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: 07/99 PERIOD RECEIPTS OUTLAYS DEFICIT/SURPLUS (-) + ____________________________________________________________ _____________________ _____________________ _____________________ PRIOR YEAR OCTOBER 114,898 150,866 35,968 NOVEMBER 103,481 120,830 17,349 DECEMBER 167,998 154,359 -13,639 JANUARY 162,610 137,231 -25,379 FEBRUARY 97,952 139,701 41,750 MARCH 117,930 131,743 13,813 APRIL 261,002 136,400 -124,603 MAY 95,278 134,057 38,779 JUNE 187,858 136,752 -51,106 JULY 119,723 143,807 24,084 AUGUST 111,741 122,907 11,166 SEPTEMBER 180,995 143,569 -37,425 YEAR-TO-DATE 1,721,465 1,652,224 -69,242 CURRENT YEAR OCTOBER 119,974 152,413 32,440 NOVEMBER 113,978 130,915 16,937 DECEMBER 178,646 183,803 5,156 JANUARY 171,722 101,217 -70,505 FEBRUARY 99,414 141,760 42,345 MARCH 130,292 152,701 22,409 APRIL 266,142 152,683 -113,459 MAY 98,587 122,556 23,969 JUNE 199,479 145,911 -53,568 JULY 121,905 147,068 25,164 YEAR-TO-DATE 1,500,140 1,431,028 -69,112 - - - - - -REPORT ID: STM0P081 USER ID : DATE: 1999-08-18 TIME: 19.25.05 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT ACTUAL BUDGET EST. CLASSIFICATION MONTH FY TO DATE FULL FY + _________________________________________________________________ _____________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 121,905 1,500,140 1,826,340 ON-BUDGET RECEIPTS 87,941 1,129,534 1,381,924 OFF-BUDGET RECEIPTS 33,964 370,606 444,416 ;CTOTAL OUTLAYS 147,068 1,431,028 1,727,502 ON-BUDGET OUTLAYS 117,634 1,176,513 1,406,683 OFF-BUDGET OUTLAYS 29,434 254,515 320,819 ;CTOTAL SURPLUS (+) OR DEFICIT (-) -25,164 69,112 98,838 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -29,693 -46,979 -24,759 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 4,530 116,091 123,597 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING 25,164 -69,112 -98,838 MEANS OF FINANCING: BORROWING FROM THE PUBLIC 1,193 -67,051 -66,831 REDUCTION OF OPERATING CASH, INCREASE (-) 13,553 -671 -6,122 BY OTHER MEANS 10,417 -1,389 -25,885 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-08-18 TIME: 19.25.07 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 2. BUDGET AND OFF-BUDGET RESULTS AND FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 ACTUAL PREVIOUS BUDGET EST. CLASSIFICATION FY TO DATE NEXT FY + _________________________________________________________________ _____________________ _____________________ TOTAL ON-BUDGET AND OFF-BUDGET RESULTS: TOTAL RECEIPTS 1,428,730 1,914,223 ON-BUDGET RECEIPTS 1,076,747 1,444,820 OFF-BUDGET RECEIPTS 351,983 469,403 ;CTOTAL OUTLAYS 1,385,747 1,771,743 ON-BUDGET OUTLAYS 1,134,312 1,439,730 OFF-BUDGET OUTLAYS 251,435 332,013 ;CTOTAL SURPLUS (+) OR DEFICIT (-) 42,983 142,480 ON-BUDGET SURPLUS (+) OR DEFICIT (-) -57,565 5,090 OFF-BUDGET SURPLUS (+) OR DEFICIT (-) 100,548 137,390 ;CTOTAL ON-BUDGET AND OFF-BUDGET FINANCING -42,983 -142,480 MEANS OF FINANCING: BORROWING FROM THE PUBLIC -38,626 -121,944 REDUCTION OF OPERATING CASH, INCREASE (-) 7,557 ...... BY OTHER MEANS -11,913 -20,536 - - - - - - - - - -REPORT ID: STM0P082 USER ID : DATE: 1999-08-18 TIME: 19.25.07 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 3. SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ BUDGET RECEIPTS INDIVIDUAL INCOME TAXES 59,975 729,085 682,819 886,657 CORPORATION INCOME TAXES 3,405 140,748 150,409 179,494 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT (OFF-BUDGET) 33,964 370,606 351,983 444,416 EMPLOYMENT AND GENERAL RETIREMENT (ON-BUDGET) 10,428 110,520 103,520 132,567 UNEMPLOYMENT INSURANCE 1,573 22,063 23,776 26,719 OTHER RETIREMENT 403 3,772 3,671 4,319 EXCISE TAXES 5,723 57,835 51,527 70,655 ESTATE AND GIFT TAXES 1,938 23,313 20,002 28,441 CUSTOMS DUTIES 1,725 14,794 14,864 17,994 MISCELLANEOUS RECEIPTS 2,771 27,404 26,160 35,078 ;BTOTAL RECEIPTS 121,905 1,500,140 1,428,730 1,826,340 ;C(ON-BUDGET) 87,941 1,129,534 1,076,747 1,381,924 ;C(OFF-BUDGET) 33,964 370,606 351,983 444,416 ;CBUDGET OUTLAYS LEGISLATIVE BRANCH 199 2,208 2,127 2,853 JUDICIAL BRANCH 307 3,165 2,856 3,912 DEPARTMENT OF AGRICULTURE 3,603 54,932 43,225 62,678 DEPARTMENT OF COMMERCE 379 4,146 3,275 4,796 DEPARTMENT OF DEFENSE-MILITARY 24,793 218,766 215,154 268,570 DEPARTMENT OF EDUCATION 1,973 27,607 24,895 34,323 DEPARTMENT OF ENERGY 1,335 13,211 12,031 15,544 DEPARTMENT OF HEALTH AND HUMAN SERVICES 32,699 301,068 296,151 371,260 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,290 25,143 24,993 32,988 DEPARTMENT OF THE INTERIOR 668 6,329 5,929 8,580 DEPARTMENT OF JUSTICE 1,333 15,018 13,620 18,648 DEPARTMENT OF LABOR 2,758 27,033 25,121 32,885 DEPARTMENT OF STATE 612 5,490 4,609 7,034 DEPARTMENT OF TRANSPORTATION 3,705 33,259 31,793 41,913 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,223 311,951 318,968 354,651 OTHER 1,762 35,756 28,202 33,799 DEPARTMENT OF VETERANS AFFAIRS 5,142 37,631 36,552 43,913 CORPS OF ENGINEERS 364 3,344 3,074 4,209 OTHER DEFENSE CIVIL PROGRAMS 2,664 26,677 26,008 32,311 -REPORT ID: STM0P083 USER ID : DATE: 1999-08-18 TIME: 19.25.09 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: 07/99 ACTUAL ACTUAL ACTUAL COMP. BUDGET EST. CLASSIFICATION THIS MONTH THIS FY TO DATE PRIOR PERIOD FULL FY + _________________________________________________________________ _______________ _______________ _______________ _______________ ENVIRONMENTAL PROTECTION AGENCY 563 5,535 5,179 6,666 EXECUTIVE OFFICE OF THE PRESIDENT 20 376 193 387 FEDERAL EMERGENCY MANAGEMENT AGENCY 130 3,679 1,768 3,120 GENERAL SERVICES ADMINISTRATION -65 190 1,267 361 INTERNATIONAL ASSISTANCE PROGRAM -3 8,951 8,015 10,497 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,051 11,290 11,784 14,043 NATIONAL SCIENCE FOUNDATION 294 2,648 2,597 3,259 OFFICE OF PERSONNEL MANAGEMENT 4,079 39,296 38,384 48,268 SMALL BUSINESS ADMINISTRATION 21 -351 341 -814 SOCIAL SECURITY ADMINISTRATION 37,246 352,111 342,236 420,509 OTHER INDEPENDENT AGENCIES 1,168 955 1,992 6,482 ALLOWANCES ...... ...... ...... 632 UNDISTRIBUTED OFFSETTING RECEIPTS: INTEREST -31 -116,201 -110,524 -120,388 OTHER -3,214 -30,187 -36,068 -40,387 ;BTOTAL OUTLAYS 147,068 1,431,028 1,385,747 1,727,502 ;C(ON-BUDGET) 117,634 1,176,513 1,134,312 1,406,683 ;C(OFF-BUDGET) 29,434 254,515 251,435 320,819 ;CSURPLUS (+) OR DEFICIT (-) -25,164 69,112 42,983 98,838 ;C(ON-BUDGET) -29,693 -46,979 -57,565 -24,759 ;C(OFF-BUDGET) 4,530 116,091 100,548 123,597 - - - - - - -REPORT ID: STM0P083 USER ID : DATE: 1999-08-18 TIME: 19.25.09 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 59,717 PRESIDENTIAL ELECTION CAMPAIGN FUND 2 OTHER 3,262 ;BTOTAL--INDIVIDUAL INCOME TAXES 62,981 3,006 59,975 ;CCORPORATION INCOME TAXES 5,303 1,898 3,405 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 28,645 ...... 28,645 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 671 ...... 671 DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 29,315 ...... 29,315 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 4,536 ...... 4,536 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 113 ...... 113 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,649 ...... 4,649 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 9,793 ...... 9,793 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 242 ...... 242 RECEIPTS FROM RAILROAD RETIREMENT BOARD ...... ...... ...... DEPOSITS BY STATES ...... ...... ...... ;ATOTAL--FHI TRUST FUND 10,035 ...... 10,035 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 275 (**) 274 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 119 (**) 119 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 44,392 (**) 44,392 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-08-18 TIME: 19.25.10 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 1,007 ...... 1,007 FEDERAL UNEMPLOYMENT TAX ACT TAXES 569 24 545 RAILROAD UNEMPLOYMENT TAXES 21 ...... 21 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 1,597 24 1,573 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 396 ...... 396 NON-FEDERAL EMPLOYEES RETIREMENT 7 ...... 7 ;BTOTAL--OTHER RETIREMENT 403 ...... 403 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 46,392 24 46,368 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 2,150 60 2,089 AIRPORT AND AIRWAY TRUST FUND 767 ...... 767 HIGHWAY TRUST FUND 2,815 ...... 2,815 BLACK LUNG DISABILITY TRUST FUND 52 ...... 52 ;BTOTAL--EXCISE TAXES 5,783 60 5,723 ;CESTATE AND GIFT TAXES 1,988 50 1,938 ;CCUSTOMS DUTIES 1,792 67 1,725 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 1,904 ...... 1,904 UNIVERSAL SERVICE FUND 286 ...... 286 ALL OTHER 633 52 581 ;BTOTAL -- MISCELLANEOUS RECEIPTS 2,823 52 2,771 ;CTOTAL -- RECEIPTS 127,063 5,158 121,905 ;CTOTAL -- ON-BUDGET 93,099 5,158 87,941 ;CTOTAL -- OFF-BUDGET 33,964 ...... 33,964 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-08-18 TIME: 19.25.10 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ INDIVIDUAL INCOME TAXES: WITHHELD 587,219 PRESIDENTIAL ELECTION CAMPAIGN FUND 59 OTHER 259,946 ;BTOTAL--INDIVIDUAL INCOME TAXES 847,224 118,139 729,085 ;CCORPORATION INCOME TAXES 168,639 27,891 140,748 ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT: FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 303,290 ...... 303,290 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 16,538 ...... 16,538 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FOASI TRUST FUND 319,828 ...... 319,828 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 48,174 ...... 48,174 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 2,603 ...... 2,603 RECEIPTS FROM RAILROAD RETIREMENT ACCOUNT ...... ...... ...... DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FDI TRUST FUND 50,778 ...... 50,778 FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES 99,895 ...... 99,895 SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES 6,893 ...... 6,893 RECEIPTS FROM RAILROAD RETIREMENT BOARD 388 ...... 388 DEPOSITS BY STATES (**) ...... (**) ;ATOTAL--FHI TRUST FUND 107,176 ...... 107,176 RAILROAD RETIREMENT : RAIL INDUSTRY PENSION FUND 2,169 4 2,166 RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT 1,182 3 1,179 ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT: 481,132 6 481,126 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-08-18 TIME: 19.25.10 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 16,166 ...... 16,166 FEDERAL UNEMPLOYMENT TAX ACT TAXES 5,953 160 5,793 RAILROAD UNEMPLOYMENT TAXES 104 ...... 104 RAILROAD DEBT REPAYMENT ...... ...... ...... ;ATOTAL--UNEMPLOYMENT INSURANCE 22,223 160 22,063 OTHER RETIREMENT: FEDERAL EMPLOYEES RETIREMENT - EMPLOYEE SHARE 3,712 ...... 3,712 NON-FEDERAL EMPLOYEES RETIREMENT 61 ...... 61 ;BTOTAL--OTHER RETIREMENT 3,772 ...... 3,772 ;CTOTAL--SOCIAL INSURANCE AND RETIREMENT RECEIPTS 507,128 167 506,961 ;CEXCISE TAXES: MISCELLANEOUS EXCISE TAXES 18,409 409 18,000 AIRPORT AND AIRWAY TRUST FUND 8,367 -12 8,379 HIGHWAY TRUST FUND 31,666 700 30,966 BLACK LUNG DISABILITY TRUST FUND 491 ...... 491 ;BTOTAL--EXCISE TAXES 58,933 1,098 57,835 ;CESTATE AND GIFT TAXES 23,804 491 23,313 ;CCUSTOMS DUTIES 15,793 998 14,794 ;CMISCELLANEOUS RECEIPTS: DEPOSITS OF EARNINGS BY FEDERAL RESERVE BANKS 20,737 ...... 20,737 UNIVERSAL SERVICE FUND 3,018 ...... 3,018 ALL OTHER 4,351 702 3,649 ;BTOTAL -- MISCELLANEOUS RECEIPTS 28,106 702 27,404 ;CTOTAL -- RECEIPTS 1,649,626 149,486 1,500,140 ;CTOTAL -- ON-BUDGET 1,279,020 149,486 1,129,534 ;CTOTAL -- OFF-BUDGET 370,606 ...... 370,606 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-08-18 TIME: 19.25.10 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR 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 ;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 ;CUNEMPLOYMENT INSURANCE: 0REPORT ID: STM0P084 USER ID : DATE: 1999-08-18 TIME: 19.25.10 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 4. RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS RECEIPTS REFUNDS (DEDUCT) RECEIPTS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPOSITS BY STATES 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 UNIVERSAL SERVICE FUND 2,163 ...... 2,163 ALL OTHER 3,925 37 3,888 ;BTOTAL -- MISCELLANEOUS RECEIPTS 26,197 37 26,160 ;CTOTAL -- RECEIPTS 1,547,545 118,816 1,428,730 ;CTOTAL -- ON-BUDGET 1,195,562 118,816 1,076,747 ;CTOTAL -- OFF-BUDGET 351,983 ...... 351,983 - - -REPORT ID: STM0P084 USER ID : DATE: 1999-08-18 TIME: 19.25.10 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 43 (**) 43 HOUSE OF REPRESENTATIVES 63 (**) 63 JOINT ITEMS 10 ...... 10 CONGRESSIONAL BUDGET OFFICE 2 ...... 2 ARCHITECT OF THE CAPITOL 16 1 15 LIBRARY OF CONGRESS 30 (**) 30 GOVERNMENT PRINTING OFFICE 5 ...... 5 GENERAL ACCOUNTING OFFICE 28 ...... 28 UNITED STATES TAX COURT 3 ...... 3 OTHER LEGISLATIVE BRANCH AGENCIES 3 ...... 3 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -1 ...... -1 ;ATOTAL--LEGISLATIVE BRANCH 201 2 199 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 3 ...... 3 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 295 ...... 295 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -3 ...... -3 ;ATOTAL--JUDICIAL BRANCH 307 1 307 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 65 ...... 65 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 27 ...... 27 EXTENSION ACTIVITIES 17 ...... 17 OTHER 4 ...... 4 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 49 ...... 49 FOOD SAFETY AND INSPECTION SERVICE 45 ...... 45 AGRICULTURAL MARKETING SERVICE 106 ...... 106 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 7 ...... 7 FEDERAL CROP INSURANCE CORPORATION FUND 145 1 144 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 84 ...... 84 COMMODITY CREDIT CORPORATION 1,222 1,185 38 AGRICULTURAL CREDIT INSURANCE FUND 19 63 -44 OTHER 1 ...... 1 ;ATOTAL--FARM SERVICE AGENCY 1,326 1,248 78 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 59 ...... 59 OTHER 23 ...... 23 RURAL DEVELOPMENT 51 ...... 51 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 364 171 193 RENTAL ASSISTANCE PROGRAM 47 ...... 47 OTHER 48 ...... 48 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 10 118 -108 RURAL DEVELOPMENT INSURANCE FUND 65 53 12 OTHER 4 7 -3 FOREIGN AGRICULTURAL SERVICE 34 ...... 34 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 1,462 ...... 1,462 CHILD NUTRITION PROGRAMS 662 ...... 662 WOMEN, INFANTS AND CHILDREN PROGRAMS 308 ...... 308 OTHER 23 ...... 23 ;ATOTAL--FOOD AND NUTRITION SERVICE 2,454 ...... 2,454 FOREST SERVICE: NATIONAL FOREST SYSTEM 116 ...... 116 WILDLAND FIRE MANAGEMENT 64 ...... 64 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 21 ...... 21 OTHER 88 ...... 88 ;ATOTAL--FOREST SERVICE 289 ...... 289 OTHER 41 4 36 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 73 -73 INTRABUDGETARY TRANSACTIONS ...... ...... ...... ;CTOTAL--DEPARTMENT OF AGRICULTURE 5,278 1,676 3,603 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 27 1 26 BUREAU OF THE CENSUS 74 ...... 74 PROMOTION OF INDUSTRY AND COMMERCE 25 ...... 25 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 193 2 191 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 48 ...... 48 OTHER 1 1 -1 ;ATOTAL--SCIENCE AND TECHNOLOGY 241 3 238 OTHER 17 (**) 16 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 383 4 379 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 3,167 ...... 3,167 DEPARTMENT OF THE NAVY 3,095 ...... 3,095 DEPARTMENT OF THE AIR FORCE 2,488 ...... 2,488 ;ATOTAL--MILITARY PERSONNEL 8,750 ...... 8,750 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 2,157 ...... 2,157 DEPARTMENT OF THE NAVY 2,174 ...... 2,174 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 2,039 ...... 2,039 DEFENSE AGENCIES 1,894 ...... 1,894 ;ATOTAL--OPERATION AND MAINTENANCE 8,264 ...... 8,264 PROCUREMENT: DEPARTMENT OF THE ARMY 812 ...... 812 DEPARTMENT OF THE NAVY 1,525 ...... 1,525 DEPARTMENT OF THE AIR FORCE 1,512 ...... 1,512 DEFENSE AGENCIES 348 ...... 348 ;ATOTAL--PROCUREMENT 4,198 ...... 4,198 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 463 ...... 463 DEPARTMENT OF THE NAVY 640 ...... 640 DEPARTMENT OF THE AIR FORCE 1,038 ...... 1,038 DEFENSE AGENCIES 877 ...... 877 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,018 ...... 3,018 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 90 ...... 90 DEPARTMENT OF THE NAVY 52 ...... 52 DEPARTMENT OF THE AIR FORCE 83 ...... 83 DEFENSE AGENCIES 187 ...... 187 ;ATOTAL--MILITARY CONSTRUCTION 412 ...... 412 FAMILY HOUSING: DEPARTMENT OF THE ARMY 119 ...... 119 DEPARTMENT OF THE NAVY 111 ...... 111 DEPARTMENT OF THE AIR FORCE 84 ...... 84 DEFENSE AGENCIES 10 4 7 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -48 ...... -48 DEPARTMENT OF THE NAVY 4 ...... 4 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND -23 ...... -23 OTHER -78 ...... -78 TRUST FUNDS: DEPARTMENT OF THE ARMY (**) ...... (**) DEPARTMENT OF THE NAVY 2 ...... 2 DEPARTMENT OF THE AIR FORCE (**) (**) (**) DEFENSE AGENCIES 27 ...... 27 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -12 12 DEPARTMENT OF THE NAVY ...... -95 95 DEPARTMENT OF THE AIR FORCE ...... 37 -37 DEFENSE AGENCIES ...... 98 -98 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 7 ...... 7 DEPARTMENT OF THE NAVY -9 ...... -9 DEPARTMENT OF THE AIR FORCE 1 ...... 1 DEFENSE AGENCIES -24 ...... -24 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... ...... ...... ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 24,824 31 24,793 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 46 ...... 46 EDUCATION FOR THE DISADVANTAGED 474 ...... 474 IMPACT AID 7 ...... 7 SCHOOL IMPROVEMENT PROGRAMS 50 ...... 50 OTHER 7 ...... 7 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 584 ...... 584 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 35 ...... 35 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 402 ...... 402 REHABILITATION SERVICES AND DISABILITY RESEARCH 200 ...... 200 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 10 ...... 10 OFFICE OF VOCATIONAL AND ADULT EDUCATION 84 ...... 84 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 5 2 3 STUDENT FINANCIAL ASSISTANCE 269 ...... 269 HIGHER EDUCATION 65 ...... 65 HOWARD UNIVERSITY 1 ...... 1 FEDERAL DIRECT STUDENT LOAN PROGRAM -15 ...... -15 FEDERAL FAMILY EDUCATION LOANS 256 ...... 256 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 581 2 579 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 44 ...... 44 DEPARTMENTAL MANAGEMENT 46 ...... 46 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 ;CTOTAL--DEPARTMENT OF EDUCATION 1,985 12 1,973 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 455 ...... 455 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 325 ...... 325 DEFENSE FACILITIES CLOSURE PROJECTS 93 ...... 93 OTHER DEFENSE ACTIVITIES 164 ...... 164 OTHER (**) ...... (**) ;CENERGY PROGRAMS: SCIENCE 252 ...... 252 ENERGY SUPPLY 65 ...... 65 ENERGY CONSERVATION 50 ...... 50 OTHER 170 1 170 ;ATOTAL--ENERGY PROGRAMS 538 1 538 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 6(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 118 156 -38 DEPARTMENTAL ADMINISTRATION 23 ...... 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 177 -177 INTRABUDGETARY TRANSACTIONS -47 ...... -47 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 1,669 334 1,335 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 89 (**) 89 HEALTH RESOURCES AND SERVICES ADMINISTRATION 310 6 304 INDIAN HEALTH SERVICES 93 ...... 93 CENTERS FOR DISEASE CONTROL AND PREVENTION 212 ...... 212 NATIONAL INSTITUTES OF HEALTH 1,235 ...... 1,235 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 143 ...... 143 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 14 ...... 14 ;CTOTAL--PUBLIC HEALTH SERVICE 2,095 7 2,089 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,014 ...... 9,014 PAYMENTS TO HEALTH CARE TRUST FUNDS 5,261 ...... 5,261 STATE CHILDREN'S HEALTH INSURANCE FUND 61 ...... 61 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 11,994 ...... 11,994 ADMINISTRATIVE EXPENSES 103 ...... 103 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 12,098 ...... 12,098 HEALTH CARE FRAUD AND ABUSE CONTROL 127 ...... 127 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 8,185 ...... 8,185 ADMINISTRATIVE EXPENSES 115 ...... 115 ;ATOTAL--FSMI TRUST FUND 8,300 ...... 8,300 OTHER -16 ...... -16 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 7(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 34,844 ...... 34,844 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 1,111 ...... 