1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 1. SUMMARY OF RECEIPTS, OUTLAYS AND THE DEFICIT/SURPLUS BY MONTH OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,850 135,728 37,878 DECEMBER 148,488 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,649 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,839 -49,934 YEAR-TO-DATE 1,578,955 1,600,917 21,963 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 168,000 154,361 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 YEAR-TO-DATE 1,121,151 1,105,189 -15,962 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1998-06-17 TIME: 16.37.31 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 95,278 1,121,151 1,703,785 ON-BUDGET RECEIPTS 61,791 843,958 1,283,964 OFF-BUDGET RECEIPTS 33,488 277,192 419,821 ;CTOTAL OUTLAYS 134,057 1,105,189 1,664,724 ON-BUDGET OUTLAYS 102,382 892,997 1,347,095 OFF-BUDGET OUTLAYS 31,675 212,192 317,629 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -38,779 15,962 39,061 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -40,591 -49,038 -63,131 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 1,812 65,000 102,192 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 38,779 -15,962 -39,061 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -8,597 -9,639 -24,411 REDUCTION OF OPERATING CASH, INCREASE (-) 51,900 7,490 3,621 BY OTHER MEANS -4,524 -13,813 -18,271 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-06-17 TIME: 16.37.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,018,160 1,784,271 ON-BUDGET RECEIPTS 761,692 1,344,641 OFF-BUDGET RECEIPTS 256,468 439,630 ;CTOTAL OUTLAYS 1,083,878 1,730,043 ON-BUDGET OUTLAYS 876,756 1,403,911 OFF-BUDGET OUTLAYS 207,122 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -65,718 54,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -115,064 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 49,346 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 65,718 -54,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 38,696 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) 27,352 ...... BY OTHER MEANS -330 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-06-17 TIME: 16.37.32 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: 05/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 29,974 542,262 485,350 810,516 CORPORATION INCOME TAXES 3,259 106,551 99,602 187,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 33,488 277,192 256,468 419,821 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 9,073 82,374 75,408 123,260 UNEMPLOYMENT INSURANCE 8,273 21,182 21,530 27,941 OTHER RETIREMENT 406 2,917 2,978 4,328 EXCISE TAXES 4,841 40,030 36,058 55,642 ESTATE AND GIFT TAXES 1,845 16,402 13,295 23,091 CUSTOMS DUTIES 1,297 11,519 11,268 17,879 MISCELLANEOUS RECEIPTS 2,823 20,721 16,204 33,595 ;BTOTAL RECEIPTS 95,278 1,121,151 1,018,160 1,703,785 ;C(ON-BUDGET) 61,791 843,958 761,692 1,283,964 ;C(OFF-BUDGET) 33,488 277,192 256,468 419,821 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 172 1,720 1,595 2,879 JUDICIAL BRANCH 283 2,195 2,214 3,719 DEPARTMENT OF AGRICULTURE 2,705 35,869 36,760 54,836 DEPARTMENT OF COMMERCE 291 2,447 2,458 4,065 DEPARTMENT OF DEFENSE-MILITARY 22,189 169,450 173,123 253,360 DEPARTMENT OF EDUCATION 1,197 20,777 20,387 30,747 DEPARTMENT OF ENERGY 1,144 9,411 9,363 14,574 DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,727 233,657 228,132 357,531 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,242 19,337 19,579 30,177 DEPARTMENT OF THE INTERIOR 399 4,638 4,522 7,969 DEPARTMENT OF JUSTICE 1,263 10,387 9,626 15,474 DEPARTMENT OF LABOR 2,391 19,729 20,735 30,562 DEPARTMENT OF STATE 308 3,311 3,689 5,261 DEPARTMENT OF TRANSPORTATION 2,968 24,794 25,350 40,419 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 27,448 229,199 225,580 362,409 OTHER 1,166 25,540 24,143 26,352 DEPARTMENT OF VETERANS AFFAIRS 3,595 28,233 27,648 43,074 CORPS OF ENGINEERS 300 2,373 2,515 4,168 OTHER DEFENSE CIVIL PROGRAMS 2,627 20,784 20,127 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-06-17 TIME: 16.37.33 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: 05/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 509 4,013 3,963 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 19 154 152 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 210 1,456 2,342 3,246 GENERAL SERVICES ADMINISTRATION 589 1,815 372 944 INTERNATIONAL ASSISTANCE PROGRAM 547 7,626 8,058 9,619 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,149 9,435 9,397 13,723 NATIONAL SCIENCE FOUNDATION 231 1,981 1,900 3,165 OFFICE OF PERSONNEL MANAGEMENT 3,655 30,375 29,860 46,418 SMALL BUSINESS ADMINISTRATION 10 279 234 -62 SOCIAL SECURITY ADMINISTRATION 33,905 267,866 260,477 408,172 OTHER INDEPENDENT AGENCIES 1,814 4,954 -4,328 14,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -6,080 -61,374 -58,159 -112,696 OTHER -2,916 -27,242 -27,934 -47,950 ;BTOTAL OUTLAYS 134,057 1,105,189 1,083,878 1,664,724 ;C(ON-BUDGET) 102,382 892,997 876,756 1,347,095 ;C(OFF-BUDGET) 31,675 212,192 207,122 317,629 ;CSURPLUS (+) OR DEFICIT (-) -38,779 15,962 -65,718 39,061 ;C(ON-BUDGET) -40,591 -49,038 -115,064 -63,131 ;C(OFF-BUDGET) 1,812 65,000 49,346 102,192 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-06-17 TIME: 16.37.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 49,854 PRESIDENTIAL ELECTION CAMPAIGN FUND 10 OTHER 4,196 ;BTOTAL--INDIVIDUAL INCOME TAXES 54,060 24,086 29,974 ;CCORPORATION INCOME TAXES 4,706 1,447 3,259 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,411 ...... 28,411 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 479 ...... 479 DEPOSITS BY STATES (**) ...... (**) OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 28,890 ...... 28,890 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,520 ...... 4,520 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 78 ...... 78 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 4,598 ...... 4,598 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,485 ...... 8,485 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 192 ...... 192 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 8,677 ...... 8,677 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 245 1 245 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 151 1 151 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 42,561 1 42,560 -REPORT ID: STM0P084 USER ID : DATE: 1998-06-17 TIME: 16.37.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 7,756 ...... 7,756 FEDERAL UNEMPLOYMENT TAX ACT TAXES 522 8 514 RAILROAD UNEMPLOYMENT TAXES 4 ...... 4 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 8,281 8 8,273 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 400 ...... 400 NON-FEDERAL EMPLOYEES RETIREMENT 6 ...... 6 ;BTOTAL--OTHER RETIREMENT 406 ...... 406 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 51,248 9 51,239 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,488 61 1,427 AIRPORT AND AIRWAY TRUST FUND 716 ...... 716 HIGHWAY TRUST FUND 2,640 ...... 2,640 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 4,902 61 4,841 ;CESTATE AND GIFT TAXES 1,887 41 1,845 ;CCUSTOMS DUTIES 1,379 81 1,297 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,216 ...... 2,216 ALL OTHER 608 1 608 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,824 1 2,823 ;CTOTAL -- RECEIPTS 121,006 25,728 95,278 ;CTOTAL -- ON-BUDGET 87,518 25,728 61,791 ;CTOTAL -- OFF-BUDGET 33,488 ...... 33,488 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-06-17 TIME: 16.37.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 435,262 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 197,594 ;BTOTAL--INDIVIDUAL INCOME TAXES 632,904 90,642 542,262 ;CCORPORATION INCOME TAXES 124,484 17,933 106,551 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 226,062 ...... 226,062 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 13,092 ...... 13,092 DEPOSITS BY STATES -5 ...... -5 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 239,149 ...... 239,149 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 35,925 ...... 35,925 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,119 ...... 2,119 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FDI TRUST FUND 38,043 ...... 38,043 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 73,787 ...... 73,787 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,524 ...... 5,524 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -2 ...... -2 ;ATOTAL--FHI TRUST FUND 79,310 ...... 79,310 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,607 8 1,599 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,471 6 1,465 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 359,581 14 359,566 -REPORT ID: STM0P084 USER ID : DATE: 1998-06-17 TIME: 16.37.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 16,021 ...... 16,021 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,188 69 5,119 RAILROAD UNEMPLOYMENT TAXES 42 ...... 42 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,251 69 21,182 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,869 ...... 2,869 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 2,917 ...... 2,917 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 383,749 84 383,665 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,241 152 14,089 AIRPORT AND AIRWAY TRUST FUND 6,131 22 6,108 HIGHWAY TRUST FUND 19,937 518 19,419 BLACK LUNG DISABILITY TRUST FUND 413 ...... 413 ;BTOTAL--EXCISE TAXES 40,722 693 40,030 ;CESTATE AND GIFT TAXES 16,776 374 16,402 ;CCUSTOMS DUTIES 12,472 954 11,519 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,205 ...... 16,205 ALL OTHER 4,532 16 4,516 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,737 16 20,721 ;CTOTAL -- RECEIPTS 1,231,845 110,694 1,121,151 ;CTOTAL -- ON-BUDGET 954,653 110,694 843,958 ;CTOTAL -- OFF-BUDGET 277,192 ...... 277,192 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-06-17 TIME: 16.37.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 395,996 PRESIDENTIAL ELECTION CAMPAIGN FUND 52 OTHER 174,880 ;BTOTAL--INDIVIDUAL INCOME TAXES 570,928 85,578 485,350 ;CCORPORATION INCOME TAXES 115,523 15,921 99,602 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 208,628 ...... 208,628 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 11,110 ...... 11,110 DEPOSITS BY STATES 26 ...... 26 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 219,765 ...... 219,765 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 34,778 ...... 34,778 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,932 ...... 1,932 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 36,703 ...... 36,703 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 68,517 ...... 68,517 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 4,034 ...... 4,034 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES -18 ...... -18 ;ATOTAL--FHI TRUST FUND 72,532 ...... 72,532 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,536 5 1,532 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,348 3 1,344 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 331,884 8 331,876 -REPORT ID: STM0P084 USER ID : DATE: 1998-06-17 TIME: 16.37.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 16,633 ...... 16,633 FEDERAL UNEMPLOYMENT TAX ACT TAXES 4,940 64 4,876 RAILROAD UNEMPLOYMENT TAXES 20 ...... 20 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 21,593 64 21,530 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,929 ...... 2,929 NON-FEDERAL EMPLOYEES RETIREMENT 49 ...... 49 ;BTOTAL--OTHER RETIREMENT 2,978 ...... 2,978 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 356,456 72 356,384 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,007 230 17,777 AIRPORT AND AIRWAY TRUST FUND 2,517 28 2,489 HIGHWAY TRUST FUND 16,112 708 15,404 BLACK LUNG DISABILITY TRUST FUND 388 ...... 388 ;BTOTAL--EXCISE TAXES 37,024 966 36,058 ;CESTATE AND GIFT TAXES 13,621 326 13,295 ;CCUSTOMS DUTIES 12,791 1,523 11,268 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 12,520 ...... 12,520 ALL OTHER 3,701 17 3,683 ;BTOTAL -- MISCELLANEOUS RECEIPTS 16,221 17 16,204 ;CTOTAL -- RECEIPTS 1,122,564 104,403 1,018,160 ;CTOTAL -- ON-BUDGET 866,095 104,403 761,692 ;CTOTAL -- OFF-BUDGET 256,468 ...... 256,468 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-06-17 TIME: 16.37.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 35 (**) 35 HOUSE OF REPRESENTATIVES 62 (**) 62 JOINT ITEMS 8 ...... 8 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 14 1 12 LIBRARY OF CONGRESS 32 1 31 GOVERNMENT PRINTING OFFICE -4 ...... -4 GENERAL ACCOUNTING OFFICE 26 ...... 26 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -2 ...... -2 ;ATOTAL--LEGISLATIVE BRANCH 174 3 172 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 270 2 268 OTHER 12 ...... 12 ;ATOTAL--JUDICIAL BRANCH 285 2 283 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 66 ...... 66 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 34 ...... 34 EXTENSION ACTIVITIES 29 ...... 29 OTHER 8 ...... 8 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 54 ...... 54 FOOD SAFETY AND INSPECTION SERVICE 61 ...... 61 AGRICULTURAL MARKETING SERVICE 56 1 55 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 9 ...... 9 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 8 1 8 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 52 ...... 52 COMMODITY CREDIT CORPORATION 365 1,071 -706 AGRICULTURAL CREDIT INSURANCE FUND 20 83 -62 OTHER 2 ...... 2 ;ATOTAL--FARM SERVICE AGENCY 439 1,154 -715 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 29 ...... 29 WATERSHED AND FLOOD PREVENTION OPERATIONS 15 ...... 15 OTHER 6 ...... 6 RURAL DEVELOPMENT 43 ...... 43 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 30 146 -116 RURAL DEVELOPMENT INSURANCE FUND 69 35 34 OTHER 23 -4 27 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 177 210 -33 RENTAL ASSISTANCE PROGRAM 44 ...... 44 OTHER 22 ...... 22 FOREIGN AGRICULTURAL SERVICE 72 ...... 72 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,612 ...... 1,612 CHILD NUTRITION PROGRAMS 756 ...... 756 WOMEN, INFANTS AND CHILDREN PROGRAMS 322 ...... 322 OTHER 26 ...... 26 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,716 ...... 2,716 FOREST SERVICE: NATIONAL FOREST SYSTEM 141 ...... 141 WILDLAND FIRE MANAGEMENT 26 ...... 26 FOREST SERVICE PERMANENT APPROPRIATIONS 10 ...... 10 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 51 ...... 51 ;ATOTAL--FOREST SERVICE 228 ...... 228 OTHER 45 3 42 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 34 -34 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 4,284 1,578 2,705 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 31 (**) 30 BUREAU OF THE CENSUS 45 ...... 45 PROMOTION OF INDUSTRY AND COMMERCE 25 ...... 25 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 130 (**) 130 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 58 ...... 58 OTHER 9 2 7 ;ATOTAL--SCIENCE AND TECHNOLOGY 197 2 195 OTHER 6 (**) 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 304 13 291 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 2,080 ...... 2,080 DEPARTMENT OF THE NAVY 2,211 ...... 2,211 DEPARTMENT OF THE AIR FORCE 1,546 ...... 1,546 ;ATOTAL--MILITARY PERSONNEL 5,836 ...... 5,836 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,861 ...... 1,861 DEPARTMENT OF THE NAVY 2,120 ...... 2,120 DEPARTMENT OF THE AIR FORCE 1,842 ...... 1,842 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,899 ...... 1,899 ;ATOTAL--OPERATION AND MAINTENANCE 7,722 ...... 7,722 PROCUREMENT: DEPARTMENT OF THE ARMY 669 ...... 669 DEPARTMENT OF THE NAVY 1,411 ...... 1,411 DEPARTMENT OF THE AIR FORCE 1,408 ...... 1,408 DEFENSE AGENCIES 364 ...... 364 ;ATOTAL--PROCUREMENT 3,853 ...... 3,853 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 353 ...... 353 DEPARTMENT OF THE NAVY 629 ...... 629 DEPARTMENT OF THE AIR FORCE 1,691 ...... 1,691 DEFENSE AGENCIES 849 ...... 849 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,522 ...... 3,522 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 56 ...... 56 DEPARTMENT OF THE NAVY 67 ...... 67 DEPARTMENT OF THE AIR FORCE 93 ...... 93 DEFENSE AGENCIES 200 ...... 200 ;ATOTAL--MILITARY CONSTRUCTION 417 ...... 417 FAMILY HOUSING: DEPARTMENT OF THE ARMY 105 ...... 105 DEPARTMENT OF THE NAVY 114 ...... 114 DEPARTMENT OF THE AIR FORCE 78 ...... 78 DEFENSE AGENCIES 11 7 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 31 ...... 31 DEPARTMENT OF THE NAVY 105 ...... 105 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 759 ...... 759 OTHER -68 (**) -68 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 1 ...... 1 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -26 26 DEPARTMENT OF THE NAVY ...... 208 -208 DEPARTMENT OF THE AIR FORCE ...... 35 -35 DEFENSE AGENCIES ...... 