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: 07/98 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 99,656 139,461 39,805 NOVEMBER 97,850 135,728 37,878 DECEMBER 148,488 129,999 -18,490 JANUARY 150,718 137,354 -13,364 FEBRUARY 90,293 134,303 44,010 MARCH 108,074 129,397 21,323 APRIL 228,588 134,649 -93,939 MAY 94,493 142,988 48,494 JUNE 173,361 118,726 -54,635 JULY 109,178 134,802 25,624 AUGUST 103,483 138,672 35,189 SEPTEMBER 174,772 124,839 -49,934 YEAR-TO-DATE 1,578,955 1,600,917 21,963 CURRENT YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 168,000 154,361 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,860 136,754 -51,106 JULY 119,723 143,807 24,084 YEAR-TO-DATE 1,428,733 1,385,750 -42,983 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1998-08-19 TIME: 18.47.18 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 119,723 1,428,733 1,703,785 ON-BUDGET RECEIPTS 87,819 1,076,750 1,283,964 OFF-BUDGET RECEIPTS 31,903 351,983 419,821 ;CTOTAL OUTLAYS 143,807 1,385,750 1,664,724 ON-BUDGET OUTLAYS 115,713 1,134,315 1,347,095 OFF-BUDGET OUTLAYS 28,094 251,435 317,629 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -24,084 42,983 39,061 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -27,894 -57,565 -63,131 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 3,809 100,548 102,192 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 24,084 -42,983 -39,061 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -16,370 -38,626 -24,411 REDUCTION OF OPERATING CASH, INCREASE (-) 36,210 7,557 3,621 BY OTHER MEANS 4,244 -11,913 -18,271 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-08-19 TIME: 18.47.19 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,300,699 1,784,271 ON-BUDGET RECEIPTS 977,214 1,344,641 OFF-BUDGET RECEIPTS 323,486 439,630 ;CTOTAL OUTLAYS 1,337,406 1,730,043 ON-BUDGET OUTLAYS 1,089,073 1,403,911 OFF-BUDGET OUTLAYS 248,333 326,132 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -36,707 54,228 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -111,860 -59,270 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 75,153 113,498 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 36,707 -54,228 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 26,141 -32,589 REDUCTION OF OPERATING CASH, INCREASE (-) 16,714 ...... BY OTHER MEANS -6,148 -21,639 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1998-08-19 TIME: 18.47.19 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: 07/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 58,969 682,819 613,598 810,516 CORPORATION INCOME TAXES 4,072 150,409 142,678 187,712 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 31,903 351,983 323,486 419,821 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 9,227 103,520 94,390 123,260 UNEMPLOYMENT INSURANCE 2,301 23,776 23,954 27,941 OTHER RETIREMENT 385 3,671 3,739 4,328 EXCISE TAXES 6,127 51,527 46,613 55,642 ESTATE AND GIFT TAXES 1,825 20,002 16,342 23,091 CUSTOMS DUTIES 1,777 14,864 14,588 17,879 MISCELLANEOUS RECEIPTS 3,135 26,163 21,313 33,595 ;BTOTAL RECEIPTS 119,723 1,428,733 1,300,699 1,703,785 ;C(ON-BUDGET) 87,819 1,076,750 977,214 1,283,964 ;C(OFF-BUDGET) 31,903 351,983 323,486 419,821 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 191 2,127 2,017 2,879 JUDICIAL BRANCH 422 2,856 2,785 3,719 DEPARTMENT OF AGRICULTURE 3,394 43,225 43,105 54,836 DEPARTMENT OF COMMERCE 389 3,275 3,147 4,065 DEPARTMENT OF DEFENSE-MILITARY 24,566 215,156 214,845 253,360 DEPARTMENT OF EDUCATION 1,836 24,895 23,895 30,747 DEPARTMENT OF ENERGY 1,363 12,031 11,956 14,574 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,479 296,151 283,004 357,531 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,056 24,993 24,308 30,177 DEPARTMENT OF THE INTERIOR 762 5,930 5,606 7,969 DEPARTMENT OF JUSTICE 1,569 13,620 12,246 15,474 DEPARTMENT OF LABOR 2,807 25,121 26,030 30,562 DEPARTMENT OF STATE 419 3,959 4,463 5,261 DEPARTMENT OF TRANSPORTATION 3,605 31,793 32,255 40,419 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,832 318,968 311,352 362,409 OTHER 1,407 28,202 26,322 26,352 DEPARTMENT OF VETERANS AFFAIRS 4,965 36,552 32,643 43,074 CORPS OF ENGINEERS 388 3,074 2,972 4,168 OTHER DEFENSE CIVIL PROGRAMS 2,616 26,008 25,192 31,494 -REPORT ID: STM0P083 USER ID : DATE: 1998-08-19 TIME: 18.47.20 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: 07/98 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 572 5,179 5,021 6,440 EXECUTIVE OFFICE OF THE PRESIDENT 16 180 189 240 FEDERAL EMERGENCY MANAGEMENT AGENCY 134 1,768 2,927 3,246 GENERAL SERVICES ADMINISTRATION -1,058 1,267 336 944 INTERNATIONAL ASSISTANCE PROGRAM 269 8,015 9,095 9,619 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,179 11,784 11,975 13,723 NATIONAL SCIENCE FOUNDATION 330 2,597 2,482 3,165 OFFICE OF PERSONNEL MANAGEMENT 4,014 38,384 37,668 46,418 SMALL BUSINESS ADMINISTRATION 22 341 302 -62 SOCIAL SECURITY ADMINISTRATION 36,431 342,236 327,759 408,172 OTHER INDEPENDENT AGENCIES 285 2,655 -5,568 14,395 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -37 -110,524 -102,832 -112,696 OTHER -5,417 -36,068 -40,087 -47,950 ;BTOTAL OUTLAYS 143,807 1,385,750 1,337,406 1,664,724 ;C(ON-BUDGET) 115,713 1,134,315 1,089,073 1,347,095 ;C(OFF-BUDGET) 28,094 251,435 248,333 317,629 ;CSURPLUS (+) OR DEFICIT (-) -24,084 42,983 -36,707 39,061 ;C(ON-BUDGET) -27,894 -57,565 -111,860 -63,131 ;C(OFF-BUDGET) 3,809 100,548 75,153 102,192 - - - - - - - REPORT ID: STM0P083 USER ID : DATE: 1998-08-19 TIME: 18.47.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 57,486 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 4,001 ;BTOTAL--INDIVIDUAL INCOME TAXES 61,489 2,520 58,969 ;CCORPORATION INCOME TAXES 5,808 1,736 4,072 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 27,210 ...... 27,210 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 306 ...... 306 DEPOSITS BY STATES ...... ...... ...... OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 27,516 ...... 27,516 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,323 ...... 4,323 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 64 ...... 64 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,387 ...... 4,387 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 8,610 ...... 8,610 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 122 ...... 122 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 8,732 ...... 8,732 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 306 3 302 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 195 3 192 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 41,136 6 41,130 -REPORT ID: STM0P084 USER ID : DATE: 1998-08-19 TIME: 18.47.20 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 1,286 ...... 1,286 FEDERAL UNEMPLOYMENT TAX ACT TAXES 1,007 14 993 RAILROAD UNEMPLOYMENT TAXES 22 ...... 22 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 2,315 14 2,301 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 377 ...... 377 NON-FEDERAL EMPLOYEES RETIREMENT 8 ...... 8 ;BTOTAL--OTHER RETIREMENT 385 ...... 385 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 43,836 20 43,817 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,010 57 1,953 AIRPORT AND AIRWAY TRUST FUND 704 ...... 704 HIGHWAY TRUST FUND 3,412 ...... 3,412 BLACK LUNG DISABILITY TRUST FUND 58 ...... 58 ;BTOTAL--EXCISE TAXES 6,185 57 6,127 ;CESTATE AND GIFT TAXES 1,863 39 1,825 ;CCUSTOMS DUTIES 1,876 98 1,777 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 2,323 ...... 2,323 ALL OTHER 826 14 812 ;BTOTAL -- MISCELLANEOUS RECEIPTS 3,149 14 3,135 ;CTOTAL -- RECEIPTS 124,207 4,484 119,723 ;CTOTAL -- ON-BUDGET 92,303 4,484 87,819 ;CTOTAL -- OFF-BUDGET 31,903 ...... 31,903 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-08-19 TIME: 18.47.20 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 541,249 PRESIDENTIAL ELECTION CAMPAIGN FUND 61 OTHER 236,730 ;BTOTAL--INDIVIDUAL INCOME TAXES 778,040 95,222 682,819 ;CCORPORATION INCOME TAXES 171,390 20,982 150,409 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 286,939 ...... 286,939 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16,767 ...... 16,767 DEPOSITS BY STATES -5 ...... -5 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 303,701 ...... 303,701 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 45,611 ...... 45,611 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,672 ...... 2,672 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -1 ...... -1 ;ATOTAL--FDI TRUST FUND 48,283 ...... 48,283 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 92,552 ...... 92,552 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,954 ...... 6,954 RECEIPTS FROM RAILROAD RETIREMENT BOARD 381 ...... 381 DEPOSITS BY STATES -2 ...... -2 ;ATOTAL--FHI TRUST FUND 99,885 ...... 99,885 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,166 15 2,151 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,494 11 1,483 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 455,529 26 455,503 -REPORT ID: STM0P084 USER ID : DATE: 1998-08-19 TIME: 18.47.20 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 17,567 ...... 17,567 FEDERAL UNEMPLOYMENT TAX ACT TAXES 6,235 90 6,144 RAILROAD UNEMPLOYMENT TAXES 64 ...... 64 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 23,866 90 23,776 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,607 ...... 3,607 NON-FEDERAL EMPLOYEES RETIREMENT 63 ...... 63 ;BTOTAL--OTHER RETIREMENT 3,671 ...... 3,671 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 483,066 116 482,950 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 17,880 270 17,610 AIRPORT AND AIRWAY TRUST FUND 7,467 22 7,445 HIGHWAY TRUST FUND 26,474 518 25,956 BLACK LUNG DISABILITY TRUST FUND 516 ...... 516 ;BTOTAL--EXCISE TAXES 52,338 811 51,527 ;CESTATE AND GIFT TAXES 20,462 459 20,002 ;CCUSTOMS DUTIES 16,053 1,189 14,864 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,108 ...... 20,108 ALL OTHER 6,092 37 6,055 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,200 37 26,163 ;CTOTAL -- RECEIPTS 1,547,549 118,816 1,428,733 ;CTOTAL -- ON-BUDGET 1,195,565 118,816 1,076,750 ;CTOTAL -- OFF-BUDGET 351,983 ...... 351,983 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-08-19 TIME: 18.47.20 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 492,610 PRESIDENTIAL ELECTION CAMPAIGN FUND 65 OTHER 210,277 ;BTOTAL--INDIVIDUAL INCOME TAXES 702,951 89,353 613,598 ;CCORPORATION INCOME TAXES 161,506 18,829 142,678 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 263,251 ...... 263,251 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 14,300 ...... 14,300 DEPOSITS BY STATES 29 ...... 29 OTHER (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 277,581 ...... 277,581 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 43,463 ...... 43,463 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,448 ...... 2,448 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES -6 ...... -6 ;ATOTAL--FDI TRUST FUND 45,904 ...... 45,904 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 85,429 ...... 85,429 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 5,282 ...... 5,282 RECEIPTS FROM RAILROAD RETIREMENT BOARD 380 ...... 380 DEPOSITS BY STATES -17 ...... -17 ;ATOTAL--FHI TRUST FUND 91,073 ...... 91,073 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,025 5 2,020 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,300 3 1,297 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 417,884 8 417,876 -REPORT ID: STM0P084 USER ID : DATE: 1998-08-19 TIME: 18.47.20 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CUNEMPLOYMENT INSURANCE: STATE TAXES DEPOSITED IN TREASURY 18,324 ...... 18,324 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,691 89 5,602 RAILROAD UNEMPLOYMENT TAXES 28 ...... 28 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 24,043 89 23,954 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,677 ...... 3,677 NON-FEDERAL EMPLOYEES RETIREMENT 62 ...... 62 ;BTOTAL--OTHER RETIREMENT 3,739 ...... 3,739 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 445,665 97 445,568 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 23,206 327 22,879 AIRPORT AND AIRWAY TRUST FUND 3,345 28 3,316 HIGHWAY TRUST FUND 20,633 708 19,925 BLACK LUNG DISABILITY TRUST FUND 493 ...... 493 ;BTOTAL--EXCISE TAXES 47,676 1,063 46,613 ;CESTATE AND GIFT TAXES 16,760 418 16,342 ;CCUSTOMS DUTIES 16,324 1,736 14,588 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 16,843 ...... 16,843 ALL OTHER 4,488 18 4,470 ;BTOTAL -- MISCELLANEOUS RECEIPTS 21,331 18 21,313 ;CTOTAL -- RECEIPTS 1,412,214 111,515 1,300,699 ;CTOTAL -- ON-BUDGET 1,088,728 111,515 977,214 ;CTOTAL -- OFF-BUDGET 323,486 ...... 323,486 - - 0REPORT ID: STM0P084 USER ID : DATE: 1998-08-19 TIME: 18.47.20 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 36 (**) 36 HOUSE OF REPRESENTATIVES 65 (**) 65 JOINT ITEMS 7 ...... 7 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 17 1 16 LIBRARY OF CONGRESS 30 (**) 30 GOVERNMENT PRINTING OFFICE 8 ...... 8 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 2 ...... 2 OTHER LEGISLATIVE BRANCH AGENCIES 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -4 ...... -4 ;ATOTAL--LEGISLATIVE BRANCH 192 2 191 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 412 1 412 OTHER 8 ...... 8 ;ATOTAL--JUDICIAL BRANCH 423 1 422 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 61 ...... 61 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 22 ...... 22 EXTENSION ACTIVITIES 42 ...... 42 OTHER 3 ...... 3 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 37 ...... 37 FOOD SAFETY AND INSPECTION SERVICE 47 ...... 47 AGRICULTURAL MARKETING SERVICE 95 ...... 95 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 32 ...... 32 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 148 2 146 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 77 ...... 77 COMMODITY CREDIT CORPORATION 570 780 -210 AGRICULTURAL CREDIT INSURANCE FUND 9 84 -76 OTHER 4 ...... 4 ;ATOTAL--FARM SERVICE AGENCY 659 864 -205 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 54 ...... 54 WATERSHED AND FLOOD PREVENTION OPERATIONS 13 ...... 13 OTHER 9 ...... 9 RURAL DEVELOPMENT 53 ...... 53 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 140 186 -46 RURAL DEVELOPMENT INSURANCE FUND 64 73 -9 OTHER 16 13 3 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 212 235 -23 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 31 ...... 31 FOREIGN AGRICULTURAL SERVICE -24 ...... -24 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,757 ...... 1,757 CHILD NUTRITION PROGRAMS 553 ...... 553 WOMEN, INFANTS AND CHILDREN PROGRAMS 316 ...... 316 OTHER 30 ...... 30 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,656 ...... 2,656 FOREST SERVICE: NATIONAL FOREST SYSTEM 206 ...... 206 WILDLAND FIRE MANAGEMENT 99 ...... 99 FOREST SERVICE PERMANENT APPROPRIATIONS 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 121 ...... 121 ;ATOTAL--FOREST SERVICE 490 ...... 490 OTHER 45 2 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 180 -180 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 4,949 1,555 3,394 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 32 1 31 BUREAU OF THE CENSUS 53 ...... 53 PROMOTION OF INDUSTRY AND COMMERCE 43 ...... 43 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 186 2 184 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 54 ...... 54 OTHER 15 2 13 ;ATOTAL--SCIENCE AND TECHNOLOGY 255 4 251 OTHER 23 (**) 22 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 405 16 389 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,095 ...... 3,095 DEPARTMENT OF THE NAVY 2,882 ...... 2,882 DEPARTMENT OF THE AIR FORCE 2,460 ...... 2,460 ;ATOTAL--MILITARY PERSONNEL 8,436 ...... 8,436 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,032 ...... 2,032 DEPARTMENT OF THE NAVY 2,116 ...... 2,116 DEPARTMENT OF THE AIR FORCE 1,845 ...... 1,845 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 1,984 ...... 1,984 ;ATOTAL--OPERATION AND MAINTENANCE 7,978 ...... 7,978 PROCUREMENT: DEPARTMENT OF THE ARMY 689 ...... 689 DEPARTMENT OF THE NAVY 1,567 ...... 1,567 DEPARTMENT OF THE AIR FORCE 1,618 ...... 1,618 DEFENSE AGENCIES 296 ...... 296 ;ATOTAL--PROCUREMENT 4,171 ...... 4,171 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 436 ...... 436 DEPARTMENT OF THE NAVY 638 ...... 638 DEPARTMENT OF THE AIR FORCE 1,274 ...... 1,274 DEFENSE AGENCIES 859 ...... 859 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,207 ...... 3,207 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 79 ...... 79 DEPARTMENT OF THE NAVY 36 ...... 36 DEPARTMENT OF THE AIR FORCE 101 ...... 101 DEFENSE AGENCIES 267 ...... 267 ;ATOTAL--MILITARY CONSTRUCTION 483 ...... 483 FAMILY HOUSING: DEPARTMENT OF THE ARMY 120 ...... 120 DEPARTMENT OF THE NAVY 109 ...... 109 DEPARTMENT OF THE AIR FORCE 102 ...... 102 DEFENSE AGENCIES 16 8 9 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -131 ...... -131 DEPARTMENT OF THE NAVY 14 ...... 14 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 125 ...... 125 OTHER (**) (**) (**) TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 3 ...... 3 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -318 318 DEPARTMENT OF THE NAVY ...... 296 -296 DEPARTMENT OF THE AIR FORCE ...... 18 -18 DEFENSE AGENCIES ...... 17 -17 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY -24 ...... -24 DEPARTMENT OF THE AIR FORCE -20 ...... -20 DEFENSE AGENCIES -22 ...... -22 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,587 21 24,566 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 45 ...... 45 EDUCATION FOR THE DISADVANTAGED 473 ...... 473 IMPACT AID 25 ...... 25 SCHOOL IMPROVEMENT PROGRAMS 76 ...... 76 OTHER 5 ...... 5 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 624 ...... 624 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 14 ...... 14 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 201 ...... 201 REHABILITATION SERVICES AND DISABILITY RESEARCH 229 ...... 229 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 12 ...... 12 OFFICE OF VOCATIONAL AND ADULT EDUCATION 84 ...... 84 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS -1 6 -8 STUDENT FINANCIAL ASSISTANCE 302 ...... 302 HIGHER EDUCATION 65 ...... 65 HOWARD UNIVERSITY 30 ...... 30 FEDERAL DIRECT STUDENT LOAN PROGRAM 209 ...... 209 FEDERAL FAMILY EDUCATION LOANS -31 ...... -31 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 575 6 568 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 55 ...... 55 DEPARTMENTAL MANAGEMENT 48 ...... 48 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 1,842 6 1,836 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 421 ...... 421 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 412 ...... 412 DEFENSE FACILITIES CLOSURE PROJECTS 55 ...... 55 OTHER DEFENSE ACTIVITIES 131 ...... 131 DEFENSE NUCLEAR WASTE DISPOSAL 2 ...... 2 ;CENERGY PROGRAMS: SCIENCE 201 ...... 201 ENERGY SUPPLY 29 ...... 29 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 43 ...... 43 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 31 ...... 31 ENERGY CONSERVATION 52 ...... 