1,111 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 174 ...... 174 LOW INCOME HOME ENERGY ASSISTANCE 40 ...... 40 REFUGEE AND ENTRANT ASSISTANCE 19 ...... 19 CHILD CARE ENTITLEMENT TO STATES 272 ...... 272 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 83 ...... 83 SOCIAL SERVICES BLOCK GRANT 220 ...... 220 CHILDREN AND FAMILIES SERVICES PROGRAMS 382 ...... 382 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 397 ...... 397 OTHER 29 ...... 29 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 2,727 ...... 2,727 ADMINISTRATION ON AGING 59 ...... 59 OTHER 50 ...... 50 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,808 -1,808 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -5,195 ...... -5,195 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -67 ...... -67 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 34,514 1,815 32,699 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 3 2 (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 8(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 1,049 1,166 -117 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND -4 64 -67 OTHER ...... ...... ...... RENT SUPPLEMENT PAYMENTS 5 ...... 5 HOMEOWNERSHIP ASSISTANCE 3 ...... 3 RENTAL HOUSING ASSISTANCE 48 ...... 48 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 40 ...... 40 PUBLIC HOUSING GRANTS (**) ...... (**) COLLEGE HOUSING GRANTS 2 ...... 2 LOWER INCOME HOUSING ASSISTANCE 571 ...... 571 SECTION 8 CONTRACT RENEWALS ...... ...... ...... OTHER 194 ...... 194 ;ATOTAL--HOUSING PROGRAMS 1,912 1,232 680 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 1 (**) 1 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 241 ...... 241 COMMUNITY PARTNERSHIPS AGAINST CRIME 27 ...... 27 OTHER 912 ...... 912 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 1,181 (**) 1,181 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 22 42 -20 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 22 42 -20 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 358 ...... 358 HOME INVESTMENT PARTNERSHIPS PROGRAM 99 ...... 99 OTHER 10 5 5 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 467 5 462 MANAGEMENT AND ADMINISTRATION 23 ...... 23 OTHER 5 ...... 5 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 9(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 41 -41 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 3,610 1,320 2,290 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 65 ...... 65 OTHER 53 3 50 MINERALS MANAGEMENT SERVICE 37 ...... 37 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT -1 ...... -1 ;ATOTAL--LAND AND MINERALS MANAGEMENT 154 3 151 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 73 ...... 73 OTHER 36 13 24 UNITED STATES GEOLOGICAL SURVEY 88 ...... 88 OTHER 8 ...... 8 ;ATOTAL--WATER AND SCIENCE 205 13 192 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 109 ...... 109 NATIONAL PARK SERVICE 143 ...... 143 ;ATOTAL--FISH AND WILDLIFE AND PARKS 252 ...... 252 BUREAU OF INDIAN AFFAIRS 180 (**) 180 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 9 ...... 9 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 26 ...... 26 OTHER 74 7 67 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 197 -197 INTRABUDGETARY TRANSACTIONS -11 ...... -11 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 10(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 888 220 668 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION -24 ...... -24 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 100 ...... 100 OTHER 243 ...... 243 FEDERAL BUREAU OF INVESTIGATION 202 ...... 202 DRUG ENFORCEMENT ADMINISTRATION 87 ...... 87 IMMIGRATION AND NATURALIZATION SERVICE 314 ...... 314 FEDERAL PRISON SYSTEM 293 18 275 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 136 ...... 136 COMMUNITY ORIENTED POLICING SERVICES 137 ...... 137 OTHER 56 ...... 56 OTHER -19 ...... -19 INTRABUDGETARY TRANSACTIONS -5 ...... -5 OFFSETTING GOVERNMENTAL RECEIPTS ...... 168 -168 ;ATOTAL--DEPARTMENT OF JUSTICE 1,519 186 1,333 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 457 ...... 457 WELFARE TO WORK JOBS 28 ...... 28 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 60 ...... 60 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 39 ...... 39 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 20 ...... 20 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 11(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 1,662 ...... 1,662 STATE ADMINISTRATIVE EXPENSES 260 ...... 260 FEDERAL ADMINISTRATIVE EXPENSES -61 ...... -61 VETERANS EMPLOYMENT AND TRAINING 13 ...... 13 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 1 ...... 1 ;ATOTAL--UNEMPLOYMENT TRUST FUND 1,874 ...... 1,874 OTHER 8 ...... 8 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 2,485 ...... 2,485 ;CPENSION BENEFIT GUARANTY CORPORATION 104 63 42 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 24 ...... 24 SPECIAL BENEFITS 143 ...... 143 BLACK LUNG DISABILITY TRUST FUND 40 ...... 40 OTHER 10 ...... 10 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 27 ...... 27 BUREAU OF LABOR STATISTICS 17 ...... 17 OTHER 38 ...... 38 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... (**) (**) INTRABUDGETARY TRANSACTIONS -68 ...... -68 ;CTOTAL--DEPARTMENT OF LABOR 2,820 63 2,758 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 184 ...... 184 INTERNATIONAL INFORMATION PROGRAMS 37 ...... 37 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 65 ...... 65 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 47 ...... 47 OTHER 103 ...... 103 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 436 ...... 436 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 65 ...... 65 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 12(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 55 ...... 55 OTHER 59 ...... 59 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS (**) ...... (**) OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 614 2 612 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 314 ...... 314 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 35 ...... 35 RETIRED PAY 58 ...... 58 OTHER 23 1 22 ;ATOTAL--COAST GUARD 431 1 430 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 74 ...... 74 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 111 ...... 111 FACILITIES AND EQUIPMENT 205 ...... 205 RESEARCH, ENGINEERING, AND DEVELOPMENT 12 ...... 12 TRUST FUND SHARE OF FAA OPERATIONS 343 ...... 343 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 671 ...... 671 OTHER -1 (**) -1 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 743 (**) 743 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 2,106 ...... 2,106 OTHER 10 1 9 OTHER PROGRAMS 13 ...... 13 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 2,130 1 2,129 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 30 ...... 30 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 13(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION (**) ...... (**) OTHER 10 (**) 10 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 10 (**) 10 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 200 ...... 200 DISCRETIONARY GRANTS 114 ...... 114 TRUST FUND SHARE OF EXPENSES ...... ...... ...... OTHER 28 ...... 28 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 342 ...... 342 MARITIME ADMINISTRATION 60 33 27 OTHER 6 1 5 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 7 -7 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 3,753 48 3,705 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND 86 66 20 OTHER 83 ...... 83 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 18 ...... 18 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 577 ...... 577 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS ...... ...... ...... CLAIMS, JUDGEMENTS, AND RELIEF ACTS 76 ...... 76 OTHER 25 ...... 25 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 696 ...... 696 FEDERAL FINANCING BANK -116 ...... -116 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 14(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 49 ...... 49 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 18 ...... 18 UNITED STATES CUSTOMS SERVICE 175 ...... 175 BUREAU OF ENGRAVING AND PRINTING -4 ...... -4 UNITED STATES MINT 118 204 -86 BUREAU OF THE PUBLIC DEBT 10 ...... 10 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 211 ...... 211 TAX LAW ENFORCEMENT 241 ...... 241 INFORMATION SYSTEMS 149 ...... 149 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 139 ...... 139 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 305 ...... 305 OTHER 14 (**) 14 ;ATOTAL--INTERNAL REVENUE SERVICE 1,059 (**) 1,059 UNITED STATES SECRET SERVICE 68 ...... 68 COMPTROLLER OF THE CURRENCY 32 104 -72 OFFICE OF THRIFT SUPERVISON 12 1 10 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 18,815 ...... 18,815 SPECIAL ISSUES (CASH BASIS) 407 ...... 407 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 19,223 ...... 19,223 OTHER 25 ...... 25 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... -32 32 INTRABUDGETARY TRANSACTIONS -109 ...... -109 OFFSETTING GOVERNMENTAL RECEIPTS ...... 96 -96 ;CTOTAL--DEPARTMENT OF THE TREASURY 21,424 440 20,985 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 1,414 ...... 1,414 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 15(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 55 23 32 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 26 ...... 26 LOAN GUARANTY REVOLVING FUND 119 132 -13 OTHER 42 49 -7 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 3,403 ...... 3,403 READJUSTMENT BENEFITS 107 ...... 107 INSURANCE FUNDS: NATIONAL SERVICE LIFE 92 ...... 92 UNITED STATES GOVERNMENT LIFE 1 ...... 1 VETERANS SPECIAL LIFE 10 2 7 OTHER 18 ...... 18 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 3,819 184 3,636 CONSTRUCTION 46 (**) 46 DEPARTMENTAL ADMINISTRATION 72 ...... 72 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 6 -6 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 51 -51 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 5,406 264 5,142 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 87 ...... 87 OPERATION AND MAINTENANCE, GENERAL 178 ...... 178 FLOOD CONTROL 3 ...... 3 HARBOR MAINTENANCE TRUST FUND (**) ...... (**) OTHER 126 ...... 126 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 31 -31 ;ATOTAL--CORPS OF ENGINEERS 395 31 364 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 16(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND ...... ...... ...... MILITARY RETIREMENT FUND 2,671 ...... 2,671 EDUCATIONAL BENEFITS 7 ...... 7 OTHER 12 ...... 12 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -23 ...... -23 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 2,666 2 2,664 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 42 ...... 42 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 135 ...... 135 STATE AND TRIBAL ASSISTANCE GRANTS 226 ...... 226 HAZARDOUS SUBSTANCE SUPERFUND 157 ...... 157 OTHER 23 (**) 23 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 19 -19 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... (**) (**) ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 583 20 563 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 4 ...... 4 OFFICE OF MANAGEMENT AND BUDGET 6 ...... 6 UNANTICIPATED NEEDS (**) ...... (**) OTHER 10 ...... 10 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 20 ...... 20 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 23 81 -58 DISASTER RELIEF 145 ...... 145 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 23 ...... 23 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 211 81 130 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 17(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -65 ...... -65 SUPPLY AND TECHNOLOGY ACTIVITIES -9 ...... -9 GENERAL ACTIVITIES 11 ...... 11 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--GENERAL SERVICES ADMINISTRATION -62 3 -65 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 12 24 -12 FOREIGN MILITARY FINANCING PROGRAM 18 ...... 18 ECONOMIC SUPPORT FUND 137 ...... 137 OTHER 20 ...... 20 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3 -3 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 187 27 160 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 235 ...... 235 INTERNATIONAL ORGANIZATIONS AND PROGRAMS (**) ...... (**) OTHER 13 ...... 13 ;ATOTAL--MULTILATERAL ASSISTANCE 248 ...... 248 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS ...... 119 -119 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 91 ...... 91 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 44 ...... 44 OPERATING EXPENSES 35 ...... 35 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND ...... ...... ...... OTHER 97 17 79 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... INTRABUDGETARY TRANSACTIONS ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 18(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 266 136 130 OVERSEAS PRIVATE INVESTMENT CORPORATION 5 9 -4 PEACE CORPS 18 ...... 18 OTHER 9 ...... 9 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 298 145 153 ;CINTERNATIONAL MONETARY PROGRAMS -445 ...... -445 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 859 ...... 859 OTHER (**) 1 -1 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 977 -977 OTHER (**) ...... (**) ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 1,147 1,150 -3 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 385 ...... 385 SCIENCE, AERONAUTICS, AND TECHNOLOGY 464 ...... 464 MISSION SUPPORT 198 ...... 198 OTHER 4 ...... 4 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,051 ...... 1,051 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 256 ...... 256 EDUCATION AND HUMAN RESOURCES 18 ...... 18 OTHER 20 ...... 20 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 294 ...... 294 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 399 ...... 399 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 19(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 3,700 ...... 3,700 EMPLOYEES LIFE INSURANCE FUND 134 160 -26 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 1,576 1,575 1 OTHER 7 ...... 7 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -2 ...... -2 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 5,815 1,735 4,079 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 12 31 -19 DISASTER LOAN FUND 12 15 -4 OTHER 1 1 (**) OTHER 43 (**) 43 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;ATOTAL--SMALL BUSINESS ADMINISTRATION 68 47 21 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 1,970 ...... 1,970 SPECIAL BENEFITS FOR DISABLED COAL MINERS 45 ...... 45 SUPPLEMENTAL SECURITY INCOME PROGRAM 4,831 ...... 4,831 OFFICE OF THE INSPECTOR GENERAL 1 ...... 1 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 27,802 ...... 27,802 ADMINISTRATIVE EXPENSES 134 ...... 134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 27,936 ...... 27,936 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 20(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 4,364 ...... 4,364 ADMINISTRATIVE EXPENSES 134 ...... 134 PAYMENT TO RAILROAD RETIREMENT ACCOUNT ...... ...... ...... OTHER ...... ...... ...... ;ATOTAL--FDI TRUST FUND 4,498 ...... 4,498 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 65 -65 OFF-BUDGET ...... 1 -1 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -1,970 ...... -1,970 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 37,312 66 37,246 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 10 (**) 10 BROADCASTING BOARD OF GOVERNORS 46 ...... 46 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 38 ...... 38 CORPORATION FOR PUBLIC BROADCASTING ...... ...... ...... DISTRICT OF COLUMBIA: COURTS 31 (**) 31 CORRECTIONS 99 ...... 99 GENERAL AND SPECIAL PAYMENTS 38 6 32 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 19 (**) 19 EXPORT-IMPORT BANK OF THE UNITED STATES 94 91 3 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 320 ...... 320 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 7 (**) 6 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 21(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 171 61 110 SAVINGS ASSOCIATION INSURANCE FUND 75 (**) 75 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 18 274 -256 OTHER 2 47 -45 OFFICE OF INSPECTOR GENERAL ...... ...... ...... ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 267 382 -116 FEDERAL DRUG CONTROL PROGRAMS 26 ...... 26 LEGAL SERVICES CORPORATION 1 ...... 1 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 16 (**) 16 NATIONAL CREDIT UNION ADMINISTRATION 9 11 -2 NATIONAL ENDOWMENT FOR THE ARTS 8 ...... 8 NATIONAL ENDOWMENT FOR THE HUMANITIES 10 ...... 10 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 23 ...... 23 NATIONAL LABOR RELATIONS BOARD 15 ...... 15 NUCLEAR REGULATORY COMMISSION 38 6 32 PANAMA CANAL COMMISSION 54 60 -7 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 4,710 4,825 -115 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 15 ...... 15 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 221 ...... 221 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 3 ...... 3 ADMINISTRATIVE EXPENSES ...... ...... ...... RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 241 ...... 241 ADVANCES FROM FOASDI FUND -95 ...... -95 OASDI CERTIFICATIONS 93 ...... 93 ADMINISTRATIVE EXPENSES 6 ...... 6 INTEREST ON REFUNDS OF TAXES (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 22(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) ...... (**) SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 6 ...... 6 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 421 ...... 421 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS ...... ...... ...... OTHER -221 ...... -221 ;ATOTAL--RAILROAD RETIREMENT BOARD 691 ...... 691 SECURITIES AND EXCHANGE COMMISSION -9 ...... -9 SMITHSONIAN INSTITUTION 39 ...... 39 TENNESSEE VALLEY AUTHORITY 626 655 -29 UNITED STATES ENRICHMENT CORPORATION FUND (**) (**) (**) OTHER -4 15 -19 ;CTOTAL--OTHER INDEPENDENT AGENCIES 7,222 6,054 1,168 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... ...... ...... ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -166 ...... -166 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -51 ...... -51 PAYMENTS FOR MILITARY SERVICE CREDITS -71 ...... -71 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -13 ...... -13 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 23(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -880 ...... -880 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1,069 ...... -1,069 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -549 ...... -549 PAYMENTS FOR MILITARY SERVICE CREDITS -228 ...... -228 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -87 ...... -87 PAYMENTS FOR MILITARY SERVICE CREDITS -36 ...... -36 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -3,151 ...... -3,151 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND (**) ...... (**) DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -8 ...... -8 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -24 ...... -24 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -3 ...... -3 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND (**) ...... (**) UNITED STATES INFORMATION AGENCY ...... ...... ...... DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND (**) ...... (**) AIRPORT AND AIRWAY TRUST FUND -2 ...... -2 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 24(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 THIS MONTH THIS MONTH THIS MONTH CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND (**) ...... (**) UNITED STATES GOVERNMENT LIFE INSURANCE FUND (**) ...... (**) CORPS OF ENGINEERS -1 ...... -1 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 106 ...... 106 EDUCATIONAL BENEFITS FUND (**) ...... (**) ARMED FORCES RETIREMENT HOME (**) ...... (**) ENVIRONMENTAL PROTECTION AGENCY (**) ...... (**) NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... ...... ...... OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -1 ...... -1 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -15 ...... -15 FEDERAL DISABILITY INSURANCE TRUST FUND 1 ...... 