23 -23 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 14 ...... 14 DEPARTMENT OF THE NAVY -39 ...... -39 DEPARTMENT OF THE AIR FORCE -33 ...... -33 DEFENSE AGENCIES -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 22,437 248 22,189 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 23 ...... 23 EDUCATION FOR THE DISADVANTAGED 437 ...... 437 IMPACT AID 6 ...... 6 SCHOOL IMPROVEMENT PROGRAMS 66 ...... 66 OTHER 4 ...... 4 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 537 ...... 537 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 292 ...... 292 REHABILITATION SERVICES AND DISABILITY RESEARCH 117 ...... 117 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 7 ...... 7 OFFICE OF VOCATIONAL AND ADULT EDUCATION 65 ...... 65 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 4 -1 STUDENT FINANCIAL ASSISTANCE 133 ...... 133 HIGHER EDUCATION 26 ...... 26 HOWARD UNIVERSITY 12 ...... 12 FEDERAL DIRECT STUDENT LOAN PROGRAM 18 ...... 18 FEDERAL FAMILY EDUCATION LOANS -74 ...... -74 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 120 4 116 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 29 ...... 29 DEPARTMENTAL MANAGEMENT 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 1,201 4 1,197 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 291 ...... 291 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 275 ...... 275 DEFENSE FACILITIES CLOSURE PROJECTS 61 ...... 61 OTHER DEFENSE ACTIVITIES 153 ...... 153 DEFENSE NUCLEAR WASTE DISPOSAL 32 ...... 32 ;CENERGY PROGRAMS: SCIENCE 168 ...... 168 ENERGY SUPPLY 88 ...... 88 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 31 ...... 31 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 29 ...... 29 ENERGY CONSERVATION 53 ...... 53 STRATEGIC PETROLEUM RESERVE 19 ...... 19 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 17 ...... 17 OTHER 36 1 35 ;ATOTAL--ENERGY PROGRAMS 442 1 442 POWER MARKETING ADMINISTRATION 167 140 27 DEPARTMENTAL ADMINISTRATION 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -146 ...... -146 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,295 151 1,144 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 51 (**) 51 HEALTH RESOURCES AND SERVICES ADMINISTRATION 299 ...... 299 INDIAN HEALTH SERVICES 113 ...... 113 CENTERS FOR DISEASE CONTROL AND PREVENTION 211 ...... 211 NATIONAL INSTITUTES OF HEALTH 1,067 ...... 1,067 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 230 ...... 230 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 1,984 (**) 1,984 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,872 ...... 7,872 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,944 ...... 4,944 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 10,663 ...... 10,663 ADMINISTRATIVE EXPENSES 29 ...... 29 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,693 ...... 10,693 HEALTH CARE FRAUD AND ABUSE CONTROL 24 ...... 24 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,237 ...... 6,237 ADMINISTRATIVE EXPENSES 109 ...... 109 ;ATOTAL--FSMI TRUST FUND 6,346 ...... 6,346 OTHER 46 ...... 46 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 29,926 ...... 29,926 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 873 ...... 873 FAMILY SUPPORT PAYMENTS TO STATES 98 ...... 98 LOW INCOME HOME ENERGY ASSISTANCE 61 ...... 61 REFUGEE AND ENTRANT ASSISTANCE 24 ...... 24 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM (**) ...... (**) CHILD CARE ENTITLEMENT TO STATES 222 ...... 222 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 104 ...... 104 SOCIAL SERVICES BLOCK GRANT 144 ...... 144 CHILDREN AND FAMILIES SERVICES PROGRAMS 457 ...... 457 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 290 ...... 290 OTHER 16 ...... 16 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,289 ...... 2,289 ADMINISTRATION ON AGING 65 ...... 65 OTHER 135 ...... 135 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,727 -1,727 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,942 ...... -4,942 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -2 ...... -2 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 29,454 1,727 27,727 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 4 -1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 979 1,112 -133 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 1 64 -63 OTHER 64 ...... 64 RENT SUPPLEMENT PAYMENTS 4 ...... 4 HOMEOWNERSHIP ASSISTANCE 4 ...... 4 RENTAL HOUSING ASSISTANCE 54 ...... 54 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 63 ...... 63 PUBLIC HOUSING GRANTS 217 ...... 217 COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 665 ...... 665 SECTION 8 CONTRACT RENEWALS 224 ...... 224 OTHER 453 ...... 453 ;ATOTAL--HOUSING PROGRAMS 2,732 1,180 1,552 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 2 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 157 ...... 157 COMMUNITY PARTNERSHIPS AGAINST CRIME 23 ...... 23 OTHER 124 ...... 124 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 306 (**) 305 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 13 70 -57 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 13 70 -57 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 355 ...... 355 HOME INVESTMENT PARTNERSHIPS PROGRAM 93 ...... 93 OTHER 23 7 16 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 471 7 464 MANAGEMENT AND ADMINISTRATION 23 ...... 23 OTHER 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 39 -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,547 1,305 2,242 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 29 (**) 29 MINERALS MANAGEMENT SERVICE 30 ...... 30 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 20 ...... 20 ;ATOTAL--LAND AND MINERALS MANAGEMENT 125 (**) 125 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 47 ...... 47 OTHER 10 12 -2 UNITED STATES GEOLOGICAL SURVEY 41 ...... 41 OTHER -1 ...... -1 ;ATOTAL--WATER AND SCIENCE 97 12 85 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 88 ...... 88 NATIONAL PARK SERVICE 133 ...... 133 ;ATOTAL--FISH AND WILDLIFE AND PARKS 221 ...... 221 BUREAU OF INDIAN AFFAIRS 89 3 86 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 4 ...... 4 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 25 ...... 25 OTHER 9 2 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 139 -139 INTRABUDGETARY TRANSACTIONS -16 ...... -16 ;CTOTAL--DEPARTMENT OF THE INTERIOR 555 156 399 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -6 ...... -6 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 91 ...... 91 OTHER 137 ...... 137 FEDERAL BUREAU OF INVESTIGATION 229 ...... 229 DRUG ENFORCEMENT ADMINISTRATION 78 ...... 78 IMMIGRATION AND NATURALIZATION SERVICE 267 ...... 267 FEDERAL PRISON SYSTEM 258 15 243 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 142 ...... 142 COMMUNITY ORIENTED POLICING SERVICES 97 ...... 97 OTHER 50 ...... 50 OTHER 2 ...... 2 INTRABUDGETARY TRANSACTIONS -4 ...... -4 OFFSETTING GOVERNMENTAL RECEIPTS ...... 64 -64 ;ATOTAL--DEPARTMENT OF JUSTICE 1,341 79 1,263 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 353 ...... 353 WELFARE TO WORK JOBS 1 ...... 1 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 40 ...... 40 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 24 ...... 24 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 33 ...... 33 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,426 ...... 1,426 STATE ADMINISTRATIVE EXPENSES 241 ...... 241 FEDERAL ADMINISTRATIVE EXPENSES 10 ...... 10 VETERANS EMPLOYMENT AND TRAINING 16 ...... 16 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,694 ...... 1,694 OTHER 5 ...... 5 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,149 ...... 2,149 ;CPENSION BENEFIT GUARANTY CORPORATION 91 74 17 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 19 ...... 19 SPECIAL BENEFITS 126 ...... 126 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 24 ...... 24 BUREAU OF LABOR STATISTICS 23 ...... 23 OTHER 37 ...... 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -56 ...... -56 ;CTOTAL--DEPARTMENT OF LABOR 2,466 75 2,391 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 77 ...... 77 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 37 ...... 37 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 16 ...... 16 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 173 ...... 173 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 75 ...... 75 MIGRATION AND REFUGEE ASSISTANCE 37 ...... 37 OTHER 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 308 ...... 308 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 198 ...... 198 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 3 ...... 3 RETIRED PAY 53 ...... 53 OTHER 33 (**) 33 ;ATOTAL--COAST GUARD 287 (**) 287 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 268 ...... 268 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 79 ...... 79 FACILITIES AND EQUIPMENT 159 ...... 159 RESEARCH, ENGINEERING, AND DEVELOPMENT 13 ...... 13 TRUST FUND SHARE OF FAA OPERATIONS 160 ...... 160 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 410 ...... 410 OTHER 19 (**) 19 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 697 (**) 697 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,527 ...... 1,527 OTHER 11 (**) 11 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 17 ...... 17 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,555 (**) 1,555 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 20 ...... 20 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION ...... ...... ...... OTHER 45 1 45 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 45 1 45 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 177 ...... 177 MAJOR CAPITAL INVESTMENTS 149 ...... 149 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 22 ...... 22 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 348 ...... 348 MARITIME ADMINISTRATION 35 12 23 OTHER 14 1 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -9 ...... -9 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 2,992 25 2,968 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -173 68 -241 OTHER 55 ...... 55 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 94 ...... 94 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 117 ...... 117 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 34 ...... 34 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 157 ...... 157 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 39 161 -123 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 202 ...... 202 TAX LAW ENFORCEMENT 236 ...... 236 INFORMATION SYSTEMS 86 ...... 86 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,355 ...... 1,355 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 97 ...... 97 OTHER 14 1 14 ;ATOTAL--INTERNAL REVENUE SERVICE 1,991 1 1,990 UNITED STATES SECRET SERVICE 49 ...... 49 COMPTROLLER OF THE CURRENCY 29 2 27 OFFICE OF THRIFT SUPERVISON 13 2 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,390 ...... 20,390 SPECIAL ISSUES (CASH BASIS) 7,057 ...... 7,057 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 27,448 ...... 27,448 OTHER 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 458 -458 INTRABUDGETARY TRANSACTIONS -253 ...... -253 OFFSETTING GOVERNMENTAL RECEIPTS ...... 119 -119 ;CTOTAL--DEPARTMENT OF THE TREASURY 29,425 811 28,614 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,553 ...... 1,553 OTHER 45 18 27 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 19 ...... 19 LOAN GUARANTY REVOLVING FUND 94 104 -10 OTHER 45 53 -8 COMPENSATION AND PENSIONS 1,700 ...... 1,700 READJUSTMENT BENEFITS 125 ...... 125 INSURANCE FUNDS: NATIONAL SERVICE LIFE 100 ...... 100 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 12 3 9 OTHER 19 ...... 19 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 2,115 160 1,955 CONSTRUCTION 47 ...... 47 DEPARTMENTAL ADMINISTRATION 91 ...... 91 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 16 -16 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 61 -61 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 3,851 256 3,595 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 104 ...... 104 OPERATION AND MAINTENANCE, GENERAL 110 ...... 110 FLOOD CONTROL 26 ...... 26 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 21 -21 ;ATOTAL--CORPS OF ENGINEERS 320 21 300 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,612 ...... 2,612 EDUCATIONAL BENEFITS 14 ...... 14 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,628 1 2,627 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 36 ...... 36 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 126 ...... 126 STATE AND TRIBAL ASSISTANCE GRANTS 249 ...... 249 HAZARDOUS SUBSTANCE SUPERFUND 101 ...... 101 OTHER 17 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 527 19 509 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 19 ...... 19 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 28 57 -29 DISASTER RELIEF 189 ...... 189 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 25 ...... 25 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 267 57 210 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 468 ...... 468 SUPPLY AND TECHNOLOGY ACTIVITIES 110 ...... 110 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION 590 (**) 589 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 22 3 FOREIGN MILITARY FINANCING PROGRAM 83 ...... 83 ECONOMIC SUPPORT FUND 134 ...... 134 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 293 23 270 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 24 ...... 24 ;ATOTAL--MULTILATERAL ASSISTANCE 27 ...... 27 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 65 -65 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 60 ...... 60 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 31 ...... 31 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 51 ...... 51 DEVELOPMENT FUND FOR AFRICA 18 ...... 18 OPERATING EXPENSES 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 44 7 37 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 234 73 161 OVERSEAS PRIVATE INVESTMENT CORPORATION 16 46 -30 PEACE CORPS 17 ...... 17 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 268 119 150 ;CINTERNATIONAL MONETARY PROGRAMS 153 ...... 153 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND (**) 12 -12 FOREIGN MILITARY SALES TRUST FUND 979 ...... 979 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,020 -1,020 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,720 1,173 547 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 493 ...... 493 SCIENCE, AERONAUTICS, AND TECHNOLOGY 455 ...... 455 MISSION SUPPORT 194 ...... 194 OTHER 7 ...... 7 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,149 ...... 1,149 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 80 ...... 80 EDUCATION AND HUMAN RESOURCES 93 ...... 93 OTHER 58 ...... 58 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 231 ...... 231 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 358 ...... 358 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,598 ...... 3,598 EMPLOYEES LIFE INSURANCE FUND 136 344 -208 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,454 1,526 -72 OTHER -18 ...... -18 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -3 ...... -3 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,525 1,870 3,655 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 22 33 -11 DISASTER LOAN FUND 10 20 -10 OTHER 2 1 1 OTHER 30 (**) 30 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 64 54 10 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS (**) ...... (**) SPECIAL BENEFITS FOR DISABLED COAL MINERS 48 ...... 48 SUPPLEMENTAL SECURITY INCOME PROGRAM 2,489 ...... 2,489 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,168 ...... 27,168 ADMINISTRATIVE EXPENSES 148 ...... 148 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,316 ...... 27,316 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,043 ...... 4,043 ADMINISTRATIVE EXPENSES 134 ...... 134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,177 ...... 4,177 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 121 -121 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET (**) ...... (**) ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 34,031 126 33,905 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 17 ...... 17 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 54 ...... 54 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 6 ...... 6 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS (**) (**) (**) FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 16 (**) 16 EXPORT-IMPORT BANK OF THE UNITED STATES 51 63 -12 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 184 ...... 