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: 05/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,567 -37,428 YEAR-TO-DATE 1,721,465 1,652,221 -69,244 CURRENT YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,722 101,217 -70,505 FEBRUARY 99,414 141,760 42,345 MARCH 130,292 152,701 22,409 APRIL 266,142 152,683 -113,459 MAY 98,587 122,556 23,969 YEAR-TO-DATE 1,178,756 1,138,048 -40,708 - - - - - - 0REPORT ID: STM0P081 USER ID : DATE: 1999-06-17 TIME: 19.35.29 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 98,587 1,178,756 1,806,334 ON-BUDGET RECEIPTS 62,647 884,692 1,362,298 OFF-BUDGET RECEIPTS 35,940 294,064 444,036 ;CTOTAL OUTLAYS 122,556 1,138,048 1,727,071 ON-BUDGET OUTLAYS 91,359 922,766 1,404,015 OFF-BUDGET OUTLAYS 31,197 215,282 323,056 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -23,969 40,708 79,263 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -28,712 -38,074 -41,717 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,744 78,782 120,980 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 23,969 -40,708 -79,263 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -551 -45,999 -50,141 REDUCTION OF OPERATING CASH, INCREASE (-) 32,495 13,235 -1,122 BY OTHER MEANS -7,975 -7,945 -28,000 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-06-17 TIME: 19.35.30 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,121,149 1,882,992 ON-BUDGET RECEIPTS 843,957 1,417,678 OFF-BUDGET RECEIPTS 277,192 465,314 ;CTOTAL OUTLAYS 1,105,187 1,765,687 ON-BUDGET OUTLAYS 892,995 1,429,830 OFF-BUDGET OUTLAYS 212,192 335,857 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 15,962 117,305 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -49,038 -12,152 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 65,000 129,457 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -15,962 -117,305 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -9,639 -97,907 REDUCTION OF OPERATING CASH, INCREASE (-) 7,490 ...... BY OTHER MEANS -13,813 -19,398 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-06-17 TIME: 19.35.30 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: 05/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 30,585 576,118 542,262 868,945 CORPORATION INCOME TAXES 3,948 98,078 106,551 182,210 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 35,940 294,064 277,192 444,036 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 9,677 88,290 82,374 131,704 UNEMPLOYMENT INSURANCE 7,731 20,120 21,182 28,765 OTHER RETIREMENT 350 2,976 2,917 4,319 EXCISE TAXES 4,978 46,232 40,030 68,075 ESTATE AND GIFT TAXES 1,942 19,518 16,402 25,932 CUSTOMS DUTIES 1,256 11,470 11,519 17,654 MISCELLANEOUS RECEIPTS 2,181 21,890 20,719 34,694 ;BTOTAL RECEIPTS 98,587 1,178,756 1,121,149 1,806,334 ;C(ON-BUDGET) 62,647 884,692 843,957 1,362,298 ;C(OFF-BUDGET) 35,940 294,064 277,192 444,036 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 203 1,745 1,721 2,850 JUDICIAL BRANCH 309 2,565 2,195 3,913 DEPARTMENT OF AGRICULTURE 3,450 45,308 35,869 63,412 DEPARTMENT OF COMMERCE 380 3,261 2,447 4,767 DEPARTMENT OF DEFENSE-MILITARY 18,162 171,166 169,450 263,556 DEPARTMENT OF EDUCATION 2,538 23,532 20,777 34,360 DEPARTMENT OF ENERGY 1,315 10,296 9,411 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 25,203 237,181 233,657 375,532 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,855 20,237 19,337 32,324 DEPARTMENT OF THE INTERIOR 510 5,162 4,636 8,426 DEPARTMENT OF JUSTICE 1,306 11,862 10,388 16,458 DEPARTMENT OF LABOR 2,619 21,716 19,729 34,923 DEPARTMENT OF STATE 434 4,504 3,822 6,791 DEPARTMENT OF TRANSPORTATION 3,212 25,426 24,794 41,873 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 25,383 222,674 229,199 353,429 OTHER 1,696 31,009 25,540 32,547 DEPARTMENT OF VETERANS AFFAIRS 1,886 28,861 28,233 43,474 CORPS OF ENGINEERS 257 2,696 2,373 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,666 21,347 20,784 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-06-17 TIME: 19.35.31 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: 05/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 537 4,306 4,013 6,667 EXECUTIVE OFFICE OF THE PRESIDENT 21 337 167 374 FEDERAL EMERGENCY MANAGEMENT AGENCY 194 3,221 1,456 2,668 GENERAL SERVICES ADMINISTRATION -26 151 1,815 328 INTERNATIONAL ASSISTANCE PROGRAM 426 8,226 7,626 10,130 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,140 8,958 9,435 14,043 NATIONAL SCIENCE FOUNDATION 261 2,026 1,981 3,259 OFFICE OF PERSONNEL MANAGEMENT 3,963 31,169 30,375 48,266 SMALL BUSINESS ADMINISTRATION 12 -485 279 -866 SOCIAL SECURITY ADMINISTRATION 32,361 276,023 267,866 422,438 OTHER INDEPENDENT AGENCIES -2,417 2,255 4,429 6,341 ALLOWANCES ...... ...... ...... 3,118 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -5,438 -64,992 -61,374 -120,366 OTHER -2,864 -23,695 -27,242 -40,028 ;BTOTAL OUTLAYS 122,556 1,138,048 1,105,187 1,727,071 ;C(ON-BUDGET) 91,359 922,766 892,995 1,404,015 ;C(OFF-BUDGET) 31,197 215,282 212,192 323,056 ;CSURPLUS (+) OR DEFICIT (-) -23,969 40,708 15,962 79,263 ;C(ON-BUDGET) -28,712 -38,074 -49,038 -41,717 ;C(OFF-BUDGET) 4,744 78,782 65,000 120,980 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-06-17 TIME: 19.35.31 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 50,727 PRESIDENTIAL ELECTION CAMPAIGN FUND 12 OTHER 4,119 ;BTOTAL--INDIVIDUAL INCOME TAXES 54,858 24,273 30,585 ;CCORPORATION INCOME TAXES 5,176 1,229 3,948 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 30,599 ...... 30,599 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 414 ...... 414 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 31,013 ...... 31,013 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,862 ...... 4,862 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 66 ...... 66 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 4,928 ...... 4,928 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,265 ...... 9,265 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 169 ...... 169 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 9,434 ...... 9,434 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 87 2 85 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 159 1 158 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 45,620 3 45,617 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-06-17 TIME: 19.35.32 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 7,352 ...... 7,352 FEDERAL UNEMPLOYMENT TAX ACT TAXES 445 66 378 RAILROAD UNEMPLOYMENT TAXES 1 ...... 1 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 7,797 66 7,731 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 343 ...... 343 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 350 ...... 350 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 53,767 70 53,698 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 1,662 10 1,652 AIRPORT AND AIRWAY TRUST FUND 797 12 785 HIGHWAY TRUST FUND 2,703 215 2,489 BLACK LUNG DISABILITY TRUST FUND 53 ...... 53 ;BTOTAL--EXCISE TAXES 5,216 237 4,978 ;CESTATE AND GIFT TAXES 1,979 37 1,942 ;CCUSTOMS DUTIES 1,339 83 1,256 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,661 ...... 1,661 UNIVERSAL SERVICE FUND 285 ...... 285 ALL OTHER 327 93 234 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,273 93 2,181 ;CTOTAL -- RECEIPTS 124,609 26,022 98,587 ;CTOTAL -- ON-BUDGET 88,669 26,022 62,647 ;CTOTAL -- OFF-BUDGET 35,940 ...... 35,940 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-06-17 TIME: 19.35.32 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 469,787 PRESIDENTIAL ELECTION CAMPAIGN FUND 49 OTHER 218,977 ;BTOTAL--INDIVIDUAL INCOME TAXES 688,813 112,695 576,118 ;CCORPORATION INCOME TAXES 122,726 24,648 98,078 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 241,187 ...... 241,187 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 12,585 ...... 12,585 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 253,772 ...... 253,772 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 38,323 ...... 38,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 1,969 ...... 1,969 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 40,293 ...... 40,293 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 79,949 ...... 79,949 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,323 ...... 5,323 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 85,272 ...... 85,272 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 1,703 3 1,700 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,321 3 1,318 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 382,360 6 382,354 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-06-17 TIME: 19.35.32 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 14,854 ...... 14,854 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,310 128 5,183 RAILROAD UNEMPLOYMENT TAXES 83 ...... 83 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 20,247 128 20,120 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 2,928 ...... 2,928 NON-FEDERAL EMPLOYEES RETIREMENT 48 ...... 48 ;BTOTAL--OTHER RETIREMENT 2,976 ...... 2,976 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 405,584 134 405,450 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 14,223 271 13,952 AIRPORT AND AIRWAY TRUST FUND 6,777 -12 6,789 HIGHWAY TRUST FUND 25,788 701 25,086 BLACK LUNG DISABILITY TRUST FUND 404 ...... 404 ;BTOTAL--EXCISE TAXES 47,193 961 46,232 ;CESTATE AND GIFT TAXES 19,894 376 19,518 ;CCUSTOMS DUTIES 12,313 843 11,470 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,630 ...... 16,630 UNIVERSAL SERVICE FUND 2,445 ...... 2,445 ALL OTHER 3,329 513 2,816 ;BTOTAL -- MISCELLANEOUS RECEIPTS 22,403 513 21,890 ;CTOTAL -- RECEIPTS 1,318,925 140,169 1,178,756 ;CTOTAL -- ON-BUDGET 1,024,861 140,169 884,692 ;CTOTAL -- OFF-BUDGET 294,064 ...... 294,064 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-06-17 TIME: 19.35.32 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-06-17 TIME: 19.35.32 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 UNIVERSAL SERVICE FUND 1,550 ...... 1,550 ALL OTHER 2,981 16 2,965 ;BTOTAL -- MISCELLANEOUS RECEIPTS 20,736 16 20,719 ;CTOTAL -- RECEIPTS 1,231,843 110,694 1,121,149 ;CTOTAL -- ON-BUDGET 954,651 110,694 843,957 ;CTOTAL -- OFF-BUDGET 277,192 ...... 277,192 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-06-17 TIME: 19.35.32 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 43 (**) 43 HOUSE OF REPRESENTATIVES 66 (**) 66 JOINT ITEMS 9 ...... 9 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 15 1 14 LIBRARY OF CONGRESS 32 (**) 32 GOVERNMENT PRINTING OFFICE 9 ...... 9 GENERAL ACCOUNTING OFFICE 27 ...... 27 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--LEGISLATIVE BRANCH 207 4 203 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 2 ...... 2 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 295 ...... 295 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;ATOTAL--JUDICIAL BRANCH 312 3 309 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 51 ...... 51 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 39 ...... 39 EXTENSION ACTIVITIES 34 ...... 34 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 46 ...... 46 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 45 ...... 45 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 4 ...... 4 FEDERAL CROP INSURANCE CORPORATION FUND 44 3 40 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 64 ...... 64 COMMODITY CREDIT CORPORATION 755 594 161 AGRICULTURAL CREDIT INSURANCE FUND 32 68 -36 OTHER 7 ...... 7 ;ATOTAL--FARM SERVICE AGENCY 858 662 196 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 20 ...... 20 RURAL DEVELOPMENT 43 ...... 43 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 109 187 -79 RENTAL ASSISTANCE PROGRAM 46 ...... 46 OTHER 17 ...... 17 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 5 114 -109 RURAL DEVELOPMENT INSURANCE FUND 69 33 36 OTHER 22 29 -7 FOREIGN AGRICULTURAL SERVICE 78 ...... 78 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,457 ...... 1,457 CHILD NUTRITION PROGRAMS 824 ...... 824 WOMEN, INFANTS AND CHILDREN PROGRAMS 318 ...... 318 OTHER 27 ...... 27 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,625 ...... 2,625 FOREST SERVICE: NATIONAL FOREST SYSTEM 83 ...... 83 WILDLAND FIRE MANAGEMENT 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 17 ...... 17 OTHER 62 ...... 62 ;ATOTAL--FOREST SERVICE 199 ...... 199 OTHER 66 2 63 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 45 -45 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 4,526 1,076 3,450 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 30 3 26 BUREAU OF THE CENSUS 89 ...... 89 PROMOTION OF INDUSTRY AND COMMERCE 28 ...... 28 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 178 1 177 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 51 ...... 51 OTHER 6 2 4 ;ATOTAL--SCIENCE AND TECHNOLOGY 236 3 233 OTHER 5 (**) 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 388 8 380 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 1,338 ...... 1,338 DEPARTMENT OF THE NAVY 1,084 ...... 1,084 DEPARTMENT OF THE AIR FORCE 844 ...... 844 ;ATOTAL--MILITARY PERSONNEL 3,266 ...... 3,266 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 1,919 ...... 1,919 DEPARTMENT OF THE NAVY 2,043 ...... 2,043 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,096 ...... 2,096 DEFENSE AGENCIES 1,930 ...... 1,930 ;ATOTAL--OPERATION AND MAINTENANCE 7,988 ...... 7,988 PROCUREMENT: DEPARTMENT OF THE ARMY 568 ...... 568 DEPARTMENT OF THE NAVY 1,431 ...... 1,431 DEPARTMENT OF THE AIR FORCE 1,422 ...... 1,422 DEFENSE AGENCIES 257 ...... 257 ;ATOTAL--PROCUREMENT 3,678 ...... 3,678 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 383 ...... 383 DEPARTMENT OF THE NAVY 688 ...... 688 DEPARTMENT OF THE AIR FORCE 812 ...... 812 DEFENSE AGENCIES 779 ...... 779 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,661 ...... 2,661 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 112 ...... 112 DEPARTMENT OF THE NAVY 61 ...... 61 DEPARTMENT OF THE AIR FORCE 82 ...... 82 DEFENSE AGENCIES 260 ...... 260 ;ATOTAL--MILITARY CONSTRUCTION 515 ...... 515 FAMILY HOUSING: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 116 ...... 116 DEPARTMENT OF THE AIR FORCE 77 ...... 77 DEFENSE AGENCIES 9 4 4 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY 37 ...... 37 DEPARTMENT OF THE NAVY 69 ...... 69 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -502 ...... -502 OTHER -8 ...... -8 TRUST FUNDS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE 1 1 (**) DEFENSE AGENCIES 47 ...... 