -844 INTRABUDGETARY TRANSACTIONS -139 ...... -139 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 4,104 938 3,166 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 247 ...... 247 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: 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 OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 683 ...... 683 INTERNATIONAL INFORMATION PROGRAMS 170 ...... 170 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 OTHER 177 ...... 177 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,499 ...... 1,499 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 686 ...... 686 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 322 ...... 322 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 2,546 1 2,546 ;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 OTHER PROGRAMS 167 ...... 167 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 8,036 8 8,028 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 138 ...... 138 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 393 ...... 393 OTHER 277 3 274 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 670 3 667 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -432 ...... -432 DISCRETIONARY GRANTS 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 185 ...... 185 ;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 FEDERAL FINANCING BANK 121 ...... 121 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 197 ...... 197 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 7,219 ...... 7,219 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 12,857 ...... 12,857 EDUCATIONAL BENEFITS 72 ...... 72 OTHER 56 ...... 56 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15,196 ...... -15,196 ;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 UNANTICIPATED NEEDS ...... ...... ...... 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 154 ...... 154 OPERATING EXPENSES 187 ...... 187 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 234 36 198 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 1,522 734 788 OVERSEAS PRIVATE INVESTMENT CORPORATION 38 138 -100 PEACE CORPS 95 ...... 95 OTHER 24 ...... 24 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 1,679 872 807 ;CINTERNATIONAL MONETARY PROGRAMS 179 ...... 179 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 5,929 ...... 5,929 OTHER 7 15 -8 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 1,542 ...... 1,542 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 134,561 ...... 134,561 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 164 ...... 164 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 55 16 39 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 685 2,217 -1,533 FEDERAL DRUG CONTROL PROGRAMS 29 ...... 29 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 OASDI CERTIFICATIONS 467 ...... 467 ADMINISTRATIVE EXPENSES 36 ...... 36 INTEREST ON REFUNDS OF TAXES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 623 211 413 ;CTOTAL--OTHER INDEPENDENT AGENCIES 37,273 33,887 3,386 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -49 ...... -49 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -3 ...... -3 AIRPORT AND AIRWAY TRUST FUND -235 ...... -235 HIGHWAY TRUST FUND -706 ...... -706 -REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 02/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -8 ...... -8 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 57,942 580,076 ;CTOTAL OFF-BUDGET 148,858 25,946 122,912 ;CTOTAL SURPLUS (+) OR DEFICIT -56,049 ;CTOTAL ON-BUDGET -95,545 ;CTOTAL OFF-BUDGET 39,496 - REPORT ID: STM0P085 USER ID : DATE: 1999-03-17 TIME: 18.06.09 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 02/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 20,931 22,112 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 123,052 116,884 GOVERNMENTAL RECEIPTS 1,496 2,032 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 145,479 141,028 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-03-17 TIME: 18.06.11 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: 02/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 11,828 95,753 107,522 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 11,828 95,753 107,522 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -15 -83 576 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 1,774 -941 655 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 10,039 96,611 107,443 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -177 -612 -2,816 ;CTOTAL FEDERAL SECURITIES 9,862 95,999 104,627 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 9,835 95,265 67,148 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,661 2,009 1,929 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 8,174 93,256 65,219 ;CTOTAL BORROWING FROM THE PUBLIC 1,688 2,744 39,408 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -17,838 -5,299 -4,076 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -119 -28 -73 DEPOSIT FUNDS 49 1,667 3,847 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,259 2,131 4,899 0REPORT ID: STM0P087 USER ID : DATE: 1999-03-17 TIME: 18.06.12 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: 02/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -11,961 1,214 44,005 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -3,085 -414 -2,654 TAX AND LOAN NOTE ACCOUNTS -49,347 -33,826 -24,687 ;ABALANCE -52,432 -34,240 -27,341 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -991 -632 219 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -991 -632 219 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 14,763 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS -899 -410 -397 LETTER OF CREDIT ISSUED TO IMF -14,139 -12,794 4,269 DOLLAR DEPOSITS WITH THE IMF -40 -40 2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 495 278 219 ;ABALANCE 179 1,796 4,092 LOANS TO INTERNATIONAL MONETARY FUND -24 843 ...... OTHER CASH AND MONETARY