52 STRATEGIC PETROLEUM RESERVE 20 ...... 20 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND (**) ...... (**) OTHER 94 1 94 ;ATOTAL--ENERGY PROGRAMS 471 1 470 POWER MARKETING ADMINISTRATION 132 136 -4 DEPARTMENTAL ADMINISTRATION 43 ...... 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 183 -183 INTRABUDGETARY TRANSACTIONS 14 ...... 14 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,682 320 1,363 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 124 (**) 124 HEALTH RESOURCES AND SERVICES ADMINISTRATION 283 ...... 283 INDIAN HEALTH SERVICES 151 ...... 151 CENTERS FOR DISEASE CONTROL AND PREVENTION 222 ...... 222 NATIONAL INSTITUTES OF HEALTH 1,047 ...... 1,047 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 162 ...... 162 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 2,002 (**) 2,002 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,467 ...... 8,467 PAYMENTS TO HEALTH CARE TRUST FUNDS 4,963 ...... 4,963 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 14,427 ...... 14,427 ADMINISTRATIVE EXPENSES 52 ...... 52 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 14,479 ...... 14,479 HEALTH CARE FRAUD AND ABUSE CONTROL 99 ...... 99 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 6,447 ...... 6,447 ADMINISTRATIVE EXPENSES 94 ...... 94 ;ATOTAL--FSMI TRUST FUND 6,541 ...... 6,541 OTHER 14 ...... 14 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,562 ...... 34,562 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,204 ...... 1,204 FAMILY SUPPORT PAYMENTS TO STATES 349 ...... 349 LOW INCOME HOME ENERGY ASSISTANCE 61 ...... 61 REFUGEE AND ENTRANT ASSISTANCE 27 ...... 27 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM -1 ...... -1 CHILD CARE ENTITLEMENT TO STATES 147 ...... 147 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 149 ...... 149 SOCIAL SERVICES BLOCK GRANT 149 ...... 149 CHILDREN AND FAMILIES SERVICES PROGRAMS 353 ...... 353 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 383 ...... 383 OTHER 27 ...... 27 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,846 ...... 2,846 ADMINISTRATION ON AGING 68 ...... 68 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,088 -2,088 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -4,963 ...... -4,963 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -1 ...... -1 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,567 2,088 32,479 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 4 3 1 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,086 1,346 -260 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -61 6 -67 OTHER -595 ...... -595 RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 85 ...... 85 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 41 ...... 41 PUBLIC HOUSING GRANTS 18 ...... 18 COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 1,071 ...... 1,071 SECTION 8 CONTRACT RENEWALS -8 ...... -8 OTHER 799 ...... 799 ;ATOTAL--HOUSING PROGRAMS 2,449 1,355 1,094 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 276 ...... 276 COMMUNITY PARTNERSHIPS AGAINST CRIME 22 ...... 22 OTHER 1,145 ...... 1,145 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,444 (**) 1,444 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 15 82 -67 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 15 82 -67 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 455 ...... 455 HOME INVESTMENT PARTNERSHIPS PROGRAM 102 ...... 102 OTHER 20 7 13 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 577 7 570 MANAGEMENT AND ADMINISTRATION 48 ...... 48 OTHER 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 4,542 1,486 3,056 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 52 ...... 52 OTHER 52 2 51 MINERALS MANAGEMENT SERVICE 63 ...... 63 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 33 ...... 33 ;ATOTAL--LAND AND MINERALS MANAGEMENT 200 2 198 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 61 ...... 61 OTHER 34 16 18 UNITED STATES GEOLOGICAL SURVEY 92 ...... 92 OTHER 1 ...... 1 ;ATOTAL--WATER AND SCIENCE 188 16 173 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 121 ...... 121 NATIONAL PARK SERVICE 180 ...... 180 ;ATOTAL--FISH AND WILDLIFE AND PARKS 301 ...... 301 BUREAU OF INDIAN AFFAIRS 197 (**) 197 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 22 ...... 22 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 51 ...... 51 OTHER 23 2 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 194 -194 INTRABUDGETARY TRANSACTIONS -6 ...... -6 ;CTOTAL--DEPARTMENT OF THE INTERIOR 976 214 762 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 18 ...... 18 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 105 ...... 105 OTHER 182 ...... 182 FEDERAL BUREAU OF INVESTIGATION 220 ...... 220 DRUG ENFORCEMENT ADMINISTRATION 36 ...... 36 IMMIGRATION AND NATURALIZATION SERVICE 334 ...... 334 FEDERAL PRISON SYSTEM 257 16 241 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 332 ...... 332 COMMUNITY ORIENTED POLICING SERVICES 81 ...... 81 OTHER 98 ...... 98 OTHER 51 ...... 51 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 127 -127 ;ATOTAL--DEPARTMENT OF JUSTICE 1,711 143 1,569 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 521 ...... 521 WELFARE TO WORK JOBS 3 ...... 3 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 38 ...... 38 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 21 ...... 21 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 26 ...... 26 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS -10 ...... -10 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 1,761 ...... 1,761 STATE ADMINISTRATIVE EXPENSES 244 ...... 244 FEDERAL ADMINISTRATIVE EXPENSES 9 ...... 9 VETERANS EMPLOYMENT AND TRAINING 17 ...... 17 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 2,032 ...... 2,032 OTHER 13 ...... 13 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,644 ...... 2,644 ;CPENSION BENEFIT GUARANTY CORPORATION 91 264 -174 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 33 ...... 33 SPECIAL BENEFITS 153 ...... 153 BLACK LUNG DISABILITY TRUST FUND 43 ...... 43 OTHER 10 ...... 10 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 29 ...... 29 BUREAU OF LABOR STATISTICS 22 ...... 22 OTHER 51 ...... 51 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF LABOR 3,071 265 2,807 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 117 ...... 117 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 47 ...... 47 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 43 ...... 43 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 58 ...... 58 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 266 ...... 266 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 52 ...... 52 MIGRATION AND REFUGEE ASSISTANCE 82 ...... 82 OTHER 19 ...... 19 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 419 ...... 419 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 257 ...... 257 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 49 ...... 49 RETIRED PAY 54 ...... 54 OTHER 37 1 36 ;ATOTAL--COAST GUARD 396 1 396 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 316 ...... 316 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 83 ...... 83 FACILITIES AND EQUIPMENT 202 ...... 202 RESEARCH, ENGINEERING, AND DEVELOPMENT 19 ...... 19 TRUST FUND SHARE OF FAA OPERATIONS 160 ...... 160 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 464 ...... 464 OTHER 2 ...... 2 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 782 ...... 782 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 1,983 ...... 1,983 OTHER 10 (**) 10 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,007 (**) 2,007 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 28 ...... 28 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 19 (**) 18 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 19 (**) 19 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 181 ...... 181 MAJOR CAPITAL INVESTMENTS 117 ...... 117 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 27 ...... 27 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 325 ...... 325 MARITIME ADMINISTRATION 50 2 47 OTHER 10 1 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,617 13 3,605 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 157 74 83 OTHER -14 ...... -14 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 22 ...... 22 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 577 ...... 577 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 34 ...... 34 OTHER 23 ...... 23 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 656 ...... 656 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK -114 ...... -114 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 52 ...... 52 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 20 ...... 20 UNITED STATES CUSTOMS SERVICE 142 ...... 142 BUREAU OF ENGRAVING AND PRINTING 12 ...... 12 UNITED STATES MINT 54 -21 75 BUREAU OF THE PUBLIC DEBT 14 ...... 14 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 235 ...... 235 TAX LAW ENFORCEMENT 233 ...... 233 INFORMATION SYSTEMS 192 ...... 192 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 161 ...... 161 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 193 ...... 193 OTHER 22 3 19 ;ATOTAL--INTERNAL REVENUE SERVICE 1,036 3 1,033 UNITED STATES SECRET SERVICE 62 ...... 62 COMPTROLLER OF THE CURRENCY 29 102 -73 OFFICE OF THRIFT SUPERVISON 12 56 -44 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 20,275 ...... 20,275 SPECIAL ISSUES (CASH BASIS) 557 ...... 557 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 20,832 ...... 20,832 OTHER 24 ...... 24 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -8 8 INTRABUDGETARY TRANSACTIONS -427 ...... -427 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF THE TREASURY 22,547 307 22,240 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,405 ...... 1,405 OTHER 46 23 23 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 27 1 26 LOAN GUARANTY REVOLVING FUND 114 128 -14 OTHER 41 41 -1 COMPENSATION AND PENSIONS 3,282 ...... 3,282 READJUSTMENT BENEFITS 99 ...... 99 INSURANCE FUNDS: NATIONAL SERVICE LIFE 97 ...... 97 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 11 3 8 OTHER 4 ...... 4 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,675 173 3,502 CONSTRUCTION 45 ...... 45 DEPARTMENTAL ADMINISTRATION 73 ...... 73 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 20 -20 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 60 -60 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,241 275 4,965 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 126 ...... 126 OPERATION AND MAINTENANCE, GENERAL 130 ...... 130 FLOOD CONTROL 26 ...... 26 HARBOR MAINTENANCE TRUST FUND 41 ...... 41 OTHER 108 ...... 108 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 44 -44 ;ATOTAL--CORPS OF ENGINEERS 432 44 388 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,615 ...... 2,615 EDUCATIONAL BENEFITS 8 ...... 8 OTHER 14 ...... 14 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,617 (**) 2,616 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 45 ...... 45 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 173 ...... 173 STATE AND TRIBAL ASSISTANCE GRANTS 241 ...... 241 HAZARDOUS SUBSTANCE SUPERFUND 108 ...... 108 OTHER 24 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18 -18 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 1 -1 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 591 19 572 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 5 ...... 5 OFFICE OF MANAGEMENT AND BUDGET 2 ...... 2 OTHER 9 ...... 9 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 16 ...... 16 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 19 90 -71 DISASTER RELIEF 161 ...... 161 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 18 ...... 18 OTHER 26 ...... 26 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 224 90 134 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES -1,096 ...... -1,096 SUPPLY AND TECHNOLOGY ACTIVITIES 28 ...... 28 GENERAL ACTIVITIES 9 ...... 9 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) ;ATOTAL--GENERAL SERVICES ADMINISTRATION -1,058 (**) -1,058 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 30 -17 FOREIGN MILITARY FINANCING PROGRAM 87 ...... 87 ECONOMIC SUPPORT FUND 83 ...... 83 OTHER 39 ...... 39 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 170 -170 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 221 199 22 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 253 ...... 253 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 3 ...... 3 OTHER 59 14 46 ;ATOTAL--MULTILATERAL ASSISTANCE 316 14 302 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS (**) 127 -127 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 25 ...... 25 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 33 ...... 33 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 90 ...... 90 DEVELOPMENT FUND FOR AFRICA 32 ...... 32 OPERATING EXPENSES 50 ...... 50 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 16 10 6 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 247 137 110 OVERSEAS PRIVATE INVESTMENT CORPORATION 8 7 1 PEACE CORPS 26 ...... 26 OTHER 6 ...... 6 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 287 144 142 ;CINTERNATIONAL MONETARY PROGRAMS 60 ...... 60 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 2 (**) 2 FOREIGN MILITARY SALES TRUST FUND 1,065 ...... 1,065 KUWAIT CIVIL RECONSTRUCTION TRUST FUND ...... ...... ...... PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,325 -1,325 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,951 1,682 269 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 443 ...... 443 SCIENCE, AERONAUTICS, AND TECHNOLOGY 517 ...... 517 MISSION SUPPORT 210 ...... 210 OTHER 10 ...... 10 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,179 ...... 1,179 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 300 ...... 300 EDUCATION AND HUMAN RESOURCES 17 ...... 17 OTHER 13 ...... 13 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 330 ...... 330 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 294 ...... 294 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,654 ...... 3,654 EMPLOYEES LIFE INSURANCE FUND 136 187 -51 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,496 1,385 111 OTHER 8 ...... 8 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,585 1,571 4,014 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 20 35 -15 DISASTER LOAN FUND 13 19 -6 OTHER 1 1 (**) OTHER 43 (**) 43 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 77 55 22 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 2,097 ...... 2,097 SPECIAL BENEFITS FOR DISABLED COAL MINERS 48 ...... 48 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,784 ...... 4,784 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,280 ...... 27,280 ADMINISTRATIVE EXPENSES 203 ...... 203 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,483 ...... 27,483 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 4,056 ...... 4,056 ADMINISTRATIVE EXPENSES 181 ...... 181 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,237 ...... 4,237 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 122 -122 OFF-BUDGET ...... (**) (**) INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -2,096 ...... -2,096 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 36,553 122 36,431 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 18 ...... 18 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 45 ...... 45 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 23 ...... 23 CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 1 (**) 1 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 31 (**) 31 EXPORT-IMPORT BANK OF THE UNITED STATES 61 79 -19 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 187 ...... 187 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 12 2 10 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 318 127 191 SAVINGS ASSOCIATION INSURANCE FUND 12 44 -32 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 18 491 -473 OTHER 6 36 -30 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 355 699 -344 LEGAL SERVICES CORPORATION 24 ...... 24 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 22 (**) 22 NATIONAL CREDIT UNION ADMINISTRATION 10 28 -18 NATIONAL ENDOWMENT FOR THE ARTS 10 ...... 10 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 15 ...... 15 NATIONAL LABOR RELATIONS BOARD 20 ...... 20 NUCLEAR REGULATORY COMMISSION 38 3 34 PANAMA CANAL COMMISSION 55 62 -7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,186 4,837 -651 PAYMENT TO THE POSTAL SERVICE FUND 22 ...... 22 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 16 ...... 16 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 63 ...... 63 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 4 ...... 4 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 242 ...... 242 ADVANCES FROM FOASDI FUND -94 ...... -94 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 94 ...... 94 ADMINISTRATIVE EXPENSES 7 ...... 7 INTEREST ON REFUNDS OF TAXES (**) ...... (**) OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 422 ...... 422 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -63 ...... -63 ;ATOTAL--RAILROAD RETIREMENT BOARD 699 ...... 699 SECURITIES AND EXCHANGE COMMISSION -1 ...... -1 SMITHSONIAN INSTITUTION 38 ...... 38 TENNESSEE VALLEY AUTHORITY 788 824 -37 UNITED STATES ENRICHMENT CORPORATION FUND 170 122 47 UNITED STATES INFORMATION AGENCY 110 (**) 110 OTHER 17 21 -4 ;CTOTAL--OTHER INDEPENDENT AGENCIES 6,964 6,679 285 ;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 -159 ...... -159 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -50 ...... -50 PAYMENTS FOR MILITARY SERVICE CREDITS -67 ...... -67 DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -12 ...... -12 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -880 ...... -880 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,005 ...... -1,005 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -502 ...... -502 PAYMENTS FOR MILITARY SERVICE CREDITS -243 ...... -243 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -80 ...... -80 PAYMENTS FOR MILITARY SERVICE CREDITS -39 ...... -39 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,037 ...... -3,037 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -14 ...... -14 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -17 ...... -17 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2 ...... -2 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -1 ...... -1 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND -7 ...... -7 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -6 ...... -6 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 89 ...... 89 EDUCATIONAL BENEFITS FUND -2 ...... -2 ARMED FORCES RETIREMENT HOME -1 ...... -1 ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33 ...... -33 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -12 ...... -12 FEDERAL DISABILITY INSURANCE TRUST FUND -3 ...... -3 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -12 ...... -12 OTHER -1 ...... -1 OTHER -13 ...... -13 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -37 ...... -37 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 495 -495 SALE OF MAJOR ASSETS ...... 