184 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 33 2 31 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 73 294 -221 SAVINGS ASSOCIATION INSURANCE FUND 7 22 -16 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 23 71 -49 OTHER 2 21 -19 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 105 409 -304 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 15 (**) 15 NATIONAL CREDIT UNION ADMINISTRATION 10 11 -1 NATIONAL ENDOWMENT FOR THE ARTS 7 ...... 7 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 6 ...... 6 NATIONAL LABOR RELATIONS BOARD 12 ...... 12 NUCLEAR REGULATORY COMMISSION 35 77 -42 PANAMA CANAL COMMISSION 58 59 -1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 5,583 4,564 1,019 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 241 ...... 241 ADVANCES FROM FOASDI FUND -94 ...... -94 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 9 ...... 9 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 423 ...... 423 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 699 ...... 699 SECURITIES AND EXCHANGE COMMISSION -5 ...... -5 SMITHSONIAN INSTITUTION 36 ...... 36 TENNESSEE VALLEY AUTHORITY 710 724 -14 UNITED STATES ENRICHMENT CORPORATION FUND 92 189 -98 UNITED STATES INFORMATION AGENCY 127 (**) 127 OTHER 34 6 28 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,919 6,105 1,814 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -152 ...... -152 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -10 ...... -10 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -873 ...... -873 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,057 ...... -1,057 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -506 ...... -506 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -80 ...... -80 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,728 ...... -2,728 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -27 ...... -27 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -15 ...... -15 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -6 ...... -6 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND -8 ...... -8 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -2 ...... -2 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,154 ...... -5,154 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) ...... (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -159 ...... -159 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -212 ...... -212 FEDERAL DISABILITY INSURANCE TRUST FUND -34 ...... -34 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -422 ...... -422 OTHER -5 ...... -5 OTHER -15 ...... -15 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -6,080 ...... -6,080 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 118 -118 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 70 -70 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,808 188 -8,996 ;CTOTAL OUTLAYS 150,101 16,044 134,057 ;CTOTAL ON-BUDGET 113,857 11,475 102,382 ;CTOTAL OFF-BUDGET 36,244 4,569 31,675 ;CTOTAL SURPLUS (+) OR DEFICIT -38,779 ;CTOTAL ON-BUDGET -40,591 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 1,812 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 299 2 297 HOUSE OF REPRESENTATIVES 522 1 522 JOINT ITEMS 57 ...... 57 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 116 6 110 LIBRARY OF CONGRESS 404 2 402 GOVERNMENT PRINTING OFFICE 93 ...... 93 GENERAL ACCOUNTING OFFICE 221 ...... 221 UNITED STATES TAX COURT 20 ...... 20 OTHER LEGISLATIVE BRANCH AGENCIES 4 ...... 4 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 1,731 11 1,720 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,061 8 2,053 OTHER 122 ...... 122 ;ATOTAL--JUDICIAL BRANCH 2,203 8 2,195 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 505 ...... 505 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 275 ...... 275 EXTENSION ACTIVITIES 265 ...... 265 OTHER 44 ...... 44 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 337 ...... 337 FOOD SAFETY AND INSPECTION SERVICE 389 ...... 389 AGRICULTURAL MARKETING SERVICE 439 1 438 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 88 ...... 88 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 992 502 490 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 374 ...... 374 COMMODITY CREDIT CORPORATION 12,858 5,471 7,387 AGRICULTURAL CREDIT INSURANCE FUND 345 956 -611 OTHER 53 ...... 53 ;ATOTAL--FARM SERVICE AGENCY 13,630 6,427 7,203 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 384 ...... 384 WATERSHED AND FLOOD PREVENTION OPERATIONS 154 ...... 154 OTHER 51 ...... 51 RURAL DEVELOPMENT 373 ...... 373 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,211 1,743 -532 RURAL DEVELOPMENT INSURANCE FUND 392 385 8 OTHER 45 138 -93 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,435 1,473 -38 RENTAL ASSISTANCE PROGRAM 354 ...... 354 OTHER -44 ...... -44 FOREIGN AGRICULTURAL SERVICE 306 ...... 306 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 13,632 ...... 13,632 CHILD NUTRITION PROGRAMS 6,413 ...... 6,413 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,687 ...... 2,687 OTHER 262 ...... 262 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,994 ...... 22,994 FOREST SERVICE: NATIONAL FOREST SYSTEM 933 ...... 933 WILDLAND FIRE MANAGEMENT 214 ...... 214 FOREST SERVICE PERMANENT APPROPRIATIONS 203 ...... 203 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 601 ...... 601 ;ATOTAL--FOREST SERVICE 1,951 ...... 1,951 OTHER 422 26 396 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 427 -427 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 46,991 11,123 35,869 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 262 6 257 BUREAU OF THE CENSUS 307 ...... 307 PROMOTION OF INDUSTRY AND COMMERCE 228 ...... 228 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,293 12 1,281 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 446 ...... 446 OTHER -14 23 -38 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,725 35 1,690 OTHER 56 2 54 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 88 -88 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,578 131 2,447 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,649 ...... 16,649 DEPARTMENT OF THE NAVY 16,077 ...... 16,077 DEPARTMENT OF THE AIR FORCE 12,481 ...... 12,481 ;ATOTAL--MILITARY PERSONNEL 45,207 ...... 45,207 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,444 ...... 14,444 DEPARTMENT OF THE NAVY 15,526 ...... 15,526 DEPARTMENT OF THE AIR FORCE 16,169 ...... 16,169 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 14,333 ...... 14,333 ;ATOTAL--OPERATION AND MAINTENANCE 60,473 ...... 60,473 PROCUREMENT: DEPARTMENT OF THE ARMY 5,363 ...... 5,363 DEPARTMENT OF THE NAVY 11,902 ...... 11,902 DEPARTMENT OF THE AIR FORCE 11,901 ...... 11,901 DEFENSE AGENCIES 2,379 ...... 2,379 ;ATOTAL--PROCUREMENT 31,545 ...... 31,545 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,090 ...... 3,090 DEPARTMENT OF THE NAVY 5,401 ...... 5,401 DEPARTMENT OF THE AIR FORCE 10,088 ...... 10,088 DEFENSE AGENCIES 6,472 ...... 6,472 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,051 ...... 25,051 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 680 ...... 680 DEPARTMENT OF THE NAVY 489 ...... 489 DEPARTMENT OF THE AIR FORCE 663 ...... 663 DEFENSE AGENCIES 2,132 ...... 2,132 ;ATOTAL--MILITARY CONSTRUCTION 3,964 ...... 3,964 FAMILY HOUSING: DEPARTMENT OF THE ARMY 816 ...... 816 DEPARTMENT OF THE NAVY 866 ...... 866 DEPARTMENT OF THE AIR FORCE 650 ...... 650 DEFENSE AGENCIES 88 42 46 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -10 ...... -10 DEPARTMENT OF THE NAVY 1,073 ...... 1,073 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -25 ...... -25 OTHER -417 2 -419 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 17 (**) 17 DEPARTMENT OF THE AIR FORCE 7 7 (**) DEFENSE AGENCIES 145 ...... 145 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -18 18 DEPARTMENT OF THE NAVY ...... 396 -396 DEPARTMENT OF THE AIR FORCE ...... 172 -172 DEFENSE AGENCIES ...... 226 -226 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 67 ...... 67 DEPARTMENT OF THE NAVY 717 ...... 717 DEPARTMENT OF THE AIR FORCE 132 ...... 132 DEFENSE AGENCIES -87 ...... -87 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 170,280 829 169,450 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 562 ...... 562 EDUCATION FOR THE DISADVANTAGED 5,138 ...... 5,138 IMPACT AID 589 ...... 589 SCHOOL IMPROVEMENT PROGRAMS 952 ...... 952 OTHER 33 ...... 33 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,274 ...... 7,274 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 124 ...... 124 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,669 ...... 2,669 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,648 ...... 1,648 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 88 ...... 88 OFFICE OF VOCATIONAL AND ADULT EDUCATION 998 ...... 998 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 6 67 -61 STUDENT FINANCIAL ASSISTANCE 5,646 ...... 5,646 HIGHER EDUCATION 498 ...... 498 HOWARD UNIVERSITY 128 ...... 128 FEDERAL DIRECT STUDENT LOAN PROGRAM 495 ...... 495 FEDERAL FAMILY EDUCATION LOANS 678 ...... 678 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 7,451 67 7,384 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 322 ...... 322 DEPARTMENTAL MANAGEMENT 269 ...... 269 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 20,844 67 20,777 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,586 ...... 2,586 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,017 ...... 3,017 DEFENSE FACILITIES CLOSURE PROJECTS 579 ...... 579 OTHER DEFENSE ACTIVITIES 1,091 ...... 1,091 DEFENSE NUCLEAR WASTE DISPOSAL 177 ...... 177 ;CENERGY PROGRAMS: SCIENCE 1,445 ...... 1,445 ENERGY SUPPLY 1,037 ...... 1,037 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 292 ...... 292 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 228 ...... 228 ENERGY CONSERVATION 387 ...... 387 STRATEGIC PETROLEUM RESERVE 155 ...... 155 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 190 ...... 190 OTHER 400 18 382 ;ATOTAL--ENERGY PROGRAMS 4,133 18 4,115 POWER MARKETING ADMINISTRATION 967 1,261 -294 DEPARTMENTAL ADMINISTRATION 123 ...... 123 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,154 -1,154 INTRABUDGETARY TRANSACTIONS -829 ...... -829 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 11,844 2,433 9,411 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 495 3 492 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,322 4 2,318 INDIAN HEALTH SERVICES 1,621 ...... 1,621 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,539 ...... 1,539 NATIONAL INSTITUTES OF HEALTH 8,049 ...... 8,049 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,417 ...... 1,417 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 48 ...... 48 ;CTOTAL--PUBLIC HEALTH SERVICE 15,491 8 15,484 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 66,957 ...... 66,957 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,858 ...... 43,858 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 89,917 ...... 89,917 ADMINISTRATIVE EXPENSES 780 ...... 780 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 90,698 ...... 90,698 HEALTH CARE FRAUD AND ABUSE CONTROL 312 ...... 312 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 50,553 ...... 50,553 ADMINISTRATIVE EXPENSES 947 ...... 947 ;ATOTAL--FSMI TRUST FUND 51,500 ...... 51,500 OTHER -73 ...... -73 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 253,251 ...... 253,251 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,876 ...... 8,876 FAMILY SUPPORT PAYMENTS TO STATES 1,255 ...... 1,255 LOW INCOME HOME ENERGY ASSISTANCE 920 ...... 920 REFUGEE AND ENTRANT ASSISTANCE 218 ...... 218 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 44 ...... 44 CHILD CARE ENTITLEMENT TO STATES 1,382 ...... 1,382 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 680 ...... 680 SOCIAL SERVICES BLOCK GRANT 1,718 ...... 1,718 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,696 ...... 3,696 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,961 ...... 2,961 OTHER 163 ...... 163 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,913 ...... 21,913 ADMINISTRATION ON AGING 554 ...... 554 OTHER 472 ...... 472 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,161 -14,161 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -39,934 ...... -39,934 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,923 ...... -3,923 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 247,825 14,168 233,657 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 28 39 -11 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 7,390 8,713 -1,323 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 370 465 -95 OTHER 488 ...... 488 RENT SUPPLEMENT PAYMENTS 36 ...... 36 HOMEOWNERSHIP ASSISTANCE 39 ...... 39 RENTAL HOUSING ASSISTANCE 428 ...... 428 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 496 ...... 496 PUBLIC HOUSING GRANTS 2,169 ...... 2,169 COLLEGE HOUSING GRANTS 12 ...... 12 LOWER INCOME HOUSING ASSISTANCE 6,355 ...... 6,355 SECTION 8 CONTRACT RENEWALS 2,647 ...... 2,647 OTHER 3,284 ...... 3,284 ;ATOTAL--HOUSING PROGRAMS 23,742 9,217 14,525 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 224 188 37 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 742 ...... 742 COMMUNITY PARTNERSHIPS AGAINST CRIME 181 ...... 181 OTHER 331 ...... 331 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,478 188 1,290 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 121 543 -422 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 121 543 -422 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,023 ...... 3,023 HOME INVESTMENT PARTNERSHIPS PROGRAM 849 ...... 849 OTHER 177 53 124 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,049 53 3,996 MANAGEMENT AND ADMINISTRATION 263 ...... 263 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 337 -337 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 29,691 10,354 19,337 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 394 ...... 394 OTHER 245 10 235 MINERALS MANAGEMENT SERVICE 446 ...... 446 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 216 ...... 216 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,302 10 1,292 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 358 ...... 358 OTHER 218 123 95 UNITED STATES GEOLOGICAL SURVEY 486 ...... 486 OTHER 35 ...... 35 ;ATOTAL--WATER AND SCIENCE 1,097 123 975 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 851 ...... 851 NATIONAL PARK SERVICE 1,097 ...... 1,097 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,948 ...... 1,948 BUREAU OF INDIAN AFFAIRS 1,312 8 1,304 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 182 ...... 182 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 331 ...... 331 OTHER 90 8 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,300 -1,300 INTRABUDGETARY TRANSACTIONS -177 ...... -177 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,086 1,449 4,638 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 233 ...... 233 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 650 ...... 650 OTHER 1,267 ...... 1,267 FEDERAL BUREAU OF INVESTIGATION 1,987 ...... 1,987 DRUG ENFORCEMENT ADMINISTRATION 677 ...... 677 IMMIGRATION AND NATURALIZATION SERVICE 2,206 ...... 2,206 FEDERAL PRISON SYSTEM 2,065 116 1,949 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 705 ...... 705 COMMUNITY ORIENTED POLICING SERVICES 676 ...... 676 OTHER 634 ...... 634 OTHER 130 ...... 130 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 689 -689 ;ATOTAL--DEPARTMENT OF JUSTICE 11,193 806 10,387 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,761 ...... 2,761 WELFARE TO WORK JOBS 2 ...... 2 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 294 ...... 294 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 197 ...... 197 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 170 ...... 170 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 13,622 ...... 13,622 STATE ADMINISTRATIVE EXPENSES 2,008 ...... 2,008 FEDERAL ADMINISTRATIVE EXPENSES 165 ...... 165 VETERANS EMPLOYMENT AND TRAINING 123 ...... 123 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 15,920 ...... 15,920 OTHER 56 ...... 56 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 19,410 ...... 19,410 ;CPENSION BENEFIT GUARANTY CORPORATION 691 1,442 -751 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 193 ...... 193 SPECIAL BENEFITS 66 ...... 66 BLACK LUNG DISABILITY TRUST FUND 337 ...... 337 OTHER 102 ...... 102 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 222 ...... 222 BUREAU OF LABOR STATISTICS 220 ...... 220 OTHER 300 ...... 300 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -368 ...... -368 ;CTOTAL--DEPARTMENT OF LABOR 21,174 1,444 19,729 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 916 ...... 916 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 155 ...... 