ASSETS -3,708 -2,002 4,199 ;CTOTAL CASH AND MONETARY ASSETS -56,976 -34,235 -18,830 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 258 -736 553 NET ACTIVITY, DIRECT LOAN FINANCING 1,395 7,148 6,397 MISCELLANEOUS ASSET ACCOUNTS 496 1,517 -84 ;CTOTAL ASSET ACCOUNTS -54,827 -26,305 -11,964 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 42,867 27,519 55,969 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-03-17 TIME: 18.06.12 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: 02/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 80 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 42,867 27,519 56,049 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-03-17 TIME: 18.06.12 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,595,117 5,606,946 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,610,117 5,621,946 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,134 2,119 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 76,335 78,109 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,535,917 5,545,956 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 28,937 28,760 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,564,854 5,574,716 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,854,971 1,864,805 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 11,035 12,697 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,843,935 1,852,109 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,720,919 3,722,607 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 57,988 40,149 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,809 6,691 DEPOSIT FUNDS 6,041 7,658 7,707 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 1,795 6,054 0REPORT ID: STM0P087 USER ID : DATE: 1999-03-17 TIME: 18.06.12 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,994 3,795,169 3,783,208 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 7,623 4,538 TAX AND LOAN NOTE ACCOUNTS 33,926 49,446 100 ;ABALANCE 38,878 57,070 4,638 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 10,465 9,474 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 906 1,265 274 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 5,104 4,205 LETTER OF CREDIT ISSUED TO IMF -14,884 -13,539 -27,678 DOLLAR DEPOSITS WITH THE IMF -85 -86 -126 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 -470 25 ;ABALANCE 21,155 22,772 22,951 LOANS TO INTERNATIONAL MONETARY FUND 495 1,361 1,338 OTHER CASH AND MONETARY ASSETS 26,153 27,859 24,151 ;CTOTAL CASH AND MONETARY ASSETS 87,586 110,327 53,351 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -15,356 -15,098 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 71,042 72,437 MISCELLANEOUS ASSET ACCOUNTS -83 939 1,434 ;CTOTAL ASSET ACCOUNTS 138,430 166,952 112,125 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,565 3,628,217 3,671,084 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-03-17 TIME: 18.06.12 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,565 3,628,217 3,671,084 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-03-17 TIME: 18.06.12 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: 02/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,627,246 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 971 794 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,628,217 3,643,565 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 42,867 27,519 56,049 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 42,867 27,519 56,049 ;CTOTAL-ON-BUDGET (TABLE 2) 45,949 76,446 95,545 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,082 -48,927 -39,496 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -80 PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... -80 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,671,084 3,671,084 3,769,347 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-03-17 TIME: 18.06.12 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: 02/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION -1 -104 11 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT ...... ...... ...... DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES ...... ...... ...... FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 1 6 -2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-03-17 TIME: 18.06.13 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: 02/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION -3 -3 -2 POSTAL SERVICE ...... ...... -2,500 TENNESSEE VALLEY AUTHORITY -175 -511 -291 ;BTOTAL, AGENCY SECURITIES -177 -612 -2,816 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-03-17 TIME: 18.06.13 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 70 69 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 182 184 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-03-17 TIME: 18.06.13 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 281 279 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,349 26,174 ;BTOTAL, AGENCY SECURITIES 29,372 28,937 28,760 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-03-17 TIME: 18.06.13 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: 02/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 899 7,193 7,297 AGRICULTURAL CREDIT INSURANCE FUND ...... 891 647 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 428 RURAL HOUSING INSURANCE ...... 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 1,568 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 625 695 RURAL TELEPHONE BANK -5 -52 35 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 14 88 24 FISHING VESSEL OBLIGATIONS ...... ...... ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,262 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 5 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 60 60 10 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 500 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... ...... DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 13 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: 1999-03-17 TIME: 18.06.14 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: 02/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 ...... FEDERAL FINANCING BANK REVOLVING FUND -652 -5,886 -2,604 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 1,797 821 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 5 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 4 7 4 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 200 400 -107 DISASTER ASSISTANCE LOAN FUND ...... 24 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 237 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 8 27 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 17 17 -18 DISASTER LOAN FUND 123 123 -456 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 261 281 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -42 510 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 229 1,260 1,330 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 892 21,484 20,554 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -410 -410 -500 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -1 -67 -504 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 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 ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS ...... -15 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -4 -27 -11 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 40 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -34 -93 -93 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -3 -16 -19 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -745 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -636 POSTAL SERVICE -201 -2,022 19 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -652 -2,804 -2,604 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 23,837 24,736 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,281 3,281 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,858 9,858 RURAL TELEPHONE BANK 432 386 381 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... ...... ...... RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 129 143 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 48,360 48,360 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 401 401 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,499 2,559 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 5 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 28,802 28,150 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 3,557 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 16 20 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 725 925 DISASTER ASSISTANCE LOAN FUND 50 73 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,778 1,778 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 75 76 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 399 416 DISASTER LOAN FUND 9,160 9,160 9,283 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 4,217 4,217 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 3,896 4,126 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 174,747 175,639 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 9,500 9,090 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,700 18,699 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 7 7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,738 1,734 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,770 2,736 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 220 218 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 3,875 3,674 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 43,803 43,151 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-03-17 TIME: 18.06.14 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: 02/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 4 ...... DEPARTMENT OF COMMERCE 6 (**) -10 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... ...... (**) DEPARTMENT OF ENERGY 1,118 1,903 3,316 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 805 1,512 656 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 76 123 279 OTHER ...... 82 28 DEPARTMENT OF THE INTERIOR 76 -56 -67 DEPARTMENT OF LABOR 215 113 253 DEPARTMENT OF TRANSPORTATION -37 -43 -10 DEPARTMENT OF THE TREASURY 4,887 4,796 201 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 3 -1 -1 VETERANS REOPENED INSURANCE FUND -4 4 4 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 59 427 -364 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 193 512 507 SAVINGS ASSOCIATION INSURANCE FUND 45 248 157 FSLIC RESOLUTION FUND 9 26 190 NATIONAL CREDIT UNION ADMINISTRATION 12 -75 -90 POSTAL SERVICE ...... -1,000 -860 -REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 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: 02/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 19 61 181 AGENCY SECURITIES ...... ...... ...... OTHER 311 142 46 ;BTOTAL PUBLIC DEBT SECURITIES 7,794 8,779 4,415 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 7,794 8,779 4,415 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 1 2 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 (**) JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 27 43 DEPARTMENT OF AGRICULTURE (**) -1 -1 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 27 90 86 OTHER -1 -1 (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -1,588 7,135 -103 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 1,317 3,933 636 OTHER 28 31 14 DEPARTMENT OF THE INTERIOR 32 15 122 DEPARTMENT OF JUSTICE 22 22 82 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 317 -221 530 OTHER 21 -23 -39 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 327 362 0REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 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: 02/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) (**) DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 104 2,601 2,124 HIGHWAY TRUST FUND 686 3,858 2,606 OTHER -8 22 37 DEPARTMENT OF TREASURY 84 -1 54 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES ...... 