47 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -89 89 DEPARTMENT OF THE NAVY ...... -134 134 DEPARTMENT OF THE AIR FORCE ...... -33 33 DEFENSE AGENCIES ...... 130 -130 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 2 ...... 2 DEPARTMENT OF THE NAVY (**) ...... (**) DEPARTMENT OF THE AIR FORCE -5 ...... -5 DEFENSE AGENCIES -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... (**) (**) ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 18,042 -120 18,162 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 99 ...... 99 EDUCATION FOR THE DISADVANTAGED 572 ...... 572 IMPACT AID 6 ...... 6 SCHOOL IMPROVEMENT PROGRAMS 116 ...... 116 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 798 ...... 798 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 29 ...... 29 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 361 ...... 361 REHABILITATION SERVICES AND DISABILITY RESEARCH 219 ...... 219 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 15 ...... 15 OFFICE OF VOCATIONAL AND ADULT EDUCATION 101 ...... 101 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 30 4 25 STUDENT FINANCIAL ASSISTANCE 329 ...... 329 HIGHER EDUCATION 59 ...... 59 HOWARD UNIVERSITY 27 ...... 27 FEDERAL DIRECT STUDENT LOAN PROGRAM 29 ...... 29 FEDERAL FAMILY EDUCATION LOANS 508 ...... 508 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 983 4 979 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 39 ...... 39 DEPARTMENTAL MANAGEMENT 32 ...... 32 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 35 -35 ;CTOTAL--DEPARTMENT OF EDUCATION 2,578 40 2,538 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 293 ...... 293 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 317 ...... 317 DEFENSE FACILITIES CLOSURE PROJECTS 77 ...... 77 OTHER DEFENSE ACTIVITIES 141 ...... 141 OTHER 17 ...... 17 ;CENERGY PROGRAMS: SCIENCE 180 ...... 180 ENERGY SUPPLY 70 ...... 70 ENERGY CONSERVATION -1 ...... -1 OTHER 136 1 135 ;ATOTAL--ENERGY PROGRAMS 386 1 385 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 161 135 26 DEPARTMENTAL ADMINISTRATION 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 79 -79 INTRABUDGETARY TRANSACTIONS 112 ...... 112 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,531 215 1,315 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 90 1 90 HEALTH RESOURCES AND SERVICES ADMINISTRATION 329 2 327 INDIAN HEALTH SERVICES 88 ...... 88 CENTERS FOR DISEASE CONTROL AND PREVENTION 208 ...... 208 NATIONAL INSTITUTES OF HEALTH 1,119 ...... 1,119 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 187 ...... 187 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 13 ...... 13 ;CTOTAL--PUBLIC HEALTH SERVICE 2,034 3 2,032 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,138 ...... 8,138 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,261 ...... 5,261 STATE CHILDREN'S HEALTH INSURANCE FUND 47 ...... 47 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,597 ...... 8,597 ADMINISTRATIVE EXPENSES 157 ...... 157 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,755 ...... 8,755 HEALTH CARE FRAUD AND ABUSE CONTROL 47 ...... 47 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 4,956 ...... 4,956 ADMINISTRATIVE EXPENSES 274 ...... 274 ;ATOTAL--FSMI TRUST FUND 5,230 ...... 5,230 OTHER -167 ...... -167 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 27,311 ...... 27,311 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,314 ...... 1,314 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 110 ...... 110 LOW INCOME HOME ENERGY ASSISTANCE 73 ...... 73 REFUGEE AND ENTRANT ASSISTANCE 34 ...... 34 CHILD CARE ENTITLEMENT TO STATES 104 ...... 104 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 71 ...... 71 SOCIAL SERVICES BLOCK GRANT 194 ...... 194 CHILDREN AND FAMILIES SERVICES PROGRAMS 511 ...... 511 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 403 ...... 403 OTHER 30 ...... 30 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,843 ...... 2,843 ADMINISTRATION ON AGING 64 ...... 64 OTHER 18 ...... 18 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,806 -1,806 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,261 ...... -5,261 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND (**) ...... (**) OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 27,011 1,808 25,203 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 2 3 -2 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 2,414 1,298 1,116 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 118 3 115 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 2 ...... 2 RENTAL HOUSING ASSISTANCE 52 ...... 52 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 60 ...... 60 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 1 ...... 1 LOWER INCOME HOUSING ASSISTANCE 121 ...... 121 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 137 ...... 137 ;ATOTAL--HOUSING PROGRAMS 2,912 1,304 1,607 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 2 (**) 2 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 238 ...... 238 COMMUNITY PARTNERSHIPS AGAINST CRIME 30 ...... 30 OTHER 500 ...... 500 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 771 (**) 771 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 5 42 -37 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 5 42 -37 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 392 ...... 392 HOME INVESTMENT PARTNERSHIPS PROGRAM 98 ...... 98 OTHER 16 5 11 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 505 5 500 MANAGEMENT AND ADMINISTRATION 48 ...... 48 OTHER 8 ...... 8 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,248 1,392 2,855 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 46 ...... 46 OTHER 42 1 41 MINERALS MANAGEMENT SERVICE 63 ...... 63 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 25 ...... 25 ;ATOTAL--LAND AND MINERALS MANAGEMENT 176 1 175 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 32 ...... 32 OTHER 17 11 6 UNITED STATES GEOLOGICAL SURVEY 45 ...... 45 OTHER (**) ...... (**) ;ATOTAL--WATER AND SCIENCE 94 11 84 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 93 ...... 93 NATIONAL PARK SERVICE 48 ...... 48 ;ATOTAL--FISH AND WILDLIFE AND PARKS 141 ...... 141 BUREAU OF INDIAN AFFAIRS 106 1 104 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 15 ...... 15 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 30 ...... 30 OTHER 109 1 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 143 -143 INTRABUDGETARY TRANSACTIONS -3 ...... -3 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 668 158 510 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -38 ...... -38 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 115 ...... 115 OTHER 155 ...... 155 FEDERAL BUREAU OF INVESTIGATION 239 ...... 239 DRUG ENFORCEMENT ADMINISTRATION 24 ...... 24 IMMIGRATION AND NATURALIZATION SERVICE 259 ...... 259 FEDERAL PRISON SYSTEM 304 16 288 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 115 ...... 115 COMMUNITY ORIENTED POLICING SERVICES 90 ...... 90 OTHER 88 ...... 88 OTHER 59 ...... 59 INTRABUDGETARY TRANSACTIONS -8 ...... -8 OFFSETTING GOVERNMENTAL RECEIPTS ...... 80 -80 ;ATOTAL--DEPARTMENT OF JUSTICE 1,402 96 1,306 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 319 ...... 319 WELFARE TO WORK JOBS 22 ...... 22 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 33 ...... 33 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 29 ...... 29 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS -18 ...... -18 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,545 ...... 1,545 STATE ADMINISTRATIVE EXPENSES 280 ...... 280 FEDERAL ADMINISTRATIVE EXPENSES 11 ...... 11 VETERANS EMPLOYMENT AND TRAINING 14 ...... 14 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,852 ...... 1,852 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,245 ...... 2,245 ;CPENSION BENEFIT GUARANTY CORPORATION 106 (**) 106 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 23 ...... 23 SPECIAL BENEFITS 151 ...... 151 BLACK LUNG DISABILITY TRUST FUND 42 ...... 42 OTHER 11 ...... 11 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 33 ...... 33 BUREAU OF LABOR STATISTICS 22 ...... 22 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -65 ...... -65 ;CTOTAL--DEPARTMENT OF LABOR 2,619 (**) 2,619 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 234 ...... 234 INTERNATIONAL INFORMATION PROGRAMS 32 ...... 32 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 32 ...... 32 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER -13 ...... -13 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 330 ...... 330 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 14 ...... 14 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 38 ...... 38 OTHER 53 ...... 53 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 434 (**) 434 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 196 ...... 196 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 30 ...... 30 RETIRED PAY 56 ...... 56 OTHER 34 (**) 33 ;ATOTAL--COAST GUARD 316 (**) 316 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 95 ...... 95 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 89 ...... 89 FACILITIES AND EQUIPMENT 182 ...... 182 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 626 ...... 626 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 720 (**) 720 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,762 ...... 1,762 OTHER 15 1 13 OTHER PROGRAMS 16 ...... 16 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 1,792 1 1,791 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 26 ...... 26 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 10 1 10 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 10 1 10 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 143 ...... 143 DISCRETIONARY GRANTS 140 ...... 140 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 55 ...... 55 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 338 ...... 338 MARITIME ADMINISTRATION 5 (**) 4 OTHER 16 1 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,224 12 3,212 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -190 58 -248 OTHER 45 ...... 45 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 12 ...... 12 PAYMENT TO THE RESOLUTION FUNDING CORPORATION ...... ...... ...... NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS (**) ...... (**) CLAIMS, JUDGEMENTS, AND RELIEF ACTS 67 ...... 67 OTHER 1 ...... 1 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 80 ...... 80 FEDERAL FINANCING BANK -117 ...... -117 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 44 ...... 44 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 22 ...... 22 UNITED STATES CUSTOMS SERVICE 177 ...... 177 BUREAU OF ENGRAVING AND PRINTING -9 ...... -9 UNITED STATES MINT 58 195 -137 BUREAU OF THE PUBLIC DEBT 13 ...... 13 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 329 ...... 329 TAX LAW ENFORCEMENT 246 ...... 246 INFORMATION SYSTEMS 106 ...... 106 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 1,370 ...... 1,370 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 164 ...... 164 OTHER 14 1 13 ;ATOTAL--INTERNAL REVENUE SERVICE 2,230 1 2,229 UNITED STATES SECRET SERVICE 67 ...... 67 COMPTROLLER OF THE CURRENCY 31 1 29 OFFICE OF THRIFT SUPERVISON 12 1 11 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 19,148 ...... 19,148 SPECIAL ISSUES (CASH BASIS) 6,236 ...... 6,236 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 25,383 ...... 25,383 OTHER 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 212 -212 INTRABUDGETARY TRANSACTIONS -185 ...... -185 OFFSETTING GOVERNMENTAL RECEIPTS ...... 124 -124 ;CTOTAL--DEPARTMENT OF THE TREASURY 27,671 592 27,079 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,382 ...... 1,382 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 20 35 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 23 ...... 23 LOAN GUARANTY REVOLVING FUND 130 116 14 OTHER 39 32 7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 141 ...... 141 READJUSTMENT BENEFITS 107 ...... 107 INSURANCE FUNDS: NATIONAL SERVICE LIFE 99 ...... 99 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 3 8 OTHER 1 ...... 1 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 551 150 400 CONSTRUCTION 37 (**) 37 DEPARTMENTAL ADMINISTRATION 103 ...... 103 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 15 -15 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 56 -56 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 2,127 241 1,886 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 77 ...... 77 OPERATION AND MAINTENANCE, GENERAL 144 ...... 144 FLOOD CONTROL 24 ...... 24 HARBOR MAINTENANCE TRUST FUND (**) ...... (**) OTHER 31 ...... 31 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 ;ATOTAL--CORPS OF ENGINEERS 276 19 257 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,653 ...... 2,653 EDUCATIONAL BENEFITS 15 ...... 15 OTHER 10 ...... 10 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -11 ...... -11 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,668 2 2,666 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 50 ...... 50 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 144 ...... 144 STATE AND TRIBAL ASSISTANCE GRANTS 240 ...... 240 HAZARDOUS SUBSTANCE SUPERFUND 84 ...... 84 OTHER 30 (**) 30 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 548 11 537 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 5 ...... 5 UNANTICIPATED NEEDS ...... ...... ...... OTHER 12 ...... 12 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 21 ...... 21 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 15 93 -79 DISASTER RELIEF 211 ...... 211 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 26 ...... 26 OTHER 36 ...... 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 287 93 194 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -101 ...... -101 SUPPLY AND TECHNOLOGY ACTIVITIES 65 ...... 65 GENERAL ACTIVITIES 13 ...... 13 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -23 3 -26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 22 21 1 FOREIGN MILITARY FINANCING PROGRAM 19 ...... 19 ECONOMIC SUPPORT FUND 61 ...... 61 OTHER 28 ...... 28 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 130 21 109 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION ...... ...... ...... INTERNATIONAL ORGANIZATIONS AND PROGRAMS 11 ...... 11 OTHER 24 ...... 24 ;ATOTAL--MULTILATERAL ASSISTANCE 35 ...... 