1,885 -1,885 SPECTRUM AUCTION PROCEEDS ...... ...... ...... ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,074 2,380 -5,454 ;CTOTAL OUTLAYS 163,160 19,353 143,807 ;CTOTAL ON-BUDGET 130,228 14,516 115,713 ;CTOTAL OFF-BUDGET 32,932 4,838 28,094 ;CTOTAL SURPLUS (+) OR DEFICIT -24,084 ;CTOTAL ON-BUDGET -27,894 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 3,809 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 26(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 372 2 370 HOUSE OF REPRESENTATIVES 654 1 653 JOINT ITEMS 74 ...... 74 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 145 7 138 LIBRARY OF CONGRESS 476 4 472 GOVERNMENT PRINTING OFFICE 105 ...... 105 GENERAL ACCOUNTING OFFICE 289 ...... 289 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 7 ...... 7 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -25 ...... -25 ;ATOTAL--LEGISLATIVE BRANCH 2,143 16 2,127 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 25 ...... 25 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,699 9 2,689 OTHER 142 ...... 142 ;ATOTAL--JUDICIAL BRANCH 2,865 9 2,856 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 649 ...... 649 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 343 ...... 343 EXTENSION ACTIVITIES 342 ...... 342 OTHER 54 ...... 54 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 430 ...... 430 FOOD SAFETY AND INSPECTION SERVICE 503 ...... 503 AGRICULTURAL MARKETING SERVICE 583 1 582 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 133 ...... 133 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,164 504 660 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 534 ...... 534 COMMODITY CREDIT CORPORATION 14,000 7,016 6,985 AGRICULTURAL CREDIT INSURANCE FUND 365 1,109 -744 OTHER 61 ...... 61 ;ATOTAL--FARM SERVICE AGENCY 14,960 8,124 6,836 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 511 ...... 511 WATERSHED AND FLOOD PREVENTION OPERATIONS 182 ...... 182 OTHER 68 ...... 68 RURAL DEVELOPMENT 482 ...... 482 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,149 2,388 -240 RURAL DEVELOPMENT INSURANCE FUND 527 506 22 OTHER 66 179 -113 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,784 1,904 -120 RENTAL ASSISTANCE PROGRAM 445 ...... 445 OTHER 39 ...... 39 FOREIGN AGRICULTURAL SERVICE 390 ...... 390 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 17,066 ...... 17,066 CHILD NUTRITION PROGRAMS 7,830 ...... 7,830 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,303 ...... 3,303 OTHER 318 ...... 318 ;ATOTAL--FOOD AND NUTRITION SERVICE 28,517 ...... 28,517 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,262 ...... 1,262 WILDLAND FIRE MANAGEMENT 357 ...... 357 FOREST SERVICE PERMANENT APPROPRIATIONS 279 ...... 279 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 778 ...... 778 ;ATOTAL--FOREST SERVICE 2,676 ...... 2,676 OTHER 504 30 474 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 640 -640 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 57,502 14,277 43,225 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 319 7 312 BUREAU OF THE CENSUS 430 ...... 430 PROMOTION OF INDUSTRY AND COMMERCE 302 ...... 302 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,725 16 1,709 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 561 ...... 561 OTHER 9 27 -18 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,295 43 2,252 OTHER 91 2 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 111 -111 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,438 163 3,275 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,113 ...... 22,113 DEPARTMENT OF THE NAVY 20,954 ...... 20,954 DEPARTMENT OF THE AIR FORCE 16,542 ...... 16,542 ;ATOTAL--MILITARY PERSONNEL 59,609 ...... 59,609 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 18,018 ...... 18,018 DEPARTMENT OF THE NAVY 19,684 ...... 19,684 DEPARTMENT OF THE AIR FORCE 19,907 ...... 19,907 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 18,140 ...... 18,140 ;ATOTAL--OPERATION AND MAINTENANCE 75,749 ...... 75,749 PROCUREMENT: DEPARTMENT OF THE ARMY 6,742 ...... 6,742 DEPARTMENT OF THE NAVY 14,885 ...... 14,885 DEPARTMENT OF THE AIR FORCE 14,706 ...... 14,706 DEFENSE AGENCIES 2,984 ...... 2,984 ;ATOTAL--PROCUREMENT 39,316 ...... 39,316 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 3,970 ...... 3,970 DEPARTMENT OF THE NAVY 6,577 ...... 6,577 DEPARTMENT OF THE AIR FORCE 12,385 ...... 12,385 DEFENSE AGENCIES 8,238 ...... 8,238 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,170 ...... 31,170 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 796 ...... 796 DEPARTMENT OF THE NAVY 606 ...... 606 DEPARTMENT OF THE AIR FORCE 856 ...... 856 DEFENSE AGENCIES 2,627 ...... 2,627 ;ATOTAL--MILITARY CONSTRUCTION 4,885 ...... 4,885 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,033 ...... 1,033 DEPARTMENT OF THE NAVY 1,091 ...... 1,091 DEPARTMENT OF THE AIR FORCE 840 ...... 840 DEFENSE AGENCIES 129 55 74 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -28 ...... -28 DEPARTMENT OF THE NAVY 1,221 ...... 1,221 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 350 ...... 350 OTHER -300 3 -302 TRUST FUNDS: DEPARTMENT OF THE ARMY 3 ...... 3 DEPARTMENT OF THE NAVY 23 (**) 23 DEPARTMENT OF THE AIR FORCE 8 8 1 DEFENSE AGENCIES 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -345 345 DEPARTMENT OF THE NAVY ...... 485 -485 DEPARTMENT OF THE AIR FORCE ...... 222 -222 DEFENSE AGENCIES ...... 442 -442 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 65 ...... 65 DEPARTMENT OF THE NAVY 672 ...... 672 DEPARTMENT OF THE AIR FORCE 86 ...... 86 DEFENSE AGENCIES -89 ...... -89 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 216,028 872 215,156 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 666 ...... 666 EDUCATION FOR THE DISADVANTAGED 6,421 ...... 6,421 IMPACT AID 673 ...... 673 SCHOOL IMPROVEMENT PROGRAMS 1,171 ...... 1,171 OTHER 47 ...... 47 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,979 ...... 8,979 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 161 ...... 161 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,213 ...... 3,213 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,108 ...... 2,108 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 112 ...... 112 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,202 ...... 1,202 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 4 82 -78 STUDENT FINANCIAL ASSISTANCE 6,261 ...... 6,261 HIGHER EDUCATION 637 ...... 637 HOWARD UNIVERSITY 172 ...... 172 FEDERAL DIRECT STUDENT LOAN PROGRAM 759 ...... 759 FEDERAL FAMILY EDUCATION LOANS 585 ...... 585 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 8,417 82 8,335 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 433 ...... 433 DEPARTMENTAL MANAGEMENT 353 ...... 353 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;CTOTAL--DEPARTMENT OF EDUCATION 24,976 82 24,895 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,314 ...... 3,314 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,772 ...... 3,772 DEFENSE FACILITIES CLOSURE PROJECTS 715 ...... 715 OTHER DEFENSE ACTIVITIES 1,369 ...... 1,369 DEFENSE NUCLEAR WASTE DISPOSAL 212 ...... 212 ;CENERGY PROGRAMS: SCIENCE 1,848 ...... 1,848 ENERGY SUPPLY 1,128 ...... 1,128 NON-DEFENSE ENVIRONMENTAL MANAGEMENT 391 ...... 391 FOSSIL ENERGY RESEARCH AND DEVELOPMENT 301 ...... 301 ENERGY CONSERVATION 495 ...... 495 STRATEGIC PETROLEUM RESERVE 196 ...... 196 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 201 ...... 201 OTHER 507 19 488 ;ATOTAL--ENERGY PROGRAMS 5,068 19 5,049 POWER MARKETING ADMINISTRATION 1,222 1,519 -297 DEPARTMENTAL ADMINISTRATION 182 ...... 182 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,395 -1,395 INTRABUDGETARY TRANSACTIONS -891 ...... -891 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 14,965 2,934 12,031 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 724 4 721 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,953 4 2,949 INDIAN HEALTH SERVICES 1,902 ...... 1,902 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,001 ...... 2,001 NATIONAL INSTITUTES OF HEALTH 10,204 ...... 10,204 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,825 ...... 1,825 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 74 ...... 74 ;CTOTAL--PUBLIC HEALTH SERVICE 19,684 8 19,676 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 84,391 ...... 84,391 PAYMENTS TO HEALTH CARE TRUST FUNDS 54,519 ...... 54,519 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 115,171 ...... 115,171 ADMINISTRATIVE EXPENSES 968 ...... 968 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 116,139 ...... 116,139 HEALTH CARE FRAUD AND ABUSE CONTROL 507 ...... 507 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 63,703 ...... 63,703 ADMINISTRATIVE EXPENSES 1,175 ...... 1,175 ;ATOTAL--FSMI TRUST FUND 64,877 ...... 64,877 OTHER -75 ...... -75 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 320,359 ...... 320,359 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,129 ...... 11,129 FAMILY SUPPORT PAYMENTS TO STATES 1,773 ...... 1,773 LOW INCOME HOME ENERGY ASSISTANCE 1,019 ...... 1,019 REFUGEE AND ENTRANT ASSISTANCE 271 ...... 271 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 43 ...... 43 CHILD CARE ENTITLEMENT TO STATES 1,725 ...... 1,725 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 920 ...... 920 SOCIAL SERVICES BLOCK GRANT 2,071 ...... 2,071 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,516 ...... 4,516 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,806 ...... 3,806 OTHER 217 ...... 217 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 27,488 ...... 27,488 ADMINISTRATION ON AGING 683 ...... 683 OTHER 472 ...... 472 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,009 -18,009 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49,926 ...... -49,926 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,593 ...... -4,593 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 314,168 18,017 296,151 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 35 49 -14 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 10,760 12,289 -1,528 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 309 535 -226 OTHER -2 ...... -2 RENT SUPPLEMENT PAYMENTS 46 ...... 46 HOMEOWNERSHIP ASSISTANCE 47 ...... 47 RENTAL HOUSING ASSISTANCE 566 ...... 566 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 573 ...... 573 PUBLIC HOUSING GRANTS 2,378 ...... 2,378 COLLEGE HOUSING GRANTS 16 ...... 16 LOWER INCOME HOUSING ASSISTANCE 8,257 ...... 8,257 SECTION 8 CONTRACT RENEWALS 1 ...... 1 OTHER 2,679 ...... 2,679 ;ATOTAL--HOUSING PROGRAMS 25,667 12,872 12,794 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 228 188 40 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,175 ...... 1,175 COMMUNITY PARTNERSHIPS AGAINST CRIME 232 ...... 232 OTHER 6,178 ...... 6,178 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 7,813 188 7,625 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND (**) ...... (**) GUARANTEES OF MORTGAGE-BACKED SECURITIES 167 690 -524 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 167 690 -524 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,897 ...... 3,897 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,073 ...... 1,073 OTHER 222 69 153 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,192 69 5,122 MANAGEMENT AND ADMINISTRATION 362 ...... 362 OTHER 49 ...... 49 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 420 -420 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 39,249 14,256 24,993 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 508 ...... 508 OTHER 347 13 334 MINERALS MANAGEMENT SERVICE 576 ...... 576 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 276 ...... 276 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,707 13 1,694 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 471 ...... 471 OTHER 284 152 132 UNITED STATES GEOLOGICAL SURVEY 627 ...... 627 OTHER 39 ...... 39 ;ATOTAL--WATER AND SCIENCE 1,420 152 1,269 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,093 ...... 1,093 NATIONAL PARK SERVICE 1,424 ...... 1,424 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,517 ...... 2,517 BUREAU OF INDIAN AFFAIRS 1,614 9 1,605 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 388 ...... 388 OTHER 117 12 104 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,666 -1,666 INTRABUDGETARY TRANSACTIONS -195 ...... -195 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,783 1,853 5,930 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 270 ...... 270 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 831 ...... 831 OTHER 1,680 ...... 1,680 FEDERAL BUREAU OF INVESTIGATION 2,388 ...... 2,388 DRUG ENFORCEMENT ADMINISTRATION 832 ...... 832 IMMIGRATION AND NATURALIZATION SERVICE 2,892 ...... 2,892 FEDERAL PRISON SYSTEM 2,628 146 2,481 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,254 ...... 1,254 COMMUNITY ORIENTED POLICING SERVICES 826 ...... 826 OTHER 827 ...... 827 OTHER 243 ...... 243 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 865 -865 ;ATOTAL--DEPARTMENT OF JUSTICE 14,631 1,012 13,620 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,732 ...... 3,732 WELFARE TO WORK JOBS 8 ...... 8 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 366 ...... 366 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 238 ...... 238 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 224 ...... 224 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 16,916 ...... 16,916 STATE ADMINISTRATIVE EXPENSES 2,505 ...... 2,505 FEDERAL ADMINISTRATIVE EXPENSES 185 ...... 185 VETERANS EMPLOYMENT AND TRAINING 153 ...... 153 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 19,763 ...... 19,763 OTHER 73 ...... 73 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 24,403 ...... 24,403 ;CPENSION BENEFIT GUARANTY CORPORATION 874 1,758 -884 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 250 ...... 250 SPECIAL BENEFITS 329 ...... 329 BLACK LUNG DISABILITY TRUST FUND 420 ...... 420 OTHER 123 ...... 123 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 279 ...... 279 BUREAU OF LABOR STATISTICS 252 ...... 252 OTHER 390 ...... 390 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 INTRABUDGETARY TRANSACTIONS -438 ...... -438 ;CTOTAL--DEPARTMENT OF LABOR 26,882 1,761 25,121 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,129 ...... 1,129 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 150 ...... 150 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 130 ...... 130 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 430 ...... 430 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 535 ...... 535 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,374 ...... 2,374 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 993 ...... 993 MIGRATION AND REFUGEE ASSISTANCE 602 ...... 602 OTHER 166 ...... 166 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -174 ...... -174 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 3,960 (**) 3,959 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,222 ...... 2,222 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 273 ...... 273 RETIRED PAY 535 ...... 535 OTHER 205 5 200 ;ATOTAL--COAST GUARD 3,235 5 3,230 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,872 ...... 2,872 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,191 ...... 1,191 FACILITIES AND EQUIPMENT 1,818 ...... 1,818 RESEARCH, ENGINEERING, AND DEVELOPMENT 164 ...... 164 TRUST FUND SHARE OF FAA OPERATIONS 1,605 ...... 1,605 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,779 ...... 4,779 OTHER 24 1 23 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,675 1 7,673 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 15,644 ...... 15,644 OTHER 102 9 93 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 244 ...... 244 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,990 9 15,981 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 256 ...... 256 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 480 6 474 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 959 6 953 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 438 ...... 438 MAJOR CAPITAL INVESTMENTS 1,532 ...... 1,532 TRUST FUND SHARE OF EXPENSES 1,328 ...... 1,328 OTHER 292 ...... 292 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,590 ...... 3,590 MARITIME ADMINISTRATION 490 397 93 OTHER 181 10 171 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 17 -17 INTRABUDGETARY TRANSACTIONS -36 ...... -36 OFFSETTING GOVERNMENTAL RECEIPTS ...... 101 -101 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,340 547 31,793 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -197 717 -913 OTHER 375 ...... 375 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 158 ...... 158 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 1,028 ...... 1,028 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 582 ...... 582 OTHER 46 ...... 46 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,141 ...... 4,141 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 223 ...... 223 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 416 ...... 416 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 188 ...... 188 UNITED STATES CUSTOMS SERVICE 1,691 ...... 1,691 BUREAU OF ENGRAVING AND PRINTING 61 ...... 61 UNITED STATES MINT 521 917 -396 BUREAU OF THE PUBLIC DEBT 207 ...... 207 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,153 ...... 2,153 TAX LAW ENFORCEMENT 2,685 ...... 2,685 INFORMATION SYSTEMS 1,114 ...... 1,114 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 23,018 ...... 23,018 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,541 ...... 1,541 OTHER 89 9 80 ;ATOTAL--INTERNAL REVENUE SERVICE 30,599 9 30,590 UNITED STATES SECRET SERVICE 546 ...... 546 COMPTROLLER OF THE CURRENCY 300 308 -8 OFFICE OF THRIFT SUPERVISON 115 132 -17 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 202,191 ...... 202,191 SPECIAL ISSUES (CASH BASIS) 116,778 ...... 116,778 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 318,968 ...... 318,968 OTHER 101 ...... 101 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,228 -3,228 INTRABUDGETARY TRANSACTIONS -4,744 ...... -4,744 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,031 -1,031 ;CTOTAL--DEPARTMENT OF THE TREASURY 353,513 6,342 347,171 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,481 ...... 14,481 OTHER 465 187 278 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,078 72 1,006 LOAN GUARANTY REVOLVING FUND 1,385 1,406 -21 OTHER 465 479 -14 COMPENSATION AND PENSIONS 18,421 ...... 18,421 READJUSTMENT BENEFITS 1,178 ...... 1,178 INSURANCE FUNDS: NATIONAL SERVICE LIFE 994 ...... 994 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 133 173 -40 OTHER 82 ...... 82 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 23,746 2,131 21,615 CONSTRUCTION 421 (**) 421 DEPARTMENTAL ADMINISTRATION 786 ...... 