1 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -73 ...... -73 OTHER (**) ...... (**) OTHER -10 ...... -10 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -31 ...... -31 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 6 -6 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 56 -56 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -3,182 63 -3,244 ;CTOTAL OUTLAYS 162,734 15,666 147,068 ;CTOTAL ON-BUDGET 128,474 10,840 117,634 ;CTOTAL OFF-BUDGET 34,260 4,826 29,434 ;CTOTAL SURPLUS (+) OR DEFICIT -25,164 ;CTOTAL ON-BUDGET -29,693 ;CTOTAL OFF-BUDGET 4,530 - REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 25(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ LEGISLATIVE BRANCH: SENATE 398 2 396 HOUSE OF REPRESENTATIVES 661 1 660 JOINT ITEMS 88 ...... 88 CONGRESSIONAL BUDGET OFFICE 20 ...... 20 ARCHITECT OF THE CAPITOL 165 8 157 LIBRARY OF CONGRESS 475 2 473 GOVERNMENT PRINTING OFFICE 98 ...... 98 GENERAL ACCOUNTING OFFICE 304 ...... 304 UNITED STATES TAX COURT 28 ...... 28 OTHER LEGISLATIVE BRANCH AGENCIES 15 ...... 15 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 12 -12 INTRABUDGETARY TRANSACTIONS -20 ...... -20 ;ATOTAL--LEGISLATIVE BRANCH 2,232 24 2,208 JUDICIAL BRANCH: SUPREME COURT OF THE UNITED STATES 27 ...... 27 COURTS OF APPEALS, DISTRICT COURTS, AND OTHER JUDICIAL SERVICES 3,178 ...... 3,178 OTHER 203 ...... 203 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 11 -11 INTRABUDGETARY TRANSACTIONS -232 ...... -232 ;ATOTAL--JUDICIAL BRANCH 3,176 11 3,165 ;CDEPARTMENT OF AGRICULTURE: AGRICULTURAL RESEARCH SERVICE 688 ...... 688 COOPERATIVE STATE RESEARCH, EDUCATION, AND EXTENSION SERVICE: RESEARCH AND EDUCATION ACTIVITIES 354 ...... 354 EXTENSION ACTIVITIES 325 ...... 325 OTHER 36 ...... 36 ANIMAL AND PLANT HEALTH INSPECTION SERVICE 473 ...... 473 FOOD SAFETY AND INSPECTION SERVICE 514 ...... 514 AGRICULTURAL MARKETING SERVICE 742 (**) 742 RISK MANAGEMENT AGENCY: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 42 ...... 42 FEDERAL CROP INSURANCE CORPORATION FUND 1,690 620 1,070 ;CFARM SERVICE AGENCY: SALARIES AND EXPENSES 561 ...... 561 COMMODITY CREDIT CORPORATION 26,135 7,351 18,785 AGRICULTURAL CREDIT INSURANCE FUND 441 965 -524 OTHER 100 ...... 100 ;ATOTAL--FARM SERVICE AGENCY 27,237 8,316 18,922 NATURAL RESOURCES CONSERVATION SERVICE: CONSERVATION OPERATIONS 616 ...... 616 OTHER 229 ...... 229 RURAL DEVELOPMENT 575 ...... 575 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,651 1,818 -166 RENTAL ASSISTANCE PROGRAM 462 ...... 462 OTHER 48 ...... 48 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 1,858 2,309 -451 RURAL DEVELOPMENT INSURANCE FUND 527 480 47 OTHER 55 260 -205 FOREIGN AGRICULTURAL SERVICE 640 ...... 640 ;CFOOD AND NUTRITION SERVICE: FOOD STAMP PROGRAM 15,831 ...... 15,831 CHILD NUTRITION PROGRAMS 8,084 ...... 8,084 WOMEN, INFANTS AND CHILDREN PROGRAMS 3,359 ...... 3,359 OTHER 341 ...... 341 ;ATOTAL--FOOD AND NUTRITION SERVICE 27,615 ...... 27,615 FOREST SERVICE: NATIONAL FOREST SYSTEM 1,035 ...... 1,035 WILDLAND FIRE MANAGEMENT 459 ...... 459 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 295 ...... 295 OTHER 864 ...... 864 ;ATOTAL--FOREST SERVICE 2,654 ...... 2,654 OTHER 561 34 526 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 823 -823 INTRABUDGETARY TRANSACTIONS (**) ...... (**) ;CTOTAL--DEPARTMENT OF AGRICULTURE 69,592 14,660 54,932 ;CDEPARTMENT OF COMMERCE: ECONOMIC DEVELOPMENT ADMINISTRATION 306 10 296 BUREAU OF THE CENSUS 914 ...... 914 PROMOTION OF INDUSTRY AND COMMERCE 308 ...... 308 ;CSCIENCE AND TECHNOLOGY: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION 1,996 13 1,982 NATIONAL INSTITUTE OF STANDARDS AND TECHNOLOGY 554 ...... 554 OTHER 34 21 13 ;ATOTAL--SCIENCE AND TECHNOLOGY 2,584 34 2,550 OTHER 92 3 89 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 10 -10 INTRABUDGETARY TRANSACTIONS ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF COMMERCE 4,203 57 4,146 ;CDEPARTMENT OF DEFENSE-MILITARY: MILITARY PERSONNEL: DEPARTMENT OF THE ARMY 22,180 ...... 22,180 DEPARTMENT OF THE NAVY 21,076 ...... 21,076 DEPARTMENT OF THE AIR FORCE 16,532 ...... 16,532 ;ATOTAL--MILITARY PERSONNEL 59,788 ...... 59,788 OPERATION AND MAINTENANCE: DEPARTMENT OF THE ARMY 19,013 ...... 19,013 DEPARTMENT OF THE NAVY 19,586 ...... 19,586 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 20,778 ...... 20,778 DEFENSE AGENCIES 18,238 ...... 18,238 ;ATOTAL--OPERATION AND MAINTENANCE 77,616 ...... 77,616 PROCUREMENT: DEPARTMENT OF THE ARMY 6,928 ...... 6,928 DEPARTMENT OF THE NAVY 15,124 ...... 15,124 DEPARTMENT OF THE AIR FORCE 15,612 ...... 15,612 DEFENSE AGENCIES 2,709 ...... 2,709 ;ATOTAL--PROCUREMENT 40,374 ...... 40,374 RESEARCH, DEVELOPMENT, TEST, AND EVALUATION: DEPARTMENT OF THE ARMY 4,120 ...... 4,120 DEPARTMENT OF THE NAVY 6,699 ...... 6,699 DEPARTMENT OF THE AIR FORCE 12,052 ...... 12,052 DEFENSE AGENCIES 8,266 ...... 8,266 ;ATOTAL--RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,136 ...... 31,136 MILITARY CONSTRUCTION: DEPARTMENT OF THE ARMY 880 ...... 880 DEPARTMENT OF THE NAVY 628 ...... 628 DEPARTMENT OF THE AIR FORCE 769 ...... 769 DEFENSE AGENCIES 2,210 ...... 2,210 ;ATOTAL--MILITARY CONSTRUCTION 4,487 ...... 4,487 FAMILY HOUSING: DEPARTMENT OF THE ARMY 1,015 ...... 1,015 DEPARTMENT OF THE NAVY 1,089 ...... 1,089 DEPARTMENT OF THE AIR FORCE 822 ...... 822 DEFENSE AGENCIES 98 42 57 REVOLVING AND MANAGEMENT FUNDS: DEPARTMENT OF THE ARMY -70 ...... -70 DEPARTMENT OF THE NAVY 692 ...... 692 DEPARTMENT OF THE AIR FORCE ...... ...... ...... DEFENSE AGENCIES: 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ WORKING CAPITAL FUND 525 ...... 525 OTHER -182 1 -183 TRUST FUNDS: DEPARTMENT OF THE ARMY 8 ...... 8 DEPARTMENT OF THE NAVY 27 ...... 27 DEPARTMENT OF THE AIR FORCE 12 11 1 DEFENSE AGENCIES 206 ...... 206 PROPRIETARY RECEIPTS FROM THE PUBLIC: DEPARTMENT OF THE ARMY ...... -792 792 DEPARTMENT OF THE NAVY ...... -410 410 DEPARTMENT OF THE AIR FORCE ...... 198 -198 DEFENSE AGENCIES ...... 339 -339 INTRABUDGETARY TRANSACTIONS: DEPARTMENT OF THE ARMY 99 ...... 99 DEPARTMENT OF THE NAVY 469 ...... 469 DEPARTMENT OF THE AIR FORCE 31 ...... 31 DEFENSE AGENCIES -84 ...... -84 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 218,158 -608 218,766 ;CDEPARTMENT OF EDUCATION: OFFICE OF ELEMENTARY AND SECONDARY EDUCATION: EDUCATION REFORM 674 ...... 674 EDUCATION FOR THE DISADVANTAGED 6,612 ...... 6,612 IMPACT AID 1,051 ...... 1,051 SCHOOL IMPROVEMENT PROGRAMS 1,029 ...... 1,029 OTHER 52 ...... 52 ;ATOTAL--OFFICE OF ELEMENTARY AND SECONDARY EDUCATION 9,419 ...... 9,419 OFFICE OF BILINGUAL EDUCATION AND MINORITY LANGUAGES AFFAIRS 270 ...... 270 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 5(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF SPECIAL EDUCATION AND REHABILITATIVE SERVICES: SPECIAL EDUCATION 3,723 ...... 3,723 REHABILITATION SERVICES AND DISABILITY RESEARCH 2,298 ...... 2,298 SPECIAL INSTITUTIONS FOR PERSONS WITH DISABILITIES 113 ...... 113 OFFICE OF VOCATIONAL AND ADULT EDUCATION 1,108 ...... 1,108 ;COFFICE OF POSTSECONDARY EDUCATION: COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 1 43 -41 STUDENT FINANCIAL ASSISTANCE 7,161 ...... 7,161 HIGHER EDUCATION 675 ...... 675 HOWARD UNIVERSITY 168 ...... 168 FEDERAL DIRECT STUDENT LOAN PROGRAM 491 ...... 491 FEDERAL FAMILY EDUCATION LOANS 1,581 ...... 1,581 ;ATOTAL--OFFICE OF POSTSECONDARY EDUCATION 10,077 43 10,035 OFFICE OF EDUCATIONAL RESEARCH AND IMPROVEMENT 393 ...... 393 DEPARTMENTAL MANAGEMENT 301 ...... 301 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 53 -53 ;CTOTAL--DEPARTMENT OF EDUCATION 27,702 96 27,607 ;CDEPARTMENT OF ENERGY: ATOMIC ENERGY DEFENSE ACTIVITIES: WEAPONS ACTIVITIES 3,786 ...... 3,786 DEFENSE ENVIRONMENTAL RESTORATION AND WASTE MANAGEMENT 3,734 ...... 3,734 DEFENSE FACILITIES CLOSURE PROJECTS 852 ...... 852 OTHER DEFENSE ACTIVITIES 1,595 ...... 1,595 OTHER 184 ...... 184 ;CENERGY PROGRAMS: SCIENCE 2,005 ...... 2,005 ENERGY SUPPLY 804 ...... 804 ENERGY CONSERVATION 463 ...... 463 OTHER 1,496 28 1,467 ;ATOTAL--ENERGY PROGRAMS 4,768 28 4,739 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 6(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ POWER MARKETING ADMINISTRATION 1,492 1,713 -222 DEPARTMENTAL ADMINISTRATION 170 ...... 170 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,185 -1,185 INTRABUDGETARY TRANSACTIONS -444 ...... -444 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF ENERGY 16,138 2,927 13,211 ;CDEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE: FOOD AND DRUG ADMINISTRATION 793 4 789 HEALTH RESOURCES AND SERVICES ADMINISTRATION 3,171 22 3,149 INDIAN HEALTH SERVICES 1,986 ...... 1,986 CENTERS FOR DISEASE CONTROL AND PREVENTION 2,032 ...... 2,032 NATIONAL INSTITUTES OF HEALTH 11,361 ...... 11,361 SUBSTANCE ABUSE AND MENTAL HEALTH SERVICES ADMINISTRATION 1,775 ...... 1,775 AGENCY FOR HEALTH CARE POLICY AND RESEARCH 68 ...... 68 ;CTOTAL--PUBLIC HEALTH SERVICE 21,186 25 21,160 ;CHEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 88,979 ...... 88,979 PAYMENTS TO HEALTH CARE TRUST FUNDS 57,968 ...... 57,968 STATE CHILDREN'S HEALTH INSURANCE FUND 454 ...... 454 ;CFEDERAL HOSPITAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 109,255 ...... 109,255 ADMINISTRATIVE EXPENSES 1,044 ...... 1,044 OTHER ...... ...... ...... ;ATOTAL--FHI TRUST FUND 110,299 ...... 110,299 HEALTH CARE FRAUD AND ABUSE CONTROL 616 ...... 616 ;CFEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND: BENEFIT PAYMENTS 66,815 ...... 66,815 ADMINISTRATIVE EXPENSES 1,333 ...... 1,333 ;ATOTAL--FSMI TRUST FUND 68,148 ...... 68,148 OTHER -107 ...... -107 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 7(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 326,357 ...... 326,357 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,700 ...... 11,700 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 2,038 ...... 2,038 LOW INCOME HOME ENERGY ASSISTANCE 1,016 ...... 1,016 REFUGEE AND ENTRANT ASSISTANCE 245 ...... 245 CHILD CARE ENTITLEMENT TO STATES 1,927 ...... 1,927 PAYMENTS TO STATES FOR THE CHILD CARE AND DEVELOPMENT BLOCK GRANT 858 ...... 858 SOCIAL SERVICES BLOCK GRANT 1,697 ...... 1,697 CHILDREN AND FAMILIES SERVICES PROGRAMS 4,794 ...... 4,794 PAYMENTS TO STATES FOR FOSTER CARE AND ADOPTION ASSISTANCE 4,043 ...... 4,043 OTHER 286 ...... 286 ;ATOTAL--ADMINISTRATION FOR CHILDREN AND FAMILIES 28,604 ...... 28,604 ADMINISTRATION ON AGING 728 ...... 728 OTHER 562 ...... 562 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 18,368 -18,368 INTRABUDGETARY TRANSACTIONS: PAYMENTS FOR HEALTH INSURANCE FOR THE AGED: FEDERAL HOSPITAL INSURANCE TRUST FUND ...... ...... ...... FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -51,846 ...... -51,846 PAYMENTS FOR TAX AND OTHER CREDITS: FEDERAL HOSPITAL INSURANCE TRUST FUND -6,130 ...... -6,130 OTHER ...... ...... ...... ;CTOTAL--DEPARTMENT OF HEALTH AND HUMAN SERVICES 319,461 18,393 301,068 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 15 35 -20 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 8(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ CREDIT ACCOUNTS: FEDERAL HOUSING ADMINISTRATION FUND 18,251 18,712 -461 HOUSING FOR THE ELDERLY OR HANDICAPPED FUND 492 742 -249 OTHER (**) ...... (**) RENT SUPPLEMENT PAYMENTS 47 ...... 47 HOMEOWNERSHIP ASSISTANCE 32 ...... 32 RENTAL HOUSING ASSISTANCE 513 ...... 513 RENTAL HOUSING DEVELOPMENT GRANTS ...... ...... ...... LOW-RENT PUBLIC HOUSING 562 ...... 562 PUBLIC HOUSING GRANTS 7 ...... 7 COLLEGE HOUSING GRANTS 14 ...... 14 LOWER INCOME HOUSING ASSISTANCE 5,612 ...... 5,612 SECTION 8 CONTRACT RENEWALS (**) ...... (**) OTHER 1,868 ...... 1,868 ;ATOTAL--HOUSING PROGRAMS 27,414 19,490 7,925 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 211 182 29 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,407 ...... 2,407 COMMUNITY PARTNERSHIPS AGAINST CRIME 227 ...... 227 OTHER 9,602 ...... 9,602 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 12,447 182 12,265 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: MANAGEMENT AND LIQUIDATING FUNCTIONS FUND ...... ...... ...... GUARANTEES OF MORTGAGE-BACKED SECURITIES 152 391 -239 ;ATOTAL--GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 152 391 -239 COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT GRANTS 3,911 ...... 3,911 HOME INVESTMENT PARTNERSHIPS PROGRAM 1,133 ...... 1,133 OTHER 159 75 84 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,203 75 5,129 MANAGEMENT AND ADMINISTRATION 440 ...... 440 OTHER 46 ...... 46 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 9(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 406 -406 OFFSETTING GOVERNMENTAL RECEIPTS ...... 16 -16 ;CTOTAL--DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 45,703 20,559 25,143 ;CDEPARTMENT OF THE INTERIOR: LAND AND MINERALS MANAGEMENT: BUREAU OF LAND MANAGEMENT: MANAGEMENT OF LANDS AND RESOURCES 491 ...... 491 OTHER 399 15 384 MINERALS MANAGEMENT SERVICE 479 ...... 479 OFFICE OF SURFACE MINING RECLAMATION AND ENFORCEMENT 307 ...... 307 ;ATOTAL--LAND AND MINERALS MANAGEMENT 1,675 15 1,661 WATER AND SCIENCE: BUREAU OF RECLAMATION: WATER AND RELATED RESOURCES 487 ...... 487 OTHER 285 233 52 UNITED STATES GEOLOGICAL SURVEY 650 ...... 650 OTHER 29 ...... 29 ;ATOTAL--WATER AND SCIENCE 1,451 233 1,219 FISH AND WILDLIFE AND PARKS: UNITED STATES FISH AND WILDLIFE SERVICE 1,019 ...... 1,019 NATIONAL PARK SERVICE 1,304 ...... 1,304 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,323 ...... 2,323 BUREAU OF INDIAN AFFAIRS 1,620 6 1,613 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 219 ...... 219 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 324 ...... 324 OTHER 851 37 814 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,675 -1,675 INTRABUDGETARY TRANSACTIONS -169 ...... -169 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 10(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 8,295 1,965 6,329 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 471 ...... 471 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: UNITED STATES ATTORNEYS 904 ...... 904 OTHER 1,826 ...... 1,826 FEDERAL BUREAU OF INVESTIGATION 2,528 ...... 2,528 DRUG ENFORCEMENT ADMINISTRATION 916 ...... 916 IMMIGRATION AND NATURALIZATION SERVICE 3,019 ...... 3,019 FEDERAL PRISON SYSTEM 2,841 164 2,677 OFFICE OF JUSTICE PROGRAMS: VIOLENT CRIME REDUCTION PROGRAMS 1,830 ...... 1,830 COMMUNITY ORIENTED POLICING SERVICES 994 ...... 994 OTHER 667 ...... 667 OTHER 234 ...... 234 INTRABUDGETARY TRANSACTIONS -46 ...... -46 OFFSETTING GOVERNMENTAL RECEIPTS ...... 1,002 -1,002 ;ATOTAL--DEPARTMENT OF JUSTICE 16,185 1,167 15,018 DEPARTMENT OF LABOR: EMPLOYMENT AND TRAINING ADMINISTRATION: TRAINING AND EMPLOYMENT SERVICES 3,770 ...... 3,770 WELFARE TO WORK JOBS 191 ...... 191 COMMUNITY SERVICE EMPLOYMENT FOR OLDER AMERICANS 367 ...... 367 FEDERAL UNEMPLOYMENT BENEFITS AND ALLOWANCES 292 ...... 292 STATE UNEMPLOYMENT INSURANCE AND EMPLOYMENT SERVICE OPERATIONS 54 ...... 54 ADVANCES TO THE UNEMPLOYMENT TRUST FUND AND OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 11(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ STATE UNEMPLOYMENT BENEFITS 17,977 ...... 17,977 STATE ADMINISTRATIVE EXPENSES 2,784 ...... 2,784 FEDERAL ADMINISTRATIVE EXPENSES 117 ...... 117 VETERANS EMPLOYMENT AND TRAINING 151 ...... 151 REPAYMENT OF ADVANCES FROM THE GENERAL FUND ...... ...... ...... OTHER 3 ...... 3 ;ATOTAL--UNEMPLOYMENT TRUST FUND 21,033 ...... 21,033 OTHER 79 ...... 79 ;CTOTAL--EMPLOYMENT AND TRAINING ADMINISTRATION 25,785 ...... 25,785 ;CPENSION BENEFIT GUARANTY CORPORATION 1,015 1,582 -567 EMPLOYMENT STANDARDS ADMINISTRATION: SALARIES AND EXPENSES 250 ...... 250 SPECIAL BENEFITS 410 ...... 410 BLACK LUNG DISABILITY TRUST FUND 406 ...... 406 OTHER 121 ...... 121 OCCUPATIONAL SAFETY AND HEALTH ADMINISTRATION 289 ...... 289 BUREAU OF LABOR STATISTICS 275 ...... 275 OTHER 424 ...... 424 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 4 -4 INTRABUDGETARY TRANSACTIONS -356 ...... -356 ;CTOTAL--DEPARTMENT OF LABOR 28,620 1,586 27,033 ;CDEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: DIPLOMATIC AND CONSULAR PROGRAMS 1,629 ...... 1,629 INTERNATIONAL INFORMATION PROGRAMS 383 ...... 383 SECURITY AND MAINTENANCE OF UNITED STATES MISSIONS 462 ...... 462 PAYMENT TO FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 94 ...... 94 FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 447 ...... 447 OTHER 391 ...... 391 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 3,406 ...... 3,406 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 1,045 ...... 1,045 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 12(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 636 ...... 636 OTHER 544 ...... 544 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 2 -2 INTRABUDGETARY TRANSACTIONS -138 ...... -138 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 5,492 2 5,490 ;CDEPARTMENT OF TRANSPORTATION: COAST GUARD: OPERATING EXPENSES 2,372 ...... 2,372 ACQUISITION, CONSTRUCTION, AND IMPROVEMENTS 323 ...... 323 RETIRED PAY 549 ...... 549 OTHER 227 5 222 ;ATOTAL--COAST GUARD 3,471 5 3,466 FEDERAL AVIATION ADMINISTRATION: OPERATIONS 1,274 ...... 1,274 ;CAIRPORT AND AIRWAY TRUST FUND: GRANTS-IN-AID FOR AIRPORTS 1,203 ...... 1,203 FACILITIES AND EQUIPMENT 1,747 ...... 1,747 RESEARCH, ENGINEERING, AND DEVELOPMENT 146 ...... 146 TRUST FUND SHARE OF FAA OPERATIONS 3,436 ...... 3,436 ;ATOTAL--AIRPORT AND AIRWAY TRUST FUND 6,532 ...... 6,532 OTHER -1 1 -3 ;CTOTAL--FEDERAL AVIATION ADMINISTRATION 7,805 1 7,803 ;CFEDERAL HIGHWAY ADMINISTRATION: HIGHWAY TRUST FUND: FEDERAL-AID HIGHWAYS 17,559 ...... 17,559 OTHER 102 15 86 OTHER PROGRAMS 152 ...... 152 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 17,813 15 17,797 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 267 ...... 267 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 13(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 244 ...... 244 OTHER 148 6 142 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 392 6 386 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS -547 ...... -547 DISCRETIONARY GRANTS 1,244 ...... 1,244 TRUST FUND SHARE OF EXPENSES 4,252 ...... 4,252 OTHER -1,601 ...... -1,601 ;ATOTAL--FEDERAL TRANSIT ADMINISTRATION 3,348 ...... 3,348 MARITIME ADMINISTRATION 452 320 133 OTHER 221 10 211 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 29 -29 INTRABUDGETARY TRANSACTIONS -18 ...... -18 OFFSETTING GOVERNMENTAL RECEIPTS ...... 104 -104 ;CTOTAL--DEPARTMENT OF TRANSPORTATION 33,751 491 33,259 ;CDEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: EXCHANGE STABILIZATION FUND -451 666 -1,118 OTHER 640 ...... 640 ;CFINANCIAL MANAGEMENT SERVICE: SALARIES AND EXPENSES 183 ...... 183 PAYMENT TO THE RESOLUTION FUNDING CORPORATION 2,328 ...... 2,328 NET INTEREST PAID TO LOAN GUARANTEE FINANCING ACCOUNTS 347 ...... 347 CLAIMS, JUDGEMENTS, AND RELIEF ACTS 1,648 ...... 1,648 OTHER 142 ...... 142 ;ATOTAL--FINANCIAL MANAGEMENT SERVICE 4,648 ...... 4,648 FEDERAL FINANCING BANK 1,354 ...... 1,354 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 14(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 451 ...... 451 INTERNAL REVENUE COLLECTIONS FOR PUERTO RICO 192 ...... 192 UNITED STATES CUSTOMS SERVICE 1,886 ...... 1,886 BUREAU OF ENGRAVING AND PRINTING -15 ...... -15 UNITED STATES MINT 1,106 1,422 -316 BUREAU OF THE PUBLIC DEBT 246 ...... 246 ;CINTERNAL REVENUE SERVICE: PROCESSING, ASSISTANCE, AND MANAGEMENT 2,541 ...... 2,541 TAX LAW ENFORCEMENT 2,583 ...... 2,583 INFORMATION SYSTEMS 1,365 ...... 1,365 PAYMENT WHERE EARNED INCOME CREDIT EXCEEDS LIABILITY FOR TAX 25,385 ...... 25,385 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... REFUNDING INTERNAL REVENUE COLLECTIONS, INTEREST 2,431 ...... 2,431 OTHER 114 5 109 ;ATOTAL--INTERNAL REVENUE SERVICE 34,420 5 34,415 UNITED STATES SECRET SERVICE 614 ...... 614 COMPTROLLER OF THE CURRENCY 342 312 29 OFFICE OF THRIFT SUPERVISON 125 75 51 ;CINTEREST ON THE PUBLIC DEBT: PUBLIC ISSUES (ACCRUAL BASIS) 191,486 ...... 191,486 SPECIAL ISSUES (CASH BASIS) 120,465 ...... 120,465 ;ATOTAL--INTEREST ON THE PUBLIC DEBT 311,951 ...... 311,951 OTHER 163 ...... 163 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 3,107 -3,107 INTRABUDGETARY TRANSACTIONS -3,381 ...... -3,381 OFFSETTING GOVERNMENTAL RECEIPTS ...... 998 -998 ;CTOTAL--DEPARTMENT OF THE TREASURY 354,292 6,586 347,706 ;CDEPARTMENT OF VETERANS AFFAIRS: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 15,013 ...... 