35 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 50 -50 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 70 ...... 70 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 31 ...... 31 OPERATING EXPENSES 67 ...... 67 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 126 4 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 295 55 240 OVERSEAS PRIVATE INVESTMENT CORPORATION 3 50 -48 PEACE CORPS 25 ...... 25 OTHER 3 ...... 3 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 326 105 221 ;CINTERNATIONAL MONETARY PROGRAMS 101 ...... 101 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 778 ...... 778 OTHER (**) (**) (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 816 -816 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,369 943 426 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 395 ...... 395 SCIENCE, AERONAUTICS, AND TECHNOLOGY 536 ...... 536 MISSION SUPPORT 207 ...... 207 OTHER 2 ...... 2 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,140 ...... 1,140 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 97 ...... 97 EDUCATION AND HUMAN RESOURCES 99 ...... 99 OTHER 66 ...... 66 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 261 ...... 261 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 397 ...... 397 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,655 ...... 3,655 EMPLOYEES LIFE INSURANCE FUND 135 324 -189 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,564 1,465 98 OTHER 5 ...... 5 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,752 1,789 3,963 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 3 31 -28 DISASTER LOAN FUND 13 17 -4 OTHER 1 (**) (**) OTHER 44 (**) 44 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 61 48 12 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 12 ...... 12 SPECIAL BENEFITS FOR DISABLED COAL MINERS 47 ...... 47 SUPPLEMENTAL SECURITY INCOME PROGRAM 171 ...... 171 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,835 ...... 27,835 ADMINISTRATIVE EXPENSES 131 ...... 131 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,966 ...... 27,966 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,212 ...... 4,212 ADMINISTRATIVE EXPENSES 113 ...... 113 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,325 ...... 4,325 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 143 -143 OFF-BUDGET ...... 5 -5 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -12 ...... -12 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 32,509 148 32,361 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 13 (**) 13 BROADCASTING BOARD OF GOVERNORS 31 ...... 31 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 62 ...... 62 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS ...... 61 -61 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS -13 3,044 -3,057 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 20 (**) 20 EXPORT-IMPORT BANK OF THE UNITED STATES 36 32 3 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 334 ...... 334 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 17 6 11 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 72 335 -263 SAVINGS ASSOCIATION INSURANCE FUND 6 47 -41 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 13 281 -268 OTHER 2 12 -10 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 93 676 -582 FEDERAL DRUG CONTROL PROGRAMS 15 ...... 15 LEGAL SERVICES CORPORATION 25 ...... 25 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 10 (**) 10 NATIONAL CREDIT UNION ADMINISTRATION 7 (**) 7 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 8 ...... 8 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 14 ...... 14 NATIONAL LABOR RELATIONS BOARD 14 ...... 14 NUCLEAR REGULATORY COMMISSION 40 21 20 PANAMA CANAL COMMISSION 59 62 -3 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,695 4,835 -140 PAYMENT TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS (**) ...... (**) RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 247 ...... 247 ADVANCES FROM FOASDI FUND -93 ...... -93 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 1 ...... 1 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 419 ...... 419 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER ...... ...... ...... INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--RAILROAD RETIREMENT BOARD 699 ...... 699 SECURITIES AND EXCHANGE COMMISSION 10 ...... 10 SMITHSONIAN INSTITUTION 39 ...... 39 TENNESSEE VALLEY AUTHORITY 689 675 14 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) OTHER 53 10 43 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,006 9,423 -2,417 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... (**) (**) ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -156 ...... -156 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -9 ...... -9 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -868 ...... -868 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -921 ...... -921 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -518 ...... -518 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -82 ...... -82 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,606 ...... -2,606 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -5 ...... -5 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -39 ...... -39 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -45 ...... -45 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -5 ...... -5 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -2 ...... -2 AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -2 ...... -2 UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS (**) ...... (**) OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -5,015 ...... -5,015 EDUCATIONAL BENEFITS FUND -9 ...... -9 ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -113 ...... -113 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -297 ...... -297 FEDERAL DISABILITY INSURANCE TRUST FUND -39 ...... -39 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD 157 ...... 157 OTHER -7 ...... -7 OTHER -14 ...... -14 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -5,438 ...... -5,438 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 33 -33 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 225 -225 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -8,043 258 -8,302 ;CTOTAL OUTLAYS 140,817 18,261 122,556 ;CTOTAL ON-BUDGET 104,781 13,422 91,359 ;CTOTAL OFF-BUDGET 36,036 4,839 31,197 ;CTOTAL SURPLUS (+) OR DEFICIT -23,969 ;CTOTAL ON-BUDGET -28,712 ;CTOTAL OFF-BUDGET 4,744 - REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 309 1 308 HOUSE OF REPRESENTATIVES 531 1 530 JOINT ITEMS 66 ...... 66 CONGRESSIONAL BUDGET OFFICE 15 ...... 15 ARCHITECT OF THE CAPITOL 129 6 123 LIBRARY OF CONGRESS 401 1 399 GOVERNMENT PRINTING OFFICE 59 ...... 59 GENERAL ACCOUNTING OFFICE 234 ...... 234 UNITED STATES TAX COURT 23 ...... 23 OTHER LEGISLATIVE BRANCH AGENCIES 17 ...... 17 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -17 ...... -17 ;ATOTAL--LEGISLATIVE BRANCH 1,765 20 1,745 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 22 ...... 22 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,594 ...... 2,594 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS -221 ...... -221 ;ATOTAL--JUDICIAL BRANCH 2,575 10 2,565 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 544 ...... 544 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 284 ...... 284 EXTENSION ACTIVITIES 265 ...... 265 OTHER 29 ...... 29 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 363 ...... 363 FOOD SAFETY AND INSPECTION SERVICE 398 ...... 398 AGRICULTURAL MARKETING SERVICE 581 (**) 581 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 30 ...... 30 FEDERAL CROP INSURANCE CORPORATION FUND 1,481 619 862 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 388 ...... 388 COMMODITY CREDIT CORPORATION 21,892 5,286 16,606 AGRICULTURAL CREDIT INSURANCE FUND 400 824 -424 OTHER 86 ...... 86 ;ATOTAL--FARM SERVICE AGENCY 22,765 6,110 16,655 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 467 ...... 467 OTHER 179 ...... 179 RURAL DEVELOPMENT 382 ...... 382 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,203 1,460 -257 RENTAL ASSISTANCE PROGRAM 367 ...... 367 OTHER -52 ...... -52 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,216 1,825 -609 RURAL DEVELOPMENT INSURANCE FUND 391 368 23 OTHER 43 235 -192 FOREIGN AGRICULTURAL SERVICE 513 ...... 513 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 12,819 ...... 12,819 CHILD NUTRITION PROGRAMS 6,636 ...... 6,636 WOMEN, INFANTS AND CHILDREN PROGRAMS 2,744 ...... 2,744 OTHER 280 ...... 280 ;ATOTAL--FOOD AND NUTRITION SERVICE 22,479 ...... 22,479 FOREST SERVICE: NATIONAL FOREST SYSTEM 799 ...... 799 WILDLAND FIRE MANAGEMENT 341 ...... 341 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 256 ...... 256 OTHER 683 ...... 683 ;ATOTAL--FOREST SERVICE 2,080 ...... 2,080 OTHER 432 27 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 488 -488 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 56,439 11,131 45,308 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 250 8 241 BUREAU OF THE CENSUS 716 ...... 716 PROMOTION OF INDUSTRY AND COMMERCE 247 ...... 247 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,578 11 1,567 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 436 ...... 436 OTHER 20 18 2 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,034 29 2,005 OTHER 64 2 61 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,310 48 3,261 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 16,750 ...... 16,750 DEPARTMENT OF THE NAVY 15,932 ...... 15,932 DEPARTMENT OF THE AIR FORCE 12,457 ...... 12,457 ;ATOTAL--MILITARY PERSONNEL 45,139 ...... 45,139 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 14,829 ...... 14,829 DEPARTMENT OF THE NAVY 15,382 ...... 15,382 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 16,520 ...... 16,520 DEFENSE AGENCIES 14,424 ...... 14,424 ;ATOTAL--OPERATION AND MAINTENANCE 61,155 ...... 61,155 PROCUREMENT: DEPARTMENT OF THE ARMY 5,299 ...... 5,299 DEPARTMENT OF THE NAVY 11,818 ...... 11,818 DEPARTMENT OF THE AIR FORCE 12,090 ...... 12,090 DEFENSE AGENCIES 2,127 ...... 2,127 ;ATOTAL--PROCUREMENT 31,334 ...... 31,334 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,235 ...... 3,235 DEPARTMENT OF THE NAVY 5,235 ...... 5,235 DEPARTMENT OF THE AIR FORCE 10,092 ...... 10,092 DEFENSE AGENCIES 6,435 ...... 6,435 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,997 ...... 24,997 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 677 ...... 677 DEPARTMENT OF THE NAVY 504 ...... 504 DEPARTMENT OF THE AIR FORCE 601 ...... 601 DEFENSE AGENCIES 1,769 ...... 1,769 ;ATOTAL--MILITARY CONSTRUCTION 3,551 ...... 3,551 FAMILY HOUSING: DEPARTMENT OF THE ARMY 808 ...... 808 DEPARTMENT OF THE NAVY 881 ...... 881 DEPARTMENT OF THE AIR FORCE 655 ...... 655 DEFENSE AGENCIES 80 35 45 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY 636 ...... 636 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 499 ...... 499 OTHER -93 1 -93 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 22 ...... 22 DEPARTMENT OF THE AIR FORCE 11 10 1 DEFENSE AGENCIES 169 ...... 169 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -795 795 DEPARTMENT OF THE NAVY ...... -478 478 DEPARTMENT OF THE AIR FORCE ...... 142 -142 DEFENSE AGENCIES ...... 254 -254 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 438 ...... 438 DEPARTMENT OF THE AIR FORCE 33 ...... 33 DEFENSE AGENCIES -55 ...... -55 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 2 -2 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 170,336 -830 171,166 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 569 ...... 569 EDUCATION FOR THE DISADVANTAGED 5,224 ...... 5,224 IMPACT AID 1,002 ...... 1,002 SCHOOL IMPROVEMENT PROGRAMS 854 ...... 854 OTHER 36 ...... 36 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 7,686 ...... 7,686 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 206 ...... 206 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,951 ...... 2,951 REHABILITATION SERVICES AND DISABILITY RESEARCH 1,884 ...... 1,884 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 94 ...... 94 OFFICE OF VOCATIONAL AND ADULT EDUCATION 912 ...... 912 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 24 38 -14 STUDENT FINANCIAL ASSISTANCE 6,539 ...... 6,539 HIGHER EDUCATION 529 ...... 529 HOWARD UNIVERSITY 143 ...... 143 FEDERAL DIRECT STUDENT LOAN PROGRAM 433 ...... 433 FEDERAL FAMILY EDUCATION LOANS 1,711 ...... 1,711 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 9,380 38 9,342 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 300 ...... 300 DEPARTMENTAL MANAGEMENT 225 ...... 225 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 68 -68 ;CTOTAL--DEPARTMENT OF EDUCATION 23,638 106 23,532 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 2,942 ...... 2,942 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,068 ...... 3,068 DEFENSE FACILITIES CLOSURE PROJECTS 672 ...... 672 OTHER DEFENSE ACTIVITIES 1,210 ...... 1,210 OTHER 162 ...... 162 ;CENERGY PROGRAMS: SCIENCE 1,562 ...... 1,562 ENERGY SUPPLY 676 ...... 676 ENERGY CONSERVATION 356 ...... 356 OTHER 1,184 27 1,157 ;ATOTAL--ENERGY PROGRAMS 3,778 27 3,751 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 1,119 1,392 -274 DEPARTMENTAL ADMINISTRATION 130 ...... 130 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 940 -940 INTRABUDGETARY TRANSACTIONS -426 ...... -426 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 12,655 2,359 10,296 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 597 3 594 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,511 13 2,497 INDIAN HEALTH SERVICES 1,778 ...... 1,778 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,697 ...... 1,697 NATIONAL INSTITUTES OF HEALTH 8,707 ...... 8,707 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,416 ...... 1,416 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 103 ...... 103 ;CTOTAL--PUBLIC HEALTH SERVICE 16,809 16 16,793 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 70,602 ...... 70,602 PAYMENTS TO HEALTH CARE TRUST FUNDS 46,227 ...... 46,227 STATE CHILDREN'S HEALTH INSURANCE FUND 323 ...... 323 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 86,151 ...... 86,151 ADMINISTRATIVE EXPENSES 813 ...... 813 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 86,964 ...... 86,964 HEALTH CARE FRAUD AND ABUSE CONTROL 425 ...... 425 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 51,552 ...... 