3 7 NATIONAL SERVICE LIFE INSURANCE -74 102 99 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -1 -2 VETERANS SPECIAL LIFE INSURANCE FUND -9 28 16 CORPS OF ENGINEERS 81 -4 108 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -670 12,647 13,083 OTHER 6 19 22 ENVIRONMENTAL PROTECTION AGENCY -94 -58 -233 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,285 9,109 6,997 AGENCY SECURITIES ...... -3,200 -2,500 EMPLOYEES LIFE INSURANCE FUND 247 560 648 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 80 -19 -172 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,951 42,648 32,811 FEDERAL DISABILITY INSURANCE TRUST FUND 627 6,000 5,045 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 1 JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 180 757 114 OTHER -1 51 130 -REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 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: 02/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 2,040 89,686 65,233 TOTAL AGENCY SECURITIES ...... -3,200 -2,500 ;CTOTAL TRUST FUNDS 2,040 86,486 62,733 ;CGRAND TOTAL 9,835 95,265 67,148 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 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: 02/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 18 18 DEPARTMENT OF COMMERCE 16 11 16 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 13,234 14,352 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 15,057 15,862 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,496 5,572 OTHER 168 250 250 DEPARTMENT OF THE INTERIOR 4,050 3,918 3,994 DEPARTMENT OF LABOR 8,783 8,681 8,896 DEPARTMENT OF TRANSPORTATION 142 137 100 DEPARTMENT OF THE TREASURY 16,389 16,297 21,184 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 35 37 VETERANS REOPENED INSURANCE FUND 516 523 520 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 896 955 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 27,764 27,957 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,805 9,849 FSLIC RESOLUTION FUND 2,087 2,105 2,114 NATIONAL CREDIT UNION ADMINISTRATION 3,906 3,819 3,831 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 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: 02/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,756 2,775 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,033 4,344 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 114,837 122,632 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 114,837 122,632 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 28 29 UNITED STATES TAX COURT 6 7 7 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 432 425 DEPARTMENT OF AGRICULTURE 6 5 5 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 936 963 OTHER 64 64 63 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 126,973 125,385 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 42,118 43,434 OTHER 1,298 1,302 1,330 DEPARTMENT OF THE INTERIOR 397 379 411 DEPARTMENT OF JUSTICE 94 94 116 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 70,103 70,420 OTHER 55 12 32 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,911 9,877 0REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 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: 02/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 11,047 11,151 HIGHWAY TRUST FUND 17,926 21,097 21,783 OTHER 2,138 2,169 2,161 DEPARTMENT OF TREASURY 309 224 308 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 48 NATIONAL SERVICE LIFE INSURANCE 12,008 12,184 12,110 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 85 84 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,665 1,656 CORPS OF ENGINEERS 1,621 1,535 1,617 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 147,160 146,490 OTHER 693 706 711 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,566 6,471 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 458,150 455,866 AGENCY SECURITIES 3,917 717 717 EMPLOYEES LIFE INSURANCE FUND 19,377 19,690 19,937 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,165 6,245 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 692,979 695,930 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 82,368 82,996 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 41 41 RAILROAD RETIREMENT BOARD 21,811 22,388 22,568 OTHER 620 671 671 -REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 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: 02/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,739,416 1,741,457 TOTAL AGENCY SECURITIES 3,917 717 717 ;CTOTAL TRUST FUNDS 1,655,688 1,740,133 1,742,174 ;CGRAND TOTAL 1,769,541 1,854,971 1,864,805 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-03-17 TIME: 18.06.15 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -16 -76 -126 AGRICULTURAL CREDIT INSURANCE FUND 1 (**) 9 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) (**) -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 1 -4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 1 (**) (**) 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 -106 -338 -5 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS -20 -17 6 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) (**) -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS (**) -1 -1 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -160 -352 1,088 FHA-GENERAL AND SPECIAL RISK FUND -6 117 62 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -29 -199 -13 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) -8 -13 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -40 -124 97 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS ...... (**) -14 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -16 -39 -37 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 686 661 -71 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -33 -360 -336 -REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 258 -736 553 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 65 -17 -97 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 9 37 28 RURAL HOUSING INSURANCE FUND -2 75 49 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 2 10 7 RURAL DEVELOPMENT LOAN FUND 1 6 5 RURAL ECONOMIC DEVELOPMENT LOAN FUND -1 4 1 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 33 152 141 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23 136 304 RURAL TELEPHONE BANK -1 8 -1 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND (**) 5 (**) INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -14 -12 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 80 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 868 5,590 5,327 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 5 4 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND (**) 2 1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) 1 FHA-GENERAL AND SPECIAL RISK FUND ...... (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 5 -3 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 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) -REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -414 -16 -23 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -2 -2 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) 16 17 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 17 -2 -3 MILITARY DEBT REDUCTION ...... -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 5 -12 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 25 19 (**) DISASTER LOAN FUND 725 686 182 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 50 522 208 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -5 -150 498 ;BNET ACTIVITY, DIRECT LOAN FINANCING 1,395 7,148 6,397 0REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -558 -574 AGRICULTURAL CREDIT INSURANCE FUND -256 -257 -257 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -80 -80 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -26 -28 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -25 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -3 -3 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -8,214 -8,320 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -259 -279 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -8 -8 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 4,877 4,717 FHA-GENERAL AND SPECIAL RISK FUND -90 33 27 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -594 -623 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -253 -254 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,701 -3,741 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -50 -50 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -298 -315 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -1,234 -548 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -4,137 -4,170 -REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -15,356 -15,098 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 1,971 2,035 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 344 353 RURAL HOUSING INSURANCE FUND 7,017 7,093 7,092 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 28 29 RURAL DEVELOPMENT LOAN FUND 103 109 110 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 44 44 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,598 1,631 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,735 4,757 RURAL TELEPHONE BANK 167 176 175 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 374 374 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 169 169 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 106 106 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 37,518 38,386 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 20 20 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 7 7 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) (**) (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 69 69 BUREAU OF INDIAN AFFAIRS 24 23 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 4 4 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 -REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 02/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 724 310 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 34 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 56 55 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,354 1,371 MILITARY DEBT REDUCTION 6 5 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 48 48 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 84 109 DISASTER LOAN FUND 4,214 4,175 4,900 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 3,779 3,829 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,356 4,352 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 71,042 72,437 0REPORT ID: STM0P079 USER ID : DATE: 1999-03-17 TIME: 18.06.16 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: 02/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,064 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,780 2,621 3,334 3,301 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,145 9,394 12,289 8,540 FEDERAL SUPP. MED. INS. TRUST FUND 8,388 4,379 8,813 4,359 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,675 27,605 54,024 2,061 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,052 4,042 7,626 644 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,436 131,095 184,056 101,386 ;C(ON-BUDGET) 123,686 100,078 149,402 102,489 -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,749 31,017 34,655 -1,103 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,462 -17,117 -5,410 70,336 ;C(ON-BUDGET) -33,623 -18,242 -6,064 27,432 ;C(OFF-BUDGET) 1,161 1,125 654 42,904 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,792 ...... ...... ...... CORPORATION INCOME TAXES 1,176 ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 ...... ...... ...... UNEMPLOYMENT INSURANCE 2,594 ...... ...... ...... OTHER RETIREMENT 353 ...... ...... ...... EXCISE TAXES 3,892 ...... ...... ...... ESTATE AND GIFT TAXES 1,600 ...... ...... ...... CUSTOMS DUTIES 1,403 ...... ...... ...... MISCELLANEOUS RECEIPTS 1,868 ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 99,414 ...... ...... ...... (ON-BUDGET) 65,058 ...... ...... ...... ;C(OFF-BUDGET) 34,356 ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR 97,952 ...... ...... ...... (ON BUDGET) 65,051 ...... ...... ...... (OFF BUDGET) 32,900 ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 189 ...... ...... ...... JUDICIAL BRANCH 308 ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 ...... ...... ...... OTHER 3,228 ...... ...... ...... DEPARTMENT OF COMMERCE 382 ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 ...... ...... ...... OPERATION AND MAINTENANCE 6,356 ...... ...... ...... PROCUREMENT 3,649 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 ...... ...... ...... MILITARY CONSTRUCTION 442 ...... ...... ...... FAMILY HOUSING 304 ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS -122 ...... ...... ...... OTHER 769 ...... ...... ...... ;ATOTAL MILITARY 19,883 ...... ...... ...... DEPARTMENT OF EDUCATION 3,652 ...... ...... ...... DEPARTMENT OF ENERGY 1,240 ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,064 ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,240 ...... ...... ...... OTHER 5,267 ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 ...... ...... ...... OTHER -6,910 ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 ...... ...... ...... DEPARTMENT OF THE INTERIOR 826 ...... ...... ...... DEPARTMENT OF JUSTICE 1,322 ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 ...... ...... ...... DEPARTMENT OF STATE 485 ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 ...... ...... ...... OTHER 1,309 ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 ...... ...... ...... OTHER 11,128 ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 ...... ...... ...... NATIONAL SERVICE LIFE 75 ...... ...... ...... UNITED STATES GOVERNMENT LIFE 1 ...... ...... ...... OTHER 1,697 ...... ...... ...... CORPS OF ENGINEERS 312 ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,682 ...... ...... ...... ENVIRONMENTAL PROTECTION 516 ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 74 ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 238 ...... ...... ...... GENERAL SERVICES ADMINISTRATION -62 ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 ...... ...... ...... MULTILATERAL ASSISTANCE 138 ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 297 ...... ...... ...... OTHER 522 ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 ...... ...... ...... NATIONAL SCIENCE FOUNDATION 247 ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,694 ...... ...... ...... SMALL BUSINESS ADMINISTRATION -828 ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 28,007 ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,167 ...... ...... ...... OTHER 2,446 ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -45 ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 ...... ...... ...... OTHER -9 ...... ...... ...... OFFICE OF INSPECTOR GENERAL (**) ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY -221 ...... ...... ...... OTHER INDEPENDENT AGENCIES 1,246 ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS -1,110 ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 142,281 ...... ...... ...... ;C(ON-BUDGET) 111,008 ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,273 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,867 ...... ...... ...... ;C(ON-BUDGET) -45,949 ...... ...... ...... ;C(OFF-BUDGET) 3,082 ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 1,688 ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR 139,701 ...... ...... ...... (ON-BUDGET) 109,393 ...... ...... ...... (OFF-BUDGET) 30,308 ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 ...... ...... ...... (ON-BUDGET) -44,342 ...... ...... ...... (OFF-BUDGET) 2,592 ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 330,233 314,343 CORPORATION INCOME TAXES 53,878 56,440 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 227,959 213,073 UNEMPLOYMENT INSURANCE 7,572 8,019 OTHER RETIREMENT 1,843 1,843 EXCISE TAXES 29,795 24,951 ESTATE AND GIFT TAXES 10,266 8,515 CUSTOMS DUTIES 7,317 7,381 MISCELLANEOUS RECEIPTS 14,870 12,375 ;ATOTAL--RECEIPTS THIS YEAR 683,735 ...... (ON-BUDGET) 510,217 ...... ;C(OFF-BUDGET) 173,518 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 646,939 (ON BUDGET) ...... 484,531 (OFF BUDGET) ...... 162,407 ;COUTLAYS LEGISLATIVE BRANCH 1,159 1,176 JUDICIAL BRANCH 1,572 1,442 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 16,015 8,466 OTHER 16,851 17,604 DEPARTMENT OF COMMERCE 2,130 1,579 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 28,247 30,341 OPERATION AND MAINTENANCE 36,231 36,038 PROCUREMENT 19,179 19,196 -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 15,495 15,123 MILITARY CONSTRUCTION 2,154 2,676 FAMILY HOUSING 1,415 1,442 REVOLVING AND MANAGEMENT FUNDS 634 1,385 OTHER 1,369 919 ;ATOTAL MILITARY 104,724 107,119 DEPARTMENT OF EDUCATION 15,688 15,994 DEPARTMENT OF ENERGY 6,587 5,914 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 10,489 9,654 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 43,788 41,770 FEDERAL HOSPITAL INS. TRUST FUND 52,431 57,365 FEDERAL SUPP. MED. INS. TRUST FUND 32,181 33,012 OTHER 27,894 26,787 ADMINISTRATION FOR CHILDREN AND FAMILIES 13,909 13,625 OTHER -35,715 -34,634 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 13,069 12,467 DEPARTMENT OF THE INTERIOR 3,571 3,166 DEPARTMENT OF JUSTICE 7,104 6,560 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 10,253 9,720 -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 2,570 2,071 DEPARTMENT OF STATE 2,987 2,546 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 8,501 7,861 OTHER 7,804 8,298 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 155,675 