15,013 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 15(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 560 218 342 ;CVETERANS BENEFITS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: GUARANTY AND INDEMNITY FUND 844 ...... 844 LOAN GUARANTY REVOLVING FUND 1,065 1,219 -155 OTHER 436 430 6 COMPENSATION, PENSIONS, AND BURIAL BENEFITS 19,190 ...... 19,190 READJUSTMENT BENEFITS 1,288 ...... 1,288 INSURANCE FUNDS: NATIONAL SERVICE LIFE 992 ...... 992 UNITED STATES GOVERNMENT LIFE 10 ...... 10 VETERANS SPECIAL LIFE 115 170 -55 OTHER 46 ...... 46 ;ATOTAL--VETERANS BENEFITS ADMINISTRATION 23,986 1,820 22,167 CONSTRUCTION 446 (**) 446 DEPARTMENTAL ADMINISTRATION 843 ...... 843 PROPRIETARY RECEIPTS FROM THE PUBLIC: NATIONAL SERVICE LIFE ...... 173 -173 UNITED STATES GOVERNMENT LIFE ...... ...... ...... OTHER ...... 999 -999 INTRABUDGETARY TRANSACTIONS -8 ...... -8 ;CTOTAL--DEPARTMENT OF VETERANS AFFAIRS 40,841 3,210 37,631 ;CCORPS OF ENGINEERS: CONSTRUCTION, GENERAL 889 ...... 889 OPERATION AND MAINTENANCE, GENERAL 1,342 ...... 1,342 FLOOD CONTROL 395 ...... 395 HARBOR MAINTENANCE TRUST FUND 184 ...... 184 OTHER 843 ...... 843 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 309 -309 ;ATOTAL--CORPS OF ENGINEERS 3,653 309 3,344 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 16(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,250 ...... 15,250 MILITARY RETIREMENT FUND 26,544 ...... 26,544 EDUCATIONAL BENEFITS 164 ...... 164 OTHER 122 ...... 122 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -15,393 ...... -15,393 ;ATOTAL--OTHER DEFENSE CIVIL PROGRAMS 26,686 9 26,677 ENVIRONMENTAL PROTECTION AGENCY: SCIENCE AND TECHNOLOGY 510 ...... 510 ENVIRONMENTAL PROGRAMS AND MANAGEMENT 1,556 ...... 1,556 STATE AND TRIBAL ASSISTANCE GRANTS 2,259 ...... 2,259 HAZARDOUS SUBSTANCE SUPERFUND 1,268 ...... 1,268 OTHER 550 18 532 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 256 -256 INTRABUDGETARY TRANSACTIONS -325 ...... -325 OFFSETTING GOVERNMENTAL RECEIPTS ...... 8 -8 ;ATOTAL--ENVIRONMENTAL PROTECTION AGENCY 5,817 282 5,535 EXECUTIVE OFFICE OF THE PRESIDENT: COMPENSATION OF THE PRESIDENT AND THE WHITE HOUSE OFFICE 42 ...... 42 OFFICE OF MANAGEMENT AND BUDGET 50 ...... 50 UNANTICIPATED NEEDS 153 ...... 153 OTHER 131 (**) 131 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 376 (**) 376 FEDERAL EMERGENCY MANAGEMENT AGENCY: PUBLIC ENTERPRISE FUNDS 566 524 42 DISASTER RELIEF 3,260 ...... 3,260 EMERGENCY MANAGEMENT PLANNING AND ASSISTANCE 150 ...... 150 OTHER 237 ...... 237 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... OFFSETTING GOVERNMENTAL RECEIPTS ...... 10 -10 ;ATOTAL--FEDERAL EMERGENCY MANAGEMENT AGENCY 4,212 534 3,679 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 17(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ REAL PROPERTY ACTIVITIES -116 ...... -116 SUPPLY AND TECHNOLOGY ACTIVITIES 175 ...... 175 GENERAL ACTIVITIES 147 ...... 147 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 16 -16 ;ATOTAL--GENERAL SERVICES ADMINISTRATION 206 16 190 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 228 349 -121 FOREIGN MILITARY FINANCING PROGRAM 2,985 ...... 2,985 ECONOMIC SUPPORT FUND 1,955 ...... 1,955 OTHER 275 ...... 275 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 274 -274 ;ATOTAL--INTERNATIONAL SECURITY ASSISTANCE 5,444 623 4,820 MULTILATERAL ASSISTANCE: CONTRIBUTION TO THE INTERNATIONAL DEVELOPMENT ASSOCIATION 994 ...... 994 INTERNATIONAL ORGANIZATIONS AND PROGRAMS 296 ...... 296 OTHER 419 ...... 419 ;ATOTAL--MULTILATERAL ASSISTANCE 1,710 ...... 1,710 INTERNATIONAL DEVELOPMENT ASSISTANCE: AGENCY FOR INTERNATIONAL DEVELOPMENT: ECONOMIC ASSISTANCE LOANS 1 959 -958 SUSTAINABLE DEVELOPMENT ASSISTANCE PROGRAM 833 ...... 833 ASSISTANCE FOR THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 494 ...... 494 OPERATING EXPENSES 385 ...... 385 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 45 ...... 45 OTHER 1,201 84 1,116 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 18(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;ATOTAL--AGENCY FOR INTERNATIONAL DEVELOPMENT 2,958 1,044 1,915 OVERSEAS PRIVATE INVESTMENT CORPORATION 51 237 -186 PEACE CORPS 198 (**) 198 OTHER 57 ...... 57 ;CTOTAL--INTERNATIONAL DEVELOPMENT ASSISTANCE 3,264 1,280 1,983 ;CINTERNATIONAL MONETARY PROGRAMS 193 ...... 193 MILITARY SALES PROGRAMS: FOREIGN MILITARY SALES TRUST FUND 9,979 ...... 9,979 OTHER 6 7 -2 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9,734 -9,734 OTHER 1 ...... 1 ;CTOTAL--INTERNATIONAL ASSISTANCE PROGRAM 20,596 11,645 8,951 ;CNATIONAL AERONAUTICS AND SPACE ADMINISTRATION: HUMAN SPACE FLIGHT 4,450 ...... 4,450 SCIENCE, AERONAUTICS, AND TECHNOLOGY 4,785 ...... 4,785 MISSION SUPPORT 2,009 ...... 2,009 OTHER 46 ...... 46 ;BTOTAL--NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,290 ...... 11,290 ;CNATIONAL SCIENCE FOUNDATION: RESEARCH AND RELATED ACTIVITIES 2,086 ...... 2,086 EDUCATION AND HUMAN RESOURCES 314 ...... 314 OTHER 248 ...... 248 ;ATOTAL--NATIONAL SCIENCE FOUNDATION 2,648 ...... 2,648 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,689 ...... 3,689 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 19(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DISABILITY FUND ...... ...... ...... CIVIL SERVICE RETIREMENT AND DISABILITY FUND 36,464 ...... 36,464 EMPLOYEES LIFE INSURANCE FUND 1,344 2,414 -1,070 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 15,221 15,081 139 OTHER 95 ...... 95 INTRABUDGETARY TRANSACTIONS: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: GENERAL FUND CONTRIBUTIONS ...... ...... ...... OTHER -22 ...... -22 ;ATOTAL--OFFICE OF PERSONNEL MANAGEMENT 56,791 17,495 39,296 SMALL BUSINESS ADMINISTRATION: PUBLIC ENTERPRISE FUNDS: BUSINESS LOAN FUND 291 297 -6 DISASTER LOAN FUND 239 191 48 OTHER 14 7 7 OTHER 450 (**) 450 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 849 -849 ;ATOTAL--SMALL BUSINESS ADMINISTRATION 994 1,344 -351 SOCIAL SECURITY ADMINISTRATION: PAYMENTS TO SOCIAL SECURITY TRUST FUNDS 10,796 ...... 10,796 SPECIAL BENEFITS FOR DISABLED COAL MINERS 462 ...... 462 SUPPLEMENTAL SECURITY INCOME PROGRAM 27,632 ...... 27,632 OFFICE OF THE INSPECTOR GENERAL 3 ...... 3 ;CFEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND (OFF-BUDGET): BENEFIT PAYMENTS 276,626 ...... 276,626 ADMINISTRATIVE EXPENSES 1,636 ...... 1,636 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 3,681 ...... 3,681 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 281,943 ...... 281,943 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 20(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BENEFIT PAYMENTS 41,734 ...... 41,734 ADMINISTRATIVE EXPENSES 1,303 ...... 1,303 PAYMENT TO RAILROAD RETIREMENT ACCOUNT 135 ...... 135 OTHER (**) ...... (**) ;ATOTAL--FDI TRUST FUND 43,171 ...... 43,171 PROPRIETARY RECEIPTS FROM THE PUBLIC: ON-BUDGET ...... 1,057 -1,057 OFF-BUDGET ...... 46 -46 INTRABUDGETARY TRANSACTIONS: ON-BUDGET ...... ...... ...... OFF-BUDGET -10,794 ...... -10,794 ;ATOTAL--SOCIAL SECURITY ADMINISTRATION 353,213 1,103 352,111 ALLOWANCES ...... ...... ...... OTHER INDEPENDENT AGENCIES: APPALACHIAN REGIONAL COMMISSION 120 3 117 BROADCASTING BOARD OF GOVERNORS 347 ...... 347 CORPORATION FOR NATIONAL AND COMMUNITY SERVICE 531 ...... 531 CORPORATION FOR PUBLIC BROADCASTING 250 ...... 250 DISTRICT OF COLUMBIA: COURTS 132 66 66 CORRECTIONS 138 ...... 138 GENERAL AND SPECIAL PAYMENTS 372 3,310 -2,939 FINANCING ...... ...... ...... EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 215 1 214 EXPORT-IMPORT BANK OF THE UNITED STATES 757 885 -128 FEDERAL COMMUNICATIONS COMMISSION: UNIVERSAL SERVICE FUND 2,640 ...... 2,640 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 141 31 109 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 21(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ BANK INSURANCE FUND 1,243 2,028 -785 SAVINGS ASSOCIATION INSURANCE FUND 146 420 -274 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT 206 3,126 -2,920 OTHER 62 183 -120 OFFICE OF INSPECTOR GENERAL 7 ...... 7 ;ATOTAL--FEDERAL DEPOSIT INSURANCE CORPORATION 1,664 5,757 -4,092 FEDERAL DRUG CONTROL PROGRAMS 266 ...... 266 LEGAL SERVICES CORPORATION 223 ...... 223 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 176 1 175 NATIONAL CREDIT UNION ADMINISTRATION 213 517 -304 NATIONAL ENDOWMENT FOR THE ARTS 86 ...... 86 NATIONAL ENDOWMENT FOR THE HUMANITIES 92 ...... 92 INSTITUTE OF MUSEUM AND LIBRARY SERVICES 136 ...... 136 NATIONAL LABOR RELATIONS BOARD 152 ...... 152 NUCLEAR REGULATORY COMMISSION 397 350 47 PANAMA CANAL COMMISSION 568 640 -72 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 50,607 52,346 -1,739 PAYMENT TO THE POSTAL SERVICE FUND 29 ...... 29 ;CRAILROAD RETIREMENT BOARD: FEDERAL WINDFALL SUBSIDY 157 ...... 157 FEDERAL PAYMENTS TO THE RAILROAD RETIREMENT ACCOUNTS 492 ...... 492 RAILROAD UNEMPLOYMENT INSURANCE TRUST FUND: BENEFIT PAYMENTS 56 ...... 56 ADMINISTRATIVE EXPENSES (**) ...... (**) RAIL INDUSTRY PENSION FUND: BENEFIT PAYMENTS 2,441 ...... 2,441 ADVANCES FROM FOASDI FUND -933 ...... -933 OASDI CERTIFICATIONS 932 ...... 932 ADMINISTRATIVE EXPENSES 73 ...... 73 INTEREST ON REFUNDS OF TAXES 1 ...... 1 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 22(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 4 ...... 4 SUPPLEMENTAL ANNUITY PENSION FUND: BENEFIT PAYMENTS 63 ...... 63 INTEREST ON REFUND OF TAXES (**) ...... (**) RAILROAD SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT: BENEFIT PAYMENTS 4,453 ...... 4,453 INTEREST ON REFUND OF TAXES (**) ...... (**) OTHER (**) ...... (**) INTRABUDGETARY TRANSACTIONS: PAYMENTS FROM OTHER FUNDS TO THE RAILROAD RETIREMENT TRUST FUNDS -3,816 ...... -3,816 OTHER -492 ...... -492 ;ATOTAL--RAILROAD RETIREMENT BOARD 3,432 ...... 3,432 SECURITIES AND EXCHANGE COMMISSION -35 ...... -35 SMITHSONIAN INSTITUTION 398 ...... 398 TENNESSEE VALLEY AUTHORITY 7,286 7,213 73 UNITED STATES ENRICHMENT CORPORATION FUND 1 (**) 1 OTHER 1,021 279 742 ;CTOTAL--OTHER INDEPENDENT AGENCIES 72,355 71,400 955 ;CUNDISTRIBUTED OFFSETTING RECEIPTS: OTHER INTEREST ...... 1 -1 ;CEMPLOYER SHARE, EMPLOYEE RETIREMENT: DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -1,562 ...... -1,562 POSTAL SERVICE EMPLOYER CONTRIBUTIONS -509 ...... -509 PAYMENTS FOR MILITARY SERVICE CREDITS -71 ...... -71 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -98 ...... -98 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 23(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MILITARY RETIREMENT FUND -8,665 ...... -8,665 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -9,880 ...... -9,880 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -5,048 ...... -5,048 PAYMENTS FOR MILITARY SERVICE CREDITS -228 ...... -228 FEDERAL DISABILITY INSURANCE TRUST FUND: FEDERAL EMPLOYER CONTRIBUTIONS -801 ...... -801 PAYMENTS FOR MILITARY SERVICE CREDITS -36 ...... -36 OTHER (**) ...... (**) ;ATOTAL--EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,898 ...... -26,898 INTEREST RECEIVED BY TRUST FUNDS: JUDICIAL BRANCH: JUDICIAL SURVIVORS ANNUITY FUND -19 ...... -19 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -9,261 ...... -9,261 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -2,797 ...... -2,797 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -4,776 ...... -4,776 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -709 ...... -709 UNITED STATES INFORMATION AGENCY -1 ...... -1 DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -6 ...... -6 AIRPORT AND AIRWAY TRUST FUND -677 ...... -677 HIGHWAY TRUST FUND ...... ...... ...... -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 24(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FYTD CURRENT FYTD CURRENT FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF VETERANS AFFAIRS: NATIONAL SERVICE LIFE INSURANCE FUND -933 ...... -933 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -5 ...... -5 CORPS OF ENGINEERS -23 ...... -23 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -11,104 ...... -11,104 EDUCATIONAL BENEFITS FUND -31 ...... -31 ARMED FORCES RETIREMENT HOME -5 ...... -5 ENVIRONMENTAL PROTECTION AGENCY -1 ...... -1 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION -1 ...... -1 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND -33,523 ...... -33,523 SOCIAL SECURITY ADMINISTRATION (OFF-BUDGET): FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND -46,706 ...... -46,706 FEDERAL DISABILITY INSURANCE TRUST FUND -5,200 ...... -5,200 INDEPENDENT AGENCIES: RAILROAD RETIREMENT BOARD -213 ...... -213 OTHER -60 ...... -60 OTHER -150 ...... -150 ;ATOTAL--INTEREST RECEIVED BY TRUST FUNDS -116,201 ...... -116,201 RENTS AND ROYALTIES ON THE OUTER CONTINENTAL SHELF LANDS ...... 2,311 -2,311 SALE OF MAJOR ASSETS ...... ...... ...... SPECTRUM AUCTION PROCEEDS ...... 976 -976 ;CTOTAL--UNDISTRIBUTED OFFSETTING RECEIPTS -143,099 3,289 -146,387 ;CTOTAL OUTLAYS 1,609,579 178,551 1,431,028 ;CTOTAL ON-BUDGET 1,302,672 126,159 1,176,513 ;CTOTAL OFF-BUDGET 306,907 52,392 254,515 ;CTOTAL SURPLUS (+) OR DEFICIT 69,112 ;CTOTAL ON-BUDGET -46,979 ;CTOTAL OFF-BUDGET 116,091 - REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 25(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR 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 2,864 ...... 2,864 OTHER 176 ...... 176 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 9 -9 INTRABUDGETARY TRANSACTIONS -199 ...... -199 ;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: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 1(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ADMINISTRATIVE AND OPERATING EXPENSES 133 ...... 133 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 503 ...... 503 OTHER 258 ...... 258 RURAL DEVELOPMENT 482 ...... 482 RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 1,784 1,904 -120 RENTAL ASSISTANCE PROGRAM 445 ...... 445 OTHER 39 ...... 39 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 2,149 2,388 -240 RURAL DEVELOPMENT INSURANCE FUND 527 506 22 OTHER 66 179 -113 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 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 2(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ FOREST SERVICE PERMANENT APPROPRIATIONS 267 ...... 267 OTHER 790 ...... 790 ;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 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 3(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF THE AIR FORCE 19,907 ...... 19,907 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: 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 4(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR 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 84 ...... 84 DEFENSE AGENCIES -89 ...... -89 OFFSETTING GOVERNMENTAL RECEIPTS: DEPARTMENT OF THE ARMY ...... 3 -3 ;CTOTAL--DEPARTMENT OF DEFENSE--MILITARY 216,026 872 215,154 ;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: 1999-08-18 TIME: 19.25.12 PAGE 5(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR 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 OTHER 212 ...... 212 ;CENERGY PROGRAMS: SCIENCE 1,848 ...... 1,848 ENERGY SUPPLY 1,128 ...... 1,128 ENERGY CONSERVATION 495 ...... 495 OTHER 1,596 19 1,577 ;ATOTAL--ENERGY PROGRAMS 5,068 19 5,049 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 6(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 STATE CHILDREN'S HEALTH INSURANCE FUND 2 ...... 2 ;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: BENEFIT PAYMENTS 63,703 ...... 63,703 ADMINISTRATIVE EXPENSES 1,175 ...... 1,175 ;ATOTAL--FSMI TRUST FUND 64,877 ...... 64,877 OTHER -77 ...... -77 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 7(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--HEALTH CARE FINANCING ADMINISTRATION 320,359 ...... 320,359 ;CADMINISTRATION FOR CHILDREN AND FAMILIES: TEMPORARY ASSISTANCE FOR NEEDY FAMILIES 11,129 ...... 11,129 PAYMENTS TO STATES FOR CHILD SUPPORT ENFORCEMENT AND FAMILY SUPPORT PROGRAMS 1,773 ...... 1,773 LOW INCOME HOME ENERGY ASSISTANCE 1,019 ...... 1,019 REFUGEE AND ENTRANT ASSISTANCE 271 ...... 271 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 260 ...... 260 ;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 ;CDEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: PUBLIC ENTERPRISE FUNDS 35 49 -14 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 8(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 30 ...... 30 COLLEGE HOUSING GRANTS 16 ...... 16 LOWER INCOME HOUSING ASSISTANCE 8,065 ...... 8,065 SECTION 8 CONTRACT RENEWALS 1 ...... 1 OTHER 1,203 ...... 1,203 ;ATOTAL--HOUSING PROGRAMS 21,651 12,872 8,779 PUBLIC AND INDIAN HOUSING PROGRAMS: LOW-RENT PUBLIC HOUSING--LOANS AND OTHER EXPENSES 228 188 40 PAYMENTS FOR OPERATION OF LOW-INCOME HOUSING PROJECTS 2,608 ...... 2,608 COMMUNITY PARTNERSHIPS AGAINST CRIME 232 ...... 232 OTHER 8,762 ...... 8,762 ;ATOTAL--PUBLIC AND INDIAN HOUSING PROGRAMS 11,829 188 11,641 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 ;ATOTAL--COMMUNITY PLANNING AND DEVELOPMENT 5,192 69 5,122 MANAGEMENT AND ADMINISTRATION 362 ...... 362 OTHER 49 ...... 49 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 9(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,058 ...... 1,058 NATIONAL PARK SERVICE 1,424 ...... 1,424 ;ATOTAL--FISH AND WILDLIFE AND PARKS 2,481 ...... 2,481 BUREAU OF INDIAN AFFAIRS 1,614 9 1,605 DEPARTMENTAL OFFICES: INSULAR AFFAIRS 216 ...... 216 OFFICE OF SPECIAL TRUSTEE FOR AMERICAN INDIANS 388 ...... 388 OTHER 152 12 139 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1,666 -1,666 INTRABUDGETARY TRANSACTIONS -197 ...... -197 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 10(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL--DEPARTMENT OF THE INTERIOR 7,782 1,853 5,929 ;CDEPARTMENT OF JUSTICE: GENERAL ADMINISTRATION 270 ...... 270 LEGAL ACTIVITIES AND UNITED STATES MARSHALS: 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 828 ...... 828 OTHER 243 ...... 243 INTRABUDGETARY TRANSACTIONS -39 ...... -39 OFFSETTING GOVERNMENTAL RECEIPTS ...... 865 -865 ;ATOTAL--DEPARTMENT OF JUSTICE 14,632 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 OTHER FUNDS ...... ...... ...... ;CUNEMPLOYMENT TRUST FUND: FEDERAL-STATE UNEMPLOYMENT INSURANCE: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 11(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 1,386 ...... 1,386 INTERNATIONAL INFORMATION PROGRAMS 372 ...... 372 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 OTHER 319 ...... 319 ;ATOTAL--ADMINISTRATION OF FOREIGN AFFAIRS 2,787 ...... 2,787 INTERNATIONAL ORGANIZATIONS AND CONFERENCES 993 ...... 993 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 12(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ MIGRATION AND REFUGEE ASSISTANCE 602 ...... 602 OTHER 405 ...... 405 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS -176 ...... -176 OFFSETTING GOVERNMENTAL RECEIPTS ...... ...... ...... ;CTOTAL--DEPARTMENT OF STATE 4,610 1 4,609 ;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 OTHER PROGRAMS 244 ...... 244 ;ATOTAL--FEDERAL HIGHWAY ADMINISTRATION 15,990 9 15,981 NATIONAL HIGHWAY TRAFFIC SAFETY ADMINISTRATION 256 ...... 256 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 13(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;CFEDERAL RAILROAD ADMINISTRATION: CAPITAL GRANTS TO THE NATIONAL RAILROAD PASSENGER CORPORATION 479 ...... 479 OTHER 480 6 474 ;ATOTAL--FEDERAL RAILROAD ADMINISTRATION 959 6 953 FEDERAL TRANSIT ADMINISTRATION: FORMULA GRANTS 438 ...... 438 DISCRETIONARY GRANTS 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 382 ...... 382 ;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 FEDERAL FINANCING BANK 223 ...... 223 BUREAU OF ALCOHOL, TOBACCO, AND FIREARMS: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 14(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ SALARIES AND EXPENSES 409 ...... 409 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 PAYMENT WHERE CHILD CREDIT EXCEEDS LIABILITY FOR TAX ...... ...... ...... 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: VETERANS HEALTH ADMINISTRATION: MEDICAL CARE 14,481 ...... 14,481 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 15(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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, PENSIONS, AND BURIAL BENEFITS 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 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 16(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ PAYMENT TO MILITARY RETIREMENT FUND 15,119 ...... 