155 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 343 ...... 343 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 405 ...... 405 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 1,950 ...... 1,950 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 936 ...... 936 MIGRATION AND REFUGEE ASSISTANCE 469 ...... 469 OTHER 131 ...... 131 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,311 (**) 3,311 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,715 ...... 1,715 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 189 ...... 189 RETIRED PAY 426 ...... 426 OTHER 149 3 146 ;ATOTAL--COAST GUARD 2,479 3 2,476 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,189 ...... 2,189 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 910 ...... 910 FACILITIES AND EQUIPMENT 1,432 ...... 1,432 RESEARCH, ENGINEERING, AND DEVELOPMENT 128 ...... 128 TRUST FUND SHARE OF FAA OPERATIONS 1,284 ...... 1,284 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,754 ...... 3,754 OTHER 19 1 18 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,962 1 5,961 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,014 ...... 12,014 OTHER 82 8 73 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 214 ...... 214 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,310 8 12,301 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 203 ...... 203 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 444 5 438 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 923 5 917 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 87 ...... 87 MAJOR CAPITAL INVESTMENTS 1,285 ...... 1,285 TRUST FUND SHARE OF EXPENSES 1,328 ...... 1,328 OTHER 238 ...... 238 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,938 ...... 2,938 MARITIME ADMINISTRATION 385 393 -8 OTHER 145 8 137 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 85 -85 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,307 514 24,794 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -327 568 -895 OTHER 337 ...... 337 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 138 ...... 138 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 643 ...... 643 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 461 ...... 461 OTHER 19 ...... 19 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,012 ...... 3,012 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -216 ...... -216 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 311 ...... 311 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 153 ...... 153 UNITED STATES CUSTOMS SERVICE 1,343 ...... 1,343 BUREAU OF ENGRAVING AND PRINTING 23 ...... 23 UNITED STATES MINT 419 814 -395 BUREAU OF THE PUBLIC DEBT 179 ...... 179 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,642 ...... 1,642 TAX LAW ENFORCEMENT 2,115 ...... 2,115 INFORMATION SYSTEMS 792 ...... 792 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 22,510 ...... 22,510 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,260 ...... 1,260 OTHER 54 5 49 ;ATOTAL--INTERNAL REVENUE SERVICE 28,373 5 28,368 UNITED STATES SECRET SERVICE 409 ...... 409 COMPTROLLER OF THE CURRENCY 233 203 30 OFFICE OF THRIFT SUPERVISON 93 75 18 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 162,205 ...... 162,205 SPECIAL ISSUES (CASH BASIS) 66,994 ...... 66,994 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 229,199 ...... 229,199 OTHER 69 ...... 69 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,910 -2,910 INTRABUDGETARY TRANSACTIONS -3,453 ...... -3,453 OFFSETTING GOVERNMENTAL RECEIPTS ...... 843 -843 ;CTOTAL--DEPARTMENT OF THE TREASURY 260,156 5,417 254,739 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,640 ...... 11,640 OTHER 377 145 232 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 991 71 920 LOAN GUARANTY REVOLVING FUND 1,152 1,142 10 OTHER 378 376 2 COMPENSATION AND PENSIONS 13,426 ...... 13,426 READJUSTMENT BENEFITS 980 ...... 980 INSURANCE FUNDS: NATIONAL SERVICE LIFE 806 ...... 806 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 112 96 16 OTHER 75 ...... 75 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,928 1,685 16,243 CONSTRUCTION 330 (**) 329 DEPARTMENTAL ADMINISTRATION 657 ...... 657 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 145 -145 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 691 -691 INTRABUDGETARY TRANSACTIONS -33 ...... -33 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 30,898 2,665 28,233 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 678 ...... 678 OPERATION AND MAINTENANCE, GENERAL 768 ...... 768 FLOOD CONTROL 266 ...... 266 HARBOR MAINTENANCE TRUST FUND 331 ...... 331 OTHER 498 ...... 498 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 ;ATOTAL--CORPS OF ENGINEERS 2,543 170 2,373 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 20,688 ...... 20,688 EDUCATIONAL BENEFITS 126 ...... 126 OTHER 87 ...... 87 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -15,227 ...... -15,227 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,794 10 20,784 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 331 ...... 331 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,209 ...... 1,209 STATE AND TRIBAL ASSISTANCE GRANTS 1,635 ...... 1,635 HAZARDOUS SUBSTANCE SUPERFUND 928 ...... 928 OTHER 361 18 343 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 176 -176 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,214 201 4,013 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 30 ...... 30 OFFICE OF MANAGEMENT AND BUDGET 37 ...... 37 OTHER 87 (**) 87 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 154 (**) 154 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 215 441 -226 DISASTER RELIEF 1,342 ...... 1,342 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 157 ...... 157 OTHER 191 ...... 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 1,905 449 1,456 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,742 ...... 1,742 SUPPLY AND TECHNOLOGY ACTIVITIES -7 ...... -7 GENERAL ACTIVITIES 85 ...... 85 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,819 5 1,815 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 210 301 -92 FOREIGN MILITARY FINANCING PROGRAM 2,625 ...... 2,625 ECONOMIC SUPPORT FUND 1,784 ...... 1,784 OTHER 146 ...... 146 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 387 -387 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,765 688 4,077 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 776 ...... 776 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 280 ...... 280 OTHER 379 ...... 379 ;ATOTAL--MULTILATERAL ASSISTANCE 1,435 ...... 1,435 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 884 -884 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,252 ...... 1,252 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 223 ...... 223 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 281 ...... 281 DEVELOPMENT FUND FOR AFRICA 125 ...... 125 OPERATING EXPENSES 329 ...... 329 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 200 59 141 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,454 944 1,510 OVERSEAS PRIVATE INVESTMENT CORPORATION 62 211 -149 PEACE CORPS 143 ...... 143 OTHER 32 ...... 32 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,691 1,155 1,536 ;CINTERNATIONAL MONETARY PROGRAMS 380 ...... 380 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 10 36 -27 FOREIGN MILITARY SALES TRUST FUND 9,197 ...... 9,197 KUWAIT CIVIL RECONSTRUCTION TRUST FUND 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8,972 -8,972 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 18,478 10,852 7,626 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,672 ...... 3,672 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,962 ...... 3,962 MISSION SUPPORT 1,695 ...... 1,695 OTHER 105 ...... 105 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,435 ...... 9,435 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,492 ...... 1,492 EDUCATION AND HUMAN RESOURCES 281 ...... 281 OTHER 208 ...... 208 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,981 ...... 1,981 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 2,582 ...... 2,582 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 28,532 ...... 28,532 EMPLOYEES LIFE INSURANCE FUND 1,093 2,057 -964 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 11,128 10,884 245 OTHER -2 ...... -2 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 43,316 12,941 30,375 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 277 286 -9 DISASTER LOAN FUND 152 175 -24 OTHER 11 10 1 OTHER 311 (**) 311 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 751 472 279 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,990 ...... 6,990 SPECIAL BENEFITS FOR DISABLED COAL MINERS 399 ...... 399 SUPPLEMENTAL SECURITY INCOME PROGRAM 19,403 ...... 19,403 OFFICE OF THE INSPECTOR GENERAL 4 ...... 4 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 215,113 ...... 215,113 ADMINISTRATIVE EXPENSES 1,263 ...... 1,263 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 216,377 ...... 216,377 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 31,502 ...... 31,502 ADMINISTRATIVE EXPENSES 989 ...... 989 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 32,491 ...... 32,491 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 789 -789 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,989 ...... -6,989 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 268,674 808 267,866 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 124 1 123 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 386 ...... 386 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 124 ...... 124 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 201 (**) 201 FINANCING ...... 50 -50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 160 1 159 EXPORT-IMPORT BANK OF THE UNITED STATES 258 399 -141 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,033 ...... 1,033 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 121 23 98 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 674 1,769 -1,095 SAVINGS ASSOCIATION INSURANCE FUND 50 311 -261 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 284 1,198 -914 OTHER 28 309 -281 OFFICE OF INSPECTOR GENERAL 10 ...... 10 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,046 3,587 -2,541 LEGAL SERVICES CORPORATION 190 ...... 190 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 136 1 136 NATIONAL CREDIT UNION ADMINISTRATION 217 367 -149 NATIONAL ENDOWMENT FOR THE ARTS 62 ...... 62 NATIONAL ENDOWMENT FOR THE HUMANITIES 71 ...... 71 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 104 ...... 104 NATIONAL LABOR RELATIONS BOARD 113 ...... 113 NUCLEAR REGULATORY COMMISSION 318 342 -24 PANAMA CANAL COMMISSION 446 491 -46 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 38,620 40,955 -2,335 PAYMENT TO THE POSTAL SERVICE FUND 65 ...... 65 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 136 ...... 136 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 191 ...... 191 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 43 ...... 43 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,937 ...... 1,937 ADVANCES FROM FOASDI FUND -750 ...... -750 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 750 ...... 750 ADMINISTRATIVE EXPENSES 58 ...... 58 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 53 ...... 53 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,378 ...... 3,378 INTEREST ON REFUND OF TAXES 1 ...... 1 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -191 ...... -191 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,612 ...... 5,612 SECURITIES AND EXCHANGE COMMISSION -61 ...... -61 SMITHSONIAN INSTITUTION 313 ...... 313 TENNESSEE VALLEY AUTHORITY 5,915 6,387 -472 UNITED STATES ENRICHMENT CORPORATION FUND 801 929 -128 UNITED STATES INFORMATION AGENCY 740 1 740 OTHER 877 227 650 ;CTOTAL--OTHER INDEPENDENT AGENCIES 58,713 53,759 4,954 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 2 -2 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,200 ...... -1,200 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -403 ...... -403 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -6,916 ...... -6,916 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,509 ...... -7,509 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,855 ...... -3,855 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -612 ...... -612 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,573 ...... -20,573 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -6 ...... -6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,556 ...... -4,556 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,335 ...... -1,335 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,144 ...... -2,144 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -344 ...... -344 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -239 ...... -239 HIGHWAY TRUST FUND -739 ...... -739 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -493 ...... -493 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -15 ...... -15 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,303 ...... -11,303 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,952 ...... -15,952 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -20,711 ...... -20,711 FEDERAL DISABILITY INSURANCE TRUST FUND -2,155 ...... -2,155 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,190 ...... -1,190 OTHER -17 ...... -17 OTHER -129 ...... -129 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -61,374 ...... -61,374 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,682 -2,682 SALE OF MAJOR ASSETS ...... 3,191 -3,191 SPECTRUM AUCTION PROCEEDS ...... 794 -794 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -81,947 6,669 -88,616 ;CTOTAL OUTLAYS 1,242,943 137,754 1,105,189 ;CTOTAL ON-BUDGET 989,777 96,780 892,997 ;CTOTAL OFF-BUDGET 253,165 40,973 212,192 ;CTOTAL SURPLUS (+) OR DEFICIT 15,962 ;CTOTAL ON-BUDGET -49,038 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 65,000 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 277 2 276 HOUSE OF REPRESENTATIVES 502 1 501 JOINT ITEMS 56 ...... 56 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 112 5 107 LIBRARY OF CONGRESS 368 ...... 368 GOVERNMENT PRINTING OFFICE 49 ...... 49 GENERAL ACCOUNTING OFFICE 221 ...... 221 UNITED STATES TAX COURT 22 ...... 22 OTHER LEGISLATIVE BRANCH AGENCIES 5 ...... 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 5 -5 INTRABUDGETARY TRANSACTIONS -19 ...... -19 ;ATOTAL--LEGISLATIVE BRANCH 1,608 12 1,595 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 19 ...... 19 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,092 5 2,087 OTHER 108 ...... 108 ;ATOTAL--JUDICIAL BRANCH 2,220 5 2,214 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 510 ...... 510 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 253 ...... 253 EXTENSION ACTIVITIES 279 ...... 279 OTHER 36 ...... 36 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 330 ...... 330 FOOD SAFETY AND INSPECTION SERVICE 373 ...... 373 AGRICULTURAL MARKETING SERVICE 422 1 421 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,064 484 579 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 420 ...... 420 COMMODITY CREDIT CORPORATION 10,520 4,877 5,643 AGRICULTURAL CREDIT INSURANCE FUND 372 1,021 -649 OTHER 64 ...... 64 ;ATOTAL--FARM SERVICE AGENCY 11,376 5,898 5,478 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 422 ...... 422 WATERSHED AND FLOOD PREVENTION OPERATIONS 165 ...... 165 OTHER 64 ...... 64 RURAL DEVELOPMENT 388 ...... 388 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,618 2,153 -534 RURAL DEVELOPMENT INSURANCE FUND 405 336 69 OTHER 470 556 -86 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,954 1,568 386 RENTAL ASSISTANCE PROGRAM 339 ...... 339 OTHER -42 ...... -42 FOREIGN AGRICULTURAL SERVICE 383 ...... 383 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,826 ...... 15,826 CHILD NUTRITION PROGRAMS 6,223 ...... 6,223 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,707 ...... 2,707 OTHER 288 ...... 288 ;ATOTAL--FOOD AND NUTRITION SERVICE 25,045 ...... 25,045 FOREST SERVICE: NATIONAL FOREST SYSTEM 811 ...... 811 WILDLAND FIRE MANAGEMENT 552 ...... 552 FOREST SERVICE PERMANENT APPROPRIATIONS 252 ...... 252 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 478 ...... 478 ;ATOTAL--FOREST SERVICE 2,093 ...... 2,093 OTHER 368 23 345 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 566 -566 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 48,345 11,585 36,760 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 285 16 269 BUREAU OF THE CENSUS 167 ...... 167 PROMOTION OF INDUSTRY AND COMMERCE 239 ...... 