158,758 OTHER 17,067 14,399 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 8,633 9,838 NATIONAL SERVICE LIFE 382 381 UNITED STATES GOVERNMENT LIFE 4 5 OTHER 8,800 8,502 CORPS OF ENGINEERS 1,857 1,615 OTHER DEFENSE CIVIL PROGRAMS 13,281 12,901 ENVIRONMENTAL PROTECTION 2,603 2,442 EXECUTIVE OFFICE OF THE PRESIDENT 257 87 FEDERAL EMERGENCY MANAGEMENT AGENCY 2,500 798 GENERAL SERVICES ADMINISTRATION -54 161 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 3,790 3,678 MULTILATERAL ASSISTANCE 763 735 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,107 807 OTHER 450 28 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 5,529 5,912 NATIONAL SCIENCE FOUNDATION 1,263 1,249 OFFICE OF PERSONNEL MANAGEMENT 19,288 18,737 SMALL BUSINESS ADMINISTRATION -582 228 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 139,371 134,561 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 20,532 20,051 OTHER 12,272 14,030 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -424 -503 SAVINGS ASSOCIATION INSURANCE FUND -135 -157 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,899 -651 OTHER -26 -221 OFFICE OF INSPECTOR GENERAL (**) ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -975 -1,693 PAYMENT TO THE POSTAL SERVICE FUND ...... 43 TENNESSEE VALLEY AUTHORITY -44 -354 OTHER INDEPENDENT AGENCIES 7,007 6,922 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -13,020 -12,701 INTEREST RECEIVED BY TRUST FUNDS -58,124 -54,658 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,178 -1,776 SALE OF MAJOR ASSETS ...... -6 OTHER -281 -726 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 711,254 ...... ;C(ON-BUDGET) 586,663 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 124,591 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -27,519 ...... ;C(ON-BUDGET) -76,446 ...... ;C(OFF-BUDGET) 48,927 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC 2,744 39,408 TOTAL-OUTLAYS PRIOR YEAR ...... 702,988 (ON-BUDGET) ...... 580,076 (OFF-BUDGET) ...... 122,912 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -56,049 (ON-BUDGET) ...... -95,545 (OFF-BUDGET) ...... 39,496 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-03-17 TIME: 18.06.17 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: 02/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 694 633 61 BLACK LUNG DISABILITY 54 40 13 FEDERAL DISABILITY INSURANCE 4,803 4,167 635 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -348 348 FEDERAL EMPLOYEES RETIREMENT 1,294 3,676 -2,382 FEDERAL HOSPITAL INSURANCE 9,265 10,116 -850 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 30,236 28,007 2,228 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,927 6,240 686 HAZARDOUS SUBSTANCE SUPERFUND 23 131 -108 HIGHWAYS 1,488 1,294 194 MILITARY ADVANCES 743 863 -120 MILITARY RETIREMENT 1,959 2,665 -705 RAILROAD RETIREMENT 177 683 -506 UNEMPLOYMENT 2,648 2,397 251 VETERANS LIFE INSURANCE 18 102 -84 ALL OTHER TRUST 435 472 -37 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 60,764 61,139 -375 LESS: INTERFUND TRANSACTIONS 11,650 11,650 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 49,114 49,489 -375 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 50,359 92,851 -42,492 LESS: INTERFUND TRANSACTIONS 58 58 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 50,300 92,792 -42,492 ;CNET BUDGET RECEIPTS & OUTLAYS 99,414 142,281 -42,867 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-03-17 TIME: 18.06.18 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: 02/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 5,161 3,312 1,849 BLACK LUNG DISABILITY 260 197 63 FEDERAL DISABILITY INSURANCE 27,034 20,532 6,502 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -556 556 FEDERAL EMPLOYEES RETIREMENT 24,536 18,314 6,222 FEDERAL HOSPITAL INSURANCE 60,682 52,681 8,000 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 180,821 139,371 41,449 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 35,250 32,181 3,070 HAZARDOUS SUBSTANCE SUPERFUND 459 638 -178 HIGHWAYS 16,985 13,437 3,548 MILITARY ADVANCES 4,748 5,063 -315 MILITARY RETIREMENT 25,544 13,198 12,346 RAILROAD RETIREMENT 2,216 3,400 -1,184 UNEMPLOYMENT 10,123 10,285 -162 VETERANS LIFE INSURANCE 565 447 118 ALL OTHER TRUST 1,616 2,795 -1,179 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 396,000 315,295 80,705 LESS: INTERFUND TRANSACTIONS 135,776 135,776 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 260,224 179,519 80,705 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 423,702 531,926 -108,224 LESS: INTERFUND TRANSACTIONS 191 191 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 423,511 531,735 -108,224 ;CNET BUDGET RECEIPTS & OUTLAYS 683,735 711,254 -27,519 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-03-17 TIME: 18.06.18 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: 02/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 11,047 11,151 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 82,368 82,996 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 25,855 26,182 FEDERAL EMPLOYEES RETIREMENT 460,629 469,217 466,892 FEDERAL HOSPITAL INSURANCE 118,250 126,973 125,385 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 692,979 695,930 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 42,118 43,434 HAZARDOUS SUBSTANCE SUPERFUND 5,296 5,259 5,159 HIGHWAYS 17,926 21,097 21,783 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 147,160 146,490 RAILROAD RETIREMENT 21,811 22,388 22,568 UNEMPLOYMENT 70,641 70,103 70,420 VETERANS LIFE INSURANCE 13,722 13,934 13,851 ALL OTHER TRUST 9,601 9,635 9,932 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,740,133 1,742,174 - - REPORT ID: STM0P093 USER ID : DATE: 1999-03-17 TIME: 18.06.18 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: 02/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 42,792 330,233 314,343 CORPORATION INCOME TAXES 1,176 53,878 56,440 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 