15,119 MILITARY RETIREMENT FUND 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 UNANTICIPATED NEEDS ...... ...... ...... OTHER 114 (**) 114 ;ATOTAL--EXECUTIVE OFFICE OF THE PRESIDENT 193 (**) 193 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 GENERAL SERVICES ADMINISTRATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 17(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 THE NEW INDEPENDENT STATES OF THE FORMER SOVIET UNION 494 ...... 494 OPERATING EXPENSES 423 ...... 423 PAYMENT TO THE FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 44 ...... 44 OTHER 801 76 725 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... 1 -1 INTRABUDGETARY TRANSACTIONS (**) ...... (**) -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 18(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ ;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: FOREIGN MILITARY SALES TRUST FUND 11,542 ...... 11,542 OTHER 13 40 -27 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 OFFICE OF PERSONNEL MANAGEMENT: GOVERNMENT PAYMENT FOR ANNUITANTS, EMPLOYEES HEALTH AND LIFE INSURANCE BENEFITS 3,068 ...... 3,068 PAYMENT TO CIVIL SERVICE RETIREMENT AND -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 19(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 PROPRIETARY RECEIPTS FROM THE PUBLIC ...... ...... ...... ;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 OTHER ...... ...... ...... ;ATOTAL--FOASI TRUST FUND 274,884 ...... 274,884 FEDERAL DISABILITY INSURANCE TRUST FUND (OFF-BUDGET): -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 20(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 BROADCASTING BOARD OF GOVERNORS 337 ...... 337 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 SPECTRUM AUCTION SUBSIDIES ...... ...... ...... OTHER 154 28 126 ;CFEDERAL DEPOSIT INSURANCE CORPORATION: -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 21(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 FEDERAL DRUG CONTROL PROGRAMS 84 ...... 84 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 OASDI CERTIFICATIONS 938 ...... 938 ADMINISTRATIVE EXPENSES 72 ...... 72 INTEREST ON REFUNDS OF TAXES 2 ...... 2 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 22(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 OTHER 862 254 608 ;CTOTAL--OTHER INDEPENDENT AGENCIES 68,821 66,829 1,992 ;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: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -99 ...... -99 OTHER DEFENSE CIVIL PROGRAMS: 0REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 23(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 UNITED STATES INFORMATION AGENCY (**) ...... (**) DEPARTMENT OF TRANSPORTATION: OIL SPILL LIABILITY TRUST FUND -7 ...... -7 AIRPORT AND AIRWAY TRUST FUND -522 ...... -522 HIGHWAY TRUST FUND -1,543 ...... -1,543 -REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 24(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS) ACCOUNTING DATE: 07/99 PRIOR FYTD PRIOR FYTD PRIOR FYTD CLASSIFICATION GROSS OUTLAYS APPLICABLE RECEIPTS OUTLAYS + _________________________________________________________________ _____________________ _____________________ _____________________ 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 -19 ...... -19 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 1,561,035 175,288 1,385,747 ;CTOTAL ON-BUDGET 1,258,819 124,507 1,134,312 ;CTOTAL OFF-BUDGET 302,216 50,780 251,435 ;CTOTAL SURPLUS (+) OR DEFICIT 42,983 ;CTOTAL ON-BUDGET -57,565 ;CTOTAL OFF-BUDGET 100,548 - REPORT ID: STM0P085 USER ID : DATE: 1999-08-18 TIME: 19.25.12 PAGE 25(3) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 5. (MEMORANDUM) - RECEIPTS OFFSET AGAINST OUTLAYS (IN MILLIONS) ACCOUNTING DATE: 07/99 CURRENT FISCAL PRIOR FISCAL CLASSIFICATION YEAR TO DATE YEAR TO DATE + _________________________________________________________________ _____________________ _____________________ MEMORANDUM PROPRIETARY RECEIPTS 44,476 50,553 RECEIPTS FROM OFF-BUDGET FEDERAL ENTITIES ...... ...... INTRABUDGETARY TRANSACTIONS 236,287 226,169 GOVERNMENTAL RECEIPTS 3,467 3,178 TOTAL RECEIPTS OFFSET AGAINST OUTLAYS 284,230 279,899 - - - - - - - - - - - - - REPORT ID: STM0P086 USER ID : DATE: 1999-08-18 TIME: 19.25.15 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: 07/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY -125 112,463 114,592 FEDERAL FINANCING BANK ...... ...... ...... ;BTOTAL, PUBLIC DEBT SECURITIES -125 112,463 114,592 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES -17 -166 500 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 698 838 1,968 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT -839 111,458 113,124 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -158 -628 -3,075 ;CTOTAL FEDERAL SECURITIES -997 110,830 110,049 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -1,660 183,046 152,706 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 530 5,165 4,031 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,190 177,882 148,675 ;CTOTAL BORROWING FROM THE PUBLIC 1,193 -67,051 -38,626 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 11,360 10,115 7,272 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 139 -35 -175 DEPOSIT FUNDS -211 1,775 -130 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 810 -699 -315 0REPORT ID: STM0P087 USER ID : DATE: 1999-08-18 TIME: 19.25.16 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: 07/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 13,290 -55,894 -31,974 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,736 33 -3,044 TAX AND LOAN NOTE ACCOUNTS -11,817 639 -4,512 ;ABALANCE -13,553 671 -7,557 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 206 -181 -411 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 ...... ;ABALANCE 206 819 -411 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... 14,763 ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,053 -460 -948 LETTER OF CREDIT ISSUED TO IMF -452 -14,241 6,725 DOLLAR DEPOSITS WITH THE IMF 7 -39 4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -607 289 477 ;ABALANCE (**) 311 6,258 LOANS TO INTERNATIONAL MONETARY FUND ...... -495 483 OTHER CASH AND MONETARY ASSETS 1,719 2,398 4,727 ;CTOTAL CASH AND MONETARY ASSETS -11,628 3,705 3,500 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -529 -214 1,791 NET ACTIVITY, DIRECT LOAN FINANCING 669 11,114 8,649 MISCELLANEOUS ASSET ACCOUNTS -386 -880 -2,582 ;CTOTAL ASSET ACCOUNTS -11,874 13,726 11,359 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 25,164 -69,620 -43,333 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-08-18 TIME: 19.25.16 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: 07/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 508 350 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 25,164 -69,112 -42,983 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-08-18 TIME: 19.25.16 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,511,193 5,623,780 5,623,656 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,526,193 5,638,780 5,638,656 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,202 2,052 2,035 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 79,051 79,191 79,889 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,449,345 5,561,642 5,560,803 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 29,372 28,902 28,744 ;CTOTAL FEDERAL SECURITIES 5,478,717 5,590,544 5,589,547 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 1,769,541 1,954,247 1,952,587 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 10,688 15,322 15,852 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 1,758,853 1,938,925 1,936,735 ;CTOTAL BORROWING FROM THE PUBLIC 3,719,864 3,651,619 3,652,812 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 45,448 44,204 55,564 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,719 6,545 6,684 DEPOSIT FUNDS 6,043 8,030 7,818 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,923 2,414 3,224 0REPORT ID: STM0P087 USER ID : DATE: 1999-08-18 TIME: 19.25.16 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,781,996 3,712,812 3,726,102 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,952 6,720 4,984 TAX AND LOAN NOTE ACCOUNTS 33,926 46,382 34,565 ;ABALANCE 38,878 53,102 39,549 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,106 9,719 9,925 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -9,200 -8,200 -8,200 ;ABALANCE 906 1,519 1,725 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 31,762 46,525 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 4,615 3,102 4,154 LETTER OF CREDIT ISSUED TO IMF -14,884 -28,673 -29,125 DOLLAR DEPOSITS WITH THE IMF -85 -131 -124 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -253 643 36 ;ABALANCE 21,155 21,466 21,466 LOANS TO INTERNATIONAL MONETARY FUND 495 ...... ...... OTHER CASH AND MONETARY ASSETS 26,153 26,832 28,551 ;CTOTAL CASH AND MONETARY ASSETS 87,586 102,920 91,291 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,047 -14,576 NET ACTIVITY, DIRECT LOAN FINANCING 65,289 75,734 76,403 MISCELLANEOUS ASSET ACCOUNTS -83 -577 -963 ;CTOTAL ASSET ACCOUNTS 138,430 164,029 152,155 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,643,567 3,548,783 3,573,947 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0REPORT ID: STM0P087 USER ID : DATE: 1999-08-18 TIME: 19.25.16 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 508 508 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,643,567 3,549,291 3,574,455 - - - - - - - - - - - - - 0REPORT ID: STM0P087 USER ID : DATE: 1999-08-18 TIME: 19.25.16 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: 07/99 FISCAL YEAR TO DATE FISCAL YEAR TO DATE CLASSIFICATION THIS MONTH THIS YEAR PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ EXCESS OF LIABILITIES BEGINNING OF PERIOD: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRECEDING PERIOD 3,548,783 3,642,770 3,713,893 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 797 -515 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,548,783 3,643,567 3,713,378 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 25,164 -69,112 -42,983 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 25,164 -69,112 -42,983 ;CTOTAL-ON-BUDGET (TABLE 2) 29,693 46,979 57,565 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,530 -116,091 -100,548 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -518 -344 PROFIT ON SALE OF GOLD ...... -9 -6 NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... 19 ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -508 -350 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,573,947 3,573,947 3,670,046 - - - REPORT ID: STM0P088 USER ID : DATE: 1999-08-18 TIME: 19.25.17 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: 07/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND ...... ...... -32 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 6 -68 88 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 13 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: 1999-08-18 TIME: 19.25.19 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: 07/99 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION ...... ...... ...... NATIONAL ARCHIVES AND RECORDS ADMINISTRATION ...... -3 -2 POSTAL SERVICE ...... -83 -2,731 TENNESSEE VALLEY AUTHORITY -165 -487 -402 ;BTOTAL, AGENCY SECURITIES -158 -628 -3,075 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-08-18 TIME: 19.25.19 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: EXPORT-IMPORT BANK OF THE UNITED STATES (**) (**) (**) FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND ...... ...... ...... FSLIC RESOLUTION FUND 63 63 63 OBLIGATIONS GUARANTEED BY THE UNITED STATES, ISSUED BY: DEPARTMENT OF DEFENSE: FAMILY HOUSING MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: FEDERAL HOUSING ADMINISTRATION 174 99 105 DEPARTMENT OF THE INTERIOR: BUREAU OF LAND MANAGEMENT 13 13 13 DEPARTMENT OF TRANSPORTATION: COAST GUARD: FAMILY HOUSING MORTGAGES (**) (**) (**) FEDERAL TRANSIT ADMINISTRATION ...... ...... ...... OBLIGATIONS NOT GUARANTEED BY THE UNITED STATES, ISSUED BY: LEGISLATIVE BRANCH: ARCHITECT OF THE CAPITOL 177 189 190 DEPARTMENT OF DEFENSE: HOMEOWNERS ASSISTANCE MORTGAGES ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: GOVERNMENT NATIONAL MORTGAGE ASSOCIATION ...... ...... ...... INDEPENDENT AGENCIES: 0REPORT ID: STM0P089 USER ID : DATE: 1999-08-18 TIME: 19.25.19 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FARM CREDIT SYSTEM FINANCIAL ASSISTANCE CORPORATION 1,261 1,261 1,261 NATIONAL ARCHIVES AND RECORDS ADMINISTRATION 281 279 279 POSTAL SERVICE 717 634 634 TENNESSEE VALLEY AUTHORITY 26,685 26,364 26,198 ;BTOTAL, AGENCY SECURITIES 29,372 28,902 28,744 - - - - - - - - - - - - - 0REPORT ID: STM0P089 USER ID : DATE: 1999-08-18 TIME: 19.25.19 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: 07/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 26 11,144 6,343 AGRICULTURAL CREDIT INSURANCE FUND 35 1,341 845 NATURAL RESOURCES CONSERVATION SERVICE ...... (**) ...... RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND ...... 199 428 RURAL HOUSING INSURANCE ...... 1,020 946 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS ...... 22 9 RURAL DEVELOPMENT LOAN FUND ...... 17 15 RURAL ECONOMIC DEVELOPMENT LOAN FUND ...... 13 9 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) 633 1,568 RURAL COMMUNICATION DEVELOPMENT FUND ...... ...... ...... RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND ...... 662 500 RURAL TELEPHONE BANK ...... -80 -3 DISTANCE LEARNING AND TELEMEDICINE PROGRAM 2 2 ...... RURAL DEVELOPMENT INSURANCE FUND ...... -75 -1,375 FOREIGN AGRICULTURAL SERVICE ...... -2 ...... DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE ...... 88 24 FISHING VESSEL OBLIGATIONS ...... ...... 9 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM ...... 20,782 13,669 FEDERAL FAMILY EDUCATION LOAN PROGRAM ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS ...... 3 ...... DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND ...... -64 -58 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION ...... ...... 1,475 HOUSING FOR THE ELDERLY AND HANDICAPPED ...... -665 -881 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... 37 DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND ...... 14 11 HELIUM FUND ...... ...... ...... BUREAU OF INDIAN AFFAIRS ...... ...... (**) DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED ...... ...... ...... DEPARTMENT OF STATE: REPATRIATION LOANS ...... ...... ...... DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND ...... 13 5 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM ...... ...... ...... FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER ...... ...... ...... -REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND ...... 4 1 FEDERAL FINANCING BANK REVOLVING FUND -684 -9,136 -7,335 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND ...... 1,797 445 LOAN GUARANTY REVOLVING FUND ...... ...... -617 DIRECT LOAN REVOLVING FUND ...... ...... (**) NATIVE AMERICAN VETERAN HOUSING FUND ...... 10 -4 VOCATIONAL REHABILITATION LOAN FUND ...... 2 2 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 2 7 11 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM ...... ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND ...... 216 -395 DISASTER ASSISTANCE LOAN FUND ...... 24 20 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND ...... ...... -85 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM ...... 240 311 MILITARY DEBT REDUCTION 1 1 4 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... ...... ...... HOUSING AND OTHER CREDIT GUARANTY PROGRAMS ...... ...... -25 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT ...... 1 ...... OVERSEAS PRIVATE INVESTMENT CORPORATION ...... 8 (**) SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND ...... 17 8 DISASTER LOAN FUND ...... 123 145 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES ...... 2,630 803 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND ...... -42 510 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND ...... ...... ...... SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT -2,876 -632 -566 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES ...... ...... ...... TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 20 20 ...... ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED -3,474 30,357 16,585 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND -490 -2,055 -3,360 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 68 -222 -555 RURAL DEVELOPMENT INSURANCE FUND -90 -265 ...... DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY ...... ...... ...... DEFENSE AGENCIES ...... -86 -83 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 6 2 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND -4 -4 -6 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND -1 -1 -1 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES ...... -72 -70 COMMUNITY DEVELOPMENT GRANTS (**) -16 -4 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES (**) -1 -1 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND -1 -60 -35 PENNSYLVANIA AVENUE ACTIVITIES ...... 2 79 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM -12 -167 -169 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 TRANS TRANS TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND -2 -33 -35 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... -1,295 FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... -1,088 POSTAL SERVICE -152 -3,080 -714 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK -684 -6,054 -7,335 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BORROWING FROM THE TREASURY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION 17,543 28,661 28,687 AGRICULTURAL CREDIT INSURANCE FUND 2,390 3,696 3,731 NATURAL RESOURCES CONSERVATION SERVICE 4 4 4 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 611 810 810 RURAL HOUSING INSURANCE 7,197 8,217 8,217 SELF-HELP HOUSING LAND DEVELOPMENT FUND ...... ...... ...... RURAL BUSINESS - COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS 26 48 48 RURAL DEVELOPMENT LOAN FUND 128 145 145 RURAL ECONOMIC DEVELOPMENT LOAN FUND 49 62 62 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND 2,530 3,163 3,163 RURAL COMMUNICATION DEVELOPMENT FUND 25 25 25 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 9,232 9,894 9,894 RURAL TELEPHONE BANK 432 352 352 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) 2 RURAL DEVELOPMENT INSURANCE FUND 1,076 1,001 1,001 FOREIGN AGRICULTURAL SERVICE 642 641 641 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 55 143 143 FISHING VESSEL OBLIGATIONS 10 10 10 DEPARTMENT OF EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 35,097 55,879 55,879 FEDERAL FAMILY EDUCATION LOAN PROGRAM 117 117 117 COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 396 399 399 DEPARTMENT OF ENERGY: ISOTOPE PRODUCTION AND DISTRIBUTION FUND ...... ...... ...... 0REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BONNEVILLE POWER ADMINISTRATION FUND 2,499 2,435 2,435 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION 6,579 6,579 6,579 HOUSING FOR THE ELDERLY AND HANDICAPPED 5,293 4,628 4,628 PUBLIC AND INDIAN HOUSING: LOW-RENT PUBLIC HOUSING ...... ...... ...... DEPARTMENT OF INTERIOR: BUREAU OF RECLAMATION LOAN FUND 65 79 79 HELIUM FUND 252 252 252 BUREAU OF INDIAN AFFAIRS 28 28 28 DEPARTMENT OF JUSTICE: FEDERAL PRISON INDUSTRIES, INCORPORATED 20 20 20 DEPARTMENT OF STATE: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: MINORITY BUSINESS RESOURCE CENTER FUND 9 22 22 FEDERAL AVIATION ADMINISTRATION: AIRCRAFT PURCHASE LOAN GUARANTEE PROGRAM (**) (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... ...... ...... AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... ...... OTHER (**) (**) (**) -REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF TREASURY: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 5 9 9 FEDERAL FINANCING BANK REVOLVING FUND 34,036 25,585 24,900 DEPARTMENT OF VETERANS AFFAIRS: GUARANTY AND INDEMNITY FUND 1,759 3,557 3,557 LOAN GUARANTY REVOLVING FUND ...... ...... ...... DIRECT LOAN REVOLVING FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND 15 25 25 VOCATIONAL REHABILITATION LOAN FUND 1 3 3 CORPS OF ENGINEERS: WASHINGTON AQUEDUCT 13 18 20 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 38 38 38 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL INSURANCE DEVELOPMENT FUND 525 741 741 DISASTER ASSISTANCE LOAN FUND 50 73 73 GENERAL SERVICES ADMINISTRATION: LAND AQUISITION AND DEVELOPMENT FUND (**) (**) (**) INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,542 1,782 1,782 MILITARY DEBT REDUCTION 6 6 7 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 234 234 234 HOUSING AND OTHER CREDIT GUARANTY PROGRAMS 72 72 72 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 2 3 3 OVERSEAS PRIVATE INVESTMENT CORPORATION 68 76 76 SMALL BUSINESS ADMINISTRATION: 0REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 399 416 416 DISASTER LOAN FUND 9,160 9,283 9,283 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,956 6,586 6,586 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,558 4,516 4,516 RAILROAD RETIREMENT BOARD: RAIL INDUSTRY PENSION FUND 2,128 2,128 2,128 SOCIAL SECURITY EQUIVALENT BENEFIT ACCOUNT 2,865 5,109 2,233 SMITHSONIAN INSTITUTION: JOHN F. KENNEDY CENTER PARKING FACILITIES 20 20 20 TENNESSEE VALLEY AUTHORITY 150 150 150 OTHER ...... ...... 