239 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,285 10 1,276 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 439 ...... 439 OTHER 98 19 79 ;ATOTAL--SCIENCE AND TECHNOLOGY 1,822 29 1,793 OTHER 76 1 75 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 85 -85 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 2,589 131 2,458 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 17,836 ...... 17,836 DEPARTMENT OF THE NAVY 17,120 ...... 17,120 DEPARTMENT OF THE AIR FORCE 13,277 ...... 13,277 ;ATOTAL--MILITARY PERSONNEL 48,232 ...... 48,232 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 15,102 ...... 15,102 DEPARTMENT OF THE NAVY 15,805 ...... 15,805 DEPARTMENT OF THE AIR FORCE 16,011 ...... 16,011 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 13,991 ...... 13,991 ;ATOTAL--OPERATION AND MAINTENANCE 60,910 ...... 60,910 PROCUREMENT: DEPARTMENT OF THE ARMY 5,272 ...... 5,272 DEPARTMENT OF THE NAVY 11,780 ...... 11,780 DEPARTMENT OF THE AIR FORCE 11,389 ...... 11,389 DEFENSE AGENCIES 2,102 ...... 2,102 ;ATOTAL--PROCUREMENT 30,544 ...... 30,544 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,256 ...... 3,256 DEPARTMENT OF THE NAVY 5,339 ...... 5,339 DEPARTMENT OF THE AIR FORCE 8,838 ...... 8,838 DEFENSE AGENCIES 6,487 ...... 6,487 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 23,920 ...... 23,920 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 697 ...... 697 DEPARTMENT OF THE NAVY 407 ...... 407 DEPARTMENT OF THE AIR FORCE 646 ...... 646 DEFENSE AGENCIES 2,243 ...... 2,243 ;ATOTAL--MILITARY CONSTRUCTION 3,993 ...... 3,993 FAMILY HOUSING: DEPARTMENT OF THE ARMY 899 ...... 899 DEPARTMENT OF THE NAVY 865 ...... 865 DEPARTMENT OF THE AIR FORCE 717 ...... 717 DEFENSE AGENCIES 95 41 54 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 48 ...... 48 DEPARTMENT OF THE NAVY 163 ...... 163 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,976 ...... 2,976 OTHER -248 1 -248 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 17 3 14 DEPARTMENT OF THE AIR FORCE 10 10 (**) DEFENSE AGENCIES 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 276 -276 DEPARTMENT OF THE NAVY ...... 88 -88 DEPARTMENT OF THE AIR FORCE ...... 159 -159 DEFENSE AGENCIES ...... 243 -243 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 16 ...... 16 DEPARTMENT OF THE NAVY 759 ...... 759 DEPARTMENT OF THE AIR FORCE 74 ...... 74 DEFENSE AGENCIES -153 ...... -153 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 173,953 830 173,123 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 286 ...... 286 EDUCATION FOR THE DISADVANTAGED 5,094 ...... 5,094 IMPACT AID 565 ...... 565 SCHOOL IMPROVEMENT PROGRAMS 879 ...... 879 OTHER 37 ...... 37 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 6,862 ...... 6,862 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 116 ...... 116 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,307 ...... 2,307 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,629 ...... 1,629 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 86 ...... 86 OFFICE OF VOCATIONAL AND ADULT EDUCATION 912 ...... 912 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 21 39 -18 STUDENT FINANCIAL ASSISTANCE 5,151 ...... 5,151 HIGHER EDUCATION 506 ...... 506 HOWARD UNIVERSITY 126 ...... 126 FEDERAL DIRECT STUDENT LOAN PROGRAM 524 ...... 524 FEDERAL FAMILY EDUCATION LOANS 1,738 ...... 1,738 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 8,066 39 8,027 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 199 ...... 199 DEPARTMENTAL MANAGEMENT 277 ...... 277 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 28 -28 ;CTOTAL--DEPARTMENT OF EDUCATION 20,454 67 20,387 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,715 ...... 2,715 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,857 ...... 3,857 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 1,018 ...... 1,018 DEFENSE NUCLEAR WASTE DISPOSAL 106 ...... 106 ;CENERGY PROGRAMS: SCIENCE 701 ...... 701 ENERGY SUPPLY 1,993 ...... 1,993 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 289 ...... 289 ENERGY CONSERVATION 375 ...... 375 STRATEGIC PETROLEUM RESERVE 151 ...... 151 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 116 ...... 116 OTHER 532 4 528 ;ATOTAL--ENERGY PROGRAMS 4,158 4 4,154 POWER MARKETING ADMINISTRATION 995 1,323 -328 DEPARTMENTAL ADMINISTRATION 154 ...... 154 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,584 -1,584 INTRABUDGETARY TRANSACTIONS -730 ...... -730 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,274 2,911 9,363 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 574 3 570 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,339 1 2,337 INDIAN HEALTH SERVICES 1,601 ...... 1,601 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,532 ...... 1,532 NATIONAL INSTITUTES OF HEALTH 7,857 ...... 7,857 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 875 ...... 875 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 88 ...... 88 ;CTOTAL--PUBLIC HEALTH SERVICE 14,866 4 14,862 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 63,462 ...... 63,462 PAYMENTS TO HEALTH CARE TRUST FUNDS 43,081 ...... 43,081 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 91,587 ...... 91,587 ADMINISTRATIVE EXPENSES 799 ...... 799 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 92,386 ...... 92,386 HEALTH CARE FRAUD AND ABUSE CONTROL 338 ...... 338 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 47,664 ...... 47,664 ADMINISTRATIVE EXPENSES 934 ...... 934 ;ATOTAL--FSMI TRUST FUND 48,598 ...... 48,598 OTHER -2 ...... -2 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 247,864 ...... 247,864 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 5,931 ...... 5,931 FAMILY SUPPORT PAYMENTS TO STATES 4,243 ...... 4,243 LOW INCOME HOME ENERGY ASSISTANCE 1,010 ...... 1,010 REFUGEE AND ENTRANT ASSISTANCE 197 ...... 197 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 311 ...... 311 CHILD CARE ENTITLEMENT TO STATES 743 ...... 743 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 616 ...... 616 SOCIAL SERVICES BLOCK GRANT 1,782 ...... 1,782 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,475 ...... 3,475 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 2,683 ...... 2,683 OTHER 123 ...... 123 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 21,113 ...... 21,113 ADMINISTRATION ON AGING 569 ...... 569 OTHER 368 ...... 368 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 13,562 -13,562 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -39,460 ...... -39,460 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,621 ...... -3,621 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 241,698 13,567 228,132 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 72 57 15 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 10,581 12,115 -1,534 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 575 459 116 OTHER 530 ...... 530 RENT SUPPLEMENT PAYMENTS 38 ...... 38 HOMEOWNERSHIP ASSISTANCE 54 ...... 54 RENTAL HOUSING ASSISTANCE 437 ...... 437 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 502 ...... 502 PUBLIC HOUSING GRANTS 2,340 ...... 2,340 COLLEGE HOUSING GRANTS 11 (**) 11 LOWER INCOME HOUSING ASSISTANCE 5,997 ...... 5,997 SECTION 8 CONTRACT RENEWALS 4,749 ...... 4,749 OTHER 1,150 ...... 1,150 ;ATOTAL--HOUSING PROGRAMS 27,037 12,631 14,406 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 256 175 81 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,271 ...... 1,271 COMMUNITY PARTNERSHIPS AGAINST CRIME 176 ...... 176 OTHER 145 ...... 145 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,847 175 1,673 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 136 528 -392 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 136 528 -392 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 2,933 ...... 2,933 HOME INVESTMENT PARTNERSHIPS PROGRAM 786 ...... 786 OTHER 225 66 159 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 3,944 66 3,878 MANAGEMENT AND ADMINISTRATION 315 ...... 315 OTHER 44 ...... 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 331 -331 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 33,324 13,745 19,579 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 388 ...... 388 OTHER 324 4 320 MINERALS MANAGEMENT SERVICE 521 ...... 521 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 214 ...... 214 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,446 4 1,442 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 313 ...... 313 OTHER 272 85 186 UNITED STATES GEOLOGICAL SURVEY 480 ...... 480 OTHER 54 ...... 54 ;ATOTAL--WATER AND SCIENCE 1,118 85 1,033 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 811 ...... 811 NATIONAL PARK SERVICE 1,015 ...... 1,015 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,826 ...... 1,826 BUREAU OF INDIAN AFFAIRS 1,278 5 1,273 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 206 ...... 206 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 259 ...... 259 OTHER 120 ...... 120 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,423 -1,423 INTRABUDGETARY TRANSACTIONS -214 ...... -214 ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,040 1,518 4,522 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 264 ...... 264 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 581 ...... 581 OTHER 1,115 ...... 1,115 FEDERAL BUREAU OF INVESTIGATION 1,784 ...... 1,784 DRUG ENFORCEMENT ADMINISTRATION 691 ...... 691 IMMIGRATION AND NATURALIZATION SERVICE 1,771 ...... 1,771 FEDERAL PRISON SYSTEM 2,040 116 1,924 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,003 ...... 1,003 COMMUNITY ORIENTED POLICING SERVICES 369 ...... 369 OTHER 682 ...... 682 OTHER 232 ...... 232 INTRABUDGETARY TRANSACTIONS -74 ...... -74 OFFSETTING GOVERNMENTAL RECEIPTS ...... 715 -715 ;ATOTAL--DEPARTMENT OF JUSTICE 10,457 832 9,626 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,584 ...... 2,584 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 265 ...... 265 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 217 ...... 217 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 92 ...... 92 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 14,754 ...... 14,754 STATE ADMINISTRATIVE EXPENSES 2,020 ...... 2,020 FEDERAL ADMINISTRATIVE EXPENSES 171 ...... 171 VETERANS EMPLOYMENT AND TRAINING 113 ...... 113 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 2 ...... 2 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,060 ...... 17,060 OTHER 52 ...... 52 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,284 ...... 20,284 ;CPENSION BENEFIT GUARANTY CORPORATION 640 1,146 -506 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 175 ...... 175 SPECIAL BENEFITS 40 ...... 40 BLACK LUNG DISABILITY TRUST FUND 352 ...... 352 OTHER 101 ...... 101 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 212 ...... 212 BUREAU OF LABOR STATISTICS 203 ...... 203 OTHER 294 ...... 294 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -417 ...... -417 ;CTOTAL--DEPARTMENT OF LABOR 21,885 1,150 20,735 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 975 ...... 975 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 395 ...... 395 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 126 ...... 126 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 330 ...... 330 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 216 ...... 216 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,042 ...... 2,042 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,143 ...... 1,143 MIGRATION AND REFUGEE ASSISTANCE 515 ...... 515 OTHER 167 ...... 167 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,689 ...... 3,689 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,743 ...... 1,743 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 227 ...... 227 RETIRED PAY 416 ...... 416 OTHER 143 3 140 ;ATOTAL--COAST GUARD 2,528 3 2,525 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,117 ...... 2,117 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 993 ...... 993 FACILITIES AND EQUIPMENT 1,534 ...... 1,534 RESEARCH, ENGINEERING, AND DEVELOPMENT 141 ...... 141 TRUST FUND SHARE OF FAA OPERATIONS 1,098 ...... 1,098 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 3,767 ...... 3,767 OTHER -3 1 -4 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 5,881 1 5,881 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 12,432 ...... 12,432 OTHER 111 (**) 111 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 123 ...... 123 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,666 (**) 12,666 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 178 ...... 178 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 523 ...... 523 OTHER 265 14 251 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 788 14 774 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 656 ...... 656 MAJOR CAPITAL INVESTMENTS 1,371 ...... 1,371 TRUST FUND SHARE OF EXPENSES 830 ...... 830 OTHER 253 ...... 253 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,109 ...... 3,109 MARITIME ADMINISTRATION 475 411 65 OTHER 252 7 244 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 86 -86 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,878 528 25,350 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -303 486 -789 OTHER 273 ...... 273 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 150 ...... 150 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 399 ...... 399 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 845 ...... 845 OTHER 41 ...... 41 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,186 ...... 3,186 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -216 ...... -216 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 299 ...... 299 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 139 ...... 139 UNITED STATES CUSTOMS SERVICE 1,277 ...... 1,277 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 394 547 -153 BUREAU OF THE PUBLIC DEBT 176 ...... 176 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,103 ...... 1,103 TAX LAW ENFORCEMENT 2,637 ...... 2,637 INFORMATION SYSTEMS 745 ...... 745 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 20,973 ...... 20,973 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,327 ...... 1,327 OTHER -2 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 26,784 (**) 26,784 UNITED STATES SECRET SERVICE 420 ...... 420 COMPTROLLER OF THE CURRENCY 245 191 54 OFFICE OF THRIFT SUPERVISON 93 76 17 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 163,214 ...... 163,214 SPECIAL ISSUES (CASH BASIS) 62,366 ...... 62,366 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 225,580 ...... 225,580 OTHER 40 ...... 40 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,000 -2,000 INTRABUDGETARY TRANSACTIONS -4,486 ...... -4,486 OFFSETTING GOVERNMENTAL RECEIPTS ...... 870 -870 ;CTOTAL--DEPARTMENT OF THE TREASURY 253,891 4,169 249,723 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,225 ...... 11,225 OTHER 418 130 287 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 828 466 362 LOAN GUARANTY REVOLVING FUND 248 199 49 OTHER 128 118 9 COMPENSATION AND PENSIONS 14,344 ...... 14,344 READJUSTMENT BENEFITS 977 ...... 977 INSURANCE FUNDS: NATIONAL SERVICE LIFE 822 ...... 822 UNITED STATES GOVERNMENT LIFE 9 ...... 9 VETERANS SPECIAL LIFE 102 97 5 OTHER 88 ...... 88 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,545 881 16,665 CONSTRUCTION 403 (**) 403 DEPARTMENTAL ADMINISTRATION 658 ...... 658 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 163 -163 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 1,420 -1,420 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 30,242 2,594 27,648 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 594 ...... 594 OPERATION AND MAINTENANCE, GENERAL 831 ...... 831 FLOOD CONTROL 410 ...... 410 HARBOR MAINTENANCE TRUST FUND 303 ...... 303 OTHER 502 ...... 502 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 124 -124 ;ATOTAL--CORPS OF ENGINEERS 2,639 124 2,515 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 20,051 ...... 20,051 EDUCATIONAL BENEFITS 125 ...... 125 OTHER 83 1 82 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -15,274 ...... -15,274 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 20,136 9 20,127 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 319 ...... 319 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,118 ...... 1,118 STATE AND TRIBAL ASSISTANCE GRANTS 1,788 ...... 1,788 HAZARDOUS SUBSTANCE SUPERFUND 1,654 ...... 1,654 OTHER -434 1 -435 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 225 -225 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 6 -6 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,195 232 3,963 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 27 ...... 27 OFFICE OF MANAGEMENT AND BUDGET 39 ...... 39 OTHER 86 ...... 