51,552 ADMINISTRATIVE EXPENSES 1,063 ...... 1,063 ;ATOTAL--FSMI TRUST FUND 52,616 ...... 52,616 OTHER -70 ...... -70 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 257,086 ...... 257,086 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 9,473 ...... 9,473 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,581 ...... 1,581 LOW INCOME HOME ENERGY ASSISTANCE 914 ...... 914 REFUGEE AND ENTRANT ASSISTANCE 199 ...... 199 CHILD CARE ENTITLEMENT TO STATES 1,473 ...... 1,473 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 693 ...... 693 SOCIAL SERVICES BLOCK GRANT 1,365 ...... 1,365 CHILDREN AND FAMILIES SERVICES PROGRAMS 3,957 ...... 3,957 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,191 ...... 3,191 OTHER 212 ...... 212 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 23,058 ...... 23,058 ADMINISTRATION ON AGING 599 ...... 599 OTHER 473 ...... 473 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 14,594 -14,594 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -41,426 ...... -41,426 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,808 ...... -4,808 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 251,791 14,610 237,181 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 11 29 -18 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 14,548 14,763 -215 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 497 375 122 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 38 ...... 38 HOMEOWNERSHIP ASSISTANCE 26 ...... 26 RENTAL HOUSING ASSISTANCE 416 ...... 416 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 487 ...... 487 PUBLIC HOUSING GRANTS 6 ...... 6 COLLEGE HOUSING GRANTS 10 ...... 10 LOWER INCOME HOUSING ASSISTANCE 4,218 ...... 4,218 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,455 ...... 1,455 ;ATOTAL--HOUSING PROGRAMS 21,712 15,166 6,545 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 210 182 28 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,933 ...... 1,933 COMMUNITY PARTNERSHIPS AGAINST CRIME 179 ...... 179 OTHER 7,600 ...... 7,600 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,922 182 9,740 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 113 318 -205 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 113 318 -205 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,127 ...... 3,127 HOME INVESTMENT PARTNERSHIPS PROGRAM 913 ...... 913 OTHER 131 64 67 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,171 64 4,106 MANAGEMENT AND ADMINISTRATION 354 ...... 354 OTHER 36 ...... 36 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 324 -324 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 36,307 16,070 20,237 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 391 ...... 391 OTHER 282 11 271 MINERALS MANAGEMENT SERVICE 414 ...... 414 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 261 ...... 261 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,349 11 1,338 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 357 ...... 357 OTHER 218 184 35 UNITED STATES GEOLOGICAL SURVEY 498 ...... 498 OTHER 23 ...... 23 ;ATOTAL--WATER AND SCIENCE 1,096 184 912 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 773 ...... 773 NATIONAL PARK SERVICE 1,039 ...... 1,039 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,812 ...... 1,812 BUREAU OF INDIAN AFFAIRS 1,345 5 1,339 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 191 ...... 191 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 234 ...... 234 OTHER 763 27 736 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,280 -1,280 INTRABUDGETARY TRANSACTIONS -121 ...... -121 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,668 1,506 5,162 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 334 ...... 334 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 733 ...... 733 OTHER 1,435 ...... 1,435 FEDERAL BUREAU OF INVESTIGATION 1,991 ...... 1,991 DRUG ENFORCEMENT ADMINISTRATION 698 ...... 698 IMMIGRATION AND NATURALIZATION SERVICE 2,315 ...... 2,315 FEDERAL PRISON SYSTEM 2,229 131 2,098 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,546 ...... 1,546 COMMUNITY ORIENTED POLICING SERVICES 759 ...... 759 OTHER 544 ...... 544 OTHER 199 ...... 199 INTRABUDGETARY TRANSACTIONS -35 ...... -35 OFFSETTING GOVERNMENTAL RECEIPTS ...... 756 -756 ;ATOTAL--DEPARTMENT OF JUSTICE 12,749 887 11,862 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 2,841 ...... 2,841 WELFARE TO WORK JOBS 132 ...... 132 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 269 ...... 269 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 219 ...... 219 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 27 ...... 27 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 14,549 ...... 14,549 STATE ADMINISTRATIVE EXPENSES 2,256 ...... 2,256 FEDERAL ADMINISTRATIVE EXPENSES 167 ...... 167 VETERANS EMPLOYMENT AND TRAINING 123 ...... 123 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 17,099 ...... 17,099 OTHER 62 ...... 62 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 20,649 ...... 20,649 ;CPENSION BENEFIT GUARANTY CORPORATION 801 1,009 -207 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 199 ...... 199 SPECIAL BENEFITS 143 ...... 143 BLACK LUNG DISABILITY TRUST FUND 321 ...... 321 OTHER 100 ...... 100 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 231 ...... 231 BUREAU OF LABOR STATISTICS 229 ...... 229 OTHER 334 ...... 334 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -280 ...... -280 ;CTOTAL--DEPARTMENT OF LABOR 22,726 1,010 21,716 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,352 ...... 1,352 INTERNATIONAL INFORMATION PROGRAMS 309 ...... 309 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 385 ...... 385 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 355 ...... 355 OTHER 235 ...... 235 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,729 ...... 2,729 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 977 ...... 977 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 499 ...... 499 OTHER 437 ...... 437 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,505 (**) 4,504 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 1,815 ...... 1,815 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 250 ...... 250 RETIRED PAY 437 ...... 437 OTHER 178 4 174 ;ATOTAL--COAST GUARD 2,680 4 2,676 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 853 ...... 853 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 981 ...... 981 FACILITIES AND EQUIPMENT 1,391 ...... 1,391 RESEARCH, ENGINEERING, AND DEVELOPMENT 120 ...... 120 TRUST FUND SHARE OF FAA OPERATIONS 2,750 ...... 2,750 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 5,243 ...... 5,243 OTHER -2 1 -2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 6,094 1 6,093 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 13,231 ...... 13,231 OTHER 78 14 64 OTHER PROGRAMS 122 ...... 122 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 13,431 14 13,417 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 208 ...... 208 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 123 5 118 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 366 5 361 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -939 ...... -939 DISCRETIONARY GRANTS 967 ...... 967 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,723 ...... -1,723 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 2,557 ...... 2,557 MARITIME ADMINISTRATION 343 279 64 OTHER 170 8 162 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -14 ...... -14 OFFSETTING GOVERNMENTAL RECEIPTS ...... 87 -87 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 25,835 409 25,426 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -511 531 -1,042 OTHER 490 ...... 490 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 144 ...... 144 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 1,751 ...... 1,751 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,483 ...... 1,483 OTHER 115 ...... 115 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,840 ...... 3,840 FEDERAL FINANCING BANK 924 ...... 924 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 337 ...... 337 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 157 ...... 157 UNITED STATES CUSTOMS SERVICE 1,469 ...... 1,469 BUREAU OF ENGRAVING AND PRINTING -20 ...... -20 UNITED STATES MINT 804 1,416 -612 BUREAU OF THE PUBLIC DEBT 224 ...... 224 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,993 ...... 1,993 TAX LAW ENFORCEMENT 1,995 ...... 1,995 INFORMATION SYSTEMS 1,045 ...... 1,045 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 24,934 ...... 24,934 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,008 ...... 2,008 OTHER 86 5 82 ;ATOTAL--INTERNAL REVENUE SERVICE 32,061 5 32,056 UNITED STATES SECRET SERVICE 467 ...... 467 COMPTROLLER OF THE CURRENCY 267 208 59 OFFICE OF THRIFT SUPERVISON 100 71 29 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 153,796 ...... 153,796 SPECIAL ISSUES (CASH BASIS) 68,877 ...... 68,877 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 222,674 ...... 222,674 OTHER 114 ...... 114 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,987 -3,987 INTRABUDGETARY TRANSACTIONS -2,686 ...... -2,686 OFFSETTING GOVERNMENTAL RECEIPTS ...... 810 -810 ;CTOTAL--DEPARTMENT OF THE TREASURY 260,711 7,028 253,683 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 12,027 ...... 12,027 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 444 175 269 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 761 3 758 LOAN GUARANTY REVOLVING FUND 813 949 -136 OTHER 350 322 28 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 14,004 ...... 14,004 READJUSTMENT BENEFITS 1,074 ...... 1,074 INSURANCE FUNDS: NATIONAL SERVICE LIFE 799 ...... 799 UNITED STATES GOVERNMENT LIFE 8 ...... 8 VETERANS SPECIAL LIFE 95 94 1 OTHER 23 ...... 23 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 17,926 1,367 16,559 CONSTRUCTION 346 (**) 346 DEPARTMENTAL ADMINISTRATION 693 ...... 693 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 139 -139 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 886 -886 INTRABUDGETARY TRANSACTIONS -7 ...... -7 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 31,429 2,567 28,861 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 694 ...... 694 OPERATION AND MAINTENANCE, GENERAL 984 ...... 984 FLOOD CONTROL 413 ...... 413 HARBOR MAINTENANCE TRUST FUND 183 ...... 183 OTHER 668 ...... 668 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 247 -247 ;ATOTAL--CORPS OF ENGINEERS 2,943 247 2,696 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 21,205 ...... 21,205 EDUCATIONAL BENEFITS 147 ...... 147 OTHER 97 ...... 97 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7 -7 INTRABUDGETARY TRANSACTIONS -15,345 ...... -15,345 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 21,354 7 21,347 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 410 ...... 410 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,231 ...... 1,231 STATE AND TRIBAL ASSISTANCE GRANTS 1,743 ...... 1,743 HAZARDOUS SUBSTANCE SUPERFUND 973 ...... 973 OTHER 482 17 465 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 184 -184 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 4,514 208 4,306 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 34 ...... 34 OFFICE OF MANAGEMENT AND BUDGET 39 ...... 39 UNANTICIPATED NEEDS 153 ...... 153 OTHER 111 (**) 111 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 337 (**) 337 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 527 353 174 DISASTER RELIEF 2,753 ...... 2,753 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 103 ...... 103 OTHER 200 ...... 200 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,584 363 3,221 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -46 ...... -46 SUPPLY AND TECHNOLOGY ACTIVITIES 96 ...... 96 GENERAL ACTIVITIES 112 ...... 112 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 163 12 151 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 184 264 -80 FOREIGN MILITARY FINANCING PROGRAM 2,705 ...... 2,705 ECONOMIC SUPPORT FUND 1,704 ...... 1,704 OTHER 215 ...... 215 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 260 -260 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 4,808 525 4,283 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 760 ...... 760 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 291 ...... 291 OTHER 342 ...... 342 ;ATOTAL--MULTILATERAL ASSISTANCE 1,393 ...... 1,393 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 760 -759 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 642 ...... 642 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 404 ...... 404 OPERATING EXPENSES 306 ...... 306 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 996 58 938 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,394 818 1,576 OVERSEAS PRIVATE INVESTMENT CORPORATION 41 213 -172 PEACE CORPS 163 (**) 163 OTHER 40 ...... 40 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 2,639 1,031 1,608 ;CINTERNATIONAL MONETARY PROGRAMS 473 ...... 473 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 7,974 ...... 7,974 OTHER 5 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 7,504 -7,504 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 17,292 9,066 8,226 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 3,510 ...... 3,510 SCIENCE, AERONAUTICS, AND TECHNOLOGY 3,849 ...... 3,849 MISSION SUPPORT 1,559 ...... 1,559 OTHER 41 ...... 41 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,958 ...... 8,958 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,523 ...... 1,523 EDUCATION AND HUMAN RESOURCES 289 ...... 289 OTHER 214 ...... 214 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,026 ...... 2,026 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,893 ...... 2,893 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 29,125 ...... 29,125 EMPLOYEES LIFE INSURANCE FUND 1,076 2,057 -982 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,018 11,938 80 OTHER 71 ...... 71 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -18 ...... -18 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 45,165 13,995 31,169 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 214 245 -32 DISASTER LOAN FUND 186 155 31 OTHER 12 6 6 OTHER 358 (**) 358 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 770 1,255 -485 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 8,814 ...... 8,814 SPECIAL BENEFITS FOR DISABLED COAL MINERS 372 ...... 372 SUPPLEMENTAL SECURITY INCOME PROGRAM 20,163 ...... 