786 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 184 -184 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 809 -809 INTRABUDGETARY TRANSACTIONS -36 ...... -36 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 39,862 3,310 36,552 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 897 ...... 897 OPERATION AND MAINTENANCE, GENERAL 1,005 ...... 1,005 FLOOD CONTROL 320 ...... 320 HARBOR MAINTENANCE TRUST FUND 414 ...... 414 OTHER 694 ...... 694 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 256 -256 ;ATOTAL--CORPS OF ENGINEERS 3,331 256 3,074 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 25,904 ...... 25,904 EDUCATIONAL BENEFITS 143 ...... 143 OTHER 110 ...... 110 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -15,257 ...... -15,257 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,019 11 26,008 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 440 ...... 440 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,558 ...... 1,558 STATE AND TRIBAL ASSISTANCE GRANTS 2,124 ...... 2,124 HAZARDOUS SUBSTANCE SUPERFUND 1,161 ...... 1,161 OTHER 416 19 397 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 244 -244 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,450 271 5,179 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 37 ...... 37 OFFICE OF MANAGEMENT AND BUDGET 42 ...... 42 OTHER 101 (**) 101 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 180 (**) 180 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 277 595 -318 DISASTER RELIEF 1,645 ...... 1,645 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 203 ...... 203 OTHER 247 ...... 247 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 2,371 603 1,768 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 1,073 ...... 1,073 SUPPLY AND TECHNOLOGY ACTIVITIES 97 ...... 97 GENERAL ACTIVITIES 102 ...... 102 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 1,272 6 1,267 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 277 395 -119 FOREIGN MILITARY FINANCING PROGRAM 2,808 ...... 2,808 ECONOMIC SUPPORT FUND 1,966 ...... 1,966 OTHER 201 ...... 201 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 608 -608 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,252 1,003 4,249 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,029 ...... 1,029 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 292 ...... 292 OTHER 452 14 438 ;ATOTAL--MULTILATERAL ASSISTANCE 1,772 14 1,758 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS -1 1,100 -1,100 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,273 ...... 1,273 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 331 ...... 331 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 494 ...... 494 DEVELOPMENT FUND FOR AFRICA 203 ...... 203 OPERATING EXPENSES 423 ...... 423 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 267 76 191 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,034 1,176 1,858 OVERSEAS PRIVATE INVESTMENT CORPORATION 76 236 -160 PEACE CORPS 187 ...... 187 OTHER 44 ...... 44 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,341 1,413 1,928 ;CINTERNATIONAL MONETARY PROGRAMS 494 ...... 494 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 13 40 -27 FOREIGN MILITARY SALES TRUST FUND 11,542 ...... 11,542 KUWAIT CIVIL RECONSTRUCTION TRUST FUND 1 ...... 1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11,930 -11,930 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 22,415 14,400 8,015 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,590 ...... 4,590 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,984 ...... 4,984 MISSION SUPPORT 2,089 ...... 2,089 OTHER 121 ...... 121 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,784 ...... 11,784 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,049 ...... 2,049 EDUCATION AND HUMAN RESOURCES 309 ...... 309 OTHER 239 ...... 239 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,597 ...... 2,597 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 3,068 ...... 3,068 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 35,821 ...... 35,821 EMPLOYEES LIFE INSURANCE FUND 1,365 2,441 -1,076 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 14,129 13,548 581 OTHER 13 ...... 13 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -23 ...... -23 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 54,372 15,988 38,384 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 340 360 -20 DISASTER LOAN FUND 178 215 -36 OTHER 14 11 3 OTHER 394 (**) 394 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 927 586 341 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 9,111 ...... 9,111 SPECIAL BENEFITS FOR DISABLED COAL MINERS 496 ...... 496 SUPPLEMENTAL SECURITY INCOME PROGRAM 26,767 ...... 26,767 OFFICE OF THE INSPECTOR GENERAL 6 ...... 6 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 269,620 ...... 269,620 ADMINISTRATIVE EXPENSES 1,601 ...... 1,601 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,662 ...... 3,662 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 274,884 ...... 274,884 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 39,580 ...... 39,580 ADMINISTRATIVE EXPENSES 1,397 ...... 1,397 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 157 ...... 157 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 41,134 ...... 41,134 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,031 -1,031 OFF-BUDGET ...... 20 -20 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -9,111 ...... -9,111 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 343,288 1,052 342,236 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 160 2 158 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 490 ...... 490 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 147 ...... 147 CORRECTIONS 471 ...... 471 GENERAL AND SPECIAL PAYMENTS 205 ...... 205 FINANCING ...... 50 -50 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 208 1 207 EXPORT-IMPORT BANK OF THE UNITED STATES 401 614 -213 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 1,403 ...... 1,403 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 154 28 126 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,086 2,039 -953 SAVINGS ASSOCIATION INSURANCE FUND 68 421 -353 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 323 1,845 -1,522 OTHER 36 365 -329 OFFICE OF INSPECTOR GENERAL 11 ...... 11 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,524 4,670 -3,146 LEGAL SERVICES CORPORATION 237 ...... 237 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 167 1 166 NATIONAL CREDIT UNION ADMINISTRATION 235 429 -194 NATIONAL ENDOWMENT FOR THE ARTS 81 ...... 81 NATIONAL ENDOWMENT FOR THE HUMANITIES 91 ...... 91 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 134 ...... 134 NATIONAL LABOR RELATIONS BOARD 150 ...... 150 NUCLEAR REGULATORY COMMISSION 412 351 61 PANAMA CANAL COMMISSION 563 617 -54 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 47,689 50,760 -3,071 PAYMENT TO THE POSTAL SERVICE FUND 86 ...... 86 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 168 ...... 168 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 254 ...... 254 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 49 ...... 49 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,424 ...... 2,424 ADVANCES FROM FOASDI FUND -938 ...... -938 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 938 ...... 938 ADMINISTRATIVE EXPENSES 72 ...... 72 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 66 ...... 66 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,470 ...... 4,470 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,819 ...... -3,819 OTHER -254 ...... -254 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,438 ...... 3,438 SECURITIES AND EXCHANGE COMMISSION -62 ...... -62 SMITHSONIAN INSTITUTION 386 ...... 386 TENNESSEE VALLEY AUTHORITY 7,409 7,899 -490 UNITED STATES ENRICHMENT CORPORATION FUND 1,107 1,154 -47 UNITED STATES INFORMATION AGENCY 954 1 953 OTHER 993 254 740 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,485 66,830 2,655 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 3 -3 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,507 ...... -1,507 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -506 ...... -506 PAYMENTS FOR MILITARY SERVICE CREDITS -67 ...... -67 DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -99 ...... -99 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -8,676 ...... -8,676 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,486 ...... -9,486 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,839 ...... -4,839 PAYMENTS FOR MILITARY SERVICE CREDITS -243 ...... -243 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -768 ...... -768 PAYMENTS FOR MILITARY SERVICE CREDITS -39 ...... -39 OTHER -1 ...... -1 ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,232 ...... -26,232 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -7 ...... -7 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,099 ...... -9,099 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,579 ...... -2,579 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,285 ...... -4,285 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -695 ...... -695 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -522 ...... -522 HIGHWAY TRUST FUND -1,543 ...... -1,543 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -974 ...... -974 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,136 ...... -11,136 EDUCATIONAL BENEFITS FUND -33 ...... -33 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -31,608 ...... -31,608 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -42,075 ...... -42,075 FEDERAL DISABILITY INSURANCE TRUST FUND -4,416 ...... -4,416 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,336 ...... -1,336 OTHER -20 ...... -20 OTHER -152 ...... -152 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -110,524 ...... -110,524 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 3,962 -3,962 SALE OF MAJOR ASSETS ...... 5,076 -5,076 SPECTRUM AUCTION PROCEEDS ...... 794 -794 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -136,756 9,836 -146,592 ;CTOTAL OUTLAYS 1,561,038 175,288 1,385,750 ;CTOTAL ON-BUDGET 1,258,823 124,508 1,134,315 ;CTOTAL OFF-BUDGET 302,216 50,780 251,435 ;CTOTAL SURPLUS (+) OR DEFICIT 42,983 ;CTOTAL ON-BUDGET -57,565 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 100,548 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 26(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 349 2 347 HOUSE OF REPRESENTATIVES 631 1 631 JOINT ITEMS 70 ...... 70 CONGRESSIONAL BUDGET OFFICE 19 ...... 19 ARCHITECT OF THE CAPITOL 146 7 139 LIBRARY OF CONGRESS 438 ...... 438 GOVERNMENT PRINTING OFFICE 80 ...... 80 GENERAL ACCOUNTING OFFICE 287 ...... 287 UNITED STATES TAX COURT 27 ...... 27 OTHER LEGISLATIVE BRANCH AGENCIES 8 ...... 8 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 6 -6 INTRABUDGETARY TRANSACTIONS -22 ...... -22 ;ATOTAL--LEGISLATIVE BRANCH 2,033 16 2,017 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 24 ...... 24 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 2,639 6 2,633 OTHER 129 ...... 129 ;ATOTAL--JUDICIAL BRANCH 2,791 6 2,785 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 647 ...... 647 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 323 ...... 323 EXTENSION ACTIVITIES 339 ...... 339 OTHER 43 ...... 43 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 431 ...... 431 FOOD SAFETY AND INSPECTION SERVICE 484 ...... 484 AGRICULTURAL MARKETING SERVICE 532 1 532 RISK MANAGEMENT AGENCY: ADMINISTRATIVE AND OPERATING EXPENSES 44 ...... 44 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL CROP INSURANCE CORPORATION FUND 1,176 488 688 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 578 ...... 578 COMMODITY CREDIT CORPORATION 11,030 6,341 4,689 AGRICULTURAL CREDIT INSURANCE FUND 407 1,166 -759 OTHER 101 ...... 101 ;ATOTAL--FARM SERVICE AGENCY 12,115 7,507 4,608 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 548 ...... 548 WATERSHED AND FLOOD PREVENTION OPERATIONS 204 ...... 204 OTHER 81 ...... 81 RURAL DEVELOPMENT 494 ...... 494 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,918 2,805 -887 RURAL DEVELOPMENT INSURANCE FUND 545 429 117 OTHER 494 579 -85 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 2,469 1,959 510 RENTAL ASSISTANCE PROGRAM 426 ...... 426 OTHER 49 ...... 49 FOREIGN AGRICULTURAL SERVICE 421 ...... 421 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 19,390 ...... 19,390 CHILD NUTRITION PROGRAMS 7,574 ...... 7,574 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,316 ...... 3,316 OTHER 353 ...... 353 ;ATOTAL--FOOD AND NUTRITION SERVICE 30,632 ...... 30,632 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,078 ...... 1,078 WILDLAND FIRE MANAGEMENT 641 ...... 641 FOREST SERVICE PERMANENT APPROPRIATIONS 292 ...... 292 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 633 ...... 633 ;ATOTAL--FOREST SERVICE 2,645 ...... 2,645 OTHER 520 28 492 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 675 -675 INTRABUDGETARY TRANSACTIONS -5 ...... -5 ;CTOTAL--DEPARTMENT OF AGRICULTURE 57,575 14,471 43,105 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 352 18 334 BUREAU OF THE CENSUS 244 ...... 244 PROMOTION OF INDUSTRY AND COMMERCE 302 ...... 302 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,635 13 1,622 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 564 ...... 564 OTHER 130 23 107 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,329 36 2,293 OTHER 83 2 81 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 107 -107 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 3,310 163 3,147 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 21,465 ...... 21,465 DEPARTMENT OF THE NAVY 20,702 ...... 20,702 DEPARTMENT OF THE AIR FORCE 15,935 ...... 15,935 ;ATOTAL--MILITARY PERSONNEL 58,103 ...... 58,103 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 18,755 ...... 18,755 DEPARTMENT OF THE NAVY 20,060 ...... 20,060 DEPARTMENT OF THE AIR FORCE 20,060 ...... 20,060 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES 17,251 ...... 17,251 ;ATOTAL--OPERATION AND MAINTENANCE 76,126 ...... 76,126 PROCUREMENT: DEPARTMENT OF THE ARMY 6,957 ...... 6,957 DEPARTMENT OF THE NAVY 15,017 ...... 15,017 DEPARTMENT OF THE AIR FORCE 14,532 ...... 14,532 DEFENSE AGENCIES 2,585 ...... 2,585 ;ATOTAL--PROCUREMENT 39,092 ...... 39,092 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,034 ...... 4,034 DEPARTMENT OF THE NAVY 6,732 ...... 6,732 DEPARTMENT OF THE AIR FORCE 11,863 ...... 11,863 DEFENSE AGENCIES 8,092 ...... 8,092 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 30,720 ...... 30,720 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 776 ...... 776 DEPARTMENT OF THE NAVY 503 ...... 503 DEPARTMENT OF THE AIR FORCE 835 ...... 835 DEFENSE AGENCIES 2,905 ...... 2,905 ;ATOTAL--MILITARY CONSTRUCTION 5,019 ...... 5,019 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,135 ...... 1,135 DEPARTMENT OF THE NAVY 1,099 ...... 1,099 DEPARTMENT OF THE AIR FORCE 929 ...... 929 DEFENSE AGENCIES 119 54 64 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -187 ...... -187 DEPARTMENT OF THE NAVY 239 ...... 239 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 2,849 ...... 2,849 OTHER -311 5 -316 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 21 3 19 DEPARTMENT OF THE AIR FORCE 11 11 (**) DEFENSE AGENCIES 193 ...... 193 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... 287 -287 DEPARTMENT OF THE NAVY ...... 178 -178 DEPARTMENT OF THE AIR FORCE ...... 199 -199 DEFENSE AGENCIES ...... 267 -267 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY -26 ...... -26 DEPARTMENT OF THE NAVY 776 ...... 776 DEPARTMENT OF THE AIR FORCE 106 ...... 106 DEFENSE AGENCIES -155 ...... -155 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 10 -10 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 215,860 1,014 214,845 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 337 ...... 337 EDUCATION FOR THE DISADVANTAGED 6,235 ...... 6,235 IMPACT AID 594 ...... 594 SCHOOL IMPROVEMENT PROGRAMS 1,056 ...... 1,056 OTHER 47 ...... 47 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 8,269 ...... 8,269 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 152 ...... 152 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 2,784 ...... 2,784 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,050 ...... 2,050 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 105 ...... 105 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,198 ...... 1,198 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 8 44 -37 STUDENT FINANCIAL ASSISTANCE 5,658 ...... 5,658 HIGHER EDUCATION 640 ...... 640 HOWARD UNIVERSITY 165 ...... 165 FEDERAL DIRECT STUDENT LOAN PROGRAM 586 ...... 586 FEDERAL FAMILY EDUCATION LOANS 1,754 ...... 1,754 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 8,809 44 8,765 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 261 ...... 261 DEPARTMENTAL MANAGEMENT 350 ...... 350 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 40 -40 ;CTOTAL--DEPARTMENT OF EDUCATION 23,979 85 23,895 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,319 ...... 3,319 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 4,736 ...... 4,736 DEFENSE FACILITIES CLOSURE PROJECTS ...... ...... ...... OTHER DEFENSE ACTIVITIES 1,283 ...... 1,283 DEFENSE NUCLEAR WASTE DISPOSAL 138 ...... 138 ;CENERGY PROGRAMS: SCIENCE 868 ...... 868 ENERGY SUPPLY 2,521 ...... 2,521 NON-DEFENSE ENVIRONMENTAL MANAGEMENT ...... ...... ...... FOSSIL ENERGY RESEARCH AND DEVELOPMENT 358 ...... 358 ENERGY CONSERVATION 470 ...... 470 STRATEGIC PETROLEUM RESERVE 198 ...... 198 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ URANIUM ENRICHMENT DECONTAMINATION AND DECOMMISSIONING FUND 138 ...... 138 OTHER 668 6 663 ;ATOTAL--ENERGY PROGRAMS 5,222 6 5,216 POWER MARKETING ADMINISTRATION 1,263 1,545 -282 DEPARTMENTAL ADMINISTRATION 197 ...... 197 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,892 -1,892 INTRABUDGETARY TRANSACTIONS -758 ...... -758 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 15,399 3,443 11,956 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 740 4 736 HEALTH RESOURCES AND SERVICES ADMINISTRATION 2,799 28 2,771 INDIAN HEALTH SERVICES 1,877 ...... 1,877 CENTERS FOR DISEASE CONTROL AND PREVENTION 1,940 ...... 1,940 NATIONAL INSTITUTES OF HEALTH 10,054 ...... 10,054 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,285 ...... 1,285 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 62 ...... 62 ;CTOTAL--PUBLIC HEALTH SERVICE 18,757 32 18,725 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 79,048 ...... 79,048 PAYMENTS TO HEALTH CARE TRUST FUNDS 53,682 ...... 53,682 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 113,758 ...... 113,758 ADMINISTRATIVE EXPENSES 1,009 ...... 1,009 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 114,768 ...... 114,768 HEALTH CARE FRAUD AND ABUSE CONTROL 418 ...... 418 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 59,204 ...... 59,204 ADMINISTRATIVE EXPENSES 1,170 ...... 1,170 ;ATOTAL--FSMI TRUST FUND 60,374 ...... 60,374 OTHER 7 ...... 