86 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 152 ...... 152 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 599 248 352 DISASTER RELIEF 1,699 ...... 1,699 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 132 ...... 132 OTHER 194 ...... 194 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,624 282 2,342 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 280 ...... 280 SUPPLY AND TECHNOLOGY ACTIVITIES -14 ...... -14 GENERAL ACTIVITIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 378 6 372 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 222 297 -75 FOREIGN MILITARY FINANCING PROGRAM 2,649 ...... 2,649 ECONOMIC SUPPORT FUND 1,838 ...... 1,838 OTHER 128 ...... 128 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 451 -451 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,836 748 4,088 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 944 ...... 944 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 232 ...... 232 OTHER 455 ...... 455 ;ATOTAL--MULTILATERAL ASSISTANCE 1,630 ...... 1,630 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 9 578 -569 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 839 ...... 839 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 350 ...... 350 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 447 ...... 447 DEVELOPMENT FUND FOR AFRICA 370 ...... 370 OPERATING EXPENSES 289 ...... 289 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 161 50 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,508 629 1,879 OVERSEAS PRIVATE INVESTMENT CORPORATION 50 199 -149 PEACE CORPS 149 ...... 149 OTHER 43 ...... 43 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,748 828 1,920 ;CINTERNATIONAL MONETARY PROGRAMS 499 ...... 499 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 5 11 -6 FOREIGN MILITARY SALES TRUST FUND 9,884 ...... 9,884 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,959 -9,959 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 19,604 11,546 8,058 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,679 ...... 3,679 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,873 ...... 3,873 MISSION SUPPORT 1,603 ...... 1,603 OTHER 242 ...... 242 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,397 ...... 9,397 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,400 ...... 1,400 EDUCATION AND HUMAN RESOURCES 275 ...... 275 OTHER 225 ...... 225 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 1,900 ...... 1,900 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 2,574 ...... 2,574 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 27,709 ...... 27,709 EMPLOYEES LIFE INSURANCE FUND 1,154 1,899 -746 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 10,813 10,530 283 OTHER 56 ...... 56 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -17 ...... -17 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 42,289 12,429 29,860 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 277 367 -90 DISASTER LOAN FUND 191 191 (**) OTHER 13 8 5 OTHER 319 (**) 319 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 799 565 234 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 5,364 ...... 5,364 SPECIAL BENEFITS FOR DISABLED COAL MINERS 425 ...... 425 SUPPLEMENTAL SECURITY INCOME PROGRAM 21,162 ...... 21,162 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 207,333 ...... 207,333 ADMINISTRATIVE EXPENSES 1,329 ...... 1,329 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 208,663 ...... 208,663 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 30,165 ...... 30,165 ADMINISTRATIVE EXPENSES 823 ...... 823 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 30,987 ...... 30,987 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 746 -746 OFF-BUDGET ...... 17 -17 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -5,364 ...... -5,364 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 261,240 763 260,477 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 159 1 159 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 391 ...... 391 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 720 ...... 720 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 156 1 155 EXPORT-IMPORT BANK OF THE UNITED STATES 540 665 -126 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 664 ...... 664 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 333 ...... 333 OTHER 120 18 102 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 875 4,381 -3,507 SAVINGS ASSOCIATION INSURANCE FUND 273 4,675 -4,402 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 562 4,086 -3,524 OTHER 52 1,010 -958 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,762 14,152 -12,391 LEGAL SERVICES CORPORATION 188 ...... 188 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 127 1 127 NATIONAL CREDIT UNION ADMINISTRATION 175 307 -132 NATIONAL ENDOWMENT FOR THE ARTS 65 ...... 65 NATIONAL ENDOWMENT FOR THE HUMANITIES 82 ...... 82 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 115 ...... 115 NATIONAL LABOR RELATIONS BOARD 117 ...... 117 NUCLEAR REGULATORY COMMISSION 337 317 20 PANAMA CANAL COMMISSION 434 447 -13 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 37,200 39,629 -2,428 PAYMENT TO THE POSTAL SERVICE FUND 99 ...... 99 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 146 ...... 146 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 191 ...... 191 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 54 ...... 54 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,924 ...... 1,924 ADVANCES FROM FOASDI FUND -744 ...... -744 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 744 ...... 744 ADMINISTRATIVE EXPENSES 59 ...... 59 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 55 ...... 55 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,339 ...... 3,339 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -191 ...... -191 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,585 ...... 5,585 SECURITIES AND EXCHANGE COMMISSION 44 ...... 44 SMITHSONIAN INSTITUTION 177 ...... 177 TENNESSEE VALLEY AUTHORITY 5,938 5,983 -45 UNITED STATES ENRICHMENT CORPORATION FUND 1,049 1,048 2 UNITED STATES INFORMATION AGENCY 792 (**) 792 OTHER 882 261 622 ;CTOTAL--OTHER INDEPENDENT AGENCIES 58,513 62,841 -4,328 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,179 ...... -1,179 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -402 ...... -402 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -73 ...... -73 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -7,377 ...... -7,377 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,098 ...... -7,098 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,466 ...... -3,466 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -575 ...... -575 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,169 ...... -20,169 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -5,046 ...... -5,046 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,150 ...... -1,150 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -1,963 ...... -1,963 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -331 ...... -331 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -279 ...... -279 HIGHWAY TRUST FUND -752 ...... -752 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -513 ...... -513 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -16 ...... -16 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,141 ...... -11,141 EDUCATIONAL BENEFITS FUND -29 ...... -29 ARMED FORCES RETIREMENT HOME -4 ...... -4 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -15,373 ...... -15,373 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -18,933 ...... -18,933 FEDERAL DISABILITY INSURANCE TRUST FUND -1,744 ...... -1,744 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -679 ...... -679 OTHER -18 ...... -18 OTHER -162 ...... -162 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -58,159 ...... -58,159 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,720 -2,720 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 5,041 -5,041 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -78,328 7,765 -86,093 ;CTOTAL OUTLAYS 1,234,085 150,207 1,083,878 ;CTOTAL ON-BUDGET 987,317 110,561 876,756 ;CTOTAL OFF-BUDGET 246,768 39,646 207,122 ;CTOTAL SURPLUS (+) OR DEFICIT -65,718 ;CTOTAL ON-BUDGET -115,064 -REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 49,346 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-06-17 TIME: 16.37.34 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 38,497 36,306 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 153,099 148,249 GOVERNMENTAL RECEIPTS 2,786 7,070 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 194,382 191,624 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-06-17 TIME: 16.37.35 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: 05/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 6,461 93,210 120,150 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 6,461 93,210 120,150 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -15 530 93 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 216 1,913 -53 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 6,230 91,827 120,297 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -102 -2,889 -760 ;CTOTAL FEDERAL SECURITIES 6,128 88,937 119,537 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 15,498 102,130 82,096 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 774 3,554 1,254 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,725 98,576 80,842 ;CTOTAL BORROWING FROM THE PUBLIC -8,597 -9,639 38,696 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -8,149 -1,681 -1,445 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -55 -146 -233 DEPOSIT FUNDS 402 606 121 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 4,831 5,904 8,876 0REPORT ID: STM0P087 USER ID : DATE: 1998-06-17 TIME: 16.37.36 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: 05/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -11,568 -4,956 46,014 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -22,321 -1,998 -2,526 TAX AND LOAN NOTE ACCOUNTS -29,578 -5,492 -24,827 ;ABALANCE -51,900 -7,490 -27,352 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 108 299 -128 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 518 ;ABALANCE 108 299 390 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -300 -792 -1,262 LETTER OF CREDIT ISSUED TO IMF 892 5,295 -966 DOLLAR DEPOSITS WITH THE IMF -1 1 3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 146 412 763 ;ABALANCE 738 4,917 -1,462 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 715 4,396 -1,277 ;CTOTAL CASH AND MONETARY ASSETS -50,338 2,121 -29,700 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 500 1,618 483 NET ACTIVITY, DIRECT LOAN FINANCING 616 8,248 10,805 MISCELLANEOUS ASSET ACCOUNTS -1,125 -895 -1,182 ;CTOTAL ASSET ACCOUNTS -50,347 11,091 -19,594 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 38,779 -16,047 65,608 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-06-17 TIME: 16.37.36 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: 05/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 86 110 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 38,779 -15,962 65,718 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-06-17 TIME: 16.37.36 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,484,895 5,491,356 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,499,895 5,506,356 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 2,099 2,083 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 79,883 80,099 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,422,111 5,428,340 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 30,399 30,297 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,452,510 5,458,638 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,692,190 1,707,689 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 9,780 10,554 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,682,411 1,697,135 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,770,099 3,761,503 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 52,551 44,402 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,598 6,543 DEPOSIT FUNDS 6,800 7,004 7,406 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 2,998 7,829 0REPORT ID: STM0P087 USER ID : DATE: 1998-06-17 TIME: 16.37.36 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,839,250 3,827,682 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 28,014 5,693 TAX AND LOAN NOTE ACCOUNTS 35,930 60,016 30,438 ;ABALANCE 43,621 88,030 36,131 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,188 10,296 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 988 1,096 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 3,960 3,661 LETTER OF CREDIT ISSUED TO IMF -22,087 -17,684 -16,792 DOLLAR DEPOSITS WITH THE IMF -91 -89 -90 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 275 421 ;ABALANCE 14,045 18,224 18,962 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) (**) OTHER CASH AND MONETARY ASSETS 22,908 26,589 27,304 ;CTOTAL CASH AND MONETARY ASSETS 81,372 133,831 83,493 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,788 -12,288 NET ACTIVITY, DIRECT LOAN FINANCING 53,816 61,448 62,064 MISCELLANEOUS ASSET ACCOUNTS -1,891 -1,660 -2,786 ;CTOTAL ASSET ACCOUNTS 119,393 180,831 130,484 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,246 3,658,419 3,697,198 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-06-17 TIME: 16.37.36 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 86 86 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,246 3,658,505 3,697,284 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-06-17 TIME: 16.37.36 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: 05/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,658,412 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 7 -647 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,658,419 3,713,246 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 38,779 -15,962 65,718 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 38,779 -15,962 65,718 ;CTOTAL-ON-BUDGET (TABLE 2) 40,591 49,038 115,064 ;CTOTAL-OFF-BUDGET (TABLE 2) -1,812 -65,000 -49,346 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -80 -110 PROFIT ON SALE OF GOLD ...... -6 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -86 -110 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,697,198 3,697,198 3,757,363 - - - - 0REPORT ID: STM0P088 USER ID : DATE: 1998-06-17 TIME: 16.37.36 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: 05/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 6 39 -50 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 2 2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -2 -2 POSTAL SERVICE ...... -2,500 ...... TENNESSEE VALLEY AUTHORITY -109 -397 -678 ;BTOTAL, AGENCY SECURITIES -102 -2,889 -760 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 102 108 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 179 181 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 284 284 POSTAL SERVICE 3,898 1,398 1,398 TENNESSEE VALLEY AUTHORITY 27,386 27,098 26,989 ;BTOTAL, AGENCY SECURITIES 33,187 30,399 30,297 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -839 6,672 4,996 AGRICULTURAL CREDIT INSURANCE FUND ...... 667 606 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 1,568 525 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 111 835 527 RURAL TELEPHONE BANK -2 15 42 RURAL DEVELOPMENT INSURANCE FUND ...... -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 428 130 RURAL HOUSING INSURANCE ...... 951 451 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 ...... RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 24 25 FISHING VESSEL OBLIGATIONS ...... 9 ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 10,455 10,902 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND -148 -58 162 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 975 1,475 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -881 ...... PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 40 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS (**) (**) 32 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 5 14 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... ...... 4 FEDERAL FINANCING BANK REVOLVING FUND -670 -5,722 -10,180 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 445 1,152 LOAN GUARANTY REVOLVING FUND ...... -617 758 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... -4 11 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 9 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... -192 262 DISASTER ASSISTANCE LOAN FUND ...... ...... ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... -85 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 296 306 MILITARY DEBT REDUCTION ...... ...... 