227,959 213,073 UNEMPLOYMENT INSURANCE 2,594 7,572 8,019 OTHER RETIREMENT 353 1,843 1,843 EXCISE TAXES 3,892 29,795 24,951 ESTATE AND GIFT TAXES 1,600 10,266 8,515 CUSTOMS DUTIES 1,403 7,317 7,381 MISCELLANEOUS RECEIPTS 1,868 14,870 12,375 ;ATOTAL 99,414 683,735 646,939 NET OUTLAYS NATIONAL DEFENSE 20,909 111,258 113,359 INTERNATIONAL AFFAIRS 1,372 8,466 7,257 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,312 7,736 7,983 ENERGY -189 -499 -251 NATURAL RESOURCES AND ENVIRONMENT 1,919 9,184 8,237 AGRICULTURE 1,074 17,158 9,603 COMMERCE AND HOUSING CREDIT -1,237 -1,936 -3,577 TRANSPORTATION 2,259 15,118 14,960 COMMUNITY AND REGIONAL DEVELOPMENT 720 5,600 4,227 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 5,429 25,676 25,856 HEALTH 11,100 56,892 53,833 MEDICARE 14,560 75,986 81,966 INCOME SECURITY 29,856 103,900 103,293 SOCIAL SECURITY 32,167 159,892 154,609 VETERANS BENEFITS AND SERVICES 3,574 17,866 18,746 ADMINISTRATION OF JUSTICE 1,832 10,021 9,124 GENERAL GOVERNMENT 274 6,598 5,624 NET INTEREST 18,049 96,817 103,346 UNDISTRIBUTED OFFSETTING RECEIPTS -2,700 -14,479 -15,207 ;BTOTAL 142,281 711,254 702,988 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-03-17 TIME: 18.06.19 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through February 28, 1999, and Other Periods HIGHLIGHT This month's publication has been realigned to the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Note: Details may not add to totals due to rounding. Receipts have been decreased and outlays subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary receipts. Receipts have been increased and outlays subsequently increased by $57 million and $1 million for September 1998 to reflect adjustments by the Library of Congress and the Peace Corps, respectively. Outlays have been increased by $971 million for September 1998 to reflect an adjustment by the Department of Education. The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$2 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. TABLE 2 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Receipts have been decreased and outlays subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary receipts. Receipts have been increased and outlays subsequently increased by $57 million and $1 million for September 1998 to reflect adjustments by the Library of Congress and the Peace Corps, respectively. Outlays for the Department of Defense-Military have been decreased and outlays for the Executive Office of the President have been subsequently increased by $9 million for September 1998 to reflect an adjustment by the Department of Defense. Outlays have been increased by $971 million for September 1998 to reflect an adjustment by the Department of Education. Outlays for the Department of Justice have been increased and outlays for the Environmental Protection Agency have been subsequently decreased by $6 million in September 1998 to reflect an adjustment by the Department of Justice. Outlays for the Department of the Treasury have been increased and outlays for the General Services Administration have been subsequently decreased by $41 million in September 1998 to reflect an adjustment by the General Services Administration. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. Receipts have been decreased and outlays subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary receipts. Receipts have been increased and outlays subsequently increased by $57 million and $1 million for September 1998 to reflect adjustments by the Library of Congress and the Peace Corps, respectively. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays have been increased and receipts subsequently increased by $57 million for September 1998 to reflect an adjustment by the Library of Congress. Outlays for the Department of Defense-Military have decreased and outlays for the Executive Office of the President have increased by $9 million for September 1998 to reflect an adjustment by the Department of Defense. Outlays have been decreased and receipts subsequently decreased by $2 million for June 1998 to reflect the reclassification of the "Fisher House Trust Fund" from budgetary to intrabudgetary receipts. Outlays have been increased by $971 million for September 1998 to reflect an adjustment by the Department of Education. Outlays for the Department of Justice have been increased and outlays for the Environmental Protection Agency have been subsequently decreased by $6 million in September 1998 to reflect an adjustment by the Department of Justice. Outlays for the Federal Financing Bank have been increased and intrabudgetary transactions have been subsequently increased by $2,206 million to reflect an adjustment by the Federal Financing Bank. Outlays for the Department of the Treasury increased and outlays for the General Services Administration have been subsequently decreased by $41 million in September 1998 to reflect an adjustment by the General Services Administration. Includes a prior period adjustment. Outlays have been increased and receipts subsequently increased by $1 million for September 1998 to reflect an adjustment by the Peace Corps. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. Includes $369 million to mark zero coupon bonds to market value. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 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. Pursuant to P.L. 105-277, the United States Quota in the International Monetary Fund has increased from SDR 26,526.8 million to SDR 37,149.3 million. Includes an adjustment of $971 million for September 1998 for the Department of Education. ...... 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. Includes an adjustment of $971 million in September 1998 to reflect additional reporting by the Department of Education. ...... 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 1999 Statement will be 2:00 pm EST April 21, 1999.