20,163 OFFICE OF THE INSPECTOR GENERAL (**) ...... (**) ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 220,906 ...... 220,906 ADMINISTRATIVE EXPENSES 1,313 ...... 1,313 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 222,220 ...... 222,220 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 33,158 ...... 33,158 ADMINISTRATIVE EXPENSES 1,010 ...... 1,010 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 34,168 ...... 34,168 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 861 -861 OFF-BUDGET ...... 41 -41 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -8,813 ...... -8,813 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 276,924 902 276,023 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 100 2 98 BROADCASTING BOARD OF GOVERNORS 273 ...... 273 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 416 ...... 416 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 100 61 39 CORRECTIONS 38 ...... 38 GENERAL AND SPECIAL PAYMENTS 239 3,044 -2,805 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 169 1 168 EXPORT-IMPORT BANK OF THE UNITED STATES 606 741 -135 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,946 ...... 1,946 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 110 23 87 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 936 1,761 -825 SAVINGS ASSOCIATION INSURANCE FUND 65 342 -277 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 196 2,672 -2,477 OTHER 66 124 -59 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,269 4,900 -3,631 FEDERAL DRUG CONTROL PROGRAMS 213 ...... 213 LEGAL SERVICES CORPORATION 197 ...... 197 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 133 1 133 NATIONAL CREDIT UNION ADMINISTRATION 190 471 -282 NATIONAL ENDOWMENT FOR THE ARTS 69 ...... 69 NATIONAL ENDOWMENT FOR THE HUMANITIES 72 ...... 72 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 95 ...... 95 NATIONAL LABOR RELATIONS BOARD 118 ...... 118 NUCLEAR REGULATORY COMMISSION 315 338 -23 PANAMA CANAL COMMISSION 457 519 -61 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 40,702 42,340 -1,638 PAYMENT TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 126 ...... 126 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 271 ...... 271 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 49 ...... 49 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 1,952 ...... 1,952 ADVANCES FROM FOASDI FUND -746 ...... -746 OASDI CERTIFICATIONS 746 ...... 746 ADMINISTRATIVE EXPENSES 60 ...... 60 INTEREST ON REFUNDS OF TAXES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 ...... 3 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 50 ...... 50 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 3,374 ...... 3,374 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -271 ...... -271 ;ATOTAL--RAILROAD RETIREMENT BOARD 5,617 ...... 5,617 SECURITIES AND EXCHANGE COMMISSION -40 ...... -40 SMITHSONIAN INSTITUTION 322 ...... 322 TENNESSEE VALLEY AUTHORITY 5,947 5,965 -19 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) 1 OTHER 919 208 710 ;CTOTAL--OTHER INDEPENDENT AGENCIES 60,869 58,614 2,255 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,240 ...... -1,240 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -406 ...... -406 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -75 ...... -75 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -6,897 ...... -6,897 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -7,805 ...... -7,805 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -3,981 ...... -3,981 PAYMENTS FOR MILITARY SERVICE CREDITS ...... ...... ...... FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -632 ...... -632 PAYMENTS FOR MILITARY SERVICE CREDITS (**) ...... (**) OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,036 ...... -21,036 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,662 ...... -4,662 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,499 ...... -1,499 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,431 ...... -2,431 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -353 ...... -353 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -5 ...... -5 AIRPORT AND AIRWAY TRUST FUND -317 ...... -317 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -474 ...... -474 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -3 ...... -3 CORPS OF ENGINEERS -22 ...... -22 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,304 ...... -11,304 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 -17,455 ...... -17,455 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -23,388 ...... -23,388 FEDERAL DISABILITY INSURANCE TRUST FUND -2,614 ...... -2,614 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -224 ...... -224 OTHER -56 ...... -56 OTHER -129 ...... -129 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -64,992 ...... -64,992 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 1,738 -1,738 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 920 -920 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -86,028 2,659 -88,687 ;CTOTAL OUTLAYS 1,282,309 144,261 1,138,048 ;CTOTAL ON-BUDGET 1,024,646 101,880 922,766 ;CTOTAL OFF-BUDGET 257,663 42,381 215,282 ;CTOTAL SURPLUS (+) OR DEFICIT 40,708 ;CTOTAL ON-BUDGET -38,074 ;CTOTAL OFF-BUDGET 78,782 - REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR 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 1,732 11 1,721 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 20 ...... 20 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,218 ...... 2,218 OTHER 156 ...... 156 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 8 -8 INTRABUDGETARY TRANSACTIONS -191 ...... -191 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 88 ...... 88 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 378 ...... 378 OTHER 211 ...... 211 RURAL DEVELOPMENT 373 ...... 373 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,435 1,473 -38 RENTAL ASSISTANCE PROGRAM 354 ...... 354 OTHER -44 ...... -44 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,211 1,743 -532 RURAL DEVELOPMENT INSURANCE FUND 392 385 8 OTHER 45 138 -93 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 202 ...... 202 OTHER 602 ...... 602 ;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 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 16,169 ...... 16,169 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR 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 170,279 829 169,450 ;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: 1999-06-17 TIME: 19.35.33 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 177 ...... 177 ;CENERGY PROGRAMS: SCIENCE 1,445 ...... 1,445 ENERGY SUPPLY 1,037 ...... 1,037 ENERGY CONSERVATION 387 ...... 387 OTHER 1,265 18 1,247 ;ATOTAL--ENERGY PROGRAMS 4,133 18 4,115 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND ...... ...... ...... ;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: BENEFIT PAYMENTS 50,553 ...... 50,553 ADMINISTRATIVE EXPENSES 947 ...... 947 ;ATOTAL--FSMI TRUST FUND 51,500 ...... 51,500 OTHER -73 ...... -73 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 253,251 ...... 253,251 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 8,876 ...... 8,876 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,255 ...... 1,255 LOW INCOME HOME ENERGY ASSISTANCE 920 ...... 920 REFUGEE AND ENTRANT ASSISTANCE 218 ...... 218 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 207 ...... 207 ;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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 28 39 -11 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 11 ...... 11 COLLEGE HOUSING GRANTS 12 ...... 12 LOWER INCOME HOUSING ASSISTANCE 6,248 ...... 6,248 SECTION 8 CONTRACT RENEWALS 1 ...... 1 OTHER 605 ...... 605 ;ATOTAL--HOUSING PROGRAMS 16,151 9,217 6,934 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 224 188 37 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,044 ...... 2,044 COMMUNITY PARTNERSHIPS AGAINST CRIME 181 ...... 181 OTHER 6,620 ...... 6,620 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 9,069 188 8,881 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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 4,049 53 3,996 MANAGEMENT AND ADMINISTRATION 263 ...... 263 OTHER 38 ...... 38 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 818 ...... 818 NATIONAL PARK SERVICE 1,097 ...... 1,097 ;ATOTAL--FISH AND WILDLIFE AND PARKS 1,915 ...... 1,915 BUREAU OF INDIAN AFFAIRS 1,312 8 1,304 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 182 ...... 182 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 331 ...... 331 OTHER 124 8 115 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,300 -1,300 INTRABUDGETARY TRANSACTIONS -179 ...... -179 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 6,085 1,449 4,636 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 233 ...... 233 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: 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 635 ...... 635 OTHER 130 ...... 130 INTRABUDGETARY TRANSACTIONS -38 ...... -38 OFFSETTING GOVERNMENTAL RECEIPTS ...... 689 -689 ;ATOTAL--DEPARTMENT OF JUSTICE 11,193 806 10,388 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 OTHER FUNDS 10 ...... 10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,115 ...... 1,115 INTERNATIONAL INFORMATION PROGRAMS 295 ...... 295 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 OTHER 240 ...... 240 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,278 ...... 2,278 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 936 ...... 936 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 469 ...... 469 OTHER 317 ...... 317 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,823 1 3,822 ;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 OTHER PROGRAMS 214 ...... 214 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 12,310 8 12,301 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 203 ...... 203 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 444 5 438 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 923 5 917 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 87 ...... 87 DISCRETIONARY GRANTS 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 343 ...... 343 ;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 FEDERAL FINANCING BANK -216 ...... -216 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 305 ...... 305 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 11,640 ...... 11,640 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 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 UNANTICIPATED NEEDS ...... ...... ...... OTHER 100 (**) 100 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 167 (**) 167 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 281 ...... 281 OPERATING EXPENSES 329 ...... 329 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 548 59 489 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: FOREIGN MILITARY SALES TRUST FUND 9,197 ...... 9,197 OTHER 10 36 -26 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 2,582 ...... 2,582 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 216,377 ...... 216,377 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 256 ...... 256 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 121 23 98 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DRUG CONTROL PROGRAMS 49 ...... 49 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 OASDI CERTIFICATIONS 750 ...... 750 ADMINISTRATIVE EXPENSES 58 ...... 58 INTEREST ON REFUNDS OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 786 227 559 ;CTOTAL--OTHER INDEPENDENT AGENCIES 58,187 53,758 4,429 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -77 ...... -77 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -239 ...... -239 HIGHWAY TRUST FUND -739 ...... -739 -REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 05/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -16 ...... -16 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 1,242,941 137,753 1,105,187 ;CTOTAL ON-BUDGET 989,776 96,780 892,995 ;CTOTAL OFF-BUDGET 253,165 40,973 212,192 ;CTOTAL SURPLUS (+) OR DEFICIT 15,962 ;CTOTAL ON-BUDGET -49,038 ;CTOTAL OFF-BUDGET 65,000 - REPORT ID: STM0P085 USER ID : DATE: 1999-06-17 TIME: 19.35.33 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 05/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 36,712 38,497 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 160,536 153,100 GOVERNMENTAL RECEIPTS 2,944 2,786 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 200,192 194,383 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-06-17 TIME: 19.35.35 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: 05/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 18,358 78,005 93,210 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES 18,358 78,005 93,210 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -133 530 LESS DISCOUNT ON PUBLIC DEBT SECURITIES -221 -187 1,913 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 18,562 78,060 91,827 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -1 -675 -2,889 ;CTOTAL FEDERAL SECURITIES 18,561 77,384 88,937 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 19,687 126,717 102,130 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 575 3,334 3,554 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 19,112 123,383 98,576 ;CTOTAL BORROWING FROM THE PUBLIC -551 -45,999 -9,639 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -9,556 -4,168 -1,681 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -31 -130 -146 DEPOSIT FUNDS -661 1,616 606 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -1,566 8,375 5,904 0REPORT ID: STM0P087 USER ID : DATE: 1999-06-17 TIME: 19.35.36 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: 05/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -12,365 -40,306 -4,956 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -4,983 104 -1,998 TAX AND LOAN NOTE ACCOUNTS -27,512 -13,340 -5,492 ;ABALANCE -32,495 -13,235 -7,490 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 151 -321 299 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 ...... ;ABALANCE 151 679 299 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS -237 -1,180 -792 LETTER OF CREDIT ISSUED TO IMF -1,269 -13,717 5,295 DOLLAR DEPOSITS WITH THE IMF 3 -33 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 137 707 412 ;ABALANCE -1,366 539 4,917 LOANS TO INTERNATIONAL