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... -2 4 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 8 54 DISASTER LOAN FUND ...... 145 1,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES 22 303 405 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... 510 2,447 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 245 2,090 -1,056 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -305 17,806 13,583 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2 -609 -1,072 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -605 -2,180 -3,245 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND ...... ...... ...... HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS -1 -3 -2 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) -9 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -7 -14 -40 PENNSYLVANIA AVENUE ACTIVITIES 10 66 79 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -126 -114 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -30 -30 -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -753 -465 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -55 -958 -3,643 POSTAL SERVICE ...... -964 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -670 -5,722 -10,180 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 15,259 14,420 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,733 2,733 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 2,557 2,557 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,706 9,817 RURAL TELEPHONE BANK 477 494 492 RURAL DEVELOPMENT INSURANCE FUND 2,451 1,076 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 630 630 RURAL HOUSING INSURANCE 6,474 7,425 7,425 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 48 48 FISHING VESSEL OBLIGATIONS 2 11 11 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 33,168 33,168 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,589 2,441 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 4,139 5,114 HOUSING FOR THE ELDERLY AND HANDICAPPED 6,174 5,293 5,293 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 19 19 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 4 4 FEDERAL FINANCING BANK REVOLVING FUND 34,944 29,892 29,222 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,097 2,097 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 19 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 8 9 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 728 728 DISASTER ASSISTANCE LOAN FUND 62 62 62 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,703 1,703 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 83 83 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 399 399 DISASTER LOAN FUND 9,015 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,421 3,443 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,631 7,631 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 4,756 5,000 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 151,412 151,107 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 18,807 18,809 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 11,955 11,350 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 13 13 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 4 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 34 33 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 18 18 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,787 1,780 PENNSYLVANIA AVENUE ACTIVITIES 626 682 692 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,935 2,923 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 249 245 -REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 542 542 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 471 417 POSTAL SERVICE 1,964 1,000 1,000 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 44,893 44,223 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-06-17 TIME: 16.37.37 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: 05/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 9 DEPARTMENT OF COMMERCE ...... -6 9 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 329 4,104 1,122 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 1,297 1,388 3,435 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 57 422 407 OTHER ...... -3 38 DEPARTMENT OF THE INTERIOR -16 128 256 DEPARTMENT OF LABOR -6 559 538 DEPARTMENT OF TRANSPORTATION 5 -4 35 DEPARTMENT OF THE TREASURY 33 249 3,508 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND ...... 1 -1 VETERANS REOPENED INSURANCE FUND -5 -12 -11 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 155 -126 245 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 221 1,092 3,600 SAVINGS ASSOCIATION INSURANCE FUND 16 261 4,433 FSLIC RESOLUTION FUND 19 249 919 NATIONAL CREDIT UNION ADMINISTRATION 1 147 138 POSTAL SERVICE -697 -829 1,134 -REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 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: 05/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -699 OTHER 2 185 201 AGENCY SECURITIES ...... ...... ...... OTHER 78 186 271 ;BTOTAL PUBLIC DEBT SECURITIES 1,489 7,997 19,586 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,489 7,997 19,586 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 5 7 -1 UNITED STATES TAX COURT (**) (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 11 49 37 DEPARTMENT OF AGRICULTURE (**) 11 10 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 75 110 OTHER 1 2 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,788 -958 -9,615 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 3,112 2,965 4,307 OTHER -2 42 67 DEPARTMENT OF THE INTERIOR -41 -46 14 DEPARTMENT OF JUSTICE 65 86 58 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,775 7,545 6,666 OTHER -10 -31 -30 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 271 263 0REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 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: 05/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... -6 7 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 266 2,730 -952 HIGHWAY TRUST FUND 1,185 5,270 1,458 OTHER 19 27 34 DEPARTMENT OF TREASURY -27 -28 -59 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 1 8 2 NATIONAL SERVICE LIFE INSURANCE -72 -159 -147 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -6 VETERANS SPECIAL LIFE INSURANCE FUND -8 -15 -4 CORPS OF ENGINEERS 24 132 143 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,564 13,364 14,357 OTHER 5 10 30 ENVIRONMENTAL PROTECTION AGENCY -62 -356 -426 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) 1 (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,028 341 -2,356 AGENCY SECURITIES ...... -2,500 ...... EMPLOYEES LIFE INSURANCE FUND 207 963 770 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 71 -283 -973 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,281 53,803 38,602 FEDERAL DISABILITY INSURANCE TRUST FUND 504 8,757 8,367 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND ...... (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 983 1,934 1,732 OTHER 2 127 39 -REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 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: 05/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 14,009 96,633 62,510 TOTAL AGENCY SECURITIES ...... -2,500 ...... ;CTOTAL TRUST FUNDS 14,009 94,133 62,510 ;CGRAND TOTAL 15,498 102,130 82,096 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 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: 05/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 14 14 DEPARTMENT OF COMMERCE 23 18 18 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 10,904 11,233 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 13,566 14,863 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,382 5,747 5,804 OTHER 168 164 164 DEPARTMENT OF THE INTERIOR 3,876 4,020 4,004 DEPARTMENT OF LABOR 7,835 8,400 8,394 DEPARTMENT OF TRANSPORTATION 145 136 141 DEPARTMENT OF THE TREASURY 15,875 16,090 16,124 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 39 39 VETERANS REOPENED INSURANCE FUND 521 514 509 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 673 828 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 27,200 27,421 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,510 9,526 FSLIC RESOLUTION FUND 1,806 2,037 2,055 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,841 3,842 POSTAL SERVICE 860 728 32 -REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 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: 05/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,275 2,278 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 3,959 4,037 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 109,841 111,330 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 109,841 111,330 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 21 26 UNITED STATES TAX COURT 6 6 6 OTHER 34 35 35 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 390 401 DEPARTMENT OF AGRICULTURE 7 17 17 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 942 937 OTHER 66 67 68 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 120,451 115,663 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 34,318 37,430 OTHER 1,270 1,313 1,311 DEPARTMENT OF THE INTERIOR 422 417 376 DEPARTMENT OF JUSTICE ...... 21 86 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 60,693 69,468 OTHER 67 46 36 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,280 9,249 0REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 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: 05/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 8,824 9,090 HIGHWAY TRUST FUND 22,341 26,425 27,610 OTHER 2,111 2,119 2,138 DEPARTMENT OF TREASURY 273 272 245 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 43 44 NATIONAL SERVICE LIFE INSURANCE 12,023 11,935 11,864 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 88 87 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,603 1,595 CORPS OF ENGINEERS 1,479 1,587 1,612 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 135,821 139,386 OTHER 640 645 650 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,683 6,621 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 416,774 414,745 AGENCY SECURITIES 7,098 4,598 4,598 EMPLOYEES LIFE INSURANCE FUND 18,038 18,794 19,001 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,432 6,504 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 618,967 621,248 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 71,815 72,318 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 56 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 15 16 RAILROAD RETIREMENT BOARD 19,239 20,190 21,173 OTHER 498 623 625 -REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 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: 05/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,577,751 1,591,760 TOTAL AGENCY SECURITIES 7,098 4,598 4,598 ;CTOTAL TRUST FUNDS 1,502,226 1,582,349 1,596,358 ;CGRAND TOTAL 1,605,559 1,692,190 1,707,689 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-06-17 TIME: 16.37.38 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -21 -266 -183 AGRICULTURAL CREDIT INSURANCE FUND -1 -1 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) -2 -7 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 2 -5 -11 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 9 -1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 460 920 417 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS 2 9 (**) DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS ...... -2 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 12 1,435 476 FHA-GENERAL AND SPECIAL RISK FUND 101 195 -142 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -5 -24 -18 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) (**) 37 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) -10 -6 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 11 88 614 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -13 LOAN GUARANTEES TO ISRAEL ...... -89 -34 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -15 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -1 -48 -50 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -103 21 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -58 -474 -622 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 500 1,618 483 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 64 92 16 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 37 202 329 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 55 443 450 RURAL TELEPHONE BANK 3 3 -13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 14 48 68 RURAL HOUSING INSURANCE FUND 19 100 200 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 11 ...... RURAL DEVELOPMENT LOAN FUND 2 9 11 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 3 2 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 6 6 -2 INTERNATIONAL DEBT REDUCTION ...... (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 ...... DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 149 6,363 5,997 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -2 2 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 ...... 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 4 5 7 BUREAU OF INDIAN AFFAIRS -1 -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) ...... DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... (**) 1 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 107 -139 254 LOAN GUARANTY FUND ...... ...... 114 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM -1 -3 -3 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 6 10 -5 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 19 41 192 MILITARY DEBT REDUCTION ...... (**) (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION (**) -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION (**) -15 5 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -2 -4 5 DISASTER LOAN FUND -24 93 292 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES 155 724 678 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... 487 2,406 ;BNET ACTIVITY, DIRECT LOAN FINANCING 616 8,248 10,805 - -REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -404 -425 AGRICULTURAL CREDIT INSURANCE FUND -169 -169 -170 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -73 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -24 -22 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 7 6 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -7,497 -7,037 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -244 -242 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -3 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -2 -4 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 4,326 4,338 FHA-GENERAL AND SPECIAL RISK FUND 140 235 336 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -174 -179 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -18 -18 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -194 -194 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,074 -3,063 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -486 -486 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -52 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -229 -229 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,415 -1,416 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,241 -3,299 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,788 -12,288 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,826 1,890 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,170 1,208 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,162 4,217 RURAL TELEPHONE BANK 143 144 146 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 248 262 RURAL HOUSING INSURANCE FUND 6,313 6,395 6,414 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 12 14 RURAL DEVELOPMENT LOAN FUND 84 91 93 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 34 36 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 336 342 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 171 171 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 28,116 28,265 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 16 15 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 1 2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 44 48 BUREAU OF INDIAN AFFAIRS 26 25 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 5 5 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 663 416 524 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 35 34 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 60 66 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,300 1,319 MILITARY DEBT REDUCTION 3 3 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 177 178 