20 ;BTOTAL AGENCY BORROWING FROM THE TREASURY FINANCED THROUGH PUBLIC DEBT SECURITIES ISSUED 154,155 187,986 184,512 ;CBORROWING FROM THE FEDERAL FINANCING BANK: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND ...... ...... ...... RURAL HOUSING SERVICE: RURAL HOUSING INSURANCE FUND 9,500 7,935 7,445 RURAL UTILITIES SERVICE: RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 18,766 18,476 18,544 RURAL DEVELOPMENT INSURANCE FUND 3,675 3,500 3,410 DEPARTMENT OF DEFENSE: -REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ DEPARTMENT OF NAVY 1,624 1,624 1,624 DEFENSE AGENCIES -399 -486 -486 DEPARTMENT OF EDUCATION: HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 9 11 DEPARTMENT OF HEALTH AND HUMAN SERVICES: MEDICAL FACILITIES GUARANTEE AND LOAN FUND 7 7 3 HEALTH MAINTENANCE ORGANIZATION LOAN AND LOAN GUARANTEE FUND 3 3 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: LOW RENT HOUSING - LOANS AND OTHER EXPENSES 1,491 1,420 1,420 COMMUNITY DEVELOPMENT GRANTS 30 15 14 DEPARTMENT OF INTERIOR: ASSISTANCE TO TERRITORIES 17 17 16 DEPARTMENT OF TRANSPORTATION: RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 4 4 4 GENERAL SERVICES ADMINISTRATION: FEDERAL BUILDINGS FUND 1,760 1,701 1,700 PENNSYLVANIA AVENUE ACTIVITIES 713 714 714 INTERNATIONAL ASSISTANCE PROGRAM: FOREIGN MILITARY FINANCING PROGRAM 2,829 2,674 2,662 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION: SPACE FLIGHT, CONTROL AND DATA COMMUNICATIONS ...... ...... ...... SMALL BUSINESS ADMINISTRATION: -REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ BUSINESS LOAN FUND 233 203 200 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FSLIC RESOLUTION FUND: RESOLUTION TRUST CORPORATION CLOSEOUT ...... ...... ...... POSTAL SERVICE 5,696 2,768 2,617 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL BORROWING FROM THE FEDERAL FINANCING BANK 45,955 40,585 39,901 - - - - - - - - - - 0REPORT ID: STM0P090 USER ID : DATE: 1999-08-18 TIME: 19.25.20 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: 07/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE ...... 5 5 DEPARTMENT OF COMMERCE ...... (**) -6 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT ...... (**) (**) DEPARTMENT OF ENERGY 494 4,148 4,884 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 755 3,158 1,571 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 21 235 525 OTHER ...... 34 1 DEPARTMENT OF THE INTERIOR 4 68 99 DEPARTMENT OF LABOR -100 498 616 DEPARTMENT OF TRANSPORTATION ...... -41 -3 DEPARTMENT OF THE TREASURY -106 273 538 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 2 -1 1 VETERANS REOPENED INSURANCE FUND -4 1 2 SERVICEMEN'S GROUP LIFE INSURANCE FUND ...... (**) (**) FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 75 764 -511 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND -49 934 950 SAVINGS ASSOCIATION INSURANCE FUND -66 395 352 FSLIC RESOLUTION FUND 45 120 297 NATIONAL CREDIT UNION ADMINISTRATION 2 297 192 POSTAL SERVICE ...... -1,000 -379 -REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 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: 07/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 22 146 203 AGENCY SECURITIES ...... ...... ...... OTHER 74 375 350 ;BTOTAL PUBLIC DEBT SECURITIES 1,171 10,409 9,686 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 1,171 10,409 9,686 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS -1 6 10 UNITED STATES TAX COURT ...... (**) (**) OTHER (**) 1 2 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -2 41 42 DEPARTMENT OF AGRICULTURE (**) 10 11 DEPARTMENT OF COMMERCE (**) ...... ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -20 42 40 OTHER 1 -4 1 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 12 21,353 2,615 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -3,354 -6,902 1,619 OTHER 5 78 36 DEPARTMENT OF THE INTERIOR -42 -47 -48 DEPARTMENT OF JUSTICE ...... -65 94 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -641 5,663 7,770 OTHER 5 -33 -47 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND -31 522 555 0REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 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: 07/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER (**) (**) -6 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 181 3,493 3,384 HIGHWAY TRUST FUND 444 7,687 8,230 OTHER -3 -15 -5 DEPARTMENT OF TREASURY 23 -72 -24 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 6 6 (**) NATIONAL SERVICE LIFE INSURANCE -79 124 162 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -4 -4 VETERANS SPECIAL LIFE INSURANCE FUND -7 56 40 CORPS OF ENGINEERS 32 294 121 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,794 9,373 9,901 OTHER 17 31 24 ENVIRONMENTAL PROTECTION AGENCY -146 -503 -515 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 2 ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION ...... (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES -2,173 13,968 11,761 AGENCY SECURITIES ...... -3,283 -2,731 EMPLOYEES LIFE INSURANCE FUND 26 1,063 1,071 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6 -142 -634 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 4,109 100,115 84,333 FEDERAL DISABILITY INSURANCE TRUST FUND 399 14,319 12,901 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND (**) 1 (**) JAPAN-UNITED STATES FRIENDSHIP COMMISSION (**) 26 (**) RAILROAD RETIREMENT BOARD 224 2,063 2,185 OTHER -25 3,371 126 -REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 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: 07/99 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES -2,831 175,920 145,751 TOTAL AGENCY SECURITIES ...... -3,283 -2,731 ;CTOTAL TRUST FUNDS -2,831 172,637 143,020 ;CGRAND TOTAL -1,660 183,046 152,706 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 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: 07/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FEDERAL FUNDS: DEPARTMENT OF AGRICULTURE 14 19 19 DEPARTMENT OF COMMERCE 16 16 16 DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 1 1 1 DEPARTMENT OF ENERGY 12,449 16,102 16,597 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 14,350 16,752 17,507 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 5,449 5,663 5,684 OTHER 168 202 202 DEPARTMENT OF THE INTERIOR 4,050 4,114 4,118 DEPARTMENT OF LABOR 8,783 9,380 9,280 DEPARTMENT OF TRANSPORTATION 142 102 102 DEPARTMENT OF THE TREASURY 16,389 16,767 16,662 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 38 35 37 VETERANS REOPENED INSURANCE FUND 516 520 517 SERVICEMEN'S GROUP LIFE INSURANCE FUND 4 5 5 FEDERAL EMERGENCY MANAGEMENT AGENCY: NATIONAL FLOOD INSURANCE FUND ...... ...... ...... INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES 528 1,216 1,292 FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 27,445 28,428 28,380 SAVINGS ASSOCIATION INSURANCE FUND 9,602 10,064 9,997 FSLIC RESOLUTION FUND 2,087 2,163 2,207 NATIONAL CREDIT UNION ADMINISTRATION 3,906 4,200 4,202 POSTAL SERVICE 1,000 (**) (**) -REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 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: 07/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 2,713 2,837 2,859 AGENCY SECURITIES ...... ...... ...... OTHER 4,203 4,504 4,578 ;BTOTAL PUBLIC DEBT SECURITIES 113,853 123,091 124,262 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 113,853 123,091 124,262 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 28 35 34 UNITED STATES TAX COURT 6 7 7 OTHER 36 37 37 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 398 442 440 DEPARTMENT OF AGRICULTURE 6 16 16 DEPARTMENT OF COMMERCE ...... (**) ...... DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 873 935 915 OTHER 64 60 60 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 118,250 139,591 139,604 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 39,502 35,954 32,600 OTHER 1,298 1,371 1,376 DEPARTMENT OF THE INTERIOR 397 392 350 DEPARTMENT OF JUSTICE 94 29 29 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 70,641 76,946 76,304 OTHER 55 18 23 DEPARTMENT OF STATE: FOREIGN SERVICE RETIREMENT AND DISABILITY FUND 9,550 10,102 10,072 0REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 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: 07/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OTHER 3 3 3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 8,550 11,861 12,042 HIGHWAY TRUST FUND 17,926 25,168 25,612 OTHER 2,138 2,127 2,123 DEPARTMENT OF TREASURY 309 214 237 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 45 44 51 NATIONAL SERVICE LIFE INSURANCE 12,008 12,211 12,132 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 86 83 82 VETERANS SPECIAL LIFE INSURANCE FUND 1,628 1,691 1,684 CORPS OF ENGINEERS 1,621 1,883 1,915 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 133,843 145,010 143,216 OTHER 693 707 724 ENVIRONMENTAL PROTECTION AGENCY 6,529 6,173 6,026 FEDERAL EMERGENCY MANAGEMENT AGENCY (**) 1 2 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 17 17 17 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: PUBLIC DEBT SECURITIES 446,757 462,898 460,724 AGENCY SECURITIES 3,917 634 634 EMPLOYEES LIFE INSURANCE FUND 19,377 20,413 20,439 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 6,265 6,116 6,122 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 653,282 749,287 753,396 FEDERAL DISABILITY INSURANCE TRUST FUND 76,996 90,916 91,314 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 55 57 57 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 16 42 42 RAILROAD RETIREMENT BOARD 21,811 23,650 23,874 OTHER 620 4,016 3,991 -REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 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: 07/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ AGENCY SECURITIES ...... ...... ...... ;BTOTAL PUBLIC DEBT SECURITIES 1,651,771 1,830,522 1,827,691 TOTAL AGENCY SECURITIES 3,917 634 634 ;CTOTAL TRUST FUNDS 1,655,688 1,831,156 1,828,325 ;CGRAND TOTAL 1,769,541 1,954,247 1,952,587 - - - - - - - - - - - - - -REPORT ID: STM0P091 USER ID : DATE: 1999-08-18 TIME: 19.25.22 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -3 -41 -335 AGRICULTURAL CREDIT INSURANCE FUND 2 -16 11 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) 4 (**) RURAL HOUSING INSURANCE FUND -122 -120 -3 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -1 -49 -7 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND (**) (**) (**) DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 9 DEPARTMENT OF DEFENSE-MILITARY ...... -1 ...... DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -280 -558 1,343 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS ...... (**) ...... HEALTH EDUCATION ASSISTANCE LOANS 1 -13 -36 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS (**) -1 -1 -REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 1(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS ...... -7 -2 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 71 708 1,671 FHA-GENERAL AND SPECIAL RISK FUND 2 203 270 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -27 -339 -31 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -3 -4 -1 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION (**) -16 -12 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -61 -248 -158 LOAN GUARANTY REVOLVING FUND ...... ...... ...... GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND ...... ...... ...... LOAN GUARANTEES TO ISRAEL ...... ...... -89 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS (**) -3 -2 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT (**) 1 -1 OVERSEAS PRIVATE INVESTMENT CORPORATION -8 -76 -70 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -8 510 -132 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -90 -148 -633 -REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 2(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -529 -214 1,791 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 91 449 155 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM ...... 2 2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 8 85 62 RURAL HOUSING INSURANCE FUND -69 67 173 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) (**) RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 1 18 14 RURAL DEVELOPMENT LOAN FUND 1 19 12 RURAL ECONOMIC DEVELOPMENT LOAN FUND (**) 11 4 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 13 234 268 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 118 479 572 RURAL TELEPHONE BANK (**) 24 5 DISTANCE LEARNING AND TELEMEDICINE PROGRAM (**) (**) ...... RURAL DEVELOPMENT INSURANCE FUND ...... ...... ...... FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 2 14 8 INTERNATIONAL DEBT REDUCTION ...... -6 (**) P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS ...... -15 -15 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 1 91 11 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 3(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 272 8,385 6,679 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS (**) 4 3 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 1 6 2 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) 3 (**) DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 7 10 5 BUREAU OF INDIAN AFFAIRS 3 -1 -2 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS (**) (**) (**) DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER ...... (**) (**) FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT ...... ...... ...... RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND ...... (**) (**) AMTRAK CORRIDOR IMPROVEMENT LOANS ...... ...... (**) DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 1 2 (**) -REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 4(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 TRANSACTIONS TRANSACTIONS TRANSACTIONS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE ...... ...... ...... DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 102 203 -409 LOAN GUARANTY FUND ...... ...... ...... DIRECT LOAN FUND ...... ...... ...... NATIVE AMERICAN VETERAN HOUSING FUND (**) (**) (**) VOCATIONAL REHABILITATION LOAN FUND (**) (**) (**) ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM (**) -4 -5 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND ...... 16 -1 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 26 -96 -4 MILITARY DEBT REDUCTION (**) -1 3 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION ...... -8 -8 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 (**) OVERSEAS PRIVATE INVESTMENT CORPORATION -2 -3 -28 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND (**) -4 -6 DISASTER LOAN FUND -27 278 44 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... -223 EXPORT-IMPORT BANK OF THE UNITED STATES 126 1,076 922 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND -6 -223 409 ;BNET ACTIVITY, DIRECT LOAN FINANCING 669 11,114 8,649 0REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 5(1) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ GUARANTEED LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: COMMODITY CREDIT CORPORATION EXPORT FUND -499 -537 -540 AGRICULTURAL CREDIT INSURANCE FUND -256 -275 -272 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS -3 1 1 RURAL HOUSING INSURANCE FUND -80 -79 -201 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -30 -78 -79 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND -24 -24 -24 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS 8 7 7 DEPARTMENT OF DEFENSE-MILITARY -3 -4 -4 DEPARTMENT OF EDUCATION: OFFICE OF POSTSECONDARY EDUCATION: FEDERAL FAMILY EDUCATION LOANS -7,983 -8,260 -8,540 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND ...... ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS -1 -1 -1 HEALTH EDUCATION ASSISTANCE LOANS -262 -276 -275 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS -4 -6 -6 -REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 1(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ COMMUNITY PLANNING AND DEVELOPMENT: COMMUNITY DEVELOPMENT LOANS -7 -14 -14 HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS 5,069 5,706 5,777 FHA-GENERAL AND SPECIAL RISK FUND -90 110 113 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGED-BACKED SECURITIES -424 -736 -763 DEPARTMENT OF THE INTERIOR: BUREAU OF INDIAN AFFAIRS -19 -20 -23 DEPARTMENT OF TRANSPORTATION: MARITIME ADMINISTRATION -246 -262 -262 DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND -3,618 -3,804 -3,865 LOAN GUARANTY REVOLVING FUND -1 -1 -1 GUARANTEED TRANSITIONAL HOUSING LOANS FOR HOMELESS VETERANS ...... ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: AGENCY FOR INTERNATIONAL DEVELOPMENT: UKRAINE EXPORT CREDIT INSURANCE FUND -28 -28 -28 LOAN GUARANTEES TO ISRAEL -515 -515 -515 URBAN AND ENVIRONMENTAL CREDIT GUARANTEED LOANS -49 -52 -52 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT -3 -2 -2 OVERSEAS PRIVATE INVESTMENT CORPORATION -275 -343 -351 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND -1,209 -691 -699 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES -3,810 -3,867 -3,957 -REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 2(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;ANET ACTIVITY, GUARANTEED LOAN FINANCING -14,362 -14,047 -14,576 DIRECT LOAN FINANCING ACTIVITY: DEPARTMENT OF AGRICULTURE: FARM SERVICE AGENCY: AGRICULTURAL CREDIT INSURANCE FUND 2,053 2,411 2,501 NATURAL RESOURCES CONSERVATION SERVICE: AGRICULTURAL RESOURCE CONSERVATION DEMONSTRATION PROGRAM -4 -2 -2 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS FUND 316 393 400 RURAL HOUSING INSURANCE FUND 7,017 7,153 7,084 SELF-HELP HOUSING LAND DEVELOPMENT FUND (**) (**) ...... RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOAN FUND 19 36 37 RURAL DEVELOPMENT LOAN FUND 103 121 123 RURAL ECONOMIC DEVELOPMENT LOAN FUND 39 51 51 RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL LOANS 1,479 1,700 1,713 RURAL ELECTRIFICATION AND TELECOMMUNICATIONS FUND 4,621 4,982 5,100 RURAL TELEPHONE BANK 167 191 191 DISTANCE LEARNING AND TELEMEDICINE PROGRAM ...... (**) (**) RURAL DEVELOPMENT INSURANCE FUND 1,065 1,065 1,065 FOREIGN AGRICULTURAL SERVICE: P.L. 480 DIRECT LOAN FUND 369 381 383 INTERNATIONAL DEBT REDUCTION 43 37 37 P.L. 480, TITLE 1, FOOD FOR PROGRESS CREDITS 183 168 168 DEPARTMENT OF COMMERCE: NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHERIES FINANCE 26 116 117 DEPARTMENT OF DEFENSE-MILITARY ...... ...... ...... DEPARTMENT OF EDUCATION: 0REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 3(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OFFICE OF POSTSECONDARY EDUCATION: FEDERAL DIRECT STUDENT LOAN PROGRAM 32,796 40,909 41,180 FEDERAL FAMILY EDUCATION LOANS ...... ...... ...... COLLEGE HOUSING AND ACADEMIC FACILITIES LOANS 15 19 19 HISTORICALLY BLACK COLLEGE AND UNIVERSITY CAPITAL FINANCING FUND 5 9 11 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FHA-MUTUAL MORTGAGE INSURANCE LOANS (**) -1 -1 FHA-GENERAL AND SPECIAL RISK FUND (**) 3 3 DEPARTMENT OF THE INTERIOR: BUREAU OF RECLAMATION 64 67 74 BUREAU OF INDIAN AFFAIRS 24 21 23 DEPARTMENT OF STATE: ADMINISTRATION OF FOREIGN AFFAIRS: REPATRIATION LOANS -2 -2 -2 DEPARTMENT OF TRANSPORTATION: OFFICE OF THE SECRETARY: MINORITY BUSINESS RESOURCE CENTER 5 6 6 FEDERAL HIGHWAY ADMINISTRATION: HIGH PRIORITY CORRIDORS LOAN FUND ...... ...... ...... FEDERAL RAILROAD ADMINISTRATION: ALAMEDA CORRIDOR PROJECT 248 248 248 RAILROAD REHABILITATION AND IMPROVEMENT LOAN FUND 2 2 2 AMTRAK CORRIDOR IMPROVEMENT LOANS -1 -1 -1 DEPARTMENT OF THE TREASURY: DEPARTMENTAL OFFICES: COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND 4 5 6 -REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 07/99 BALANCES BALANCES BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ FINANCIAL MANAGEMENT SERVICE (**) (**) (**) DEPARTMENT OF VETERANS AFFAIRS: VETERANS BENEFITS ADMINISTRATION: GUARANTY AND INDEMNITY FUND 326 427 529 LOAN GUARANTY FUND 555 555 555 DIRECT LOAN FUND (**) (**) (**) NATIVE AMERICAN VETERAN HOUSING FUND 15 15 15 VOCATIONAL REHABILITATION LOAN FUND 1 1 1 ENVIRONMENTAL PROTECTION AGENCY: ABATEMENT, CONTROL, AND COMPLIANCE LOAN PROGRAM 36 32 32 FEDERAL EMERGENCY MANAGEMENT AGENCY: DISASTER ASSISTANCE LOAN FUND 39 55 55 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE: FOREIGN MILITARY LOAN PROGRAM 1,373 1,251 1,277 MILITARY DEBT REDUCTION 6 5 5 AGENCY FOR INTERNATIONAL DEVELOPMENT: INTERNATIONAL DEBT REDUCTION 126 117 117 MICROENTERPRISE AND SMALL ENTERPRISE DEVELOPMENT 1 1 3 OVERSEAS PRIVATE INVESTMENT CORPORATION 42 41 39 SMALL BUSINESS ADMINISTRATION: BUSINESS LOAN FUND 90 86 86 DISASTER LOAN FUND 4,214 4,519 4,492 INDEPENDENT AGENCIES: DISTRICT OF COLUMBIA ...... ...... ...... EXPORT-IMPORT BANK OF THE UNITED STATES 3,308 4,258 4,384 FEDERAL COMMUNICATIONS COMMISSION: SPECTRUM AUCTION LOAN FUND 4,502 4,285 4,279 ;BNET ACTIVITY, DIRECT LOAN FINANCING 65,289 75,734 76,403 0REPORT ID: STM0P079 USER ID : DATE: 1999-08-18 TIME: 19.25.24 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: 07/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 60,255 51,341 75,988 99,857 CORPORATION INCOME TAXES 1,758 3,440 42,374 5,130 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 39,690 42,940 47,869 53,725 UNEMPLOYMENT INSURANCE 1,142 2,655 315 867 OTHER RETIREMENT 405 331 417 337 EXCISE TAXES 9,630 6,021 5,446 4,806 ESTATE AND GIFT TAXES 2,089 2,132 2,239 2,206 CUSTOMS DUTIES 1,776 1,380 1,472 1,286 MISCELLANEOUS RECEIPTS 3,228 3,738 2,527 3,509 ;ATOTAL--RECEIPTS THIS YEAR 119,974 113,978 178,646 171,722 (ON-BUDGET) 90,064 81,836 143,338 129,921 ;C(OFF-BUDGET) 29,910 32,142 35,309 41,801 TOTAL--RECEIPTS PRIOR YEAR 114,898 103,481 167,998 162,610 (ON BUDGET) 87,082 73,689 135,341 123,368 (OFF BUDGET) 27,816 29,792 32,657 39,243 ;COUTLAYS LEGISLATIVE BRANCH 326 202 243 199 JUDICIAL BRANCH 370 250 292 353 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,966 5,541 2,967 3,805 OTHER 3,686 3,102 3,502 3,332 DEPARTMENT OF COMMERCE 397 507 524 320 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 8,168 3,259 7,946 3,003 OPERATION AND MAINTENANCE 7,011 6,871 8,046 7,946 PROCUREMENT 3,320 3,388 5,144 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,632 2,500 3,471 3,278 MILITARY CONSTRUCTION 384 464 522 342 FAMILY HOUSING 218 300 306 287 REVOLVING AND MANAGEMENT FUNDS 730 30 350 -353 OTHER 720 -172 -29 81 ;ATOTAL MILITARY 24,183 16,640 25,756 18,262 DEPARTMENT OF EDUCATION 2,758 2,442 3,080 3,132 DEPARTMENT OF ENERGY 1,439 1,281 1,705 922 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,019 1,883 2,700 1,769 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,960 7,853 8,554 8,859 FEDERAL HOSPITAL INS. TRUST FUND 12,195 9,435 12,351 8,573 FEDERAL SUPP. MED. INS. TRUST FUND 8,426 4,415 8,862 4,385 OTHER 5,100 5,090 9,344 3,093 ADMINISTRATION FOR CHILDREN AND FAMILIES 2,281 2,507 3,191 2,912 OTHER -6,556 -6,641 -12,299 -3,309 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,930 2,049 3,359 2,793 DEPARTMENT OF THE INTERIOR 684 599 1,006 457 DEPARTMENT OF JUSTICE 1,285 1,555 1,471 1,472 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 1,658 1,601 2,141 2,463 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 751 627 375 555 DEPARTMENT OF STATE 504 808 816 374 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,110 1,917 1,932 1,367 OTHER 1,633 1,743 1,747 1,372 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 20,655 25,440 69,882 19,828 OTHER 2,126 61 2,556 1,196 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 3,296 100 3,335 113 NATIONAL SERVICE LIFE 77 70 79 81 UNITED STATES GOVERNMENT LIFE 1 1 1 1 OTHER 2,089 1,654 1,730 1,629 CORPS OF ENGINEERS 298 484 501 262 OTHER DEFENSE CIVIL PROGRAMS 2,636 2,632 2,654 2,678 ENVIRONMENTAL PROTECTION 486 515 639 447 EXECUTIVE OFFICE OF THE PRESIDENT 13 46 105 18 FEDERAL EMERGENCY MANAGEMENT AGENCY 381 665 782 434 GENERAL SERVICES ADMINISTRATION 29 424 -414 -31 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 235 3,145 258 133 MULTILATERAL ASSISTANCE 349 3 6 267 INTERNATIONAL DEVELOPMENT ASSISTANCE 280 95 326 108 OTHER -969 914 -276 260 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,085 1,114 1,452 988 NATIONAL SCIENCE FOUNDATION 249 249 240 278 OFFICE OF PERSONNEL MANAGEMENT 3,890 3,912 4,061 3,732 SMALL BUSINESS ADMINISTRATION 16 39 34 156 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,460 27,438 53,764 1,880 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,179 4,132 7,776 765 OTHER 4,710 159 4,776 181 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -123 -161 -163 218 SAVINGS ASSOCIATION INSURANCE FUND -2 -74 -30 16 FSLIC RESOLUTION FUND: RTC CLOSEOUT -296 -1,005 -319 -210 OTHER 21 -9 -7 -21 OFFICE OF INSPECTOR GENERAL ...... ...... ...... (**) POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 933 8 -1,429 -269 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 73 89 42 -28 OTHER INDEPENDENT AGENCIES 1,611 1,588 1,329 1,233 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,861 -2,347 -2,746 -2,544 INTEREST RECEIVED BY TRUST FUNDS -1,404 -5,390 -50,164 -55 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -217 -481 -316 14 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) (**) -281 ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 152,413 130,915 183,803 101,217 ;C(ON-BUDGET) 123,752 99,975 149,258 102,379 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION OCTOBER NOVEMBER DECEMBER JANUARY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 28,661 30,940 34,544 -1,162 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -32,440 -16,937 -5,156 70,505 ;C(ON-BUDGET) -33,688 -18,139 -5,921 27,542 ;C(OFF-BUDGET) 1,249 1,202 765 42,963 ;C-- TOTAL BORROWING FROM THE PUBLIC 15,330 22,364 -5,390 -31,249 TOTAL-OUTLAYS PRIOR YEAR 150,866 120,830 154,359 137,231 (ON-BUDGET) 123,866 91,326 146,648 108,844 (OFF-BUDGET) 27,000 29,504 7,711 28,388 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -35,968 -17,349 13,639 25,379 (ON-BUDGET) -36,784 -17,637 -11,307 14,524 (OFF-BUDGET) 816 287 24,946 10,855 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 42,792 50,468 164,832 30,585 CORPORATION INCOME TAXES 1,176 18,553 21,699 3,948 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 43,735 48,592 60,186 45,617 UNEMPLOYMENT INSURANCE 2,594 269 4,547 7,731 OTHER RETIREMENT 353 355 428 350 EXCISE TAXES 3,892 5,880 5,579 4,978 ESTATE AND GIFT TAXES 1,600 2,172 5,138 1,942 CUSTOMS DUTIES 1,403 1,546 1,350 1,256 MISCELLANEOUS RECEIPTS 1,868 2,457 2,383 2,181 ;ATOTAL--RECEIPTS THIS YEAR 99,414 130,292 266,142 98,587 (ON-BUDGET) 65,058 92,425 219,403 62,647 ;C(OFF-BUDGET) 34,356 37,867 46,739 35,940 TOTAL--RECEIPTS PRIOR YEAR 97,952 117,930 261,002 95,278 (ON BUDGET) 65,051 80,647 216,988 61,791 (OFF BUDGET) 32,900 37,283 44,014 33,488 ;COUTLAYS LEGISLATIVE BRANCH 189 188 196 203 JUDICIAL BRANCH 308 310 374 309 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 736 401 464 239 OTHER 3,228 4,573 3,554 3,211 DEPARTMENT OF COMMERCE 382 362 389 380 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,871 5,477 8,148 3,266 OPERATION AND MAINTENANCE 6,356 8,505 8,432 7,988 PROCUREMENT 3,649 4,822 3,656 3,678 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 2,613 4,003 2,838 2,661 MILITARY CONSTRUCTION 442 434 448 515 FAMILY HOUSING 304 350 335 287 REVOLVING AND MANAGEMENT FUNDS -122 468 317 -404 OTHER 769 171 -125 171 ;ATOTAL MILITARY 19,883 24,230 24,049 18,162 DEPARTMENT OF EDUCATION 3,130 4,258 2,194 2,538 DEPARTMENT OF ENERGY 1,240 1,169 1,224 1,315 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,117 2,256 2,015 2,032 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 8,561 9,027 9,648 8,138 FEDERAL HOSPITAL INS. TRUST FUND 10,109 12,106 13,441 8,755 FEDERAL SUPP. MED. INS. TRUST FUND 6,276 7,232 7,788 5,230 OTHER 5,267 6,207 7,340 5,141 ADMINISTRATION FOR CHILDREN AND FAMILIES 3,018 3,588 2,717 2,843 OTHER -6,910 -8,057 -8,724 -6,937 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 1,937 2,344 1,969 2,855 DEPARTMENT OF THE INTERIOR 826 600 481 510 DEPARTMENT OF JUSTICE 1,322 1,506 1,946 1,306 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,389 2,771 2,223 1,852 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 261 447 833 767 DEPARTMENT OF STATE 485 499 583 434 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 1,175 1,499 1,519 1,775 OTHER 1,309 1,389 1,501 1,437 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 19,870 21,278 20,337 25,383 OTHER 11,128 8,075 4,172 1,696 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,789 1,819 3,412 141 NATIONAL SERVICE LIFE 75 101 93 84 UNITED STATES GOVERNMENT LIFE 1 1 2 1 OTHER 1,697 1,754 1,976 1,660 CORPS OF ENGINEERS 312 347 235 257 OTHER DEFENSE CIVIL PROGRAMS 2,682 2,693 2,707 2,666 ENVIRONMENTAL PROTECTION 516 593 573 537 EXECUTIVE OFFICE OF THE PRESIDENT 74 20 40 21 FEDERAL EMERGENCY MANAGEMENT AGENCY 238 343 184 194 GENERAL SERVICES ADMINISTRATION -62 165 66 -26 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 19 79 305 109 MULTILATERAL ASSISTANCE 138 42 554 35 INTERNATIONAL DEVELOPMENT ASSISTANCE 297 47 233 221 OTHER 522 400 29 62 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 889 1,178 1,111 1,140 NATIONAL SCIENCE FOUNDATION 247 253 249 261 OFFICE OF PERSONNEL MANAGEMENT 3,694 4,104 3,814 3,963 SMALL BUSINESS ADMINISTRATION -828 49 34 12 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 27,815 27,952 27,944 27,966 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,278 4,341 4,373 4,325 OTHER 2,446 2,488 4,803 71 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -194 -89 -49 -263 SAVINGS ASSOCIATION INSURANCE FUND -45 -64 -38 -41 FSLIC RESOLUTION FUND: RTC CLOSEOUT -69 -177 -133 -268 OTHER -9 -12 -11 -10 OFFICE OF INSPECTOR GENERAL (**) ...... 7 ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -219 -969 446 -140 PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... 29 TENNESSEE VALLEY AUTHORITY -221 29 -18 14 OTHER INDEPENDENT AGENCIES 1,246 1,154 1,091 -1,738 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,522 -2,583 -2,827 -2,606 INTEREST RECEIVED BY TRUST FUNDS -1,110 -825 -606 -5,438 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -178 -379 -149 -33 SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER ...... -414 (**) -226 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 141,760 152,701 152,683 122,556 ;C(ON-BUDGET) 110,568 122,087 123,387 91,359 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION FEBRUARY MARCH APRIL MAY + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 31,192 30,614 29,296 31,197 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) -42,345 -22,409 113,459 -23,969 ;C(ON-BUDGET) -45,509 -29,662 96,016 -28,712 ;C(OFF-BUDGET) 3,164 7,253 17,443 4,744 ;C-- TOTAL BORROWING FROM THE PUBLIC 1,692 37,013 -85,208 -551 TOTAL-OUTLAYS PRIOR YEAR 139,701 131,743 136,400 134,057 (ON-BUDGET) 109,393 101,967 108,570 102,382 (OFF-BUDGET) 30,308 29,775 27,830 31,675 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR -41,750 -13,813 124,603 -38,779 (ON-BUDGET) -44,342 -21,320 108,419 -40,591 (OFF-BUDGET) 2,592 7,508 16,184 1,812 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 92,993 59,975 ...... ...... CORPORATION INCOME TAXES 39,264 3,405 ...... ...... SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,380 44,392 ...... ...... UNEMPLOYMENT INSURANCE 370 1,573 ...... ...... OTHER RETIREMENT 393 403 ...... ...... EXCISE TAXES 5,880 5,723 ...... ...... ESTATE AND GIFT TAXES 1,857 1,938 ...... ...... CUSTOMS DUTIES 1,599 1,725 ...... ...... MISCELLANEOUS RECEIPTS 2,742 2,771 ...... ...... ;ATOTAL--RECEIPTS THIS YEAR 199,479 121,905 ...... ...... (ON-BUDGET) 156,901 87,941 ...... ...... ;C(OFF-BUDGET) 42,578 33,964 ...... ...... TOTAL--RECEIPTS PRIOR YEAR 187,858 119,723 ...... ...... (ON BUDGET) 144,970 87,819 ...... ...... (OFF BUDGET) 42,888 31,903 ...... ...... ;COUTLAYS LEGISLATIVE BRANCH 263 199 ...... ...... JUDICIAL BRANCH 293 307 ...... ...... DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 2,234 72 ...... ...... OTHER 3,786 3,531 ...... ...... DEPARTMENT OF COMMERCE 506 379 ...... ...... ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 5,899 8,750 ...... ...... OPERATION AND MAINTENANCE 8,197 8,264 ...... ...... PROCUREMENT 4,842 4,198 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 3,121 3,018 ...... ...... MILITARY CONSTRUCTION 525 412 ...... ...... FAMILY HOUSING 274 320 ...... ...... REVOLVING AND MANAGEMENT FUNDS 93 -145 ...... ...... OTHER -143 -24 ...... ...... ;ATOTAL MILITARY 22,808 24,793 ...... ...... DEPARTMENT OF EDUCATION 2,101 1,973 ...... ...... DEPARTMENT OF ENERGY 1,581 1,335 ...... ...... DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 2,279 2,089 ...... ...... HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 9,363 9,014 ...... ...... FEDERAL HOSPITAL INS. TRUST FUND 11,237 12,098 ...... ...... FEDERAL SUPP. MED. INS. TRUST FUND 7,233 8,300 ...... ...... OTHER 6,523 5,372 ...... ...... ADMINISTRATION FOR CHILDREN AND FAMILIES 2,820 2,727 ...... ...... OTHER -8,268 -6,900 ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 2,616 2,290 ...... ...... DEPARTMENT OF THE INTERIOR 500 668 ...... ...... DEPARTMENT OF JUSTICE 1,823 1,333 ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 2,060 1,874 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ OTHER 500 883 ...... ...... DEPARTMENT OF STATE 373 612 ...... ...... DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 2,235 2,115 ...... ...... OTHER 1,894 1,590 ...... ...... DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 70,054 19,223 ...... ...... OTHER 2,984 1,762 ...... ...... DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 1,783 3,403 ...... ...... NATIONAL SERVICE LIFE 74 86 ...... ...... UNITED STATES GOVERNMENT LIFE (**) 1 ...... ...... OTHER 1,771 1,652 ...... ...... CORPS OF ENGINEERS 285 364 ...... ...... OTHER DEFENSE CIVIL PROGRAMS 2,666 2,664 ...... ...... ENVIRONMENTAL PROTECTION 666 563 ...... ...... EXECUTIVE OFFICE OF THE PRESIDENT 19 20 ...... ...... FEDERAL EMERGENCY MANAGEMENT AGENCY 328 130 ...... ...... GENERAL SERVICES ADMINISTRATION 104 -65 ...... ...... INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 377 160 ...... ...... MULTILATERAL ASSISTANCE 69 248 ...... ...... INTERNATIONAL DEVELOPMENT ASSISTANCE 222 153 ...... ...... OTHER 60 -564 ...... ...... NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 1,281 1,051 ...... ...... NATIONAL SCIENCE FOUNDATION 328 294 ...... ...... OFFICE OF PERSONNEL MANAGEMENT 4,047 4,079 ...... ...... SMALL BUSINESS ADMINISTRATION 114 21 ...... ...... SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ TRUST FUND (OFF-BUDGET) 31,787 27,936 ...... ...... FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 4,505 4,498 ...... ...... OTHER 2,550 4,812 ...... ...... INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -71 110 ...... ...... SAVINGS ASSOCIATION INSURANCE FUND -71 75 ...... ...... FSLIC RESOLUTION FUND: RTC CLOSEOUT -187 -256 ...... ...... OTHER -17 -45 ...... ...... OFFICE OF INSPECTOR GENERAL ...... ...... ...... ...... POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) 15 -115 ...... ...... PAYMENT TO THE POSTAL SERVICE FUND ...... ...... ...... ...... TENNESSEE VALLEY AUTHORITY 121 -29 ...... ...... OTHER INDEPENDENT AGENCIES -2,258 1,428 ...... ...... UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -2,711 -3,151 ...... ...... INTEREST RECEIVED BY TRUST FUNDS -51,177 -31 ...... ...... RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -567 -6 ...... ...... SALE OF MAJOR ASSETS ...... ...... ...... ...... OTHER (**) -56 ...... ...... ;CTOTALS THIS YEAR: TOTAL OUTLAYS 145,911 147,068 ...... ...... ;C(ON-BUDGET) 136,113 117,634 ...... ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CLASSIFICATION JUNE JULY AUGUST SEPTEMBER + _________________________________________________________________ _______________ _______________ _______________ _______________ ;C(OFF-BUDGET) 9,798 29,434 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 53,568 -25,164 ...... ...... ;C(ON-BUDGET) 20,788 -29,693 ...... ...... ;C(OFF-BUDGET) 32,779 4,530 ...... ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -22,246 1,193 ...... ...... TOTAL-OUTLAYS PRIOR YEAR 136,752 143,807 ...... ...... (ON-BUDGET) 125,603 115,713 ...... ...... (OFF-BUDGET) 11,149 28,094 ...... ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR 51,106 -24,084 ...... ...... (ON-BUDGET) 19,367 -27,894 ...... ...... (OFF-BUDGET) 31,739 3,809 ...... ...... - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RECEIPTS: INDIVIDUAL INCOME TAXES 729,085 682,819 CORPORATION INCOME TAXES 140,748 150,409 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 481,126 455,503 UNEMPLOYMENT INSURANCE 22,063 23,776 OTHER RETIREMENT 3,772 3,671 EXCISE TAXES 57,835 51,527 ESTATE AND GIFT TAXES 23,313 20,002 CUSTOMS DUTIES 14,794 14,864 MISCELLANEOUS RECEIPTS 27,404 26,160 ;ATOTAL--RECEIPTS THIS YEAR 1,500,140 ...... (ON-BUDGET) 1,129,534 ...... ;C(OFF-BUDGET) 370,606 ...... TOTAL--RECEIPTS PRIOR YEAR ...... 1,428,730 (ON BUDGET) ...... 1,076,747 (OFF BUDGET) ...... 351,983 ;COUTLAYS LEGISLATIVE BRANCH 2,208 2,127 JUDICIAL BRANCH 3,165 2,856 DEPARTMENT OF AGRICULTURE: COMMODITY CREDIT CORPORATION AND FOREIGN AGRICULTURAL SERVICE 19,425 7,375 OTHER 35,507 35,850 DEPARTMENT OF COMMERCE 4,146 3,275 ;CDEPARTMENT OF DEFENSE: MILITARY: MILITARY PERSONNEL 59,788 59,609 OPERATION AND MAINTENANCE 77,616 75,749 PROCUREMENT 40,374 39,316 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ RESEARCH, DEVELOPMENT, TEST, AND EVALUATION 31,136 31,170 MILITARY CONSTRUCTION 4,487 4,885 FAMILY HOUSING 2,983 3,039 REVOLVING AND MANAGEMENT FUNDS 963 1,240 OTHER 1,418 145 ;ATOTAL MILITARY 218,766 215,154 DEPARTMENT OF EDUCATION 27,607 24,895 DEPARTMENT OF ENERGY 13,211 12,031 DEPARTMENT OF HEALTH AND HUMAN SERVICES: PUBLIC HEALTH SERVICE 21,160 19,676 HEALTH CARE FINANCING ADMINISTRATION: GRANTS TO STATES FOR MEDICAID 88,979 84,391 FEDERAL HOSPITAL INS. TRUST FUND 110,299 116,139 FEDERAL SUPP. MED. INS. TRUST FUND 68,148 64,877 OTHER 58,476 54,950 ADMINISTRATION FOR CHILDREN AND FAMILIES 28,604 27,488 OTHER -74,600 -71,370 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT 25,143 24,993 DEPARTMENT OF THE INTERIOR 6,329 5,929 DEPARTMENT OF JUSTICE 15,018 13,620 DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 21,033 19,763 -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ OTHER 6,000 5,359 DEPARTMENT OF STATE 5,490 4,609 DEPARTMENT OF TRANSPORTATION: HIGHWAY TRUST FUND 17,645 15,737 OTHER 15,615 16,056 DEPARTMENT OF THE TREASURY: INTEREST ON THE PUBLIC DEBT 311,951 318,968 OTHER 35,756 28,202 DEPARTMENT OF VETERANS AFFAIRS: COMPENSATION AND PENSIONS 19,190 18,421 NATIONAL SERVICE LIFE 819 810 UNITED STATES GOVERNMENT LIFE 10 10 OTHER 17,612 17,311 CORPS OF ENGINEERS 3,344 3,074 OTHER DEFENSE CIVIL PROGRAMS 26,677 26,008 ENVIRONMENTAL PROTECTION 5,535 5,179 EXECUTIVE OFFICE OF THE PRESIDENT 376 193 FEDERAL EMERGENCY MANAGEMENT AGENCY 3,679 1,768 GENERAL SERVICES ADMINISTRATION 190 1,267 INTERNATIONAL ASSISTANCE PROGRAM: INTERNATIONAL SECURITY ASSISTANCE 4,820 4,249 MULTILATERAL ASSISTANCE 1,710 1,758 INTERNATIONAL DEVELOPMENT ASSISTANCE 1,983 1,928 OTHER 437 80 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 11,290 11,784 NATIONAL SCIENCE FOUNDATION 2,648 2,597 OFFICE OF PERSONNEL MANAGEMENT 39,296 38,384 SMALL BUSINESS ADMINISTRATION -351 341 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INS. -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ TRUST FUND (OFF-BUDGET) 281,943 274,884 FEDERAL DISABILITY INS. TRUST FUND (OFF-BUDGET) 43,171 41,134 OTHER 26,997 26,219 INDEPENDENT AGENCIES: FED. DEPOSIT INS. CORP: BANK INSURANCE FUND -785 -953 SAVINGS ASSOCIATION INSURANCE FUND -274 -353 FSLIC RESOLUTION FUND: RTC CLOSEOUT -2,920 -1,522 OTHER -120 -329 OFFICE OF INSPECTOR GENERAL 7 11 POSTAL SERVICE: PUBLIC ENTERPRISE FUNDS (OFF-BUDGET) -1,739 -3,071 PAYMENT TO THE POSTAL SERVICE FUND 29 86 TENNESSEE VALLEY AUTHORITY 73 -490 OTHER INDEPENDENT AGENCIES 6,684 8,612 UNDISTRIBUTED OFFSETTING RECEIPTS: EMPLOYER SHARE, EMPLOYEE RETIREMENT -26,898 -26,232 INTEREST RECEIVED BY TRUST FUNDS -116,201 -110,524 RENTS AND ROYALTIES ON OUTER CONTINENTAL SHELF LANDS -2,311 -3,962 SALE OF MAJOR ASSETS ...... -5,076 OTHER -977 -797 ;CTOTALS THIS YEAR: TOTAL OUTLAYS 1,431,028 ...... ;C(ON-BUDGET) 1,176,513 ...... -REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 COMPARABLE FISCAL YEAR PERIOD PRIOR CLASSIFICATION TO DATE FISCAL YEAR + _________________________________________________________________ _______________ _______________ ;C(OFF-BUDGET) 254,515 ...... ;CTOTAL-SURPLUS (+) OR DEFICIT (-) 69,112 ...... ;C(ON-BUDGET) -46,979 ...... ;C(OFF-BUDGET) 116,091 ...... ;C-- TOTAL BORROWING FROM THE PUBLIC -67,051 -38,626 TOTAL-OUTLAYS PRIOR YEAR ...... 