7 ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 308,297 ...... 308,297 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 7,674 ...... 7,674 FAMILY SUPPORT PAYMENTS TO STATES 4,560 ...... 4,560 LOW INCOME HOME ENERGY ASSISTANCE 1,121 ...... 1,121 REFUGEE AND ENTRANT ASSISTANCE 230 ...... 230 JOB OPPORTUNITIES AND BASIC SKILLS TRAINING PROGRAM 394 ...... 394 CHILD CARE ENTITLEMENT TO STATES 1,019 ...... 1,019 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 765 ...... 765 SOCIAL SERVICES BLOCK GRANT 2,183 ...... 2,183 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,196 ...... 4,196 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 3,381 ...... 3,381 OTHER 162 ...... 162 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 25,685 ...... 25,685 ADMINISTRATION ON AGING 686 ...... 686 OTHER 283 ...... 283 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16,991 -16,991 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -49,445 ...... -49,445 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,236 ...... -4,236 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 300,027 17,022 283,004 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 94 82 12 CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 12,510 13,966 -1,456 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 573 571 2 OTHER 673 ...... 673 RENT SUPPLEMENT PAYMENTS 47 ...... 47 HOMEOWNERSHIP ASSISTANCE 67 ...... 67 RENTAL HOUSING ASSISTANCE 546 ...... 546 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 581 ...... 581 PUBLIC HOUSING GRANTS 3,089 ...... 3,089 COLLEGE HOUSING GRANTS 15 (**) 15 LOWER INCOME HOUSING ASSISTANCE 7,429 ...... 7,429 SECTION 8 CONTRACT RENEWALS 5,165 ...... 5,165 OTHER 1,663 ...... 1,663 ;ATOTAL--HOUSING PROGRAMS 32,452 14,619 17,833 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 264 176 88 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 1,429 ...... 1,429 COMMUNITY PARTNERSHIPS AGAINST CRIME 229 ...... 229 OTHER 177 ...... 177 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 2,099 176 1,923 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 168 659 -490 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 168 659 -490 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,739 ...... 3,739 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,004 ...... 1,004 OTHER 303 81 222 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,046 81 4,965 MANAGEMENT AND ADMINISTRATION 420 ...... 420 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 377 -377 OFFSETTING GOVERNMENTAL RECEIPTS ...... 15 -15 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 40,235 15,926 24,308 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 482 ...... 482 OTHER 411 8 403 MINERALS MANAGEMENT SERVICE 624 ...... 624 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 268 ...... 268 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,785 8 1,777 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 389 ...... 389 OTHER 324 116 208 UNITED STATES GEOLOGICAL SURVEY 618 ...... 618 OTHER 60 ...... 60 ;ATOTAL--WATER AND SCIENCE 1,390 116 1,274 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,022 ...... 1,022 NATIONAL PARK SERVICE 1,325 ...... 1,325 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,348 ...... 2,348 BUREAU OF INDIAN AFFAIRS 1,538 6 1,532 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 241 ...... 241 OFFICE OF SPECIAL TRUSTEE FOR -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AMERICAN INDIANS 289 ...... 289 OTHER 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,769 -1,769 INTRABUDGETARY TRANSACTIONS -225 ...... -225 ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,504 1,898 5,606 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 303 ...... 303 LEGAL ACTIVITIES AND UNITED STATES MARSHALLS: UNITED STATES ATTORNEYS 804 ...... 804 OTHER 1,482 ...... 1,482 FEDERAL BUREAU OF INVESTIGATION 2,307 ...... 2,307 DRUG ENFORCEMENT ADMINISTRATION 806 ...... 806 IMMIGRATION AND NATURALIZATION SERVICE 2,348 ...... 2,348 FEDERAL PRISON SYSTEM 2,611 142 2,470 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,092 ...... 1,092 COMMUNITY ORIENTED POLICING SERVICES 478 ...... 478 OTHER 801 ...... 801 OTHER 374 ...... 374 INTRABUDGETARY TRANSACTIONS -78 ...... -78 OFFSETTING GOVERNMENTAL RECEIPTS ...... 941 -941 ;ATOTAL--DEPARTMENT OF JUSTICE 13,328 1,082 12,246 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,527 ...... 3,527 WELFARE TO WORK JOBS ...... ...... ...... COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 338 ...... 338 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 272 ...... 272 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 70 ...... 70 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER FUNDS 15 ...... 15 ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: STATE UNEMPLOYMENT BENEFITS 17,912 ...... 17,912 STATE ADMINISTRATIVE EXPENSES 2,580 ...... 2,580 FEDERAL ADMINISTRATIVE EXPENSES 190 ...... 190 VETERANS EMPLOYMENT AND TRAINING 143 ...... 143 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 20,828 ...... 20,828 OTHER 68 ...... 68 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,117 ...... 25,117 ;CPENSION BENEFIT GUARANTY CORPORATION 801 1,390 -589 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 229 ...... 229 SPECIAL BENEFITS 317 ...... 317 BLACK LUNG DISABILITY TRUST FUND 440 ...... 440 OTHER 123 ...... 123 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 268 ...... 268 BUREAU OF LABOR STATISTICS 255 ...... 255 OTHER 384 ...... 384 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -510 ...... -510 ;CTOTAL--DEPARTMENT OF LABOR 27,424 1,394 26,030 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,271 ...... 1,271 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 453 ...... 453 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 127 ...... 127 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 415 ...... 415 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 333 ...... 333 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,599 ...... 2,599 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,227 ...... 1,227 MIGRATION AND REFUGEE ASSISTANCE 609 ...... 609 OTHER 207 ...... 207 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS -178 ...... -178 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,463 ...... 4,463 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,160 ...... 2,160 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 273 ...... 273 RETIRED PAY 519 ...... 519 OTHER 185 5 180 ;ATOTAL--COAST GUARD 3,136 5 3,132 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 2,697 ...... 2,697 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,180 ...... 1,180 FACILITIES AND EQUIPMENT 1,944 ...... 1,944 RESEARCH, ENGINEERING, AND DEVELOPMENT 174 ...... 174 TRUST FUND SHARE OF FAA OPERATIONS 1,379 ...... 1,379 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 4,677 ...... 4,677 OTHER -1 2 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,372 2 7,370 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 16,157 ...... 16,157 OTHER 139 (**) 139 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER PROGRAMS 150 ...... 150 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 16,447 (**) 16,447 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 232 ...... 232 ;CFEDERAL RAILROAD ADMINISTRATION: GRANTS TO NATIONAL RAILROAD PASSENGER CORPORATION 613 ...... 613 OTHER 426 15 411 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 1,039 15 1,023 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 554 ...... 554 MAJOR CAPITAL INVESTMENTS 1,583 ...... 1,583 TRUST FUND SHARE OF EXPENSES 1,244 ...... 1,244 OTHER 330 ...... 330 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,711 ...... 3,711 MARITIME ADMINISTRATION 611 416 195 OTHER 270 9 261 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -2 ...... -2 OFFSETTING GOVERNMENTAL RECEIPTS ...... 102 -102 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 32,816 561 32,255 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -156 628 -784 OTHER 387 ...... 387 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 193 ...... 193 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 418 ...... 418 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 945 ...... 945 OTHER 43 ...... 43 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 3,926 ...... 3,926 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FINANCING BANK 224 ...... 224 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: SALARIES AND EXPENSES 380 ...... 380 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 175 ...... 175 UNITED STATES CUSTOMS SERVICE 1,658 ...... 1,658 BUREAU OF ENGRAVING AND PRINTING -6 ...... -6 UNITED STATES MINT 469 747 -278 BUREAU OF THE PUBLIC DEBT 232 ...... 232 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 1,430 ...... 1,430 TAX LAW ENFORCEMENT 3,386 ...... 3,386 INFORMATION SYSTEMS 987 ...... 987 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 21,608 ...... 21,608 REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 1,668 ...... 1,668 OTHER -1 (**) -1 ;ATOTAL--INTERNAL REVENUE SERVICE 29,077 (**) 29,077 UNITED STATES SECRET SERVICE 538 ...... 538 COMPTROLLER OF THE CURRENCY 304 256 48 OFFICE OF THRIFT SUPERVISON 115 135 -20 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 204,006 ...... 204,006 SPECIAL ISSUES (CASH BASIS) 107,346 ...... 107,346 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 311,352 ...... 311,352 OTHER 52 ...... 52 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2,480 -2,480 INTRABUDGETARY TRANSACTIONS -5,759 ...... -5,759 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,047 -1,047 ;CTOTAL--DEPARTMENT OF THE TREASURY 342,967 5,294 337,673 ;CDEPARTMENT OF VETERANS AFFAIRS: -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 13,883 ...... 13,883 OTHER 533 164 369 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 1,030 602 428 LOAN GUARANTY REVOLVING FUND 310 242 68 OTHER 226 227 -1 COMPENSATION AND PENSIONS 16,079 ...... 16,079 READJUSTMENT BENEFITS 1,140 ...... 1,140 INSURANCE FUNDS: NATIONAL SERVICE LIFE 1,019 ...... 1,019 UNITED STATES GOVERNMENT LIFE 11 ...... 11 VETERANS SPECIAL LIFE 123 175 -51 OTHER 102 ...... 102 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 20,041 1,246 18,795 CONSTRUCTION 503 (**) 503 DEPARTMENTAL ADMINISTRATION 840 ...... 840 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 203 -203 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 1,534 -1,534 INTRABUDGETARY TRANSACTIONS -9 ...... -9 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 35,790 3,147 32,643 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 745 ...... 745 OPERATION AND MAINTENANCE, GENERAL 988 ...... 988 FLOOD CONTROL 351 ...... 351 HARBOR MAINTENANCE TRUST FUND 433 ...... 433 OTHER 617 ...... 617 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 163 -163 ;ATOTAL--CORPS OF ENGINEERS 3,134 163 2,972 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: PAYMENT TO MILITARY RETIREMENT FUND 15,151 ...... 15,151 MILITARY RETIREMENT FUND 25,110 ...... 25,110 EDUCATIONAL BENEFITS 141 ...... 141 OTHER 105 1 103 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -15,302 ...... -15,302 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 25,205 13 25,192 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 401 ...... 401 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,453 ...... 1,453 STATE AND TRIBAL ASSISTANCE GRANTS 2,259 ...... 2,259 HAZARDOUS SUBSTANCE SUPERFUND 1,858 ...... 1,858 OTHER -407 3 -410 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 284 -284 INTRABUDGETARY TRANSACTIONS -250 ...... -250 OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,314 293 5,021 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 33 ...... 33 OFFICE OF MANAGEMENT AND BUDGET 48 ...... 48 OTHER 107 ...... 107 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 189 ...... 189 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 738 360 378 DISASTER RELIEF 2,170 ...... 2,170 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 174 ...... 174 OTHER 239 ...... 239 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 25 -25 OFFSETTING GOVERNMENTAL RECEIPTS ...... 9 -9 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 3,321 395 2,927 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ GENERAL SERVICES ADMINISTRATION: REAL PROPERTY ACTIVITIES 51 ...... 51 SUPPLY AND TECHNOLOGY ACTIVITIES 155 ...... 155 GENERAL ACTIVITIES 139 ...... 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 345 10 336 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 280 392 -111 FOREIGN MILITARY FINANCING PROGRAM 2,766 ...... 2,766 ECONOMIC SUPPORT FUND 2,027 ...... 2,027 OTHER 181 ...... 181 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 709 -709 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,255 1,100 4,155 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 1,227 ...... 1,227 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 269 ...... 269 OTHER 511 ...... 511 ;ATOTAL--MULTILATERAL ASSISTANCE 2,006 ...... 2,006 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 12 790 -778 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 1,123 ...... 1,123 ASSISTANCE FOR EASTERN EUROPE AND THE BALTIC STATES 399 ...... 399 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 528 ...... 528 DEVELOPMENT FUND FOR AFRICA 458 ...... 458 OPERATING EXPENSES 363 ...... 363 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 190 71 118 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 3,119 863 2,256 OVERSEAS PRIVATE INVESTMENT CORPORATION 64 232 -168 PEACE CORPS 187 ...... 187 OTHER 54 ...... 54 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,424 1,095 2,329 ;CINTERNATIONAL MONETARY PROGRAMS 856 ...... 856 MILITARY SALES PROGRAMS: SPECIAL DEFENSE ACQUISITION FUND 6 86 -80 FOREIGN MILITARY SALES TRUST FUND 12,591 ...... 12,591 KUWAIT CIVIL RECONSTRUCTION TRUST FUND (**) ...... (**) PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12,763 -12,763 OTHER 2 ...... 2 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 24,140 15,045 9,095 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,714 ...... 4,714 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,883 ...... 4,883 MISSION SUPPORT 2,081 ...... 2,081 OTHER 297 ...... 297 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,975 ...... 11,975 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 1,911 ...... 1,911 EDUCATION AND HUMAN RESOURCES 312 ...... 312 OTHER 259 ...... 259 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,482 ...... 2,482 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH, AND LIFE INSURANCE BENEFITS 3,265 ...... 3,265 PAYMENT TO CIVIL SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 34,740 ...... 34,740 EMPLOYEES LIFE INSURANCE FUND 1,441 2,267 -825 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 13,684 13,242 442 OTHER 69 ...... 69 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 53,177 15,509 37,668 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 390 506 -116 DISASTER LOAN FUND 226 232 -7 OTHER 15 10 5 OTHER 419 (**) 419 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 1,050 749 302 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 6,842 ...... 6,842 SPECIAL BENEFITS FOR DISABLED COAL MINERS 528 ...... 528 SUPPLEMENTAL SECURITY INCOME PROGRAM 24,009 ...... 24,009 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 259,984 ...... 259,984 ADMINISTRATIVE EXPENSES 1,705 ...... 1,705 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,688 ...... 3,688 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 265,378 ...... 265,378 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 37,782 ...... 37,782 ADMINISTRATIVE EXPENSES 1,029 ...... 1,029 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 59 ...... 59 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 38,870 ...... 38,870 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,011 -1,011 OFF-BUDGET ...... 18 -18 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -6,842 ...... -6,842 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 328,788 1,029 327,759 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 197 2 195 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 473 ...... 473 CORPORATION FOR PUBLIC BROADCASTING 260 ...... 260 DISTRICT OF COLUMBIA: COURTS ...... ...... ...... CORRECTIONS ...... ...... ...... GENERAL AND SPECIAL PAYMENTS 721 ...... 721 FINANCING ...... 12 -12 EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 196 1 195 EXPORT-IMPORT BANK OF THE UNITED STATES 789 907 -117 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 834 ...... 834 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SPECTRUM AUCTION SUBSIDIES 940 ...... 940 OTHER 156 24 132 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 1,026 4,656 -3,630 SAVINGS ASSOCIATION INSURANCE FUND 289 4,771 -4,482 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 649 4,525 -3,876 OTHER 68 1,060 -992 OFFICE OF INSPECTOR GENERAL (**) ...... (**) ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 2,032 15,012 -12,980 LEGAL SERVICES CORPORATION 234 ...... 234 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 152 1 151 NATIONAL CREDIT UNION ADMINISTRATION 195 369 -174 NATIONAL ENDOWMENT FOR THE ARTS 86 ...... 86 NATIONAL ENDOWMENT FOR THE HUMANITIES 101 ...... 101 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 137 ...... 137 NATIONAL LABOR RELATIONS BOARD 150 ...... 150 NUCLEAR REGULATORY COMMISSION 433 327 106 PANAMA CANAL COMMISSION 553 553 -1 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 46,601 49,173 -2,572 PAYMENT TO THE POSTAL SERVICE FUND 126 ...... 126 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 181 ...... 181 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 238 ...... 238 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 63 ...... 63 ADMINISTRATIVE EXPENSES 1 ...... 1 RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,415 ...... 2,415 ADVANCES FROM FOASDI FUND -931 ...... -931 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OASDI CERTIFICATIONS 931 ...... 931 ADMINISTRATIVE EXPENSES 74 ...... 74 INTEREST ON REFUNDS OF TAXES 2 ...... 2 OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 69 ...... 69 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,417 ...... 4,417 INTEREST ON REFUND OF TAXES 2 ...... 2 OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,747 ...... -3,747 OTHER -238 ...... -238 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,480 ...... 3,480 SECURITIES AND EXCHANGE COMMISSION 65 ...... 65 SMITHSONIAN INSTITUTION 398 ...... 