MONETARY FUND ...... -495 ...... OTHER CASH AND MONETARY ASSETS 7 1,941 4,396 ;CTOTAL CASH AND MONETARY ASSETS -33,704 -10,572 2,121 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -1,266 515 1,618 NET ACTIVITY, DIRECT LOAN FINANCING 714 10,170 8,248 MISCELLANEOUS ASSET ACCOUNTS -2,078 276 -895 ;CTOTAL ASSET ACCOUNTS -36,334 390 11,091 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 23,969 -40,696 -16,047 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-06-17 TIME: 19.35.36 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: 05/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -13 86 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 23,969 -40,708 -15,962 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-06-17 TIME: 19.35.36 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,570,840 5,589,198 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,585,840 5,604,198 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,086 2,069 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 79,084 78,863 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,508,842 5,527,404 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 28,698 28,697 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,537,540 5,556,101 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,876,571 1,896,258 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 13,446 14,021 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,863,124 1,882,236 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,674,416 3,673,865 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 50,836 41,280 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,620 6,589 DEPOSIT FUNDS 6,041 8,317 7,656 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 13,864 12,298 0REPORT ID: STM0P087 USER ID : DATE: 1999-06-17 TIME: 19.35.36 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,994 3,754,054 3,741,688 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 10,040 5,056 TAX AND LOAN NOTE ACCOUNTS 33,926 48,098 20,586 ;ABALANCE 38,878 58,138 25,643 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 9,634 9,784 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -8,200 -8,200 ;ABALANCE 906 1,434 1,584 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 3,672 3,435 LETTER OF CREDIT ISSUED TO IMF -14,884 -27,332 -28,601 DOLLAR DEPOSITS WITH THE IMF -85 -122 -119 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 318 454 ;ABALANCE 21,155 23,061 21,694 LOANS TO INTERNATIONAL MONETARY FUND 495 ...... ...... OTHER CASH AND MONETARY ASSETS 26,153 28,086 28,093 ;CTOTAL CASH AND MONETARY ASSETS 87,586 110,718 77,015 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -12,581 -13,847 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 74,745 75,459 MISCELLANEOUS ASSET ACCOUNTS -83 2,271 193 ;CTOTAL ASSET ACCOUNTS 138,430 175,153 138,819 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,565 3,578,900 3,602,869 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-06-17 TIME: 19.35.36 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -13 -13 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,565 3,578,888 3,602,856 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-06-17 TIME: 19.35.36 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: 05/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,578,900 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 794 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,578,900 3,643,565 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 23,969 -40,708 -15,962 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 23,969 -40,708 -15,962 ;CTOTAL-ON-BUDGET (TABLE 2) 28,712 38,074 49,038 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,744 -78,782 -65,000 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -80 PROFIT ON SALE OF GOLD ...... -6 -6 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... 19 ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 13 -86 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,602,869 3,602,869 3,697,331 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-06-17 TIME: 19.35.37 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: 05/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 4 -86 39 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 10 2 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-06-17 TIME: 19.35.38 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: 05/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -2 POSTAL SERVICE ...... ...... -2,500 TENNESSEE VALLEY AUTHORITY -6 -597 -397 ;BTOTAL, AGENCY SECURITIES -1 -675 -2,889 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-06-17 TIME: 19.35.38 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 84 88 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 186 187 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-06-17 TIME: 19.35.38 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 279 279 POSTAL SERVICE 717 717 717 TENNESSEE VALLEY AUTHORITY 26,685 26,094 26,088 ;BTOTAL, AGENCY SECURITIES 29,372 28,698 28,697 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-06-17 TIME: 19.35.38 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: 05/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 462 9,017 6,672 AGRICULTURAL CREDIT INSURANCE FUND 355 1,306 667 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 428 RURAL HOUSING INSURANCE ...... 1,020 951 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 633 1,568 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 662 835 RURAL TELEPHONE BANK ...... -55 15 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 88 24 FISHING VESSEL OBLIGATIONS ...... ...... 9 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 7,520 20,782 10,455 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 5 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND -74 -14 -58 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1,475 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 -881 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 13 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 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 -506 -7,905 -5,722 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 1,797 445 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 -4 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 14 9 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 216 -192 DISASTER ASSISTANCE LOAN FUND ...... 24 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 240 296 MILITARY DEBT REDUCTION ...... ...... ...... AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 8 -2 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 17 8 DISASTER LOAN FUND ...... 123 145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 1,179 303 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -42 510 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 233 1,987 2,090 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 7,991 30,655 17,806 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -275 -1,225 -2,180 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND -2 -170 -609 RURAL DEVELOPMENT INSURANCE FUND -65 -110 ...... DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 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 ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS (**) -15 -3 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES ...... -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -9 -39 -14 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 66 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -13 -123 -126 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -3 -27 -30 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -753 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -958 POSTAL SERVICE -141 -2,963 -964 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -506 -4,824 -5,722 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 26,099 26,560 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,341 3,696 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,894 9,894 RURAL TELEPHONE BANK 432 377 377 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 143 143 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 48,360 55,879 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 401 401 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,559 2,485 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 9 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 26,637 26,131 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 3,557 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 25 26 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 741 741 DISASTER ASSISTANCE LOAN FUND 50 73 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,782 1,782 MILITARY DEBT REDUCTION 6 6 6 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 3 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 76 76 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 416 416 DISASTER LOAN FUND 9,160 9,283 9,283 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 5,135 5,135 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 4,620 4,853 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 176,819 184,810 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 8,550 8,275 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,598 18,596 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,630 3,565 DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 8 9 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 15 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,731 1,722 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,718 2,706 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 210 207 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 2,874 2,733 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 41,637 41,131 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-06-17 TIME: 19.35.39 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: 05/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 5 DEPARTMENT OF COMMERCE (**) (**) -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 81 2,914 4,104 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 397 2,220 1,388 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 38 200 422 OTHER ...... 65 -3 DEPARTMENT OF THE INTERIOR 44 71 128 DEPARTMENT OF LABOR -4 308 559 DEPARTMENT OF TRANSPORTATION ...... -42 -4 DEPARTMENT OF THE TREASURY 24 198 249 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 2 1 VETERANS REOPENED INSURANCE FUND -4 -11 -12 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -969 -355 -126 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 264 912 1,092 SAVINGS ASSOCIATION INSURANCE FUND 41 390 261 FSLIC RESOLUTION FUND 10 58 249 NATIONAL CREDIT UNION ADMINISTRATION 118 275 147 POSTAL SERVICE ...... -1,000 -829 -REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 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: 05/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 15 105 185 AGENCY SECURITIES ...... ...... ...... OTHER 21 280 186 ;BTOTAL PUBLIC DEBT SECURITIES 76 6,597 7,997 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 76 6,597 7,997 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 1 7 7 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 6 46 49 DEPARTMENT OF AGRICULTURE -1 9 11 DEPARTMENT OF COMMERCE ...... (**) ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -5 76 75 OTHER (**) -2 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 3,355 13,655 -958 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,862 -3,094 2,965 OTHER 7 61 42 DEPARTMENT OF THE INTERIOR -34 -50 -46 DEPARTMENT OF JUSTICE ...... -62 86 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 8,262 5,609 7,545 OTHER -10 -27 -31 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -32 229 271 0REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 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: 05/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... (**) -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 213 2,759 2,730 HIGHWAY TRUST FUND 633 6,627 5,270 OTHER 13 26 27 DEPARTMENT OF TREASURY -22 -55 -28 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES (**) 3 8 NATIONAL SERVICE LIFE INSURANCE -72 -171 -159 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -5 -5 VETERANS SPECIAL LIFE INSURANCE FUND -7 (**) -15 CORPS OF ENGINEERS 161 221 132 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 3,367 12,933 13,364 OTHER -4 -5 10 ENVIRONMENTAL PROTECTION AGENCY -88 -318 -356 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... 