1,385,747 (ON-BUDGET) ...... 1,134,312 (OFF-BUDGET) ...... 251,435 ;CTOTAL-SURPLUS (+) OR DEFICIT (-) PRIOR YEAR ...... 42,983 (ON-BUDGET) ...... -57,565 (OFF-BUDGET) ...... 100,548 - - - - - - - - - REPORT ID: STM0P092 USER ID : DATE: 1999-08-18 TIME: 19.25.25 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: 07/99 CURRENT MONTH CURRENT MONTH CURRENT MONTH CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 769 671 97 BLACK LUNG DISABILITY 52 40 12 FEDERAL DISABILITY INSURANCE 4,883 4,498 385 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -25 25 FEDERAL EMPLOYEES RETIREMENT 1,486 3,749 -2,263 FEDERAL HOSPITAL INSURANCE 10,538 12,225 -1,687 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 31,965 27,936 4,029 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 6,886 8,300 -1,414 HAZARDOUS SUBSTANCE SUPERFUND 27 157 -130 HIGHWAYS 2,815 2,257 557 MILITARY ADVANCES 977 859 118 MILITARY RETIREMENT 774 2,671 -1,896 RAILROAD RETIREMENT 687 673 15 UNEMPLOYMENT 1,644 1,878 -234 VETERANS LIFE INSURANCE 6 100 -94 ALL OTHER TRUST 268 578 -310 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 63,777 66,566 -2,788 LESS: INTERFUND TRANSACTIONS 13,625 13,625 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 50,153 52,941 -2,788 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 71,700 94,075 -22,375 LESS: INTERFUND TRANSACTIONS -52 -52 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 71,752 94,127 -22,375 LESS: OFFSETTING PROPRIETARY RECEIPTS 2,896 2,896 ...... ;CNET BUDGET RECEIPTS & OUTLAYS 121,905 147,068 -25,164 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-08-18 TIME: 19.25.27 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: 07/99 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 9,057 6,533 2,524 BLACK LUNG DISABILITY 493 406 87 FEDERAL DISABILITY INSURANCE 57,451 43,171 14,280 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -930 930 FEDERAL EMPLOYEES RETIREMENT 48,186 36,934 11,252 FEDERAL HOSPITAL INSURANCE 125,939 110,915 15,024 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 382,016 281,943 100,073 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 71,399 68,148 3,251 HAZARDOUS SUBSTANCE SUPERFUND 622 1,268 -646 HIGHWAYS 30,966 23,335 7,631 MILITARY ADVANCES 9,734 9,979 -245 MILITARY RETIREMENT 35,019 26,544 8,475 RAILROAD RETIREMENT 7,866 7,034 831 UNEMPLOYMENT 27,190 21,090 6,101 VETERANS LIFE INSURANCE 1,117 946 171 ALL OTHER TRUST 6,382 6,746 -364 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 813,436 644,061 169,375 LESS: INTERFUND TRANSACTIONS 265,146 265,146 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 548,290 378,915 169,375 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 952,362 1,052,624 -100,262 LESS: INTERFUND TRANSACTIONS 512 512 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 951,850 1,052,113 -100,262 ;CNET BUDGET RECEIPTS & OUTLAYS 1,500,140 1,431,028 69,112 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-08-18 TIME: 19.25.27 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: 07/99 SEC. HELD AS INVEST. SEC. HELD AS INVEST. SEC. HELD AS INVEST. CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 8,550 11,861 12,042 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 76,996 90,916 91,314 FEDERAL EMPLOYEES LIFE AND HEALTH 25,641 26,529 26,562 FEDERAL EMPLOYEES RETIREMENT 460,629 474,083 471,876 FEDERAL HOSPITAL INSURANCE 118,250 139,591 139,604 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 653,282 749,287 753,396 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,502 35,954 32,600 HAZARDOUS SUBSTANCE SUPERFUND 5,296 4,822 4,666 HIGHWAYS 17,926 25,168 25,612 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 133,843 145,010 143,216 RAILROAD RETIREMENT 21,811 23,650 23,874 UNEMPLOYMENT 70,641 76,946 76,304 VETERANS LIFE INSURANCE 13,722 13,985 13,898 ALL OTHER TRUST 9,601 13,353 13,360 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,655,688 1,831,156 1,828,325 - - - REPORT ID: STM0P093 USER ID : DATE: 1999-08-18 TIME: 19.25.27 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: 07/99 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 59,975 729,085 682,819 CORPORATION INCOME TAXES 3,405 140,748 150,409 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 44,392 481,126 455,503 UNEMPLOYMENT INSURANCE 1,573 22,063 23,776 OTHER RETIREMENT 403 3,772 3,671 EXCISE TAXES 5,723 57,835 51,527 ESTATE AND GIFT TAXES 1,938 23,313 20,002 CUSTOMS DUTIES 1,725 14,794 14,864 MISCELLANEOUS RECEIPTS 2,771 27,404 26,160 ;ATOTAL 121,905 1,500,140 1,428,730 NET OUTLAYS NATIONAL DEFENSE 26,153 231,646 227,155 INTERNATIONAL AFFAIRS 569 13,363 11,578 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 1,597 15,943 16,218 ENERGY -13 581 580 NATURAL RESOURCES AND ENVIRONMENT 1,935 18,094 16,539 AGRICULTURE 489 22,437 9,871 COMMERCE AND HOUSING CREDIT 64 -3,009 -5,814 TRANSPORTATION 3,375 30,758 29,405 COMMUNITY AND REGIONAL DEVELOPMENT 755 10,293 8,553 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 3,980 47,637 44,436 HEALTH 11,685 115,813 109,016 MEDICARE 18,722 161,130 164,248 INCOME SECURITY 20,514 203,352 201,359 SOCIAL SECURITY 32,435 325,074 316,006 VETERANS BENEFITS AND SERVICES 5,130 37,700 36,601 ADMINISTRATION OF JUSTICE 1,935 21,182 18,935 GENERAL GOVERNMENT 1,360 14,146 11,115 NET INTEREST 19,598 195,075 206,012 UNDISTRIBUTED OFFSETTING RECEIPTS -3,214 -30,186 -36,065 ;BTOTAL 147,068 1,431,028 1,385,747 - - 0REPORT ID: STM0P094 USER ID : DATE: 1999-08-18 TIME: 19.25.28 PAGE 1(1) MONTHLY TREASURY STATEMENT of Receipts and Outlays of the United States Government For Fiscal Year 1999 Through July 31, 1999, and Other Periods HIGHLIGHT Military active duty pay, veterans' benefits, supplemental security income payments, and Medicare payments to health maintenance organizations for August 1, 1999 were accelerated to July 30, 1999. INTRODUCTION The Monthly Treasury Statement of Receipts and Outlays of the United States Government(MTS) is prepared by the Financial Management Service, Department of the Treasury, and after approval by the Fiscal Assistant Secretary of the Treasury, is normally released on the 15th workday of the month following the reporting month. The publication is based on data provided by Federal entities, disbursing officers, and Federal Reserve banks. AUDIENCE The MTS is published to meet the needs of: Those responsible for or interested in the cash position of the Treasury; Those who are responsible or interested in the Government's budget results; and individuals and businesses whose operations depend upon or are related to the Government's financial operations. DISCLOSURE STATEMENT This statement summarizes the financial activities of the Federal Government and off-budget Federal entities conducted in accordance with the Budget of the U.S. Government, i.e. receipts and outlays of funds, the surplus or deficit, and the means of financing the deficit or disposing of the surplus. Information is presented on a modified cash basis; receipts are accounted for on the basis of collections; refunds of receipts are treated as deductions from gross receipts; revolving and management fund receipts, reimbursements and refunds of monies previously expended are treated as deductions from gross outlays; and interest on the public debt (public issues) is recognized on the accrual basis. Major information sources include accounting data reported by Federal entities, disbursing officers, and Federal Reserve banks. TRIAD OF PUBLICATIONS The MTS is part of a triad of Treasury financial reports. The Daily Treasury Statement is published each working day of the Federal Government. It provides data on the cash and debt operations of the Treasury based upon reporting of the Treasury account balances by Federal Reserve banks. The MTS is a report of Government receipts and outlays, based on agency reporting. The U.S. Government Annual Report is the official publication of the detailed receipts and outlays of the Government. It is published annually in accordance with legislative mandates given to the Secretary of the Treasury. DATA SOURCES AND INFORMATION The Explanatory Notes section of this publication provides information concerning the flow of data into the MTS and sources of information relevant to the MTS. FOOTNOTES TABLE 1 The receipt, outlay and deficit figures differ from the FY 2000 Budget, released by the Office of Management and Budget on February 1, 1999 by -$4 million due mainly to revisions in the data following the release of the Final Monthly Treasury Statement. Note: Details may not add to totals due to rounding. TABLE 2 These figures are based on the Mid-Session Review of the FY 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Administration's Medicare and Social Security reform framework. 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 2000 Budget, released by the Office of Management and Budget on June 28, 1999. Note that these estimates exclude the Administration's Medicare and Social Security reform framework. ...... No Transactions Note: Details may not add to totals due to rounding. TABLE 4 In accordance with the Social Security Act, as amended: "Individual income taxes, Withheld" have been decreased and "Federal Insurance Contribution Act taxes" correspondingly increased by $17 million to correct estimates for the quarter ending June 30, 1998. "Individual income taxes, Other" have decreased and Self-Employment Contribution Act taxes" correspondingly increased by $511 million to correct estimates for calendar year 1996 and prior. Includes amounts for the windfall profits tax pursuant to P.L. 96-223. Includes a prior period adjustment ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 5 Includes a 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 16th and estimates for $1,023 million through July 31st. (**) Less than $500,000 Note: Details may not add to totals due to rounding. ...... No Transactions TABLE 6 Major sources of information used to determine Treasury's operating cash income include Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as received and withdrawals are reflected as processed. ...... No Transactions (**) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6A ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6B ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6C Note: This table includes lending by the Federal Financing Bank accomplished by the purchase of agency financial assets, by the acquisition of agency debt securities, and by the direct loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly through Treasury or issuing their own securities. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 6D ...... No Transactions (* *) Less than $500,000 Note: Investments are in public debt securities unless otherwise noted. Note: Details may not add to totals due to rounding. TABLE 6-E Note: Federal credit programs provide benefits to the public in the form of direct loans and loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing fund accounts that result from the disbursement of loans, collection of fees, repayment of principle, sale of collateral, interest, and subsidy received from the credit program accounts at net present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as administrative expenses and subsidy payments are reported on a cash basis and included within each program's budgetary totals in Table 5. ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 7 ...... No Transactions (* *) Less than $500,000 Note: Details may not add to totals due to rounding. TABLE 8 Note: Interfund receipts and outlays are transactions between Federal funds and trust funds such as Federal payments and contributions, and interest and profits on investments in Federal securities. They have no effect on overall budget receipts and outlays since the receipts side of such transactions is offset against outlays. In this table, Interfund receipts are shown as an adjustment to arrive at total receipts and outlays of trust funds respectively. TABLE 9 Note: Details may not add to totals due to rounding. ...... No Transactions EXPLANATORY NOTES 1. Flow of Data into Monthly Treasury Statement The Monthly Treasury Statement (MTS) is assembled from data in the central accounting system. The major sources of data include monthly accounting reports by Federal entities and disbursing officers, and daily reports from the Federal Reserve banks. These reports detail accounting transactions affecting receipts and outlays of the Federal Government and off-budget Federal entities, and their related effect on the assets and liabilities of the U.S. Government. Information is presented in the MTS on a modified cash basis. 2. Notes on Receipts Receipts included in the report are classified into the following major categories: (1) budget receipts and (2) offsetting collections (also called applicable receipts). Budget receipts are collections from the public that result from the exercise of the Government's sovereign or governmental powers, excluding receipts offset against outlays. These collections, also called governmental receipts, consist mainly of tax receipts (including social insurance taxes), receipts from court fines, certain licenses, and deposits of earnings by the Federal Reserve System. Refunds of receipts are treated as deductions from gross receipts. Offsetting collections are from other Government accounts or the public that are of a business-type or market-oriented nature. They are classified into two major categories: (1) offsetting collections credited to appropriations or fund accounts, and (2) offsetting receipts (i.e.,amounts deposited in receipt accounts). Collections credited to appropriation or fund accounts normally can be used without appropriation action by Congress. These occur in two instances :(1) when authorized by law, amounts collected for materials or services are treated as reimbursements to appropriations and (2) in the three types of revolving funds (public enterprise, intragovernmental, and trust); collections are netted against spending, and outlays are reported as the net amount. Offsetting receipts in receipt accounts cannot be used without being appropriated. They are subdivided into two categories: (1) proprietary receipts - these collections are from the public and they are offset against outlays by agency and by function, and (2) intragovernmental funds - these are payments into receipt accounts from Governmental appropriation or fund accounts. The transactions may be intrabudgetary when the payment and receipt both occur within the budget or from receipts from off-budget Federal entities in those cases where payment is made by a Federal entity whose budget authority and outlays are excluded from the budget totals. Intrabudgetary transactions are subdivided into three categories: (1) interfund transactions, where the payments are from one fund group (either Federal funds or trust funds) to a receipt account in the other fund group; (2) Federal intrafund transactions, where the payments and receipts both occur within the Federal fund group; and (3) trust intrafund transactions, where the payments and receipts both occur within the trust fund group. Offsetting receipts are generally deducted from budget authority and outlays by function, by subfunction, or by agency. There are four types of receipts, however, that are deducted from budget totals as undistributed offsetting receipts. They are: (1) agencies' payments (including payments by off-budget Federal entities) as employers into employees retirement funds, (2)interest received by trust funds, (3) rents and royalties on the Outer Continental Shelf lands, and(4) other interest (i.e., interest collected on Outer Continental Shelf money in deposit funds when such money is transferred into the budget). 3. Notes on Outlays Outlays are generally accounted for on the basis of checks issued, electronic funds transferred, or cash payments made. Certain outlays do not require issuance of cash or checks. An example is charges made against appropriations for that part of employees' salaries withheld for taxes or savings bond allotments - these are counted as payments to the employee and credits for whatever purpose the money was withheld. Outlays are stated net of offsetting collections (including receipts of revolving and management funds) and of refunds. Interest on the public debt (public issues) is recognized on the accrual basis. Federal credit programs subject to the Federal Credit Reform Act of 1990 use the cash basis of accounting and are divided into two components. The portion of the credit activities that involve a cost to the Government (mainly subsidies) is included within the budget program accounts. The remaining portion of the credit activities are in non-budget financing accounts. Outlays of off-budget Federal entities are excluded by law from budget totals. However, they are shown separately and combined with the on-budget outlays to display total Federal outlays. 4. Processing The data on payments and collections are reported by account symbol into the central accounting system. In turn, the data are extracted from this system for use in the preparation of the MTS. There are two major checks which are conducted to assure consistency of the data reported: 1. Verification of payment data. The monthly payment activity reported by Federal entities on the Statements of Transactions is compared to the payment activity of Federal entities as reported by disbursing officers. 2. Verification of collection data. Reported collections appearing on Statements of Transactions are compared to deposits as reported by Federal Reserve Banks. 5. Other Sources of Information About Federal Government Financial Activities A Glossary of Terms Used in the Federal Budget Process, January 1993. This glossary provides a basic reference document of standardized definitions of terms used by the Federal Government in the budget making process. Daily Treasury Statement. The Daily Treasury Statement is published each working day of the Federal Government and provides data on the cash and debt operations of the Treasury. Monthly Statement of the Public Debt. This publication provides detailed information concerning the public debt. Treasury Bulletin. Quarterly. Contains a mix of narrative, tables, and charts on Treasury issues, Federal financial operations, international statistics, and special reports. Budget of the United States Government, Fiscal Year 19__. This publication is a single volume which provides budget information and contains: -Appendix, The Budget of the United States Government, FY 19__ -The United States Budget in Brief, FY 19__ -Special Analyses -Historical Tables -Management of the United States Government -Major Policy Initiatives United States Government Annual Report and Appendix. This annual report represents budgetary results at the summary level. The appendix presents the individual receipt and appropriation accounts at the detail level. SCHEDULED RELEASE The release date for the August 1999 Statement will be 2:00 pm EST September 22, 1999.