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 55 55 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 95 93 DISASTER LOAN FUND 4,019 4,136 4,112 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 2,971 3,126 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,597 7,597 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,816 61,448 62,064 - -REPORT ID: STM0P079 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,090 5,204 5,176 4,683 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,089 2,447 1,663 2,764 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 168,000 162,610 (ON-BUDGET) 87,082 73,689 135,343 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,850 148,488 150,718 (ON BUDGET) 73,644 70,019 119,527 113,841 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,764 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 6,622 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 952 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,067 1,214 1,082 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,361 137,231 ;C(ON-BUDGET) 123,866 91,326 146,649 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,728 129,999 137,354 (ON-BUDGET) 113,282 106,328 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 39,662 158,284 29,974 CORPORATION INCOME TAXES 829 19,491 27,361 3,259 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 47,389 56,544 42,560 UNEMPLOYMENT INSURANCE 2,589 301 4,589 8,273 OTHER RETIREMENT 335 337 332 406 EXCISE TAXES 4,796 4,499 5,742 4,841 ESTATE AND GIFT TAXES 1,500 1,845 4,198 1,845 CUSTOMS DUTIES 1,454 1,412 1,428 1,297 MISCELLANEOUS RECEIPTS 2,414 2,994 2,525 2,823 ;ATOTAL--RECEIPTS THIS YEAR 97,952 117,930 261,002 95,278 (ON-BUDGET) 65,051 80,647 216,988 61,791 ;C(OFF-BUDGET) 32,900 37,283 44,014 33,488 TOTAL--RECEIPTS PRIOR YEAR 90,293 108,074 228,588 94,493 (ON BUDGET) 59,673 73,844 187,997 63,146 (OFF BUDGET) 30,620 34,230 40,591 31,347 ;COUTLAYS LEGISLATIVE BRANCH 188 179 194 172 JUDICIAL BRANCH 372 240 230 283 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 -103 -36 -634 OTHER 3,624 3,918 3,314 3,340 DEPARTMENT OF COMMERCE 319 281 296 291 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 3,366 5,664 5,836 OPERATION AND MAINTENANCE 7,134 8,263 8,450 7,722 PROCUREMENT 3,522 4,495 4,000 3,853 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 3,668 2,738 3,522 MILITARY CONSTRUCTION 425 419 453 417 FAMILY HOUSING 290 305 330 301 REVOLVING AND MANAGEMENT FUNDS 87 -854 -740 827 OTHER -39 -352 -64 -289 ;ATOTAL MILITARY 19,459 19,310 20,832 22,189 DEPARTMENT OF EDUCATION 4,799 1,183 2,403 1,197 DEPARTMENT OF ENERGY 997 1,070 1,283 1,144 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 1,825 2,021 1,984 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 8,421 8,893 7,872 FEDERAL HOSPITAL INS. TRUST FUND 11,167 10,513 12,127 10,693 FEDERAL SUPP. MED. INS. TRUST FUND 6,046 5,575 6,567 6,346 OTHER 4,801 5,219 7,076 5,015 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 3,162 2,837 2,289 OTHER -6,478 -7,126 -8,760 -6,472 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 1,926 2,702 2,242 DEPARTMENT OF THE INTERIOR 591 544 527 399 DEPARTMENT OF JUSTICE 1,423 1,320 1,245 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 2,411 2,095 1,694 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 302 740 697 DEPARTMENT OF STATE 368 370 391 308 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 1,338 1,351 1,539 OTHER 1,540 1,610 1,368 1,429 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 21,781 21,212 27,448 OTHER 10,591 6,857 3,118 1,166 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 154 1,734 1,700 NATIONAL SERVICE LIFE 81 106 91 83 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,576 1,608 2,216 1,812 CORPS OF ENGINEERS 310 242 215 300 OTHER DEFENSE CIVIL PROGRAMS 2,616 2,628 2,627 2,627 ENVIRONMENTAL PROTECTION 479 535 527 509 EXECUTIVE OFFICE OF THE PRESIDENT 20 17 31 19 FEDERAL EMERGENCY MANAGEMENT AGENCY 122 225 224 210 GENERAL SERVICES ADMINISTRATION -487 461 603 589 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 22 107 270 MULTILATERAL ASSISTANCE 69 138 535 27 INTERNATIONAL DEVELOPMENT ASSISTANCE -120 267 313 150 OTHER -226 271 179 101 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 1,196 1,177 1,149 NATIONAL SCIENCE FOUNDATION 254 242 259 231 OFFICE OF PERSONNEL MANAGEMENT 3,493 4,060 3,922 3,655 SMALL BUSINESS ADMINISTRATION 14 20 20 10 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 27,299 27,201 27,316 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 4,126 4,137 4,177 OTHER 2,353 134 2,422 2,412 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 -264 -107 -221 SAVINGS ASSOCIATION INSURANCE FUND -57 -48 -41 -16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -134 -81 -49 OTHER -11 -22 -19 -19 OFFICE OF INSPECTOR GENERAL ...... 4 6 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 -945 -715 1,019 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... 22 ...... TENNESSEE VALLEY AUTHORITY -197 -107 3 -14 OTHER INDEPENDENT AGENCIES 1,485 800 1,098 1,113 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 -2,582 -2,562 -2,728 INTEREST RECEIVED BY TRUST FUNDS -1,487 -358 -279 -6,080 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 -482 -306 -118 SALE OF MAJOR ASSETS ...... ...... -3,185 ...... OTHER -572 ...... (**) -70 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 131,743 136,400 134,057 ;C(ON-BUDGET) 109,393 101,967 108,570 102,382 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 -13,813 124,603 -38,779 ;C(ON-BUDGET) -44,342 -21,320 108,419 -40,591 ;C(OFF-BUDGET) 2,592 7,508 16,184 1,812 ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 20,137 -60,587 -8,597 TOTAL-OUTLAYS PRIOR YEAR 134,303 129,397 134,649 142,988 (ON-BUDGET) 104,964 100,401 107,842 112,626 (OFF-BUDGET) 29,339 28,995 26,807 30,362 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 -21,323 93,939 -48,494 (ON-BUDGET) -45,291 -26,558 80,155 -49,479 (OFF-BUDGET) 1,281 5,234 13,784 985 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 542,262 485,350 CORPORATION INCOME TAXES 106,551 99,602 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 359,566 331,876 UNEMPLOYMENT INSURANCE 21,182 21,530 OTHER RETIREMENT 2,917 2,978 EXCISE TAXES 40,030 36,058 ESTATE AND GIFT TAXES 16,402 13,295 CUSTOMS DUTIES 11,519 11,268 MISCELLANEOUS RECEIPTS 20,721 16,204 ;ATOTAL--RECEIPTS THIS YEAR 1,121,151 ...... (ON-BUDGET) 843,958 ...... ;C(OFF-BUDGET) 277,192 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,018,160 (ON BUDGET) ...... 761,692 (OFF BUDGET) ...... 256,468 ;COUTLAYS LEGISLATIVE BRANCH 1,720 1,595 JUDICIAL BRANCH 2,195 2,214 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,693 6,026 OTHER 28,176 30,734 DEPARTMENT OF COMMERCE 2,447 2,458 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 45,207 48,232 OPERATION AND MAINTENANCE 60,473 60,910 PROCUREMENT 31,545 30,544 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 25,051 23,920 MILITARY CONSTRUCTION 3,964 3,993 FAMILY HOUSING 2,378 2,534 REVOLVING AND MANAGEMENT FUNDS 618 2,939 OTHER 214 50 ;ATOTAL MILITARY 169,450 173,123 DEPARTMENT OF EDUCATION 20,777 20,387 DEPARTMENT OF ENERGY 9,411 9,363 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 15,484 14,862 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 66,957 63,462 FEDERAL HOSPITAL INS. TRUST FUND 90,698 92,386 FEDERAL SUPP. MED. INS. TRUST FUND 51,500 48,598 OTHER 44,097 43,418 ADMINISTRATION FOR CHILDREN AND FAMILIES 21,913 21,113 OTHER -56,992 -55,706 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 19,337 19,579 DEPARTMENT OF THE INTERIOR 4,638 4,522 DEPARTMENT OF JUSTICE 10,387 9,626 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 15,920 17,060 -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 3,810 3,675 DEPARTMENT OF STATE 3,311 3,689 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 12,088 12,543 OTHER 12,706 12,807 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 229,199 225,580 OTHER 25,540 24,143 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 13,426 14,344 NATIONAL SERVICE LIFE 661 659 UNITED STATES GOVERNMENT LIFE 8 9 OTHER 14,138 12,636 CORPS OF ENGINEERS 2,373 2,515 OTHER DEFENSE CIVIL PROGRAMS 20,784 20,127 ENVIRONMENTAL PROTECTION 4,013 3,963 EXECUTIVE OFFICE OF THE PRESIDENT 154 152 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,456 2,342 GENERAL SERVICES ADMINISTRATION 1,815 372 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,077 4,088 MULTILATERAL ASSISTANCE 1,435 1,630 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,536 1,920 OTHER 578 419 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 9,435 9,397 NATIONAL SCIENCE FOUNDATION 1,981 1,900 OFFICE OF PERSONNEL MANAGEMENT 30,375 29,860 SMALL BUSINESS ADMINISTRATION 279 234 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 216,377 208,663 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 32,491 30,987 OTHER 18,998 20,827 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -1,095 -3,507 SAVINGS ASSOCIATION INSURANCE FUND -261 -4,402 FSLIC RESOLUTION FUND: RTC CLOSEOUT -914 -3,524 OTHER -281 -958 OFFICE OF INSPECTOR GENERAL 10 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -2,335 -2,428 PAYMENT TO THE POSTAL SERVICE FUND 65 99 TENNESSEE VALLEY AUTHORITY -472 -45 OTHER INDEPENDENT AGENCIES 10,237 10,437 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -20,573 -20,169 INTEREST RECEIVED BY TRUST FUNDS -61,374 -58,159 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,682 -2,720 SALE OF MAJOR ASSETS -3,191 ...... OTHER -796 -5,044 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,105,189 ...... ;C(ON-BUDGET) 892,997 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 212,192 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 15,962 ...... ;C(ON-BUDGET) -49,038 ...... ;C(OFF-BUDGET) 65,000 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -9,639 38,696 TOTAL-OUTLAYS PRIOR YEAR ...... 1,083,878 (ON-BUDGET) ...... 876,756 (OFF-BUDGET) ...... 207,122 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -65,718 (ON-BUDGET) ...... -115,064 (OFF-BUDGET) ...... 49,346 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-06-17 TIME: 16.37.39 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: 05/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 719 410 309 BLACK LUNG DISABILITY 58 43 15 FEDERAL DISABILITY INSURANCE 4,715 4,177 538 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -280 280 FEDERAL EMPLOYEES RETIREMENT 1,639 3,643 -2,005 FEDERAL HOSPITAL INSURANCE 9,022 10,717 -1,695 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 29,609 27,316 2,293 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,571 6,346 224 HAZARDOUS SUBSTANCE SUPERFUND 21 101 -80 HIGHWAYS 2,650 1,697 953 MILITARY ADVANCES 1,020 979 41 MILITARY RETIREMENT 6,027 2,612 3,414 RAILROAD RETIREMENT 817 680 138 UNEMPLOYMENT 8,333 1,696 6,637 VETERANS LIFE INSURANCE 18 110 -92 ALL OTHER TRUST 265 581 -316 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 71,483 60,828 10,654 LESS: INTERFUND TRANSACTIONS 13,827 13,827 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,656 47,001 10,654 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 40,481 89,915 -49,434 LESS: INTERFUND TRANSACTIONS 21 21 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 40,461 89,894 -49,434 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,838 2,838 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 95,278 134,057 -38,779 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-06-17 TIME: 16.37.40 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: 05/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,347 3,757 2,591 BLACK LUNG DISABILITY 425 337 87 FEDERAL DISABILITY INSURANCE 41,225 32,491 8,734 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -719 719 FEDERAL EMPLOYEES RETIREMENT 27,026 28,891 -1,865 FEDERAL HOSPITAL INSURANCE 90,346 91,010 -664 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 270,308 216,377 53,931 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 54,172 51,500 2,672 HAZARDOUS SUBSTANCE SUPERFUND 524 928 -404 HIGHWAYS 20,160 14,855 5,305 MILITARY ADVANCES 8,972 9,197 -224 MILITARY RETIREMENT 33,338 20,688 12,650 RAILROAD RETIREMENT 4,446 5,433 -987 UNEMPLOYMENT 23,676 15,962 7,714 VETERANS LIFE INSURANCE 642 830 -188 ALL OTHER TRUST 2,476 4,189 -1,713 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 584,083 495,725 88,358 LESS: INTERFUND TRANSACTIONS 149,458 149,458 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 434,625 346,267 88,358 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 710,521 782,917 -72,396 LESS: INTERFUND TRANSACTIONS 295 295 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 710,226 782,622 -72,396 LESS: OFFSETTING PROPRIETARY RECEIPTS 23,700 23,700 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,121,151 1,105,189 15,962 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-06-17 TIME: 16.37.40 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: 05/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 8,824 9,090 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 71,815 72,318 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 25,226 25,505 FEDERAL EMPLOYEES RETIREMENT 430,839 431,048 429,000 FEDERAL HOSPITAL INSURANCE 116,621 120,451 115,663 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 618,967 621,248 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 34,318 37,430 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,503 5,437 HIGHWAYS 22,341 26,425 27,610 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 135,821 139,386 RAILROAD RETIREMENT 19,239 20,190 21,173 UNEMPLOYMENT 61,923 60,693 69,468 VETERANS LIFE INSURANCE 13,724 13,626 13,545 ALL OTHER TRUST 8,983 9,442 9,486 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,582,349 1,596,358 - REPORT ID: STM0P093 USER ID : DATE: 1998-06-17 TIME: 16.37.40 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: 05/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 29,974 542,262 485,350 CORPORATION INCOME TAXES 3,259 106,551 99,602 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 42,560 359,566 331,876 UNEMPLOYMENT INSURANCE 8,273 21,182 21,530 OTHER RETIREMENT 406 2,917 2,978 EXCISE TAXES 4,841 40,030 36,058 ESTATE AND GIFT TAXES 1,845 16,402 13,295 CUSTOMS DUTIES 1,297 11,519 11,268 MISCELLANEOUS RECEIPTS 2,823 20,721 16,204 ;ATOTAL 95,278 1,121,151 1,018,160 NET OUTLAYS NATIONAL DEFENSE 23,212 178,964 182,899 INTERNATIONAL AFFAIRS 720 10,417 11,507 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,548 12,860 11,996 ENERGY 42 -203 697 NATURAL RESOURCES AND ENVIRONMENT 1,574 13,745 13,759 AGRICULTURE -451 9,555 7,769 COMMERCE AND HOUSING CREDIT 791 -4,574 -14,012 TRANSPORTATION 2,746 22,941 23,552 COMMUNITY AND REGIONAL DEVELOPMENT 873 6,723 7,530 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 2,798 35,169 34,245 HEALTH 10,419 86,384 82,219 MEDICARE 15,341 128,718 127,805 INCOME SECURITY 18,705 165,608 167,898 SOCIAL SECURITY 31,490 248,854 239,636 VETERANS BENEFITS AND SERVICES 3,604 28,288 27,682 ADMINISTRATION OF JUSTICE 1,781 14,428 13,550 GENERAL GOVERNMENT 925 8,737 8,349 NET INTEREST 20,855 165,815 164,727 UNDISTRIBUTED OFFSETTING RECEIPTS -2,916 -27,240 -27,930 ;BTOTAL 134,057 1,105,189 1,083,878 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-06-17 TIME: 16.37.41 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through May 31, 1998, and Other Periods HIGHLIGHT The budget estimates provided in Tables 2 and 3 are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 Outlays for September 1997 have increased by $7 million to reflect additional reporting by the African Development Foundation. The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Outlays for September 1997 have increased by $7 million to reflect additional reporting by the African Development Foundation. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Outlays for September 1997 have increased by $7 million to reflect additional reporting by the African Development Foundation. Includes FICA and SECA tax credits, non-contributory military service credits, special benefits for the aged, and credit for unnegotiated OASI benefit checks. The Postal Service accounting is composed of thirteen 28-day periods. To conform with the MTS calendar-month reporting basis used by all other Federal Agencies, the MTS reflects USPS results through May 22nd and estimates for $382 million through May 31st. (**) 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. Includes an adjustment of $7 million to reflect additional reporting in September 1997 by the African Development Foundation. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the June 1998 Statement will be 2:00 pm EST July 22, 1998.