1 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) 1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,272 2,268 341 AGENCY SECURITIES ...... -3,200 -2,500 EMPLOYEES LIFE INSURANCE FUND 239 975 963 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -125 -82 -283 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 3,802 67,187 53,803 FEDERAL DISABILITY INSURANCE TRUST FUND 714 9,895 8,757 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 27 (**) RAILROAD RETIREMENT BOARD 251 1,407 1,934 OTHER 3,120 3,165 127 -REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 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: 05/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 19,611 123,320 96,633 TOTAL AGENCY SECURITIES ...... -3,200 -2,500 ;CTOTAL TRUST FUNDS 19,611 120,120 94,133 ;CGRAND TOTAL 19,687 126,717 102,130 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 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: 05/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 19 19 DEPARTMENT OF COMMERCE 16 16 16 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 15,282 15,363 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 16,172 16,569 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,612 5,650 OTHER 168 233 233 DEPARTMENT OF THE INTERIOR 4,050 4,078 4,121 DEPARTMENT OF LABOR 8,783 9,095 9,091 DEPARTMENT OF TRANSPORTATION 142 101 101 DEPARTMENT OF THE TREASURY 16,389 16,562 16,587 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 39 40 VETERANS REOPENED INSURANCE FUND 516 508 504 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 1,142 173 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 28,094 28,358 SAVINGS ASSOCIATION INSURANCE FUND 9,602 9,951 9,992 FSLIC RESOLUTION FUND 2,087 2,136 2,146 NATIONAL CREDIT UNION ADMINISTRATION 3,906 4,062 4,180 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 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: 05/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,803 2,818 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,462 4,483 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 120,374 120,450 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 120,374 120,450 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 34 35 UNITED STATES TAX COURT 6 7 7 OTHER 36 36 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 438 444 DEPARTMENT OF AGRICULTURE 6 16 16 DEPARTMENT OF COMMERCE ...... (**) (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 954 949 OTHER 64 63 62 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 128,550 131,905 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 38,269 36,407 OTHER 1,298 1,352 1,359 DEPARTMENT OF THE INTERIOR 397 381 347 DEPARTMENT OF JUSTICE 94 32 32 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 67,988 76,250 OTHER 55 39 29 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 9,811 9,779 0REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 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: 05/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 11,096 11,309 HIGHWAY TRUST FUND 17,926 23,920 24,553 OTHER 2,138 2,152 2,165 DEPARTMENT OF TREASURY 309 277 255 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 48 48 NATIONAL SERVICE LIFE INSURANCE 12,008 11,909 11,837 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 82 81 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,635 1,628 CORPS OF ENGINEERS 1,621 1,682 1,842 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 143,408 146,776 OTHER 693 692 688 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,299 6,211 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 451,297 449,025 AGENCY SECURITIES 3,917 717 717 EMPLOYEES LIFE INSURANCE FUND 19,377 20,112 20,351 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,308 6,183 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 716,667 720,469 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 86,176 86,890 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 42 42 RAILROAD RETIREMENT BOARD 21,811 22,967 23,218 OTHER 620 665 3,785 -REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 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: 05/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,755,480 1,775,091 TOTAL AGENCY SECURITIES 3,917 717 717 ;CTOTAL TRUST FUNDS 1,655,688 1,756,197 1,775,808 ;CGRAND TOTAL 1,769,541 1,876,571 1,896,258 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-06-17 TIME: 19.35.41 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND 63 -6 -266 AGRICULTURAL CREDIT INSURANCE FUND -3 -23 -1 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND (**) 2 -2 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS (**) 4 -5 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 9 DEPARTMENT OF DEFENSE-MILITARY (**) -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -281 8 920 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS (**) -15 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -5 -6 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -1,002 328 1,435 FHA-GENERAL AND SPECIAL RISK FUND 4 153 195 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -27 -287 -24 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 (**) DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION 34 -15 -10 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -49 -151 88 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -1 -2 -15 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -7 -59 -48 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 12 584 -103 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3 3 -474 -REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -1,266 515 1,618 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 110 302 92 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 4 56 48 RURAL HOUSING INSURANCE FUND 11 115 100 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND (**) 11 11 RURAL DEVELOPMENT LOAN FUND 1 10 9 RURAL ECONOMIC DEVELOPMENT LOAN FUND 2 10 3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 16 197 202 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 23 238 443 RURAL TELEPHONE BANK 1 20 3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 3 6 6 INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 84 10 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 376 7,767 6,363 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 4 2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 2 5 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) 3 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION -2 4 5 BUREAU OF INDIAN AFFAIRS (**) -2 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) 1 (**) -REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 114 386 -139 LOAN GUARANTY FUND ...... ...... ...... 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 ...... 16 10 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 14 -50 41 MILITARY DEBT REDUCTION ...... -1 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) (**) OVERSEAS PRIVATE INVESTMENT CORPORATION (**) 2 -15 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -2 -4 DISASTER LOAN FUND -21 355 93 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 68 912 724 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -246 487 ;BNET ACTIVITY, DIRECT LOAN FINANCING 714 10,170 8,248 0REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -568 -504 AGRICULTURAL CREDIT INSURANCE FUND -256 -276 -279 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 -3 -3 RURAL HOUSING INSURANCE FUND -80 -78 -78 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -25 -25 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -7,693 -7,974 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -278 -278 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -5 -5 -REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -9 -14 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 6,398 5,397 FHA-GENERAL AND SPECIAL RISK FUND -90 58 63 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -683 -711 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -20 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -295 -261 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,720 -3,769 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -50 -51 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -328 -335 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -637 -626 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,803 -3,806 -REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -12,581 -13,847 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,245 2,355 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 368 372 RURAL HOUSING INSURANCE FUND 7,017 7,121 7,132 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 31 31 RURAL DEVELOPMENT LOAN FUND 103 112 113 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 47 49 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,660 1,676 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,836 4,860 RURAL TELEPHONE BANK 167 186 187 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 372 375 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 168 168 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 109 110 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 40,187 40,563 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 19 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 8 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) 4 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 69 67 BUREAU OF INDIAN AFFAIRS 24 22 22 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 ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 5 -REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 05/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 599 713 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 16 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 34 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 55 55 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,309 1,323 MILITARY DEBT REDUCTION 6 5 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 1 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 45 45 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 89 87 DISASTER LOAN FUND 4,214 4,590 4,569 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 4,152 4,220 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,262 4,256 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 74,745 75,459 0REPORT ID: STM0P079 USER ID : DATE: 1999-06-17 TIME: 19.35.42 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: 05/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,064 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,758 2,442 3,080 3,132 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,195 9,435 12,351 8,573 FEDERAL SUPP. MED. INS. TRUST FUND 8,426 4,415 8,862 4,385 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,460 27,438 53,764 1,880 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,179 4,132 7,776 765 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,413 130,915 183,803 101,217 ;C(ON-BUDGET) 123,752 99,975 149,258 102,379 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,440 -16,937 -5,156 70,505 ;C(ON-BUDGET) -33,688 -18,139 -5,921 27,542 ;C(OFF-BUDGET) 1,249 1,202 765 42,963 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,792 50,468 164,832 30,585 CORPORATION INCOME TAXES 1,176 18,553 21,699 3,948 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 48,592 60,186 45,617 UNEMPLOYMENT INSURANCE 2,594 269 4,547 7,731 OTHER RETIREMENT 353 355 428 350 EXCISE TAXES 3,892 5,880 5,579 4,978 ESTATE AND GIFT TAXES 1,600 2,172 5,138 1,942 CUSTOMS DUTIES 1,403 1,546 1,350 1,256 MISCELLANEOUS RECEIPTS 1,868 2,457 2,383 2,181 ;ATOTAL--RECEIPTS THIS YEAR 99,414 130,292 266,142 98,587 (ON-BUDGET) 65,058 92,425 219,403 62,647 ;C(OFF-BUDGET) 34,356 37,867 46,739 35,940 TOTAL--RECEIPTS PRIOR YEAR 97,952 117,930 261,002 95,278 (ON BUDGET) 65,051 80,647 216,988 61,791 (OFF BUDGET) 32,900 37,283 44,014 33,488 ;COUTLAYS LEGISLATIVE BRANCH 189 188 196 203 JUDICIAL BRANCH 308 310 374 309 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 401 464 239 OTHER 3,228 4,573 3,554 3,211 DEPARTMENT OF COMMERCE 382 362 389 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 5,477 8,148 3,266 OPERATION AND MAINTENANCE 6,356 8,505 8,432 7,988 PROCUREMENT 3,649 4,822 3,656 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 4,003 2,838 2,661 MILITARY CONSTRUCTION 442 434 448 515 FAMILY HOUSING 304 350 335 287 REVOLVING AND MANAGEMENT FUNDS -122 468 317 -404 OTHER 769 171 -125 171 ;ATOTAL MILITARY 19,883 24,230 24,049 18,162 DEPARTMENT OF EDUCATION 3,130 4,258 2,194 2,538 DEPARTMENT OF ENERGY 1,240 1,169 1,224 1,315 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 2,256 2,015 2,032 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 9,027 9,648 8,138 FEDERAL HOSPITAL INS. TRUST FUND 10,109 12,106 13,441 8,755 FEDERAL SUPP. MED. INS. TRUST FUND 6,276 7,232 7,788 5,230 OTHER 5,267 6,207 7,340 5,141 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 3,588 2,717 2,843 OTHER -6,910 -8,057 -8,724 -6,937 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 2,344 1,969 2,855 DEPARTMENT OF THE INTERIOR 826 600 481 510 DEPARTMENT OF JUSTICE 1,322 1,506 1,946 1,306 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 2,771 2,223 1,852 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 447 833 767 DEPARTMENT OF STATE 485 499 583 434 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 1,499 1,519 1,775 OTHER 1,309 1,389 1,501 1,437 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 21,278 20,337 25,383 OTHER 11,128 8,075 4,172 1,696 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 1,819 3,412 141 NATIONAL SERVICE LIFE 75 101 93 84 UNITED STATES GOVERNMENT LIFE 1 1 2 1 OTHER 1,697 1,754 1,976 1,660 CORPS OF ENGINEERS 312 347 235 257 OTHER DEFENSE CIVIL PROGRAMS 2,682 2,693 2,707 2,666 ENVIRONMENTAL PROTECTION 516 593 573 537 EXECUTIVE OFFICE OF THE PRESIDENT 74 20 40 21 FEDERAL EMERGENCY MANAGEMENT AGENCY 238 343 184 194 GENERAL SERVICES ADMINISTRATION -62 165 66 -26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 79 305 109 MULTILATERAL ASSISTANCE 138 42 554 35 INTERNATIONAL DEVELOPMENT ASSISTANCE 297 47 233 221 OTHER 522 400 29 62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 1,178 1,111 1,140 NATIONAL SCIENCE FOUNDATION 247 253 249 261 OFFICE OF PERSONNEL MANAGEMENT 3,694 4,104 3,814 3,963 SMALL BUSINESS ADMINISTRATION -828 49 34 12 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,815 27,952 27,944 27,966 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,278 4,341 4,373 4,325 OTHER 2,446 2,488 4,803 71 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 -89 -49 -263 SAVINGS ASSOCIATION INSURANCE FUND -45 -64 -38 -41 FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 -177 -133 -268 OTHER -9 -12 -11 -10 OFFICE OF INSPECTOR GENERAL (**) ...... 7 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 -969 446 -140 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... 29 TENNESSEE VALLEY AUTHORITY -221 29 -18 14 OTHER INDEPENDENT AGENCIES 1,246 1,154 1,091 -1,738 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 -2,583 -2,827 -2,606 INTEREST RECEIVED BY TRUST FUNDS -1,110 -825 -606 -5,438 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 -379 -149 -33 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -414 (**) -226 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 141,760 152,701 152,683 122,556 ;C(ON-BUDGET) 110,568 122,087 123,387 91,359 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,345 -22,409 113,459 -23,969 ;C(ON-BUDGET) -45,509 -29,662 96,016 -28,712 ;C(OFF-BUDGET) 3,164 7,253 17,443 4,744 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,692 37,013 -85,208 -551 TOTAL-OUTLAYS PRIOR YEAR 139,701 131,743 136,400 134,057 (ON-BUDGET) 109,393 101,967 108,570 102,382 (OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 -13,813 124,603 -38,779 (ON-BUDGET) -44,342 -21,320 108,419 -40,591 (OFF-BUDGET) 2,592 7,508 16,184 1,812 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES ...... ...... ...... ...... CORPORATION INCOME TAXES ...... ...... ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT ...... ...... ...... ...... UNEMPLOYMENT INSURANCE ...... ...... ...... ...... OTHER RETIREMENT ...... ...... ...... ...... EXCISE TAXES ...... ...... ...... ...... ESTATE AND GIFT TAXES ...... ...... ...... ...... CUSTOMS DUTIES ...... ...... ...... ...... MISCELLANEOUS RECEIPTS ...... ...... ...... ...... ;ATOTAL--RECEIPTS THIS YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... TOTAL--RECEIPTS PRIOR YEAR ...... ...... ...... ...... (ON BUDGET) ...... ...... ...... ...... (OFF BUDGET) ...... ...... ...... ...... ;COUTLAYS LEGISLATIVE BRANCH ...... ...... ...... ...... JUDICIAL BRANCH ...... ...... ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF COMMERCE ...... ...... ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL ...... ...... ...... ...... OPERATION AND MAINTENANCE ...... ...... ...... ...... PROCUREMENT ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION ...... ...... ...... ...... MILITARY CONSTRUCTION ...... ...... ...... ...... FAMILY HOUSING ...... ...... ...... ...... REVOLVING AND MANAGEMENT FUNDS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;ATOTAL MILITARY ...... ...... ...... ...... DEPARTMENT OF EDUCATION ...... ...... ...... ...... DEPARTMENT OF ENERGY ...... ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE ...... ...... ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID ...... ...... ...... ...... FEDERAL HOSPITAL INS. TRUST FUND ...... ...... ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT ...... ...... ...... ...... DEPARTMENT OF THE INTERIOR ...... ...... ...... ...... DEPARTMENT OF JUSTICE ...... ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER ...... ...... ...... ...... DEPARTMENT OF STATE ...... ...... ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT ...... ...... ...... ...... OTHER ...... ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS ...... ...... ...... ...... NATIONAL SERVICE LIFE ...... ...... ...... ...... UNITED STATES GOVERNMENT LIFE ...... ...... ...... ...... OTHER ...... ...... ...... ...... CORPS OF ENGINEERS ...... ...... ...... ...... OTHER DEFENSE CIVIL PROGRAMS ...... ...... ...... ...... ENVIRONMENTAL PROTECTION ...... ...... ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT ...... ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... ...... GENERAL SERVICES ADMINISTRATION ...... ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE ...... ...... ...... ...... MULTILATERAL ASSISTANCE ...... ...... ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE ...... ...... ...... ...... OTHER ...... ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... ...... NATIONAL SCIENCE FOUNDATION ...... ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT ...... ...... ...... ...... SMALL BUSINESS ADMINISTRATION ...... ...... ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) ...... ...... ...... ...... OTHER ...... ...... ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND ...... ...... ...... ...... SAVINGS ASSOCIATION INSURANCE FUND ...... ...... ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT ...... ...... ...... ...... OTHER ...... ...... ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) ...... ...... ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... ...... OTHER INDEPENDENT AGENCIES ...... ...... ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT ...... ...... ...... ...... INTEREST RECEIVED BY TRUST FUNDS ...... ...... ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS ...... ...... ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... ...... ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) ...... ...... ...... ...... ;C(ON-BUDGET) ...... ...... ...... ...... ;C(OFF-BUDGET) ...... ...... ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC ...... ...... ...... ...... TOTAL-OUTLAYS PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... ...... ...... ...... (ON-BUDGET) ...... ...... ...... ...... (OFF-BUDGET) ...... ...... ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 576,118 542,262 CORPORATION INCOME TAXES 98,078 106,551 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 382,354 359,566 UNEMPLOYMENT INSURANCE 20,120 21,182 OTHER RETIREMENT 2,976 2,917 EXCISE TAXES 46,232 40,030 ESTATE AND GIFT TAXES 19,518 16,402 CUSTOMS DUTIES 11,470 11,519 MISCELLANEOUS RECEIPTS 21,890 20,719 ;ATOTAL--RECEIPTS THIS YEAR 1,178,756 ...... (ON-BUDGET) 884,692 ...... ;C(OFF-BUDGET) 294,064 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,121,149 (ON BUDGET) ...... 843,957 (OFF BUDGET) ...... 277,192 ;COUTLAYS LEGISLATIVE BRANCH 1,745 1,721 JUDICIAL BRANCH 2,565 2,195 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 17,119 7,693 OTHER 28,189 28,176 DEPARTMENT OF COMMERCE 3,261 2,447 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 45,139 45,207 OPERATION AND MAINTENANCE 61,155 60,473 PROCUREMENT 31,334 31,545 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 24,997 25,051 MILITARY CONSTRUCTION 3,551 3,964 FAMILY HOUSING 2,388 2,378 REVOLVING AND MANAGEMENT FUNDS 1,016 618 OTHER 1,586 214 ;ATOTAL MILITARY 171,166 169,450 DEPARTMENT OF EDUCATION 23,532 20,777 DEPARTMENT OF ENERGY 10,296 9,411 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 16,793 15,484 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 70,602 66,957 FEDERAL HOSPITAL INS. TRUST FUND 86,964 90,698 FEDERAL SUPP. MED. INS. TRUST FUND 52,616 51,500 OTHER 46,582 44,097 ADMINISTRATION FOR CHILDREN AND FAMILIES 23,058 21,913 OTHER -59,433 -56,992 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 20,237 19,337 DEPARTMENT OF THE INTERIOR 5,162 4,636 DEPARTMENT OF JUSTICE 11,862 10,388 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 17,099 15,920 -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 4,617 3,810 DEPARTMENT OF STATE 4,504 3,822 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 13,295 12,088 OTHER 12,131 12,706 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 222,674 229,199 OTHER 31,009 25,540 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 14,004 13,426 NATIONAL SERVICE LIFE 660 661 UNITED STATES GOVERNMENT LIFE 8 8 OTHER 14,189 14,138 CORPS OF ENGINEERS 2,696 2,373 OTHER DEFENSE CIVIL PROGRAMS 21,347 20,784 ENVIRONMENTAL PROTECTION 4,306 4,013 EXECUTIVE OFFICE OF THE PRESIDENT 337 167 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,221 1,456 GENERAL SERVICES ADMINISTRATION 151 1,815 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,283 4,077 MULTILATERAL ASSISTANCE 1,393 1,435 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,608 1,536 OTHER 942 578 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 8,958 9,435 NATIONAL SCIENCE FOUNDATION 2,026 1,981 OFFICE OF PERSONNEL MANAGEMENT 31,169 30,375 SMALL BUSINESS ADMINISTRATION -485 279 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 222,220 216,377 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 34,168 32,491 OTHER 19,635 18,998 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -825 -1,095 SAVINGS ASSOCIATION INSURANCE FUND -277 -261 FSLIC RESOLUTION FUND: RTC CLOSEOUT -2,477 -914 OTHER -59 -281 OFFICE OF INSPECTOR GENERAL 7 10 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,638 -2,335 PAYMENT TO THE POSTAL SERVICE FUND 29 65 TENNESSEE VALLEY AUTHORITY -19 -472 OTHER INDEPENDENT AGENCIES 7,513 9,712 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -21,036 -20,573 INTEREST RECEIVED BY TRUST FUNDS -64,992 -61,374 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -1,738 -2,682 SALE OF MAJOR ASSETS ...... -3,191 OTHER -921 -796 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,138,048 ...... ;C(ON-BUDGET) 922,766 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 215,282 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 40,708 ...... ;C(ON-BUDGET) -38,074 ...... ;C(OFF-BUDGET) 78,782 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -45,999 -9,639 TOTAL-OUTLAYS PRIOR YEAR ...... 1,105,187 (ON-BUDGET) ...... 892,995 (OFF-BUDGET) ...... 212,192 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 15,962 (ON-BUDGET) ...... -49,038 (OFF-BUDGET) ...... 65,000 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-06-17 TIME: 19.35.43 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: 05/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 787 626 160 BLACK LUNG DISABILITY 53 42 11 FEDERAL DISABILITY INSURANCE 5,049 4,325 725 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -91 91 FEDERAL EMPLOYEES RETIREMENT 1,401 3,702 -2,301 FEDERAL HOSPITAL INSURANCE 9,796 8,801 995 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 31,844 27,966 3,879 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,997 5,230 1,767 HAZARDOUS SUBSTANCE SUPERFUND 14 84 -71 HIGHWAYS 2,489 1,935 554 MILITARY ADVANCES 816 778 38 MILITARY RETIREMENT 5,883 2,653 3,230 RAILROAD RETIREMENT 85 680 -595 UNEMPLOYMENT 7,799 1,855 5,944 VETERANS LIFE INSURANCE 16 108 -91 ALL OTHER TRUST 3,397 653 2,744 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 76,426 59,346 17,080 LESS: INTERFUND TRANSACTIONS 19,216 19,216 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 57,210 40,130 17,080 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 41,428 82,476 -41,048 LESS: INTERFUND TRANSACTIONS 50 50 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 41,378 82,426 -41,048 ;CNET BUDGET RECEIPTS & OUTLAYS 98,587 122,556 -23,969 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-06-17 TIME: 19.35.44 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: 05/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,106 5,243 1,863 BLACK LUNG DISABILITY 406 321 85 FEDERAL DISABILITY INSURANCE 44,060 34,168 9,891 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -902 902 FEDERAL EMPLOYEES RETIREMENT 28,866 29,497 -632 FEDERAL HOSPITAL INSURANCE 97,324 87,388 9,937 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 289,472 222,220 67,253 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 56,338 52,616 3,723 HAZARDOUS SUBSTANCE SUPERFUND 533 973 -440 HIGHWAYS 25,086 18,660 6,427 MILITARY ADVANCES 7,504 7,974 -470 MILITARY RETIREMENT 33,451 21,205 12,246 RAILROAD RETIREMENT 3,513 5,441 -1,928 UNEMPLOYMENT 22,825 17,148 5,677 VETERANS LIFE INSURANCE 621 808 -187 ALL OTHER TRUST 5,561 5,387 174 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 622,667 508,145 114,522 LESS: INTERFUND TRANSACTIONS 183,727 183,727 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 438,940 324,418 114,522 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 740,113 813,927 -73,813 LESS: INTERFUND TRANSACTIONS 297 297 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 739,817 813,630 -73,813 ;CNET BUDGET RECEIPTS & OUTLAYS 1,178,756 1,138,048 40,708 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-06-17 TIME: 19.35.44 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: 05/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 11,096 11,309 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 86,176 86,890 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 26,420 26,534 FEDERAL EMPLOYEES RETIREMENT 460,629 462,269 459,971 FEDERAL HOSPITAL INSURANCE 118,250 128,550 131,905 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 716,667 720,469 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 38,269 36,407 HAZARDOUS SUBSTANCE SUPERFUND 5,296 4,968 4,867 HIGHWAYS 17,926 23,920 24,553 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 143,408 146,776 RAILROAD RETIREMENT 21,811 22,967 23,218 UNEMPLOYMENT 70,641 67,988 76,250 VETERANS LIFE INSURANCE 13,722 13,627 13,547 ALL OTHER TRUST 9,601 9,873 13,111 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,756,197 1,775,808 - - REPORT ID: STM0P093 USER ID : DATE: 1999-06-17 TIME: 19.35.44 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: 05/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 30,585 576,118 542,262 CORPORATION INCOME TAXES 3,948 98,078 106,551 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 45,617 382,354 359,566 UNEMPLOYMENT INSURANCE 7,731 20,120 21,182 OTHER RETIREMENT 350 2,976 2,917 EXCISE TAXES 4,978 46,232 40,030 ESTATE AND GIFT TAXES 1,942 19,518 16,402 CUSTOMS DUTIES 1,256 11,470 11,519 MISCELLANEOUS RECEIPTS 2,181 21,890 20,719 ;ATOTAL 98,587 1,178,756 1,121,149 NET OUTLAYS NATIONAL DEFENSE 19,211 181,371 178,964 INTERNATIONAL AFFAIRS 640 11,741 10,417 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,581 12,545 12,850 ENERGY 104 37 -203 NATURAL RESOURCES AND ENVIRONMENT 1,595 14,253 12,620 AGRICULTURE 487 19,357 9,555 COMMERCE AND HOUSING CREDIT 989 -2,957 -4,572 TRANSPORTATION 3,010 23,502 22,951 COMMUNITY AND REGIONAL DEVELOPMENT 906 8,337 6,723 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 4,464 39,515 36,292 HEALTH 10,657 91,820 86,380 MEDICARE 12,232 125,708 128,722 INCOME SECURITY 12,880 168,265 165,608 SOCIAL SECURITY 32,287 256,349 248,854 VETERANS BENEFITS AND SERVICES 1,893 28,950 28,288 ADMINISTRATION OF JUSTICE 1,886 16,712 14,439 GENERAL GOVERNMENT 621 9,278 8,725 NET INTEREST 19,976 156,958 165,815 UNDISTRIBUTED OFFSETTING RECEIPTS -2,864 -23,694 -27,240 ;BTOTAL 122,556 1,138,048 1,105,187 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-06-17 TIME: 19.35.45 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through May 31, 1999, and Other Periods HIGHLIGHT The cumulative surplus through May 31 for Fiscal Year 1999 is $40.7 billion compared to a cumulative surplus of $16.0 billion for the comparable period in Fiscal Year 1998. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$2 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999. Includes adjustments for administrative expenses in October 1998 through April 1999 for the Federal hospital insurance, Federal supplementary medical insurance, Federal old-age and survivors insurance and Federal disability insurance trust funds which had been previously reported as non-expenditure transactions. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 Includes amounts for the windfall profits tax pursuant to P.L. 96-223. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes adjustments for administrative expenses in October 1998 through April 1999 for the Federal hospital insurance, Federal supplementary medical insurance, Federal old-age and survivors insurance and Federal disability insurance trust funds which had been previously reported as non-expenditure transactions. 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 21st and estimates for $449 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. ...... 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 1999 Statement will be 2:00 pm EST July 22, 1999.