398 TENNESSEE VALLEY AUTHORITY 7,371 7,506 -135 UNITED STATES ENRICHMENT CORPORATION FUND 1,239 1,321 -83 UNITED STATES INFORMATION AGENCY 974 (**) 974 OTHER 1,075 326 748 ;CTOTAL--OTHER INDEPENDENT AGENCIES 69,966 75,534 -5,568 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 5 -5 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,486 ...... -1,486 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -501 ...... -501 PAYMENTS FOR MILITARY SERVICE CREDITS -49 ...... -49 DEPARTMENT OF STATE: 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -94 ...... -94 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -9,243 ...... -9,243 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -8,956 ...... -8,956 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -4,400 ...... -4,400 PAYMENTS FOR MILITARY SERVICE CREDITS -190 ...... -190 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -723 ...... -723 PAYMENTS FOR MILITARY SERVICE CREDITS -24 ...... -24 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -25,666 ...... -25,666 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -16 ...... -16 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,726 ...... -9,726 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,162 ...... -2,162 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3,691 ...... -3,691 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -667 ...... -667 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ AIRPORT AND AIRWAY TRUST FUND -462 ...... -462 HIGHWAY TRUST FUND -1,363 ...... -1,363 DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -1,012 ...... -1,012 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -6 ...... -6 CORPS OF ENGINEERS -24 ...... -24 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -10,985 ...... -10,985 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -6 ...... -6 ENVIRONMENTAL PROTECTION AGENCY -2 ...... -2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -30,291 ...... -30,291 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -37,629 ...... -37,629 FEDERAL DISABILITY INSURANCE TRUST FUND -3,518 ...... -3,518 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -1,030 ...... -1,030 OTHER -23 ...... -23 OTHER -181 ...... -181 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -102,832 ...... -102,832 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 4,151 -4,151 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 10,264 -10,264 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -128,498 14,421 -142,919 ;CTOTAL OUTLAYS 1,526,089 188,682 1,337,406 ;CTOTAL ON-BUDGET 1,228,565 139,492 1,089,073 ;CTOTAL OFF-BUDGET 297,523 49,190 248,333 ;CTOTAL SURPLUS (+) OR DEFICIT -36,707 ;CTOTAL ON-BUDGET -111,860 -REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/98 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL OFF-BUDGET 75,153 - - - - - - - - - - - - - - - 0REPORT ID: STM0P085 USER ID : DATE: 1998-08-19 TIME: 18.47.21 PAGE 26(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/98 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 50,553 46,248 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 226,165 215,745 GOVERNMENTAL RECEIPTS 3,178 12,722 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 279,896 274,715 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1998-08-19 TIME: 18.47.22 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: 07/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -20,197 114,592 148,418 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -20,197 114,592 148,418 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 15 500 69 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 226 1,968 -811 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -20,438 113,124 149,298 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 186 -3,075 -1,278 ;CTOTAL FEDERAL SECURITIES -20,252 110,049 148,020 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -3,658 152,706 122,921 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 224 4,031 1,042 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -3,882 148,675 121,879 ;CTOTAL BORROWING FROM THE PUBLIC -16,370 -38,626 26,141 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 6,227 7,272 7,641 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -10 -175 -396 DEPOSIT FUNDS -402 -130 421 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -807 -315 -1,722 0REPORT ID: STM0P087 USER ID : DATE: 1998-08-19 TIME: 18.47.23 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: 07/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -11,362 -31,974 32,085 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -13,492 -3,044 -2,686 TAX AND LOAN NOTE ACCOUNTS -22,718 -4,512 -14,028 ;ABALANCE -36,210 -7,557 -16,714 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -414 -411 -367 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 518 ;ABALANCE -414 -411 151 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -55 -948 -2,142 LETTER OF CREDIT ISSUED TO IMF 1,389 6,725 453 DOLLAR DEPOSITS WITH THE IMF (**) 4 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 18 477 -55 ;ABALANCE 1,353 6,258 -1,745 LOANS TO INTERNATIONAL MONETARY FUND 483 483 ...... OTHER CASH AND MONETARY ASSETS -50 4,727 -170 ;CTOTAL CASH AND MONETARY ASSETS -34,839 3,500 -18,478 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 424 1,791 400 NET ACTIVITY, DIRECT LOAN FINANCING 154 8,649 15,777 MISCELLANEOUS ASSET ACCOUNTS -978 -2,582 -2,171 ;CTOTAL ASSET ACCOUNTS -35,239 11,359 -4,472 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 23,877 -43,333 36,557 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-08-19 TIME: 18.47.23 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: 07/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 207 350 150 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 24,084 -42,983 36,707 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-08-19 TIME: 18.47.23 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,398,146 5,532,935 5,512,738 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,413,146 5,547,935 5,527,738 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 1,553 2,068 2,053 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 78,187 79,929 80,154 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,336,514 5,470,076 5,449,638 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 33,187 29,925 30,111 ;CTOTAL FEDERAL SECURITIES 5,369,700 5,500,001 5,479,749 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,605,559 1,761,923 1,758,265 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 7,000 10,807 11,031 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,598,559 1,751,116 1,747,234 ;CTOTAL BORROWING FROM THE PUBLIC 3,771,141 3,748,885 3,732,515 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 46,083 47,129 53,355 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,689 6,524 6,514 DEPOSIT FUNDS 6,800 7,072 6,670 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,925 2,416 1,610 0REPORT ID: STM0P087 USER ID : DATE: 1998-08-19 TIME: 18.47.23 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,832,638 3,812,026 3,800,664 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,692 18,140 4,648 TAX AND LOAN NOTE ACCOUNTS 35,930 54,135 31,417 ;ABALANCE 43,621 72,275 36,065 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,997 10,001 9,586 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -9,200 -9,200 ;ABALANCE 797 801 386 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 31,762 31,762 MAINTENANCE OF VALUE ADJUSTMENTS 4,453 3,560 3,505 LETTER OF CREDIT ISSUED TO IMF -22,087 -16,751 -15,362 DOLLAR DEPOSITS WITH THE IMF -91 -88 -87 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 468 486 ;ABALANCE 14,045 18,951 20,303 LOANS TO INTERNATIONAL MONETARY FUND (**) (**) 483 OTHER CASH AND MONETARY ASSETS 22,908 27,685 27,635 ;CTOTAL CASH AND MONETARY ASSETS 81,372 119,711 84,872 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,538 -12,114 NET ACTIVITY, DIRECT LOAN FINANCING 53,816 62,312 62,466 MISCELLANEOUS ASSET ACCOUNTS -1,891 -3,495 -4,473 ;CTOTAL ASSET ACCOUNTS 119,393 165,990 130,751 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,713,246 3,646,036 3,669,913 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1998-08-19 TIME: 18.47.23 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 143 350 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,713,246 3,646,178 3,670,263 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1998-08-19 TIME: 18.47.23 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: 07/98 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,646,036 3,713,893 3,691,636 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -647 120 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,646,036 3,713,246 3,691,755 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 24,084 -42,983 36,707 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 24,084 -42,983 36,707 ;CTOTAL-ON-BUDGET (TABLE 2) 27,894 57,565 111,860 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,809 -100,548 -75,153 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -207 -344 -150 PROFIT ON SALE OF GOLD ...... -6 ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -207 -350 -150 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,669,913 3,669,913 3,728,312 - - - REPORT ID: STM0P088 USER ID : DATE: 1998-08-19 TIME: 18.47.23 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: 07/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... -32 -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 12 88 -40 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 4 4 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-08-19 TIME: 18.47.24 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: 07/98 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -2 -2 POSTAL SERVICE ...... -2,731 -258 TENNESSEE VALLEY AUTHORITY 172 -402 -950 ;BTOTAL, AGENCY SECURITIES 186 -3,075 -1,278 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-08-19 TIME: 18.47.24 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 95 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 68 144 156 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 179 182 183 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1998-08-19 TIME: 18.47.24 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 286 284 284 POSTAL SERVICE 3,898 1,167 1,167 TENNESSEE VALLEY AUTHORITY 27,386 26,811 26,984 ;BTOTAL, AGENCY SECURITIES 33,187 29,925 30,111 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1998-08-19 TIME: 18.47.24 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: 07/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION -250 6,343 4,132 AGRICULTURAL CREDIT INSURANCE FUND 178 845 776 NATURAL RESOURCES CONSERVATION SERVICE ...... ...... ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... 1,568 525 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND (**) 500 413 RURAL TELEPHONE BANK ...... -3 39 RURAL DEVELOPMENT INSURANCE FUND ...... -1,375 -30 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 428 130 RURAL HOUSING INSURANCE -5 946 351 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 9 1 RURAL DEVELOPMENT LOAN FUND ...... 15 32 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 9 ...... FOREIGN AGRICULTURAL SERVICE ...... ...... ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 24 25 FISHING VESSEL OBLIGATIONS ...... 9 ...... DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 13,669 11,122 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... ...... 6 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... -58 35 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... 1,475 ...... HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -881 -735 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 50 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 11 16 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 ...... 5 4 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 1 4 FEDERAL FINANCING BANK REVOLVING FUND -549 -7,335 -11,927 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 445 1,152 LOAN GUARANTY REVOLVING FUND ...... -617 758 DIRECT LOAN REVOLVING FUND ...... (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... -4 11 VOCATIONAL REHABILITATION LOAN FUND ...... 2 1 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 1 11 ...... ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND -203 -395 290 DISASTER ASSISTANCE LOAN FUND ...... 20 ...... GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... -85 ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 311 306 MILITARY DEBT REDUCTION ...... 4 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... -25 ...... MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... ...... (**) OVERSEAS PRIVATE INVESTMENT CORPORATION ...... (**) 8 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 8 54 DISASTER LOAN FUND ...... 145 1,091 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 803 405 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND ...... 510 6,541 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 269 -566 -510 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -559 16,585 14,924 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 138 -555 -1,183 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -730 -3,360 -4,400 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES ...... -83 -75 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND -5 -6 -6 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND -1 -1 -2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -70 -65 COMMUNITY DEVELOPMENT GRANTS (**) -4 -3 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES (**) -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) -9 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -5 -35 -59 PENNSYLVANIA AVENUE ACTIVITIES 6 79 131 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -169 -157 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -3 -35 -38 -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... -1,295 -496 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT -65 -1,088 -4,066 POSTAL SERVICE 130 -714 -1,500 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -549 -7,335 -11,927 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 7,748 14,342 14,091 AGRICULTURAL CREDIT INSURANCE FUND 2,066 2,733 2,911 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 990 2,557 2,557 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 8,982 9,482 9,483 RURAL TELEPHONE BANK 477 475 475 RURAL DEVELOPMENT INSURANCE FUND 2,451 1,076 1,076 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 202 630 630 RURAL HOUSING INSURANCE 6,474 7,425 7,420 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 9 18 18 RURAL DEVELOPMENT LOAN FUND 110 125 125 RURAL ECONOMIC DEVELOPMENT LOAN FUND 38 46 46 FOREIGN AGRICULTURAL SERVICE 670 670 670 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 25 48 48 FISHING VESSEL OBLIGATIONS 2 11 11 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 22,713 36,382 36,382 FEDERAL FAMILY EDUCATION LOAN PROGRAM 354 354 354 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 465 465 465 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,441 2,441 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 3,639 5,114 5,114 HOUSING FOR THE ELDERLY AND HANDICAPPED 6,174 5,293 5,293 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... 37 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 50 60 60 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 14 19 19 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 5 FEDERAL FINANCING BANK REVOLVING FUND 34,944 28,158 27,610 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,652 2,097 2,097 LOAN GUARANTY REVOLVING FUND 2,028 1,411 1,411 DIRECT LOAN REVOLVING FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 23 19 19 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT ...... 10 11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 920 728 525 DISASTER ASSISTANCE LOAN FUND 62 82 82 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND 85 (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,408 1,718 1,718 MILITARY DEBT REDUCTION 3 7 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 110 85 85 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 85 85 85 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 391 399 399 DISASTER LOAN FUND 9,015 9,160 9,160 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,140 3,943 3,943 FEDERAL COMMUNICATIONS COMMISSION: ...... ...... ...... SPECTRUM AUCTION LOAN FUND 7,120 7,631 7,631 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,911 2,076 2,345 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 133,301 150,445 149,886 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 19,418 18,725 18,863 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,675 3,675 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 13,530 10,900 10,170 DEPARTMENT OF DEFENSE: DEPARTMENT OF NAVY 1,624 1,624 1,624 -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEFENSE AGENCIES -316 -399 -399 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 3 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 13 12 7 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 4 4 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,561 1,491 1,491 COMMUNITY DEVELOPMENT GRANTS 36 33 32 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 19 18 17 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,794 1,763 1,759 PENNSYLVANIA AVENUE ACTIVITIES 626 699 705 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 3,048 2,891 2,879 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 275 242 239 -REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 1,295 ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 1,375 352 287 POSTAL SERVICE 1,964 1,121 1,250 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 49,945 43,159 42,610 - - - - - - - - - - - REPORT ID: STM0P090 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 9 DEPARTMENT OF COMMERCE ...... -6 12 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT (**) (**) 1 DEPARTMENT OF ENERGY 228 4,884 1,212 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 2 1,571 3,832 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 68 525 499 OTHER ...... 1 7 DEPARTMENT OF THE INTERIOR 24 99 94 DEPARTMENT OF LABOR 176 616 623 DEPARTMENT OF TRANSPORTATION ...... -3 8 DEPARTMENT OF THE TREASURY 355 538 3,610 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 1 1 -5 VETERANS REOPENED INSURANCE FUND -4 2 3 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 145 -511 384 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -191 950 3,749 SAVINGS ASSOCIATION INSURANCE FUND 32 352 4,517 FSLIC RESOLUTION FUND 30 297 961 NATIONAL CREDIT UNION ADMINISTRATION 18 192 181 POSTAL SERVICE 481 -379 1,173 -REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... -699 OTHER 18 203 226 AGENCY SECURITIES ...... ...... ...... OTHER 137 350 374 ;BTOTAL PUBLIC DEBT SECURITIES 1,520 9,686 20,770 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,520 9,686 20,770 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 10 (**) UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 2 1 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -3 42 39 DEPARTMENT OF AGRICULTURE (**) 11 11 DEPARTMENT OF COMMERCE ...... ...... (**) DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -21 40 77 OTHER (**) 1 -1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -3,500 2,615 -7,004 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,816 1,619 6,235 OTHER 8 36 89 DEPARTMENT OF THE INTERIOR -27 -48 11 DEPARTMENT OF JUSTICE 8 94 64 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -502 7,770 6,661 OTHER -6 -47 -50 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -34 555 541 0REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER ...... -6 7 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 211 3,384 -533 HIGHWAY TRUST FUND 1,140 8,230 2,295 OTHER -13 -5 15 DEPARTMENT OF TREASURY 41 -24 -42 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES -5 (**) 2 NATIONAL SERVICE LIFE INSURANCE -80 162 192 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -5 VETERANS SPECIAL LIFE INSURANCE FUND -8 40 52 CORPS OF ENGINEERS 2 121 163 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,735 9,901 11,162 OTHER 14 24 39 ENVIRONMENTAL PROTECTION AGENCY -118 -515 -597 FEDERAL EMERGENCY MANAGEMENT AGENCY ...... ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,116 11,761 8,457 AGENCY SECURITIES ...... -2,731 -258 EMPLOYEES LIFE INSURANCE FUND 25 1,071 850 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND -93 -634 -1,155 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 2,894 84,333 61,156 FEDERAL DISABILITY INSURANCE TRUST FUND 394 12,901 11,777 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) (**) (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) (**) (**) RAILROAD RETIREMENT BOARD 163 2,185 1,864 OTHER (**) 126 37 -REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES -5,178 145,751 102,409 TOTAL AGENCY SECURITIES ...... -2,731 -258 ;CTOTAL TRUST FUNDS -5,178 143,020 102,151 ;CGRAND TOTAL -3,658 152,706 122,921 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 9 14 14 DEPARTMENT OF COMMERCE 23 17 17 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 7,129 11,784 12,012 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 13,475 15,044 15,046 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,382 5,838 5,906 OTHER 168 169 169 DEPARTMENT OF THE INTERIOR 3,876 3,952 3,975 DEPARTMENT OF LABOR 7,835 8,275 8,451 DEPARTMENT OF TRANSPORTATION 145 142 142 DEPARTMENT OF THE TREASURY 15,875 16,058 16,413 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 38 39 VETERANS REOPENED INSURANCE FUND 521 526 523 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 4 4 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 954 298 443 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 26,329 27,470 27,279 SAVINGS ASSOCIATION INSURANCE FUND 9,265 9,585 9,617 FSLIC RESOLUTION FUND 1,806 2,073 2,103 NATIONAL CREDIT UNION ADMINISTRATION 3,695 3,868 3,887 POSTAL SERVICE 860 (**) 481 -REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,092 2,278 2,295 AGENCY SECURITIES ...... ...... ...... OTHER 3,851 4,064 4,201 ;BTOTAL PUBLIC DEBT SECURITIES 103,333 111,499 113,019 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 103,333 111,499 113,019 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 19 30 29 UNITED STATES TAX COURT 6 6 6 OTHER 34 35 36 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 353 397 395 DEPARTMENT OF AGRICULTURE 7 18 17 DEPARTMENT OF COMMERCE ...... ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 862 923 902 OTHER 66 67 67 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 116,621 122,736 119,236 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 34,464 37,899 36,083 OTHER 1,270 1,297 1,306 DEPARTMENT OF THE INTERIOR 422 401 374 DEPARTMENT OF JUSTICE ...... 86 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 61,923 70,195 69,693 OTHER 67 26 20 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 8,978 9,567 9,534 0REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 9 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 6,360 9,534 9,745 HIGHWAY TRUST FUND 22,341 29,430 30,570 OTHER 2,111 2,119 2,106 DEPARTMENT OF TREASURY 273 208 249 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 37 41 36 NATIONAL SERVICE LIFE INSURANCE 12,023 12,265 12,185 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 92 89 88 VETERANS SPECIAL LIFE INSURANCE FUND 1,610 1,658 1,650 CORPS OF ENGINEERS 1,479 1,599 1,601 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 126,022 137,658 135,923 OTHER 640 650 664 ENVIRONMENTAL PROTECTION AGENCY 6,977 6,580 6,462 FEDERAL EMERGENCY MANAGEMENT AGENCY 1 1 1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 16 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 414,404 428,282 426,165 AGENCY SECURITIES 7,098 4,367 4,367 EMPLOYEES LIFE INSURANCE FUND 18,038 19,084 19,109 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,787 6,246 6,153 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 567,445 648,883 651,777 FEDERAL DISABILITY INSURANCE TRUST FUND 63,562 76,068 76,462 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 56 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 16 16 RAILROAD RETIREMENT BOARD 19,239 21,261 21,424 OTHER 498 625 625 -REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 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: 07/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,495,128 1,646,057 1,640,879 TOTAL AGENCY SECURITIES 7,098 4,367 4,367 ;CTOTAL TRUST FUNDS 1,502,226 1,650,424 1,645,246 ;CGRAND TOTAL 1,605,559 1,761,923 1,758,265 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1998-08-19 TIME: 18.47.25 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -13 -335 -254 AGRICULTURAL CREDIT INSURANCE FUND 7 11 15 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) (**) RURAL HOUSING INSURANCE FUND -1 -3 -8 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 -7 -12 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) 9 1 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS 205 1,343 766 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS (**) -36 -19 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS (**) -2 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 248 1,671 419 FHA-GENERAL AND SPECIAL RISK FUND 50 270 -157 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -5 -31 -21 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS (**) -1 5 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -1 -12 -12 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 25 -158 626 LOAN GUARANTY REVOLVING FUND ...... ...... (**) INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... -14 LOAN GUARANTEES TO ISRAEL ...... -89 -34 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS 13 -2 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) -1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -11 -70 -58 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -15 -132 -26 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -74 -633 -811 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING 424 1,791 400 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 19 155 92 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 18 268 388 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 45 572 539 RURAL TELEPHONE BANK 1 5 -13 RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 8 62 97 RURAL HOUSING INSURANCE FUND 37 173 232 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 14 1 RURAL DEVELOPMENT LOAN FUND 1 12 14 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 4 3 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND -1 8 9 INTERNATIONAL DEBT REDUCTION ...... (**) (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 11 ...... DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 24 6,679 6,597 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 3 2 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS -2 -1 -2 FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION (**) 5 7 BUREAU OF INDIAN AFFAIRS (**) -2 -1 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER (**) (**) -1 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... -24 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND (**) (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... (**) -3 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (**) (**) 3 FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 103 -409 159 LOAN GUARANTY FUND ...... ...... 51 DIRECT LOAN FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) 1 VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -5 -4 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND (**) -1 -3 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 11 -4 244 MILITARY DEBT REDUCTION 5 3 (**) AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) (**) ...... OVERSEAS PRIVATE INVESTMENT CORPORATION -12 -28 6 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1 -6 3 DISASTER LOAN FUND -24 44 335 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... -223 -156 EXPORT-IMPORT BANK OF THE UNITED STATES -6 922 724 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -75 409 6,500 ;BNET ACTIVITY, DIRECT LOAN FINANCING 154 8,649 15,777 - -REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -159 -481 -494 AGRICULTURAL CREDIT INSURANCE FUND -169 -165 -158 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -2 -2 -2 RURAL HOUSING INSURANCE FUND -71 -73 -73 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -17 -22 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS -3 6 6 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,957 -6,819 -6,614 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH EDUCATION ASSISTANCE LOANS -251 -287 -287 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -2 -3 -3 COMMUNITY PLANNING AND DEVELOPMENT: 0REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY DEVELOPMENT LOANS -2 -4 -4 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 2,903 4,326 4,573 FHA-GENERAL AND SPECIAL RISK FUND 140 360 410 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -155 -181 -186 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -18 -19 -19 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -184 -195 -196 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,150 -3,333 -3,308 LOAN GUARANTY REVOLVING FUND -1 -1 -1 INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -26 -26 -26 LOAN GUARANTEES TO ISRAEL -397 -486 -486 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -37 -52 -39 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -2 -3 -3 OVERSEAS PRIVATE INVESTMENT CORPORATION -182 -240 -251 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,313 -1,431 -1,446 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -2,825 -3,384 -3,458 ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -13,905 -12,538 -12,114 DIRECT LOAN FINANCING ACTIVITY: 0REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 1,798 1,935 1,954 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -5 -3 -3 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,005 1,256 1,274 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 3,774 4,301 4,345 RURAL TELEPHONE BANK 143 147 148 RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 214 268 276 RURAL HOUSING INSURANCE FUND 6,313 6,450 6,486 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 3 16 17 RURAL DEVELOPMENT LOAN FUND 84 94 95 RURAL ECONOMIC DEVELOPMENT LOAN FUND 32 37 36 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 336 345 344 INTERNATIONAL DEBT REDUCTION 41 41 41 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 186 171 171 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE (**) 10 11 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 21,902 28,557 28,581 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... -REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 13 15 16 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 2 3 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 1 2 (**) FHA-GENERAL AND SPECIAL RISK FUND (**) (**) (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 44 48 49 BUREAU OF INDIAN AFFAIRS 26 24 24 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND -3 -3 -3 FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 120 120 120 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 3 3 3 FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: -REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/98 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTY AND INDEMNITY FUND 663 151 254 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 14 14 14 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 33 33 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 56 54 54 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,278 1,263 1,273 MILITARY DEBT REDUCTION 3 1 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 186 178 178 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 2 2 OVERSEAS PRIVATE INVESTMENT CORPORATION 70 54 42 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 97 92 91 DISASTER LOAN FUND 4,019 4,087 4,062 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA 223 ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 2,402 3,329 3,324 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 7,110 7,594 7,519 ;BNET ACTIVITY, DIRECT LOAN FINANCING 53,816 62,312 62,466 - -REPORT ID: STM0P079 USER ID : DATE: 1998-08-19 TIME: 18.47.26 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: 07/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,680 46,596 69,060 95,798 CORPORATION INCOME TAXES 3,254 3,913 44,037 4,407 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 36,928 39,629 44,297 50,395 UNEMPLOYMENT INSURANCE 1,443 2,526 425 1,036 OTHER RETIREMENT 414 334 427 333 EXCISE TAXES 5,090 5,204 5,176 4,683 ESTATE AND GIFT TAXES 2,198 1,510 1,498 1,808 CUSTOMS DUTIES 1,802 1,323 1,416 1,387 MISCELLANEOUS RECEIPTS 3,089 2,447 1,663 2,764 ;ATOTAL--RECEIPTS THIS YEAR 114,898 103,481 168,000 162,610 (ON-BUDGET) 87,082 73,689 135,343 123,368 ;C(OFF-BUDGET) 27,816 29,792 32,657 39,243 TOTAL--RECEIPTS PRIOR YEAR 99,656 97,850 148,488 150,718 (ON BUDGET) 73,644 70,019 119,527 113,841 (OFF BUDGET) 26,012 27,831 28,961 36,877 ;COUTLAYS LEGISLATIVE BRANCH 373 213 210 191 JUDICIAL BRANCH 299 363 185 223 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,670 1,471 2,492 1,997 OTHER 3,607 3,097 3,518 3,758 DEPARTMENT OF COMMERCE 294 324 419 224 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,246 3,319 7,564 5,561 OPERATION AND MAINTENANCE 7,477 6,280 7,921 7,225 PROCUREMENT 3,749 3,173 5,315 3,438 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,764 2,400 3,735 2,835 MILITARY CONSTRUCTION 575 649 494 532 FAMILY HOUSING 304 266 300 282 REVOLVING AND MANAGEMENT FUNDS 804 -142 558 76 OTHER 383 783 -100 -107 ;ATOTAL MILITARY 25,302 16,729 25,787 19,842 DEPARTMENT OF EDUCATION 2,369 2,933 2,752 3,142 DEPARTMENT OF ENERGY 1,249 1,113 1,399 1,155 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,870 1,834 1,960 2,127 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,443 7,445 8,715 8,536 FEDERAL HOSPITAL INS. TRUST FUND 12,990 8,972 13,472 10,764 FEDERAL SUPP. MED. INS. TRUST FUND 7,599 5,030 7,716 6,622 OTHER 5,096 5,038 5,310 6,542 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,267 2,870 2,807 2,822 OTHER -6,532 -6,568 -6,929 -8,127 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,535 1,707 2,116 3,205 DEPARTMENT OF THE INTERIOR 625 465 952 535 DEPARTMENT OF JUSTICE 1,110 1,220 1,543 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,677 1,435 1,995 2,439 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 727 580 105 419 DEPARTMENT OF STATE 457 206 879 332 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,159 1,575 1,667 1,254 OTHER 1,755 1,438 2,036 1,529 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,771 26,407 67,795 21,176 OTHER 933 631 1,496 748 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,160 90 3,204 1,666 NATIONAL SERVICE LIFE 73 71 75 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,025 1,686 1,640 1,575 CORPS OF ENGINEERS 273 339 427 266 OTHER DEFENSE CIVIL PROGRAMS 2,532 2,568 2,569 2,617 ENVIRONMENTAL PROTECTION 493 413 612 446 EXECUTIVE OFFICE OF THE PRESIDENT 18 16 17 14 FEDERAL EMERGENCY MANAGEMENT AGENCY 228 106 195 146 GENERAL SERVICES ADMINISTRATION 486 -775 533 404 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 127 242 3,014 153 MULTILATERAL ASSISTANCE 345 2 1 319 INTERNATIONAL DEVELOPMENT ASSISTANCE 300 187 294 146 OTHER -348 279 544 -221 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,254 1,209 1,422 1,025 NATIONAL SCIENCE FOUNDATION 228 230 263 275 OFFICE OF PERSONNEL MANAGEMENT 3,744 3,746 3,920 3,834 SMALL BUSINESS ADMINISTRATION -6 50 21 148 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 26,618 26,607 26,954 27,163 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 3,953 3,926 4,037 4,075 OTHER 4,559 159 4,629 2,331 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 -199 -21 -42 SAVINGS ASSOCIATION INSURANCE FUND -42 7 -65 1 FSLIC RESOLUTION FUND: RTC CLOSEOUT -244 -103 -174 -95 OTHER -27 -28 -11 -144 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -294 -441 -535 -166 PAYMENT TO THE POSTAL SERVICE FUND 23 -1 (**) 22 TENNESSEE VALLEY AUTHORITY -139 99 -175 58 OTHER INDEPENDENT AGENCIES 1,380 2,066 1,213 1,081 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,579 -2,413 -2,635 -2,499 INTEREST RECEIVED BY TRUST FUNDS -359 -5,635 -47,009 -167 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -482 -48 -994 -5 SALE OF MAJOR ASSETS -6 ...... ...... ...... OTHER (**) -152 -1 (**) ;CTOTALS THIS YEAR: TOTAL OUTLAYS 150,866 120,830 154,361 137,231 ;C(ON-BUDGET) 123,866 91,326 146,649 108,844 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -35,968 -17,349 13,639 25,379 ;C(ON-BUDGET) -36,784 -17,637 -11,307 14,524 ;C(OFF-BUDGET) 816 287 24,946 10,855 ;C-- TOTAL BORROWING FROM THE PUBLIC 6,315 29,108 -1,771 -24,807 TOTAL-OUTLAYS PRIOR YEAR 139,461 135,728 129,999 137,354 (ON-BUDGET) 113,282 106,328 120,762 110,551 (OFF-BUDGET) 26,179 29,400 9,237 26,803 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -39,805 -37,878 18,490 13,364 (ON-BUDGET) -39,638 -36,309 -1,234 3,289 (OFF-BUDGET) -167 -1,569 19,724 10,075 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,209 39,662 158,284 29,974 CORPORATION INCOME TAXES 829 19,491 27,361 3,259 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,825 47,389 56,544 42,560 UNEMPLOYMENT INSURANCE 2,589 301 4,589 8,273 OTHER RETIREMENT 335 337 332 406 EXCISE TAXES 4,796 4,499 5,742 4,841 ESTATE AND GIFT TAXES 1,500 1,845 4,198 1,845 CUSTOMS DUTIES 1,454 1,412 1,428 1,297 MISCELLANEOUS RECEIPTS 2,414 2,994 2,525 2,823 ;ATOTAL--RECEIPTS THIS YEAR 97,952 117,930 261,002 95,278 (ON-BUDGET) 65,051 80,647 216,988 61,791 ;C(OFF-BUDGET) 32,900 37,283 44,014 33,488 TOTAL--RECEIPTS PRIOR YEAR 90,293 108,074 228,588 94,493 (ON BUDGET) 59,673 73,844 187,997 63,146 (OFF BUDGET) 30,620 34,230 40,591 31,347 ;COUTLAYS LEGISLATIVE BRANCH 188 179 194 172 JUDICIAL BRANCH 372 240 230 283 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -164 -103 -36 -634 OTHER 3,624 3,918 3,314 3,340 DEPARTMENT OF COMMERCE 319 281 296 291 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,650 3,366 5,664 5,836 OPERATION AND MAINTENANCE 7,134 8,263 8,450 7,722 PROCUREMENT 3,522 4,495 4,000 3,853 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,390 3,668 2,738 3,522 MILITARY CONSTRUCTION 425 419 453 417 FAMILY HOUSING 290 305 330 301 REVOLVING AND MANAGEMENT FUNDS 87 -854 -740 827 OTHER -39 -352 -64 -289 ;ATOTAL MILITARY 19,459 19,310 20,832 22,189 DEPARTMENT OF EDUCATION 4,799 1,183 2,403 1,197 DEPARTMENT OF ENERGY 997 1,070 1,283 1,144 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 1,863 1,825 2,021 1,984 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 7,631 8,421 8,893 7,872 FEDERAL HOSPITAL INS. TRUST FUND 11,167 10,513 12,127 10,693 FEDERAL SUPP. MED. INS. TRUST FUND 6,046 5,575 6,567 6,346 OTHER 4,801 5,219 7,076 5,015 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,860 3,162 2,837 2,289 OTHER -6,478 -7,126 -8,760 -6,472 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,904 1,926 2,702 2,242 DEPARTMENT OF THE INTERIOR 591 544 527 399 DEPARTMENT OF JUSTICE 1,423 1,320 1,245 1,263 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,174 2,411 2,095 1,694 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 239 302 740 697 DEPARTMENT OF STATE 368 370 391 308 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,204 1,338 1,351 1,539 OTHER 1,540 1,610 1,368 1,429 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 21,609 21,781 21,212 27,448 OTHER 10,591 6,857 3,118 1,166 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,718 154 1,734 1,700 NATIONAL SERVICE LIFE 81 106 91 83 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 1,576 1,608 2,216 1,812 CORPS OF ENGINEERS 310 242 215 300 OTHER DEFENSE CIVIL PROGRAMS 2,616 2,628 2,627 2,627 ENVIRONMENTAL PROTECTION 479 535 527 509 EXECUTIVE OFFICE OF THE PRESIDENT 20 17 31 19 FEDERAL EMERGENCY MANAGEMENT AGENCY 122 225 224 210 GENERAL SERVICES ADMINISTRATION -487 461 603 589 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 142 22 107 270 MULTILATERAL ASSISTANCE 69 138 535 27 INTERNATIONAL DEVELOPMENT ASSISTANCE -120 267 313 150 OTHER -226 271 179 101 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,001 1,196 1,177 1,149 NATIONAL SCIENCE FOUNDATION 254 242 259 231 OFFICE OF PERSONNEL MANAGEMENT 3,493 4,060 3,922 3,655 SMALL BUSINESS ADMINISTRATION 14 20 20 10 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,219 27,299 27,201 27,316 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,061 4,126 4,137 4,177 OTHER 2,353 134 2,422 2,412 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -169 -264 -107 -221 SAVINGS ASSOCIATION INSURANCE FUND -57 -48 -41 -16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -34 -134 -81 -49 OTHER -11 -22 -19 -19 OFFICE OF INSPECTOR GENERAL ...... 4 6 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -257 -945 -715 1,019 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... 22 ...... TENNESSEE VALLEY AUTHORITY -197 -107 3 -14 OTHER INDEPENDENT AGENCIES 1,485 800 1,098 1,113 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,575 -2,582 -2,562 -2,728 INTEREST RECEIVED BY TRUST FUNDS -1,487 -358 -279 -6,080 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -247 -482 -306 -118 SALE OF MAJOR ASSETS ...... ...... -3,185 ...... OTHER -572 ...... (**) -70 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 139,701 131,743 136,400 134,057 ;C(ON-BUDGET) 109,393 101,967 108,570 102,382 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -41,750 -13,813 124,603 -38,779 ;C(ON-BUDGET) -44,342 -21,320 108,419 -40,591 ;C(OFF-BUDGET) 2,592 7,508 16,184 1,812 ;C-- TOTAL BORROWING FROM THE PUBLIC 30,565 20,137 -60,587 -8,597 TOTAL-OUTLAYS PRIOR YEAR 134,303 129,397 134,649 142,988 (ON-BUDGET) 104,964 100,401 107,842 112,626 (OFF-BUDGET) 29,339 28,995 26,807 30,362 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -44,010 -21,323 93,939 -48,494 (ON-BUDGET) -45,291 -26,558 80,155 -49,479 (OFF-BUDGET) 1,281 5,234 13,784 985 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 81,587 58,969 ...... ...... CORPORATION INCOME TAXES 39,785 4,072 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,807 41,130 ...... ...... UNEMPLOYMENT INSURANCE 292 2,301 ...... ...... OTHER RETIREMENT 369 385 ...... ...... EXCISE TAXES 5,370 6,127 ...... ...... ESTATE AND GIFT TAXES 1,775 1,825 ...... ...... CUSTOMS DUTIES 1,568 1,777 ...... ...... MISCELLANEOUS RECEIPTS 2,307 3,135 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 187,860 119,723 ...... ...... (ON-BUDGET) 144,972 87,819 ...... ...... ;C(OFF-BUDGET) 42,888 31,903 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 173,361 109,178 ...... ...... (ON BUDGET) 135,922 79,600 ...... ...... (OFF BUDGET) 37,439 29,578 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 215 191 ...... ...... JUDICIAL BRANCH 239 422 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE -84 -234 ...... ...... OTHER 4,046 3,628 ...... ...... DEPARTMENT OF COMMERCE 439 389 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,965 8,436 ...... ...... OPERATION AND MAINTENANCE 7,299 7,978 ...... ...... PROCUREMENT 3,601 4,171 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,912 3,207 ...... ...... MILITARY CONSTRUCTION 439 483 ...... ...... FAMILY HOUSING 322 339 ...... ...... REVOLVING AND MANAGEMENT FUNDS 614 8 ...... ...... OTHER -12 -55 ...... ...... ;ATOTAL MILITARY 21,140 24,566 ...... ...... DEPARTMENT OF EDUCATION 2,281 1,836 ...... ...... DEPARTMENT OF ENERGY 1,257 1,363 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,190 2,002 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,967 8,467 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 10,962 14,479 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 6,837 6,541 ...... ...... OTHER 5,780 5,076 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,729 2,846 ...... ...... OTHER -7,450 -6,931 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,599 3,056 ...... ...... DEPARTMENT OF THE INTERIOR 531 762 ...... ...... DEPARTMENT OF JUSTICE 1,664 1,569 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,811 2,032 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 774 775 ...... ...... DEPARTMENT OF STATE 229 419 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,656 1,994 ...... ...... OTHER 1,739 1,611 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 68,937 20,832 ...... ...... OTHER 1,255 1,407 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,713 3,282 ...... ...... NATIONAL SERVICE LIFE 72 77 ...... ...... UNITED STATES GOVERNMENT LIFE 1 1 ...... ...... OTHER 1,568 1,606 ...... ...... CORPS OF ENGINEERS 314 388 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,608 2,616 ...... ...... ENVIRONMENTAL PROTECTION 593 572 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 9 16 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 177 134 ...... ...... GENERAL SERVICES ADMINISTRATION 511 -1,058 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 150 22 ...... ...... MULTILATERAL ASSISTANCE 21 302 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 249 142 ...... ...... OTHER -300 -198 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,170 1,179 ...... ...... NATIONAL SCIENCE FOUNDATION 285 330 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 3,995 4,014 ...... ...... SMALL BUSINESS ADMINISTRATION 39 22 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,024 27,483 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,406 4,237 ...... ...... OTHER 2,509 4,711 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -49 191 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -60 -32 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -134 -473 ...... ...... OTHER -17 -30 ...... ...... OFFICE OF INSPECTOR GENERAL (**) ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -84 -651 ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... 22 ...... ...... TENNESSEE VALLEY AUTHORITY 18 -37 ...... ...... OTHER INDEPENDENT AGENCIES -2,257 1,296 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,622 -3,037 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -49,113 -37 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -786 -495 ...... ...... SALE OF MAJOR ASSETS ...... -1,885 ...... ...... OTHER -1 -1 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 136,754 143,807 ...... ...... ;C(ON-BUDGET) 125,605 115,713 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 11,149 28,094 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 51,106 -24,084 ...... ...... ;C(ON-BUDGET) 19,367 -27,894 ...... ...... ;C(OFF-BUDGET) 31,739 3,809 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -12,618 -16,370 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 118,726 134,802 ...... ...... (ON-BUDGET) 105,267 107,050 ...... ...... (OFF-BUDGET) 13,459 27,752 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 54,635 -25,624 ...... ...... (ON-BUDGET) 30,655 -27,450 ...... ...... (OFF-BUDGET) 23,980 1,826 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 682,819 613,598 CORPORATION INCOME TAXES 150,409 142,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 455,503 417,876 UNEMPLOYMENT INSURANCE 23,776 23,954 OTHER RETIREMENT 3,671 3,739 EXCISE TAXES 51,527 46,613 ESTATE AND GIFT TAXES 20,002 16,342 CUSTOMS DUTIES 14,864 14,588 MISCELLANEOUS RECEIPTS 26,163 21,313 ;ATOTAL--RECEIPTS THIS YEAR 1,428,733 ...... (ON-BUDGET) 1,076,750 ...... ;C(OFF-BUDGET) 351,983 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,300,699 (ON BUDGET) ...... 977,214 (OFF BUDGET) ...... 323,486 ;COUTLAYS LEGISLATIVE BRANCH 2,127 2,017 JUDICIAL BRANCH 2,856 2,785 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 7,375 5,110 OTHER 35,850 37,995 DEPARTMENT OF COMMERCE 3,275 3,147 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 59,609 58,103 OPERATION AND MAINTENANCE 75,749 76,126 PROCUREMENT 39,316 39,092 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,170 30,720 MILITARY CONSTRUCTION 4,885 5,019 FAMILY HOUSING 3,039 3,227 REVOLVING AND MANAGEMENT FUNDS 1,240 2,586 OTHER 147 -27 ;ATOTAL MILITARY 215,156 214,845 DEPARTMENT OF EDUCATION 24,895 23,895 DEPARTMENT OF ENERGY 12,031 11,956 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 19,676 18,725 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 84,391 79,048 FEDERAL HOSPITAL INS. TRUST FUND 116,139 114,768 FEDERAL SUPP. MED. INS. TRUST FUND 64,877 60,374 OTHER 54,952 54,107 ADMINISTRATION FOR CHILDREN AND FAMILIES 27,488 25,685 OTHER -71,372 -69,703 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 24,993 24,308 DEPARTMENT OF THE INTERIOR 5,930 5,606 DEPARTMENT OF JUSTICE 13,620 12,246 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 19,763 20,828 -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 5,359 5,202 DEPARTMENT OF STATE 3,959 4,463 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 15,737 16,297 OTHER 16,056 15,959 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 318,968 311,352 OTHER 28,202 26,322 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 18,421 16,079 NATIONAL SERVICE LIFE 810 817 UNITED STATES GOVERNMENT LIFE 10 11 OTHER 17,311 15,736 CORPS OF ENGINEERS 3,074 2,972 OTHER DEFENSE CIVIL PROGRAMS 26,008 25,192 ENVIRONMENTAL PROTECTION 5,179 5,021 EXECUTIVE OFFICE OF THE PRESIDENT 180 189 FEDERAL EMERGENCY MANAGEMENT AGENCY 1,768 2,927 GENERAL SERVICES ADMINISTRATION 1,267 336 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,249 4,155 MULTILATERAL ASSISTANCE 1,758 2,006 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,928 2,329 OTHER 80 605 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,784 11,975 NATIONAL SCIENCE FOUNDATION 2,597 2,482 OFFICE OF PERSONNEL MANAGEMENT 38,384 37,668 SMALL BUSINESS ADMINISTRATION 341 302 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 274,884 265,378 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 41,134 38,870 OTHER 26,219 23,510 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -953 -3,630 SAVINGS ASSOCIATION INSURANCE FUND -353 -4,482 FSLIC RESOLUTION FUND: RTC CLOSEOUT -1,522 -3,876 OTHER -329 -992 OFFICE OF INSPECTOR GENERAL 11 (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -3,071 -2,572 PAYMENT TO THE POSTAL SERVICE FUND 86 126 TENNESSEE VALLEY AUTHORITY -490 -135 OTHER INDEPENDENT AGENCIES 9,275 9,992 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,232 -25,666 INTEREST RECEIVED BY TRUST FUNDS -110,524 -102,832 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -3,962 -4,151 SALE OF MAJOR ASSETS -5,076 ...... OTHER -797 -10,270 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,385,750 ...... ;C(ON-BUDGET) 1,134,315 ...... -REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 251,435 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 42,983 ...... ;C(ON-BUDGET) -57,565 ...... ;C(OFF-BUDGET) 100,548 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -38,626 26,141 TOTAL-OUTLAYS PRIOR YEAR ...... 1,337,406 (ON-BUDGET) ...... 1,089,073 (OFF-BUDGET) ...... 248,333 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... -36,707 (ON-BUDGET) ...... -111,860 (OFF-BUDGET) ...... 75,153 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 706 464 242 BLACK LUNG DISABILITY 49 43 6 FEDERAL DISABILITY INSURANCE 4,630 4,237 393 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 60 -60 FEDERAL EMPLOYEES RETIREMENT 1,437 3,699 -2,263 FEDERAL HOSPITAL INSURANCE 9,142 14,578 -5,436 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 30,247 27,483 2,765 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,601 6,541 60 HAZARDOUS SUBSTANCE SUPERFUND 29 108 -79 HIGHWAYS 3,420 2,156 1,263 MILITARY ADVANCES 1,325 1,065 260 MILITARY RETIREMENT 791 2,615 -1,824 RAILROAD RETIREMENT 570 679 -109 UNEMPLOYMENT 2,319 2,036 282 VETERANS LIFE INSURANCE 21 106 -86 ALL OTHER TRUST 293 701 -408 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 61,578 66,570 -4,992 LESS: INTERFUND TRANSACTIONS 10,230 10,230 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 51,348 56,340 -4,992 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 71,614 90,707 -19,092 LESS: INTERFUND TRANSACTIONS 18 18 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 71,596 90,688 -19,092 LESS: OFFSETTING PROPRIETARY RECEIPTS 3,221 3,221 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 119,723 143,807 -24,084 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 7,966 4,782 3,185 BLACK LUNG DISABILITY 518 420 99 FEDERAL DISABILITY INSURANCE 54,044 41,134 12,910 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -495 495 FEDERAL EMPLOYEES RETIREMENT 45,789 36,271 9,518 FEDERAL HOSPITAL INSURANCE 116,849 116,646 202 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 359,451 274,884 84,567 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 68,672 64,877 3,795 HAZARDOUS SUBSTANCE SUPERFUND 608 1,161 -553 HIGHWAYS 27,500 18,811 8,688 MILITARY ADVANCES 11,930 11,542 388 MILITARY RETIREMENT 34,931 25,904 9,027 RAILROAD RETIREMENT 9,043 7,040 2,003 UNEMPLOYMENT 28,491 19,811 8,680 VETERANS LIFE INSURANCE 1,165 963 202 ALL OTHER TRUST 2,978 5,606 -2,627 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 769,936 629,357 140,579 LESS: INTERFUND TRANSACTIONS 221,051 221,051 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 548,886 408,307 140,579 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 910,908 1,008,504 -97,596 LESS: INTERFUND TRANSACTIONS 581 581 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 910,327 1,007,923 -97,596 LESS: OFFSETTING PROPRIETARY RECEIPTS 30,479 30,479 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 1,428,733 1,385,750 42,983 - - - REPORT ID: STM0P093 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 6,360 9,534 9,745 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 63,562 76,068 76,462 FEDERAL EMPLOYEES LIFE AND HEALTH 24,825 25,331 25,262 FEDERAL EMPLOYEES RETIREMENT 430,839 442,620 440,467 FEDERAL HOSPITAL INSURANCE 116,621 122,736 119,236 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 567,445 648,883 651,777 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 34,464 37,899 36,083 HAZARDOUS SUBSTANCE SUPERFUND 5,877 5,385 5,256 HIGHWAYS 22,341 29,430 30,570 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 126,022 137,658 135,923 RAILROAD RETIREMENT 19,239 21,261 21,424 UNEMPLOYMENT 61,923 70,195 69,693 VETERANS LIFE INSURANCE 13,724 14,012 13,923 ALL OTHER TRUST 8,983 9,412 9,424 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,502,226 1,650,424 1,645,246 - - REPORT ID: STM0P093 USER ID : DATE: 1998-08-19 TIME: 18.47.27 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: 07/98 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 58,969 682,819 613,598 CORPORATION INCOME TAXES 4,072 150,409 142,678 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 41,130 455,503 417,876 UNEMPLOYMENT INSURANCE 2,301 23,776 23,954 OTHER RETIREMENT 385 3,671 3,739 EXCISE TAXES 6,127 51,527 46,613 ESTATE AND GIFT TAXES 1,825 20,002 16,342 CUSTOMS DUTIES 1,777 14,864 14,588 MISCELLANEOUS RECEIPTS 3,135 26,163 21,313 ;ATOTAL 119,723 1,428,733 1,300,699 NET OUTLAYS NATIONAL DEFENSE 25,865 227,157 226,868 INTERNATIONAL AFFAIRS 815 11,578 13,494 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,711 16,228 15,324 ENERGY 122 580 931 NATURAL RESOURCES AND ENVIRONMENT 2,217 17,927 17,288 AGRICULTURE 176 9,871 7,457 COMMERCE AND HOUSING CREDIT -1,223 -5,817 -13,647 TRANSPORTATION 3,327 29,395 30,034 COMMUNITY AND REGIONAL DEVELOPMENT 917 8,553 9,740 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 3,645 43,051 41,470 HEALTH 11,033 109,018 102,635 MEDICARE 19,388 164,245 158,627 INCOME SECURITY 21,198 201,359 197,137 SOCIAL SECURITY 31,721 316,006 304,234 VETERANS BENEFITS AND SERVICES 4,958 36,601 32,674 ADMINISTRATION OF JUSTICE 2,256 18,926 17,297 GENERAL GOVERNMENT 308 11,126 10,612 NET INTEREST 20,791 206,012 205,315 UNDISTRIBUTED OFFSETTING RECEIPTS -5,416 -36,065 -40,081 ;BTOTAL 143,807 1,385,750 1,337,406 - - 0REPORT ID: STM0P094 USER ID : DATE: 1998-08-19 TIME: 18.47.28 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1998 Through July 31, 1998, and Other Periods HIGHLIGHT Table 6 shows a loan to the International Monetary Fund (IMF) made under the General Arrangements to Borrow, Article VII, Section I of the IMF Articles of Agreement, as amended, and the Bretton Woods Agreements Acts, Section 17(a), as amended. Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for August 1, 1998 were accelerated to July 31, 1998. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 1999 Budget, released by the Office of Management and Budget on February 2, 1998 by $20 million due mainly to revisions in the data following the release of the Final September Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 3 These figures are based on the Mid-Session Review of the FY 1999 Budget, released by the Office of Management and Budget on May 26, 1998. 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 prior period adjustment. 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 July 17th and estimates for $922 million through July 31st. Represents proceeds from the sale of the United States Enrichment Corporation. (**) 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 August 1998 Statement will be 2:00 pm EST September 21, 1998.